| Macquarie Group |
Australia |
|
16.90 |
16.90 |
| Raiffeisen Banking Group |
Austria |
6.75 |
|
6.75 |
| Erste Group |
Austria |
0.55 |
|
0.55 |
| Banque Degroof Petercam |
Belgium |
0.85 |
|
0.85 |
| Lazard |
Bermuda |
7.08 |
|
7.08 |
| Fidelity International |
Bermuda |
126.93 |
1.36 |
128.30 |
| Somers |
Bermuda |
0.59 |
|
0.59 |
| Sun Life Financial |
Canada |
|
2.00 |
2.00 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
34.26 |
|
34.26 |
| Brookfield Asset Management |
Canada |
0.05 |
|
0.05 |
| CI Financial |
Canada |
0.16 |
|
0.16 |
| AGF Management |
Canada |
0.70 |
|
0.70 |
| Desjardins Group |
Canada |
0.43 |
|
0.43 |
| CIBC |
Canada |
0.27 |
|
0.27 |
| Connor, Clark & Lunn Financial Group |
Canada |
3.16 |
|
3.16 |
| Royal Bank of Canada |
Canada |
0.11 |
|
0.11 |
| BMO Financial Group |
Canada |
2.98 |
|
2.98 |
| British Columbia Investment Management |
Canada |
4.92 |
|
4.92 |
| Power Financial Corporation |
Canada |
1.29 |
|
1.29 |
| Manulife Financial |
Canada |
2.21 |
0.55 |
2.76 |
| China Investment Corporation |
China |
0.49 |
|
0.49 |
| Bank of China |
China |
0.55 |
|
0.55 |
| Bank of East Asia |
China |
3.08 |
1.70 |
4.78 |
| China Construction Bank |
China |
0.02 |
|
0.02 |
| BankInvest |
Denmark |
1.06 |
|
1.06 |
| Nykredit Group |
Denmark |
2.05 |
|
2.05 |
| Danske Bank |
Denmark |
1.95 |
|
1.95 |
| Nordea |
Finland |
0.46 |
|
0.46 |
| Groupama |
France |
0.19 |
|
0.19 |
| Crédit Agricole |
France |
10.65 |
|
10.65 |
| BNP Paribas |
France |
0.03 |
|
0.03 |
| AXA |
France |
3.04 |
|
3.04 |
| Berenberg Bank |
Germany |
|
0.19 |
0.19 |
| Allianz |
Germany |
7.60 |
|
7.60 |
| Deka Group |
Germany |
0.14 |
|
0.14 |
| Deutsche Bank |
Germany |
23.21 |
|
23.21 |
| BayernLB |
Germany |
|
0.20 |
0.20 |
| DZ Bank |
Germany |
1.10 |
|
1.10 |
| Premia Partners |
Hong Kong |
0.78 |
|
0.78 |
| AIA Group |
Hong Kong |
21.66 |
|
21.66 |
| Banco Mediolanum |
Italy |
3.54 |
|
3.54 |
| Mediobanca Banca di Credito Finanziario |
Italy |
0.62 |
|
0.62 |
| Azimut |
Italy |
1.53 |
|
1.53 |
| Intesa Sanpaolo |
Italy |
6.42 |
|
6.42 |
| Orix Corporation |
Japan |
56.10 |
|
56.10 |
| T&D Holdings |
Japan |
0.08 |
|
0.08 |
| Daiwa Securities |
Japan |
3.97 |
|
3.97 |
| Resona Holdings |
Japan |
0.00 |
|
0.00 |
| Nomura |
Japan |
12.93 |
|
12.93 |
| Pension Fund Association for Local Government Officials |
Japan |
7.48 |
|
7.48 |
| Okasan Securities Group |
Japan |
0.04 |
|
0.04 |
| Mitsubishi UFJ Financial |
Japan |
154.84 |
|
154.84 |
| SMBC Group |
Japan |
3.21 |
|
3.21 |
| Nippon Life Insurance |
Japan |
0.41 |
|
0.41 |
| Mizuho Financial |
Japan |
0.24 |
|
0.24 |
| Sumitomo Mitsui Trust |
Japan |
2.89 |
|
2.89 |
| GSLP International |
Luxembourg |
0.08 |
|
0.08 |
| Assenagon |
Luxembourg |
0.65 |
|
0.65 |
| Fonds de Compensation |
Luxembourg |
1.62 |
|
1.62 |
| RHB Banking |
Malaysia |
0.47 |
|
0.47 |
