Macquarie Group |
Australia |
|
12.41 |
12.41 |
C-Quadrat Group |
Austria |
|
0.58 |
0.58 |
Erste Group |
Austria |
0.82 |
2.30 |
3.12 |
Raiffeisen Banking Group |
Austria |
0.12 |
|
0.12 |
Banque Degroof Petercam |
Belgium |
0.96 |
|
0.96 |
Fidelity International |
Bermuda |
|
20.64 |
20.64 |
Athene Holding |
Bermuda |
|
4.02 |
4.02 |
Lazard |
Bermuda |
99.00 |
1.30 |
100.30 |
Royal Bank of Canada |
Canada |
0.01 |
7.64 |
7.65 |
Financière des professionnels |
Canada |
|
0.20 |
0.20 |
Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
1.49 |
|
1.49 |
CIBC |
Canada |
0.09 |
|
0.09 |
Sun Life Financial |
Canada |
0.37 |
66.46 |
66.82 |
Hexavest |
Canada |
0.19 |
|
0.19 |
Desjardins Group |
Canada |
0.19 |
|
0.19 |
CI Financial |
Canada |
0.03 |
|
0.03 |
British Columbia Investment Management |
Canada |
0.93 |
|
0.93 |
Scotiabank |
Canada |
|
0.30 |
0.30 |
AGF Management |
Canada |
0.17 |
|
0.17 |
Brookfield Asset Management |
Canada |
|
1.13 |
1.13 |
Fiera Capital |
Canada |
0.02 |
|
0.02 |
BMO Financial Group |
Canada |
2.09 |
1.18 |
3.27 |
Power Financial Corporation |
Canada |
0.29 |
0.82 |
1.11 |
Dundee Corporation |
Canada |
|
0.00 |
0.00 |
Connor, Clark & Lunn Financial Group |
Canada |
|
0.23 |
0.23 |
Manulife Financial |
Canada |
|
99.96 |
99.96 |
Nexus Capital Management |
Cayman Islands |
|
0.70 |
0.70 |
Harvest Fund Management |
China |
|
0.40 |
0.40 |
CITIC |
China |
|
0.30 |
0.30 |
Bank of East Asia |
China |
0.41 |
0.00 |
0.41 |
Bank of China |
China |
0.03 |
2.70 |
2.73 |
PenSam |
Denmark |
|
0.36 |
0.36 |
PFA Group |
Denmark |
|
5.44 |
5.44 |
Danske Bank |
Denmark |
0.51 |
|
0.51 |
BankInvest |
Denmark |
|
3.94 |
3.94 |
Jyske Bank |
Denmark |
1.21 |
|
1.21 |
Nykredit Group |
Denmark |
|
2.00 |
2.00 |
Sydbank |
Denmark |
0.41 |
|
0.41 |
Nordea |
Finland |
1.33 |
|
1.33 |
Aktia Bank |
Finland |
|
1.10 |
1.10 |
AXA |
France |
|
6.97 |
6.97 |
Comgest |
France |
4.19 |
|
4.19 |
La Banque Postale |
France |
0.10 |
|
0.10 |
Groupe BPCE |
France |
|
65.97 |
65.97 |
BNP Paribas |
France |
8.89 |
|
8.89 |
Crédit Agricole |
France |
12.04 |
36.07 |
48.10 |
Crédit Mutuel CIC Group |
France |
|
0.40 |
0.40 |
Deutsche Bank |
Germany |
26.63 |
21.12 |
47.75 |
Landesbank Hessen-Thüringen |
Germany |
|
1.00 |
1.00 |
MainFirst |
Germany |
|
6.75 |
6.75 |
Allianz |
Germany |
|
131.69 |
131.69 |
Deka Group |
Germany |
|
0.80 |
0.80 |
Berenberg Bank |
Germany |
|
0.44 |
0.44 |
Pacific Century Group |
Hong Kong |
|
12.50 |
12.50 |
Income Partners Asset Management |
Hong Kong |
|
4.00 |
4.00 |
HSZ |
Hong Kong |
1,227.66 |
|
1,227.66 |
HDFC Bank |
India |
97.15 |
|
97.15 |
IDBI Bank |
India |
2.37 |
|
2.37 |
L&T Finance Holdings |
India |
24.53 |
|
24.53 |
Bank of Baroda |
India |
2.62 |
|
2.62 |