| Macquarie Group |
Australia |
2.30 |
64.97 |
67.27 |
| Commonwealth Bank of Australia |
Australia |
38.15 |
|
38.15 |
| Redpoint Investment Management |
Australia |
3.45 |
|
3.45 |
| Industry Super Holdings |
Australia |
1.80 |
|
1.80 |
| Magellan Financial Group |
Australia |
12.88 |
|
12.88 |
| Omega Global Investors |
Australia |
0.04 |
|
0.04 |
| AMP |
Australia |
75.52 |
0.00 |
75.52 |
| Perpetual |
Australia |
270.08 |
|
270.08 |
| Bankhaus Carl Spängler & Co. |
Austria |
9.16 |
|
9.16 |
| GRAWE Group |
Austria |
0.18 |
|
0.18 |
| Gulf International Bank |
Bahrain |
2.41 |
|
2.41 |
| KBC Group |
Belgium |
1.58 |
|
1.58 |
| Banque Degroof Petercam |
Belgium |
6.98 |
|
6.98 |
| Fidelity International |
Bermuda |
0.11 |
|
0.11 |
| Arch Capital Group |
Bermuda |
|
1.45 |
1.45 |
| Public Sector Pension Investment |
Canada |
2.46 |
|
2.46 |
| Connor, Clark & Lunn Financial Group |
Canada |
0.09 |
|
0.09 |
| CI Financial |
Canada |
0.00 |
|
0.00 |
| Desjardins Group |
Canada |
0.04 |
1.00 |
1.04 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
2.82 |
|
2.82 |
| AGF Management |
Canada |
1.04 |
|
1.04 |
| Vestcor |
Canada |
0.92 |
|
0.92 |
| Brookfield Asset Management |
Canada |
188.92 |
0.18 |
189.10 |
| Power Financial Corporation |
Canada |
33.83 |
3.00 |
36.83 |
| Scotiabank |
Canada |
8.75 |
|
8.75 |
| Evolve Funds Group |
Canada |
0.00 |
|
0.00 |
| BMO Financial Group |
Canada |
31.09 |
3.80 |
34.88 |
| CPP Investment Board |
Canada |
17.44 |
|
17.44 |
| Royal Bank of Canada |
Canada |
34.59 |
24.99 |
59.58 |
| British Columbia Investment Management |
Canada |
2.64 |
|
2.64 |
| Toronto-Dominion Bank |
Canada |
12.73 |
0.05 |
12.78 |
| Foresters Financial |
Canada |
|
1.75 |
1.75 |
| Manulife Financial |
Canada |
55.97 |
21.03 |
77.00 |
| Sun Life Financial |
Canada |
279.44 |
39.12 |
318.55 |
| CIBC |
Canada |
15.89 |
|
15.89 |
| China Merchants Bank |
China |
0.14 |
|
0.14 |
| Dacheng Fund Management |
China |
0.10 |
|
0.10 |
| E Fund Management |
China |
0.03 |
|
0.03 |
| Bank of China |
China |
0.54 |
|
0.54 |
| Nykredit Group |
Denmark |
0.53 |
|
0.53 |
| PFA Group |
Denmark |
|
0.96 |
0.96 |
| Danske Bank |
Denmark |
2.23 |
|
2.23 |
| Ilmarinen |
Finland |
1.60 |
|
1.60 |
| Nordea |
Finland |
1.34 |
|
1.34 |
| United Bankers |
Finland |
1.33 |
|
1.33 |
| OP Financial Group |
Finland |
0.78 |
|
0.78 |
| Elo Mutual Pension Insurance Company |
Finland |
0.95 |
|
0.95 |
| Verner Investissements |
France |
0.00 |
|
0.00 |
| Groupe BPCE |
France |
59.12 |
13.72 |
72.84 |
| BNP Paribas |
France |
11.29 |
|
11.29 |
| AXA |
France |
4.01 |
|
4.01 |
| Crédit Agricole |
France |
46.55 |
14.20 |
60.75 |
| Rothschild Group |
France |
0.98 |
|
0.98 |
| Société Générale |
France |
5.75 |
0.16 |
5.91 |
| Landesbank Baden-Württemberg (LBBW) |
Germany |
0.06 |
|
0.06 |
| Commerzbank |
Germany |
0.12 |
|
0.12 |
| Allianz |
Germany |
0.20 |
26.70 |
26.90 |
| Deutsche Bank |
Germany |
177.33 |
33.13 |
210.47 |
| B. Metzler seel. Sohn & Co |
Germany |
0.42 |
|
0.42 |
| Wüstenrot & Württembergische |
Germany |
0.05 |
|
0.05 |
