| Commonwealth Bank of Australia |
Australia |
|
0.20 |
0.20 |
| Macquarie Group |
Australia |
0.19 |
|
0.19 |
| Banque Degroof Petercam |
Belgium |
0.61 |
|
0.61 |
| Lazard |
Bermuda |
0.76 |
|
0.76 |
| Fidelity International |
Bermuda |
|
20.07 |
20.07 |
| Safra Group |
Brazil |
|
2.20 |
2.20 |
| Manulife Financial |
Canada |
1.13 |
1.30 |
2.43 |
| Power Financial Corporation |
Canada |
4.61 |
0.50 |
5.11 |
| Evolve Funds Group |
Canada |
0.05 |
|
0.05 |
| CI Financial |
Canada |
0.15 |
|
0.15 |
| Sun Life Financial |
Canada |
3.45 |
|
3.45 |
| CIBC |
Canada |
0.13 |
|
0.13 |
| Toronto-Dominion Bank |
Canada |
8.96 |
|
8.96 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
1.41 |
|
1.41 |
| BMO Financial Group |
Canada |
4.00 |
1.30 |
5.30 |
| British Columbia Investment Management |
Canada |
2.81 |
|
2.81 |
| Connor, Clark & Lunn Financial Group |
Canada |
2.71 |
|
2.71 |
| Royal Bank of Canada |
Canada |
0.21 |
|
0.21 |
| China Southern Asset Management (CSAM) |
China |
1.10 |
|
1.10 |
| Shanxi Trust |
China |
|
0.00 |
0.00 |
| HuaAn Fund Management |
China |
0.34 |
|
0.34 |
| Industrial and Commercial Bank of China (ICBC) |
China |
0.10 |
|
0.10 |
| Southwest Securities |
China |
0.30 |
|
0.30 |
| Huatai-PineBridge Fund Management |
China |
0.05 |
|
0.05 |
| China Construction Bank |
China |
0.05 |
|
0.05 |
| Hwabao WP Fund Management |
China |
0.29 |
|
0.29 |
| China Merchants Bank |
China |
2.09 |
0.00 |
2.09 |
| Fullgoal Fund Management |
China |
0.10 |
|
0.10 |
| GF Securities |
China |
0.03 |
|
0.03 |
| Argyle Street Management |
China |
29.93 |
|
29.93 |
| Value Partners Group |
China |
0.64 |
|
0.64 |
| Shanghai Pudong Development Bank |
China |
0.02 |
|
0.02 |
| Bank of East Asia |
China |
|
5.68 |
5.68 |
| Ping An Insurance Group |
China |
0.44 |
|
0.44 |
| Bank of China |
China |
3.07 |
2.50 |
5.56 |
| China Investment Corporation |
China |
0.14 |
|
0.14 |
| Dacheng Fund Management |
China |
0.07 |
|
0.07 |
| Harvest Fund Management |
China |
0.23 |
|
0.23 |
| CITIC |
China |
12,161.36 |
|
12,161.36 |
| China Universal Asset Management |
China |
0.15 |
1.10 |
1.25 |
| E Fund Management |
China |
8.19 |
|
8.19 |
| Nykredit Group |
Denmark |
0.53 |
|
0.53 |
| Danske Bank |
Denmark |
0.18 |
|
0.18 |
| PenSam |
Denmark |
|
0.13 |
0.13 |
| LocalTapiola Group |
Finland |
0.90 |
|
0.90 |
| AXA |
France |
0.29 |
|
0.29 |
| Crédit Agricole |
France |
8.69 |
5.50 |
14.19 |
| Groupama |
France |
0.07 |
|
0.07 |
| Crédit Mutuel CIC Group |
France |
|
0.60 |
0.60 |
| HAC VermögensManagement |
Germany |
0.06 |
|
0.06 |
| BayernLB |
Germany |
|
0.50 |
0.50 |
| Deka Group |
Germany |
0.34 |
3.48 |
3.82 |
| Lingohr & Partner Asset Management |
Germany |
1.80 |
|
1.80 |
| B. Metzler seel. Sohn & Co |
Germany |
0.09 |
|
0.09 |
| Deutsche Bank |
Germany |
12.03 |
0.20 |
12.23 |
| DZ Bank |
Germany |
2.52 |
2.80 |
5.32 |
| Allianz |
Germany |
10.21 |
8.55 |
18.76 |
| China Taiping Insurance |
Hong Kong |
0.10 |
|
0.10 |
| Mediobanca Banca di Credito Finanziario |
Italy |
1.09 |
|
1.09 |
| Azimut |
Italy |
|
0.30 |
0.30 |
