Macquarie Group |
Australia |
18.38 |
2.36 |
20.74 |
Commonwealth Bank of Australia |
Australia |
33.95 |
|
33.95 |
3 Banken Group |
Austria |
0.54 |
|
0.54 |
Erste Group |
Austria |
|
0.50 |
0.50 |
GRAWE Group |
Austria |
0.21 |
|
0.21 |
Raiffeisen Banking Group |
Austria |
|
0.80 |
0.80 |
Banque Degroof Petercam |
Belgium |
0.46 |
|
0.46 |
Somers |
Bermuda |
0.69 |
|
0.69 |
Fidelity International |
Bermuda |
|
40.19 |
40.19 |
Lazard |
Bermuda |
0.66 |
|
0.66 |
Safra Group |
Brazil |
|
3.35 |
3.35 |
Power Financial Corporation |
Canada |
22.26 |
|
22.26 |
BMO Financial Group |
Canada |
10.12 |
1.40 |
11.52 |
Manulife Financial |
Canada |
6.17 |
3.95 |
10.12 |
British Columbia Investment Management |
Canada |
5.28 |
|
5.28 |
Sun Life Financial |
Canada |
177.36 |
|
177.36 |
Vestcor |
Canada |
4.98 |
|
4.98 |
Hexavest |
Canada |
0.07 |
|
0.07 |
Connor, Clark & Lunn Financial Group |
Canada |
2.89 |
|
2.89 |
CIBC |
Canada |
2.86 |
|
2.86 |
iA Financial Group |
Canada |
0.98 |
|
0.98 |
Toronto-Dominion Bank |
Canada |
66.07 |
|
66.07 |
CI Financial |
Canada |
0.39 |
|
0.39 |
Scotiabank |
Canada |
6.40 |
|
6.40 |
Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
0.55 |
|
0.55 |
National Bank of Canada |
Canada |
0.02 |
|
0.02 |
Royal Bank of Canada |
Canada |
25.34 |
|
25.34 |
Nexus Capital Management |
Cayman Islands |
|
1.00 |
1.00 |
Shanghai Pudong Development Bank |
China |
0.02 |
|
0.02 |
Bank of East Asia |
China |
0.18 |
0.60 |
0.78 |
Dacheng Fund Management |
China |
0.17 |
|
0.17 |
Bank of China |
China |
3.35 |
2.03 |
5.38 |
HuaAn Fund Management |
China |
0.72 |
|
0.72 |
CITIC |
China |
20.17 |
1.00 |
21.17 |
Hwabao WP Fund Management |
China |
0.16 |
|
0.16 |
China Jianyin Investment |
China |
0.06 |
|
0.06 |
GF Securities |
China |
0.03 |
|
0.03 |
Industrial and Commercial Bank of China (ICBC) |
China |
0.42 |
|
0.42 |
Penghua Fund Management |
China |
|
1.34 |
1.34 |
China Construction Bank |
China |
0.21 |
|
0.21 |
China Merchants Bank |
China |
0.11 |
|
0.11 |
China Southern Asset Management (CSAM) |
China |
2.24 |
|
2.24 |
China Universal Asset Management |
China |
0.39 |
|
0.39 |
BankInvest |
Denmark |
1.91 |
|
1.91 |
Nykredit Group |
Denmark |
0.74 |
|
0.74 |
PFA Group |
Denmark |
0.16 |
|
0.16 |
Seligson & Co Fund Management |
Finland |
1.78 |
|
1.78 |
Nordea |
Finland |
0.80 |
|
0.80 |
United Bankers |
Finland |
2.08 |
|
2.08 |
Groupe BPCE |
France |
0.16 |
|
0.16 |
BNP Paribas |
France |
1.07 |
3.67 |
4.74 |
Société Générale |
France |
0.44 |
|
0.44 |
Crédit Mutuel CIC Group |
France |
|
0.00 |
0.00 |
Groupama |
France |
0.19 |
|
0.19 |
Crédit Agricole |
France |
17.47 |
41.80 |
59.27 |
Siemens Financial Services |
Germany |
0.18 |
|
0.18 |
M.M. Warburg & Co. |
Germany |
0.08 |
|
0.08 |
Deka Group |
Germany |
5.21 |
|
5.21 |
Optinova Asset Management |
Germany |
0.29 |
|
0.29 |
Deutsche Bank |
Germany |
32.05 |
5.55 |
37.60 |