| Macquarie Group |
Australia |
|
6.20 |
6.20 |
| Lazard |
Bermuda |
0.46 |
|
0.46 |
| BTG Pactual |
Brazil |
4.46 |
|
4.46 |
| SPX |
Brazil |
1.95 |
|
1.95 |
| Itaú Unibanco |
Brazil |
1.23 |
|
1.23 |
| Exploritas |
Brazil |
0.08 |
|
0.08 |
| Manulife Financial |
Canada |
|
11.00 |
11.00 |
| Sun Life Financial |
Canada |
|
65.77 |
65.77 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
0.63 |
|
0.63 |
| Scotiabank |
Canada |
0.19 |
|
0.19 |
| Vestcor |
Canada |
0.35 |
|
0.35 |
| Banco Bice |
Chile |
9.06 |
1.90 |
10.96 |
| AFP Capital |
Chile |
44.33 |
|
44.33 |
| Banco Estado |
Chile |
0.05 |
|
0.05 |
| AFP Habitat |
Chile |
32.91 |
10.00 |
42.91 |
| Banco de Chile |
Chile |
9.49 |
0.45 |
9.94 |
| AFP Modelo |
Chile |
9.11 |
|
9.11 |
| AFP Cuprum |
Chile |
22.33 |
|
22.33 |
| Moneda Asset Management |
Chile |
19.22 |
2.65 |
21.87 |
| Asesoría e Inversiones Los Olmos |
Chile |
6.32 |
|
6.32 |
| Grupo Security |
Chile |
0.33 |
|
0.33 |
| LarrainVial |
Chile |
11.44 |
|
11.44 |
| Banco de Crédito e Inversiones |
Chile |
11.43 |
|
11.43 |
| Groupe BPCE |
France |
|
7.92 |
7.92 |
| DZ Bank |
Germany |
|
1.00 |
1.00 |
| National-Bank |
Germany |
|
0.20 |
0.20 |
| Allianz |
Germany |
0.00 |
|
0.00 |
| BayernLB |
Germany |
|
0.00 |
0.00 |
| Deutsche Bank |
Germany |
|
0.29 |
0.29 |
| Pacific Century Group |
Hong Kong |
|
5.81 |
5.81 |
| Azimut |
Italy |
|
0.20 |
0.20 |
| Nomura |
Japan |
|
0.04 |
0.04 |
| Tokio Marine |
Japan |
|
3.00 |
3.00 |
| Government Pension Investment Fund (GPIF) |
Japan |
|
23.89 |
23.89 |
| Credicorp |
Peru |
0.01 |
2.00 |
2.01 |
| United Overseas Bank |
Singapore |
|
0.60 |
0.60 |
| Ninety One |
South Africa |
|
0.00 |
0.00 |
| Banco Bilbao Vizcaya Argentaria (BBVA) |
Spain |
61.02 |
|
61.02 |
| Santander |
Spain |
0.61 |
0.50 |
1.11 |
| Swiss Life |
Switzerland |
|
2.00 |
2.00 |
| GAM Holding |
Switzerland |
|
2.00 |
2.00 |
| Zurich Insurance |
Switzerland |
3.71 |
|
3.71 |
| Chubb |
Switzerland |
|
1.70 |
1.70 |
| UBS |
Switzerland |
|
3.20 |
3.20 |
| Credit Suisse |
Switzerland |
|
2.70 |
2.70 |
| Union Bancaire Privée |
Switzerland |
|
1.00 |
1.00 |
| Fubon Financial |
Taiwan |
|
0.55 |
0.55 |
| HSBC |
United Kingdom |
0.02 |
0.80 |
0.82 |
| Abrdn |
United Kingdom |
|
0.80 |
0.80 |
| Schroders |
United Kingdom |
|
0.20 |
0.20 |
| Legal & General |
United Kingdom |
0.11 |
|
0.11 |
| Muzinich & Co |
United States |
|
0.20 |
0.20 |
| Dodge & Cox |
United States |
0.07 |
|
0.07 |
| Cuna Mutual Group |
United States |
|
0.88 |
0.88 |
| T. Rowe Price |
United States |
|
0.20 |
0.20 |
| New York Life Insurance |
United States |
|
4.13 |
4.13 |
| American Century Companies |
United States |
0.07 |
|
0.07 |
| Invesco |
United States |
|
2.00 |
2.00 |
| Franklin Resources |
United States |
|
10.95 |
10.95 |
| Cigna |
United States |
|
4.00 |
4.00 |
