| Perpetual |
Australia |
|
0.26 |
0.26 |
| Macquarie Group |
Australia |
|
202.35 |
202.35 |
| White Mountains Insurance |
Bermuda |
|
1.60 |
1.60 |
| Fiera Capital |
Canada |
|
27.76 |
27.76 |
| Brookfield Asset Management |
Canada |
|
0.15 |
0.15 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
0.39 |
|
0.39 |
| Power Financial Corporation |
Canada |
|
8.02 |
8.02 |
| Royal Bank of Canada |
Canada |
|
21.71 |
21.71 |
| Toronto-Dominion Bank |
Canada |
|
1.63 |
1.63 |
| Gryphon Investment Counsel |
Canada |
|
0.02 |
0.02 |
| BMO Financial Group |
Canada |
|
2.52 |
2.52 |
| Sun Life Financial |
Canada |
|
57.26 |
57.26 |
| Manulife Financial |
Canada |
|
131.89 |
131.89 |
| Desjardins Group |
Canada |
|
2.09 |
2.09 |
| PFA Group |
Denmark |
|
0.48 |
0.48 |
| Nordea |
Finland |
|
0.73 |
0.73 |
| Groupe BPCE |
France |
|
7.77 |
7.77 |
| Crédit Agricole |
France |
|
0.63 |
0.63 |
| Allianz |
Germany |
|
111.23 |
111.23 |
| Deutsche Bank |
Germany |
|
22.87 |
22.87 |
| HDI |
Germany |
|
1.50 |
1.50 |
| Pacific Century Group |
Hong Kong |
|
13.57 |
13.57 |
| Azimut |
Italy |
|
0.50 |
0.50 |
| Orix Corporation |
Japan |
|
0.17 |
0.17 |
| Pension Fund Association for Local Government Officials |
Japan |
17.59 |
|
17.59 |
| MS&AD Insurance Group |
Japan |
|
2.00 |
2.00 |
| Japan Mutual Aid Association of Public School Teachers |
Japan |
87.86 |
|
87.86 |
| Federation of National Public Service Personnel Mutual Aid Associations |
Japan |
5.68 |
|
5.68 |
| Japan Police Personnel Mutual Aid Association |
Japan |
1.87 |
|
1.87 |
| Government Pension Investment Fund (GPIF) |
Japan |
84.45 |
0.10 |
84.55 |
| Mutual Benefit Association for Tokyo Metropolitan Government Employees |
Japan |
0.21 |
|
0.21 |
| Dai-Ichi Life |
Japan |
|
32.00 |
32.00 |
| Tokio Marine |
Japan |
|
0.05 |
0.05 |
| Quaestio Holding |
Luxembourg |
|
0.00 |
0.00 |
| Pensioenfonds van de Metalelektro (PME) |
Netherlands |
|
6.12 |
6.12 |
| Pensioenfonds Vervoer |
Netherlands |
0.00 |
0.00 |
0.00 |
| Aegon |
Netherlands |
|
83.56 |
83.56 |
| Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
13.39 |
|
13.39 |
| Algemeen Burgerlijk Pensioenfonds (ABP) |
Netherlands |
61.90 |
|
61.90 |
| Pensioenfonds Metaal en Techniek (PMT) |
Netherlands |
|
10.71 |
10.71 |
| National Pension Service |
South Korea |
4.18 |
1.74 |
5.93 |
| Graubundner Kantonalbank |
Switzerland |
|
0.00 |
0.00 |
| Credit Suisse |
Switzerland |
|
3.11 |
3.11 |
| Zürcher Kantonalbank |
Switzerland |
|
0.80 |
0.80 |
| UBS |
Switzerland |
|
6.86 |
6.86 |
| Capital Investment Trust Corporation |
Taiwan |
|
1.71 |
1.71 |
| Cathay Financial |
Taiwan |
|
12.13 |
12.13 |
| Yuanta Financial |
Taiwan |
|
0.08 |
0.08 |
| China Development Financial Holding |
Taiwan |
|
0.19 |
0.19 |
| Janus Henderson |
United Kingdom |
|
0.04 |
0.04 |
| Pacific Investments |
United Kingdom |
|
42.51 |
42.51 |
| HSBC |
United Kingdom |
|
0.40 |
0.40 |
| Legal & General |
United Kingdom |
|
5.10 |
5.10 |
| Aviva |
United Kingdom |
|
33.55 |
33.55 |
| Prudential Plc |
United Kingdom |
|
55.44 |
55.44 |
| Abrdn |
United Kingdom |
|
6.18 |
6.18 |
| Western & Southern Financial |
United States |
|
18.04 |
18.04 |
| Synovus Financial |
United States |
|
0.62 |
0.62 |
| Westwood Holdings Group |
United States |
|
0.04 |
0.04 |
| BlackRock |
United States |
|
113.66 |
113.66 |
