| Macquarie Group |
Australia |
0.98 |
145.00 |
145.98 |
| AMP |
Australia |
2.07 |
|
2.07 |
| Redpoint Investment Management |
Australia |
1.36 |
|
1.36 |
| Omega Global Investors |
Australia |
0.01 |
|
0.01 |
| Whitehelm Capital |
Australia |
0.20 |
|
0.20 |
| Magellan Financial Group |
Australia |
3.64 |
|
3.64 |
| Lazard |
Bermuda |
3.20 |
|
3.20 |
| Athene Holding |
Bermuda |
|
2.00 |
2.00 |
| Equitas Administração de Fundos de Investimento |
Brazil |
0.00 |
|
0.00 |
| Sun Life Financial |
Canada |
104.73 |
|
104.73 |
| Royal Bank of Canada |
Canada |
51.50 |
|
51.50 |
| CIBC |
Canada |
0.14 |
|
0.14 |
| CI Financial |
Canada |
0.12 |
|
0.12 |
| BMO Financial Group |
Canada |
19.60 |
|
19.60 |
| Hillsdale Investment Management |
Canada |
0.97 |
|
0.97 |
| Power Financial Corporation |
Canada |
52.24 |
31.55 |
83.79 |
| Manulife Financial |
Canada |
3.18 |
71.76 |
74.95 |
| China Investment Corporation |
China |
0.65 |
|
0.65 |
| Société Générale |
France |
3.49 |
|
3.49 |
| Groupe BPCE |
France |
22.94 |
|
22.94 |
| Rothschild Group |
France |
21.61 |
|
21.61 |
| Metropole Gestion |
France |
0.05 |
|
0.05 |
| BNP Paribas |
France |
2.80 |
|
2.80 |
| AXA |
France |
1.66 |
|
1.66 |
| DZ Bank |
Germany |
1.62 |
|
1.62 |
| Deutsche Bank |
Germany |
4.90 |
5.70 |
10.60 |
| Allianz |
Germany |
11.48 |
74.00 |
85.48 |
| HAC VermögensManagement |
Germany |
0.30 |
|
0.30 |
| Orix Corporation |
Japan |
0.05 |
|
0.05 |
| Mizuho Financial |
Japan |
1.33 |
|
1.33 |
| Dai-Ichi Life |
Japan |
|
42.00 |
42.00 |
| Mitsubishi UFJ Financial |
Japan |
0.56 |
|
0.56 |
| Assenagon |
Luxembourg |
0.08 |
|
0.08 |
| Vector Asset Management |
Luxembourg |
0.08 |
|
0.08 |
| Shell Asset Management Company |
Netherlands |
0.54 |
|
0.54 |
| Pensioenfonds Horeca & Catering (PH&C) |
Netherlands |
0.42 |
|
0.42 |
| Aegon |
Netherlands |
|
30.00 |
30.00 |
| Craigs Investment Partners |
New Zealand |
0.84 |
|
0.84 |
| Government Pension Fund Global |
Norway |
24.49 |
|
24.49 |
| Samsung Life Insurance |
South Korea |
0.01 |
|
0.01 |
| National Pension Service |
South Korea |
5.29 |
|
5.29 |
| Banco Bilbao Vizcaya Argentaria (BBVA) |
Spain |
3.55 |
|
3.55 |
| Credit Suisse |
Switzerland |
3.20 |
|
3.20 |
| Schweizerische Nationalbank |
Switzerland |
9.30 |
|
9.30 |
| Pictet |
Switzerland |
0.30 |
|
0.30 |
| UBS |
Switzerland |
6.20 |
|
6.20 |
| Zürcher Kantonalbank |
Switzerland |
0.44 |
|
0.44 |
| Cathay Financial |
Taiwan |
|
13.00 |
13.00 |
| Pacific Investments |
United Kingdom |
0.68 |
10.00 |
10.68 |
| Janus Henderson |
United Kingdom |
0.42 |
|
0.42 |
| Barclays |
United Kingdom |
8.06 |
|
8.06 |
| GSA Capital |
United Kingdom |
0.34 |
|
0.34 |
| Quadrature Capital |
United Kingdom |
0.42 |
|
0.42 |
| Mondrian Investment Partners |
United Kingdom |
0.05 |
|
0.05 |
| Apax Partners |
United Kingdom |
0.68 |
|
0.68 |
| Abrdn |
United Kingdom |
0.11 |
|
0.11 |
| Prudential Plc |
United Kingdom |
|
94.84 |
94.84 |
| Qube Research & Technologies |
United Kingdom |
0.23 |
|
0.23 |
| Legal & General |
United Kingdom |
31.60 |
1.00 |
32.60 |
| Winton Group |
United Kingdom |
0.92 |
|
0.92 |
