| Harvest Fund Management |
China |
|
0.40 |
0.40 |
| UBS |
Switzerland |
|
2.00 |
2.00 |
| State Street |
United States |
|
0.03 |
0.03 |
| Principal Financial Group |
United States |
|
0.71 |
0.71 |
| JPMorgan Chase |
United States |
|
4.55 |
4.55 |
| Bank of New York Mellon |
United States |
|
1.45 |
1.45 |
| Credit Suisse |
Switzerland |
|
10.80 |
10.80 |
| Prudential Financial (US) |
United States |
|
0.71 |
0.71 |
| Von der Heydt |
Germany |
|
0.30 |
0.30 |
| Assicurazioni Generali |
Italy |
|
1.26 |
1.26 |
| Goldman Sachs |
United States |
|
10.69 |
10.69 |
| Desjardins Group |
Canada |
|
0.71 |
0.71 |
| Van Eck Global |
United States |
|
4.42 |
4.42 |
| CITIC |
China |
|
1.25 |
1.25 |
| Morgan Stanley |
United States |
|
0.00 |
0.00 |
| Fidelity International |
Bermuda |
|
9.93 |
9.93 |
| Nomura |
Japan |
|
0.70 |
0.70 |
| Pacific Century Group |
Hong Kong |
|
1.01 |
1.01 |
| Fidelity Investments |
United States |
|
9.30 |
9.30 |
| Franklin Resources |
United States |
|
2.65 |
2.65 |
| Bank of China |
China |
|
1.00 |
1.00 |
| Oaktree Capital |
United States |
|
7.50 |
7.50 |
| Sella Group |
Italy |
|
0.65 |
0.65 |
| TIAA |
United States |
|
2.50 |
2.50 |
| Mirae Asset Financial Group |
South Korea |
|
0.25 |
0.25 |
| Oclaner Asset Management |
Singapore |
|
1.00 |
1.00 |
| BlackRock |
United States |
|
7.25 |
7.25 |
| S.E.A. Asset Management |
Singapore |
|
0.50 |
0.50 |
| Macquarie Group |
Australia |
|
2.50 |
2.50 |
| Landesbank Hessen-Thüringen |
Germany |
|
1.00 |
1.00 |
| Prudential Plc |
United Kingdom |
|
6.80 |
6.80 |
| Invesco |
United States |
|
0.50 |
0.50 |
| United Overseas Bank |
Singapore |
|
2.50 |
2.50 |
| MassMutual Financial |
United States |
|
0.20 |
0.20 |
| Equitable Holdings |
United States |
|
89.54 |
89.54 |
| Bank of Communications |
China |
|
1.00 |
1.00 |
| Temasek |
Singapore |
|
6.70 |
6.70 |
| Pensioenfonds Detailhandel |
Netherlands |
|
0.46 |
0.46 |
| Edelweiss Financial Services |
India |
|
2.35 |
2.35 |
| HSBC |
United Kingdom |
|
68.37 |
68.37 |
| Malayan Banking |
Malaysia |
|
0.90 |
0.90 |
| Government Pension Investment Fund (GPIF) |
Japan |
|
6.04 |
6.04 |
| SHIP Capital Partners |
United States |
|
0.42 |
0.42 |
| Pictet |
Switzerland |
|
2.00 |
2.00 |
| Mitsubishi UFJ Financial |
Japan |
|
0.08 |
0.08 |
| Bank of East Asia |
China |
|
17.65 |
17.65 |
| TCW Group |
United States |
|
0.71 |
0.71 |
| Power Financial Corporation |
Canada |
0.00 |
|
0.00 |
| American Century Investments |
United States |
0.01 |
5.00 |
5.01 |
| American Century Companies |
United States |
0.01 |
|
0.01 |
| TA Associates |
United States |
0.09 |
|
0.09 |
| Manulife Financial |
Canada |
0.11 |
2.70 |
2.81 |
| Allianz |
Germany |
0.17 |
13.23 |
13.40 |
| 1741 Group |
Switzerland |
0.24 |
|
0.24 |
| CATAM Asset Management |
Switzerland |
0.25 |
|
0.25 |
| New York State Teachers' Retirement System (NYSTRS) |
United States |
0.27 |
|
0.27 |
| LSV Asset Management |
United States |
0.28 |
|
0.28 |
| BrightSphere Investment Group |
United States |
0.38 |
|
0.38 |
| First Trust Advisors |
United States |
0.70 |
|
0.70 |
| Dimensional Fund Advisors |
United States |
4.48 |
|
4.48 |
