| Andbank |
Andorra |
0.26 |
|
0.26 |
| Credit Andorra |
Andorra |
0.19 |
|
0.19 |
| Antipodes Partners |
Australia |
1.99 |
|
1.99 |
| Pendal Group |
Australia |
17.64 |
|
17.64 |
| Macquarie Group |
Australia |
75.63 |
0.41 |
76.05 |
| Erste Group |
Austria |
2.61 |
|
2.61 |
| Raiffeisen Banking Group |
Austria |
0.98 |
0.20 |
1.18 |
| FRS Financial Services |
Austria |
0.89 |
|
0.89 |
| GRAWE Group |
Austria |
1.83 |
|
1.83 |
| EB Portfoliomanagement |
Austria |
0.02 |
|
0.02 |
| C-Quadrat Group |
Austria |
0.25 |
|
0.25 |
| KBC Group |
Belgium |
0.48 |
|
0.48 |
| Banque Degroof Petercam |
Belgium |
10.49 |
|
10.49 |
| Nagelmackers |
Belgium |
0.53 |
|
0.53 |
| Athora |
Bermuda |
|
1.21 |
1.21 |
| Lazard |
Bermuda |
30.71 |
|
30.71 |
| Fidelity International |
Bermuda |
68.87 |
0.06 |
68.93 |
| Itaú Unibanco |
Brazil |
28.96 |
|
28.96 |
| Brookfield Asset Management |
Canada |
21.56 |
|
21.56 |
| MFL Management |
Canada |
8.85 |
|
8.85 |
| Canadian Western Bank |
Canada |
0.62 |
|
0.62 |
| Power Financial Corporation |
Canada |
20.40 |
|
20.40 |
| British Columbia Investment Management |
Canada |
0.94 |
|
0.94 |
| Vestcor |
Canada |
0.77 |
|
0.77 |
| Royal Bank of Canada |
Canada |
4.20 |
|
4.20 |
| Toronto-Dominion Bank |
Canada |
7.59 |
|
7.59 |
| Fiera Capital |
Canada |
0.17 |
|
0.17 |
| National Bank of Canada |
Canada |
0.03 |
|
0.03 |
| Harvest Portfolios |
Canada |
1.46 |
|
1.46 |
| Connor, Clark & Lunn Financial Group |
Canada |
2.35 |
|
2.35 |
| Radin Capital Partners |
Canada |
0.07 |
|
0.07 |
| BMO Financial Group |
Canada |
6.35 |
|
6.35 |
| CI Financial |
Canada |
23.88 |
|
23.88 |
| AGF Management |
Canada |
2.25 |
|
2.25 |
| Brompton Group |
Canada |
0.71 |
|
0.71 |
| Scotiabank |
Canada |
163.38 |
|
163.38 |
| CIBC |
Canada |
1.35 |
|
1.35 |
| Purpose Investments |
Canada |
0.19 |
|
0.19 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
9.15 |
|
9.15 |
| Sun Life Financial |
Canada |
128.45 |
|
128.45 |
| Manulife Financial |
Canada |
8.86 |
|
8.86 |
| Bethia |
Chile |
1.59 |
|
1.59 |
| HuaAn Fund Management |
China |
1.98 |
|
1.98 |
| China Post Group |
China |
2.83 |
|
2.83 |
| Bank of China |
China |
1.79 |
|
1.79 |
| Danske Bank |
Denmark |
4.25 |
|
4.25 |
| Nykredit Group |
Denmark |
2.47 |
|
2.47 |
| PP Capital |
Denmark |
0.21 |
|
0.21 |
| Sydbank |
Denmark |
2.87 |
|
2.87 |
| Lån & Spar Bank |
Denmark |
0.13 |
|
0.13 |
| Jyske Bank |
Denmark |
0.29 |
|
0.29 |
| Maj Invest Holding |
Denmark |
0.95 |
1.50 |
2.45 |
| PFA Group |
Denmark |
|
0.16 |
0.16 |
| BankInvest |
Denmark |
0.53 |
|
0.53 |
| Nordea |
Finland |
1.57 |
|
1.57 |
| LocalTapiola Group |
Finland |
0.41 |
|
0.41 |
| United Bankers |
Finland |
1.33 |
|
1.33 |
| OP Financial Group |
Finland |
1.31 |
|
1.31 |
| Carmignac Gestion |
France |
8.36 |
|
8.36 |
| BNP Paribas |
France |
1.22 |
|
1.22 |
