Credit Andorra |
Andorra |
0.04 |
|
0.04 |
AMP |
Australia |
2.31 |
|
2.31 |
Commonwealth Bank of Australia |
Australia |
|
2.60 |
2.60 |
Macquarie Group |
Australia |
|
13.77 |
13.77 |
Banque Degroof Petercam |
Belgium |
0.33 |
|
0.33 |
Lazard |
Bermuda |
14.02 |
0.02 |
14.04 |
Fidelity International |
Bermuda |
|
34.56 |
34.56 |
Desjardins Group |
Canada |
0.00 |
1.44 |
1.44 |
Toronto-Dominion Bank |
Canada |
0.01 |
|
0.01 |
AGF Management |
Canada |
|
0.00 |
0.00 |
Connor, Clark & Lunn Financial Group |
Canada |
3.84 |
|
3.84 |
Manulife Financial |
Canada |
|
18.49 |
18.49 |
British Columbia Investment Management |
Canada |
5.19 |
|
5.19 |
Power Financial Corporation |
Canada |
18.06 |
|
18.06 |
CIBC |
Canada |
0.07 |
|
0.07 |
Royal Bank of Canada |
Canada |
0.05 |
0.02 |
0.07 |
BMO Financial Group |
Canada |
2.69 |
|
2.69 |
CI Financial |
Canada |
0.17 |
|
0.17 |
Fiera Capital |
Canada |
0.43 |
|
0.43 |
Bank of East Asia |
China |
|
33.40 |
33.40 |
Value Partners Group |
China |
|
0.00 |
0.00 |
Bank of China |
China |
0.22 |
0.00 |
0.22 |
China Investment Corporation |
China |
0.03 |
|
0.03 |
China Construction Bank |
China |
|
0.20 |
0.20 |
Ping An Insurance Group |
China |
0.07 |
|
0.07 |
E Fund Management |
China |
|
1.00 |
1.00 |
CITIC |
China |
|
2.00 |
2.00 |
Danske Bank |
Denmark |
0.10 |
|
0.10 |
Nykredit Group |
Denmark |
1.66 |
|
1.66 |
Nordea |
Finland |
3.37 |
|
3.37 |
AXA |
France |
|
0.50 |
0.50 |
Crédit Agricole |
France |
3.43 |
|
3.43 |
Groupe BPCE |
France |
|
1.56 |
1.56 |
BNP Paribas |
France |
8.64 |
14.11 |
22.74 |
Crédit Mutuel CIC Group |
France |
|
1.50 |
1.50 |
Verner Investissements |
France |
0.00 |
|
0.00 |
Deutsche Bank |
Germany |
10.09 |
80.97 |
91.06 |
Von der Heydt |
Germany |
|
0.40 |
0.40 |
Allianz |
Germany |
|
18.18 |
18.18 |
Berenberg Bank |
Germany |
|
0.19 |
0.19 |
ICM InvestmentBank |
Germany |
|
1.00 |
1.00 |
Veritas Investment |
Germany |
|
0.00 |
0.00 |
B. Metzler seel. Sohn & Co |
Germany |
1.47 |
|
1.47 |
Deka Group |
Germany |
|
2.60 |
2.60 |
AIA Group |
Hong Kong |
0.41 |
|
0.41 |
Pacific Century Group |
Hong Kong |
|
8.45 |
8.45 |
JM Financial |
India |
0.83 |
|
0.83 |
Sundarm Finance Group |
India |
0.42 |
|
0.42 |
The Investment Trust of India |
India |
0.42 |
|
0.42 |
Edelweiss Financial Services |
India |
19.21 |
|
19.21 |
Axis Bank |
India |
10.55 |
1.35 |
11.89 |
Kotak Mahindra Bank |
India |
64.40 |
|
64.40 |
L&T Finance Holdings |
India |
27.81 |
|
27.81 |
DSP Group |
India |
11.67 |
|
11.67 |
Aditya Birla Group |
India |
34.85 |
13.47 |
48.32 |
Tata Group |
India |
25.67 |
|
25.67 |
Life Insurance Corporation of India |
India |
1,086.83 |
|
1,086.83 |
IDBI Bank |
India |
0.65 |
|
0.65 |
IDFC |
India |
17.77 |
|
17.77 |
ICICI Bank |
India |
262.37 |
87.08 |
349.45 |