| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BHP BILLITON LTD | 184,956 | 8,752,000 | 0.25% | ||
| 102 | TELEFONAKTIEBOLAGET LM ERICS | 716,726 | 8,672,000 | 0.25% | ||
| 103 | GAP | 204,079 | 8,594,000 | 0.25% | ||
| 104 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,547,092 | 8,555,000 | 0.25% | ||
| 105 | BECTON DICKINSON & CO | 60,552 | 8,426,000 | 0.24% | ||
| 106 | GENERAL MLS INC | 157,785 | 8,415,000 | 0.24% | ||
| 107 | KIMBERLY CLARK CORP | 70,654 | 8,163,000 | 0.24% | ||
| 108 | HALLIBURTON CO | 204,888 | 8,058,000 | 0.23% | ||
| 109 | LILLY ELI & CO | 114,053 | 7,869,000 | 0.23% | ||
| 110 | CHINA LIFE INS CO LTD | 132,818 | 7,798,000 | 0.23% | ||
| 111 | PUBLIC STORAGE | 42,070 | 7,777,000 | 0.23% | ||
| 112 | COLGATE PALMOLIVE CO | 110,476 | 7,644,000 | 0.22% | ||
| 113 | FASTENAL CO | 159,632 | 7,592,000 | 0.22% | ||
| 114 | JOHNSON & JOHNSON | 71,771 | 7,505,000 | 0.22% | ||
| 115 | LOWES COS INC | 109,072 | 7,504,000 | 0.22% | ||
| 116 | BAXTER INTL INC | 102,356 | 7,502,000 | 0.22% | ||
| 117 | PRUDENTIAL PLC | 158,934 | 7,338,000 | 0.21% | ||
| 118 | AMAZON COM INC | 23,597 | 7,323,000 | 0.21% | ||
| 119 | SHAW COMMUNICATIONS INC | 271,160 | 7,319,000 | 0.21% | ||
| 120 | UNILEVER PLC | 180,505 | 7,307,000 | 0.21% | ||
| 121 | BANCO BRADESCO S A | 535,627 | 7,161,000 | 0.21% | ||
| 122 | NOVARTIS A G | 76,880 | 7,124,000 | 0.21% | ||
| 123 | EMERSON ELEC CO | 112,936 | 6,972,000 | 0.20% | ||
| 124 | TEXAS INSTRS INC | 130,283 | 6,966,000 | 0.20% | ||
| 125 | MATTEL INC | 224,219 | 6,938,000 | 0.20% | ||
| 126 | SYSCO CORP | 172,754 | 6,857,000 | 0.20% | ||
| 127 | DANAHER CORP DEL | 79,977 | 6,855,000 | 0.20% | ||
| 128 | TELEFONICA S A | 476,905 | 6,777,000 | 0.20% | ||
| 129 | SYNGENTA AG | 105,370 | 6,769,000 | 0.20% | ||
| 130 | UNITED PARCEL SERVICE INC | 60,547 | 6,731,000 | 0.20% | ||
| 131 | COSTCO WHSL CORP NEW | 47,116 | 6,679,000 | 0.19% | ||
| 132 | QUEST DIAGNOSTICS INC | 99,270 | 6,657,000 | 0.19% | ||
| 133 | Lloyds Banking Group Plc | 1,428,615 | 6,629,000 | 0.19% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 84,460 | 6,436,000 | 0.19% | ||
| 135 | BARCLAYS PLC | 427,025 | 6,410,000 | 0.19% | ||
| 136 | GENERAL ELECTRIC CO | 250,699 | 6,335,000 | 0.18% | ||
| 137 | BT GROUP PLC | 102,183 | 6,334,000 | 0.18% | ||
| 138 | ISHARES TR | 43,433 | 6,289,000 | 0.18% | ||
| 139 | SUMITOMO MITSUI FINL GROUP I | 861,910 | 6,275,000 | 0.18% | ||
| 140 | UBS GROUP AG | 364,829 | 6,220,000 | 0.18% | ||
| 141 | BANCO BILBAO VIZCAYA ARGENTA | 661,626 | 6,213,000 | 0.18% | ||
| 142 | BANK MONTREAL QUE | 87,783 | 6,209,000 | 0.18% | ||
| 143 | ALIBABA GROUP HLDG LTD | 59,520 | 6,187,000 | 0.18% | ||
| 144 | SHIRE PLC | 28,768 | 6,114,000 | 0.18% | ||
| 145 | GOLDMAN SACHS GROUP INC | 31,279 | 6,063,000 | 0.18% | ||
| 146 | AMERICAN INTL GROUP INC | 107,057 | 5,996,000 | 0.17% | ||
| 147 | RIO TINTO PLC | 129,562 | 5,968,000 | 0.17% | ||
| 148 | AFLAC INC | 97,442 | 5,953,000 | 0.17% | ||
| 149 | RAYTHEON CO | 54,785 | 5,926,000 | 0.17% | ||
| 150 | MASTERCARD INCORPORATED | 68,620 | 5,912,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002147, filed 2015.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
