| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PLC | 179,357 | 7,558,000 | 0.23% | ||
| 102 | EMERSON ELEC CO | 170,280 | 7,521,000 | 0.23% | ||
| 103 | COLGATE PALMOLIVE CO | 118,375 | 7,512,000 | 0.23% | ||
| 104 | BARCLAYS PLC | 506,791 | 7,490,000 | 0.23% | ||
| 105 | ANHEUSER BUSCH INBEV SA/NV | 70,089 | 7,452,000 | 0.23% | ||
| 106 | HONDA MOTOR LTD | 242,357 | 7,246,000 | 0.22% | ||
| 107 | VALEANT PHARMACEUTICALS INTL | 40,584 | 7,239,000 | 0.22% | ||
| 108 | CNOOC LTD | 70,128 | 7,229,000 | 0.22% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 85,820 | 7,132,000 | 0.22% | ||
| 110 | MYLAN N V | 176,432 | 7,103,000 | 0.22% | ||
| 111 | ING GROEP N V | 501,247 | 7,083,000 | 0.22% | ||
| 112 | DANAHER CORP DEL | 82,902 | 7,064,000 | 0.22% | ||
| 113 | UNITED TECHNOLOGIES CORP | 78,564 | 6,991,000 | 0.22% | ||
| 114 | TELEFONICA S A | 579,738 | 6,980,000 | 0.22% | ||
| 115 | MASTERCARD INCORPORATED | 76,570 | 6,900,000 | 0.21% | ||
| 116 | SUMITOMO MITSUI FINL GROUP I | 899,767 | 6,865,000 | 0.21% | ||
| 117 | JOHNSON & JOHNSON | 72,838 | 6,799,000 | 0.21% | ||
| 118 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 192,426 | 6,795,000 | 0.21% | ||
| 119 | UNITED PARCEL SERVICE INC | 68,744 | 6,784,000 | 0.21% | ||
| 120 | BANCO BILBAO VIZCAYA ARGENTA | 807,163 | 6,756,000 | 0.21% | ||
| 121 | SYSCO CORP | 171,236 | 6,673,000 | 0.21% | ||
| 122 | ROYAL DUTCH SHELL PLC | 140,385 | 6,665,000 | 0.21% | ||
| 123 | SYNGENTA AG | 104,078 | 6,638,000 | 0.21% | ||
| 124 | SHIRE PLC | 32,323 | 6,634,000 | 0.21% | ||
| 125 | TRANSCANADA CORP | 204,498 | 6,458,000 | 0.20% | ||
| 126 | AMERICAN INTL GROUP INC | 111,616 | 6,342,000 | 0.20% | ||
| 127 | BHP BILLITON LTD | 195,287 | 6,175,000 | 0.19% | ||
| 128 | RAYTHEON CO | 56,048 | 6,124,000 | 0.19% | ||
| 129 | AMERICA MOVIL SAB DE CV | 366,442 | 6,065,000 | 0.19% | ||
| 130 | DIAGEO P L C | 54,921 | 5,920,000 | 0.18% | ||
| 131 | ALIBABA GROUP HLDG LTD | 100,230 | 5,911,000 | 0.18% | ||
| 132 | GOLDMAN SACHS GROUP INC | 33,932 | 5,896,000 | 0.18% | ||
| 133 | ECOLAB INC | 53,376 | 5,856,000 | 0.18% | ||
| 134 | CHINA LIFE INS CO LTD | 331,115 | 5,755,000 | 0.18% | ||
| 135 | PEMBINA PIPELINE CORP | 239,265 | 5,745,000 | 0.18% | ||
| 136 | QUEST DIAGNOSTICS INC | 92,114 | 5,662,000 | 0.18% | ||
| 137 | SHAW COMMUNICATIONS INC | 286,901 | 5,566,000 | 0.17% | ||
| 138 | ISHARES TR | 40,620 | 5,549,000 | 0.17% | ||
| 139 | BANCO SANTANDER CHILE NEW | 303,874 | 5,537,000 | 0.17% | ||
| 140 | BIOGEN INC | 18,949 | 5,530,000 | 0.17% | ||
| 141 | LOCKHEED MARTIN CORP | 26,675 | 5,530,000 | 0.17% | ||
| 142 | Mizuho Financial Group | 1,488,162 | 5,521,000 | 0.17% | ||
| 143 | ASML HOLDING N V N Y REGISTRY SHS | 62,473 | 5,496,000 | 0.17% | ||
| 144 | ANALOG DEVICES INC | 96,276 | 5,431,000 | 0.17% | ||
| 145 | US BANCORP DEL | 132,197 | 5,421,000 | 0.17% | ||
| 146 | ENI S P A | 171,891 | 5,392,000 | 0.17% | ||
| 147 | CORNING INC | 314,222 | 5,379,000 | 0.17% | ||
| 148 | NEXTERA ENERGY INC | 54,932 | 5,359,000 | 0.17% | ||
| 149 | CHUNGHWA TELECOM CO LTD | 176,492 | 5,334,000 | 0.17% | ||
| 150 | BANK MONTREAL QUE | 97,653 | 5,327,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038053, filed 2015.10.20).
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.
