| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 512,134 | 14,038,000 | 0.18% | ||
| 102 | LABORATORY CORP AMER HLDGS | 148,725 | 14,606,000 | 0.18% | ||
| 103 | BAXTER INTL INC | 204,560 | 15,052,000 | 0.19% | ||
| 104 | RENT A CENTER INC-NEW | 582,020 | 15,482,000 | 0.20% | ||
| 105 | OLD REP INTL CORP | 945,835 | 15,512,000 | 0.20% | ||
| 106 | InterDigital Inc | 529,025 | 15,638,000 | 0.20% | ||
| 107 | ORACLE CORP | 385,541 | 15,772,000 | 0.20% | ||
| 108 | Portugal Telecom Sgps S A Spon | 4,471,822 | 19,095,000 | 0.24% | ||
| 109 | TERNIUM SA | 648,555 | 19,184,000 | 0.24% | ||
| 110 | SYNERON MEDICAL LTD | 1,574,870 | 19,608,000 | 0.25% | ||
| 111 | AMDOCS LTD | 428,457 | 19,906,000 | 0.25% | ||
| 112 | ITRON INC | 614,537 | 21,840,000 | 0.28% | ||
| 113 | MOLSON COORS BREWING CO | 325,505 | 22,313,000 | 0.28% | ||
| 114 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,750,516 | 25,003,000 | 0.32% | ||
| 115 | JPMORGAN CHASE & CO | 439,929 | 26,708,000 | 0.34% | ||
| 116 | ADECOAGRO S A | 3,902,016 | 31,840,000 | 0.40% | ||
| 117 | CHINA YUCHAI INTL LTD | 1,614,211 | 34,098,000 | 0.43% | ||
| 118 | BARCLAYS PLC | 2,748,872 | 43,157,000 | 0.54% | ||
| 119 | Ubs Ag Shs New | 2,299,236 | 47,640,000 | 0.60% | ||
| 120 | BRIGGS & STRATTON CORP | 2,360,654 | 52,525,000 | 0.66% | ||
| 121 | TELEFONICA S A | 3,491,279 | 55,127,000 | 0.70% | ||
| 122 | HSBC HLDGS PLC | 1,297,878 | 65,971,000 | 0.83% | ||
| 123 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,568,787 | 69,631,000 | 0.88% | ||
| 124 | AEGON N V | 7,605,607 | 69,972,000 | 0.88% | ||
| 125 | TE CONNECTIVITY LTD | 1,243,256 | 74,856,000 | 0.94% | ||
| 126 | POSCO | 1,087,088 | 75,455,000 | 0.95% | ||
| 127 | TOYOTA MOTOR CORP | 679,646 | 76,732,000 | 0.97% | ||
| 128 | HONDA MOTOR LTD | 2,376,202 | 83,975,000 | 1.06% | ||
| 129 | PNC FINL SVCS GROUP INC | 991,266 | 86,240,000 | 1.09% | ||
| 130 | ASTRAZENECA PLC | 1,333,894 | 86,543,000 | 1.09% | ||
| 131 | BANK AMER CORP | 5,641,719 | 97,037,000 | 1.22% | ||
| 132 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 34,398,424 | 97,691,000 | 1.23% | ||
| 133 | TELEFONAKTIEBOLAGET LM ERICS | 7,379,377 | 98,367,000 | 1.24% | ||
| 134 | ORANGE ADR SPONSORED | 6,784,832 | 99,669,000 | 1.26% | ||
| 135 | TELECOM ITALIA S P A NEW | 8,680,209 | 102,340,000 | 1.29% | ||
| 136 | CANON INC | 3,313,113 | 102,905,000 | 1.30% | ||
| 137 | SANOFI | 2,072,790 | 108,365,000 | 1.37% | ||
| 138 | CHINA MOBILE LIMITED | 2,421,433 | 110,393,000 | 1.39% | ||
| 139 | MASCO CORP | 5,144,786 | 114,265,000 | 1.44% | ||
| 140 | GLAXOSMITHKLINE PLC | 2,164,241 | 115,635,000 | 1.46% | ||
| 141 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,408,177 | 120,079,000 | 1.51% | ||
| 142 | TOTAL S A | 1,871,544 | 122,773,000 | 1.55% | ||
| 143 | CRH PLC | 4,395,340 | 123,905,000 | 1.56% | ||
| 144 | UNILEVER N V | 3,197,937 | 131,499,000 | 1.66% | ||
| 145 | MERCK & CO INC | 2,451,125 | 139,151,000 | 1.76% | ||
| 146 | STATE STR CORP | 2,002,257 | 139,257,000 | 1.76% | ||
| 147 | EXELON CORP | 4,219,987 | 141,623,000 | 1.79% | ||
| 148 | ENI S P A | 2,839,694 | 142,467,000 | 1.80% | ||
| 149 | BANK NEW YORK MELLON CORP | 4,122,590 | 145,486,000 | 1.84% | ||
| 150 | BP PLC | 3,026,769 | 145,588,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-029014, filed 2014.05.09).
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.
