| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ELBIT SYS LTD | 72,880 | 6,857,000 | 0.08% | ||
| 202 | RIOCAN CO | 350,442 | 7,184,000 | 0.09% | ||
| 203 | Bidvest Group Ltd | 286,310 | 7,261,000 | 0.09% | ||
| 204 | AIA Group Ltd. | 1,308,450 | 7,414,000 | 0.09% | ||
| 205 | ARROW ELECTRONICS | 117,697 | 7,581,000 | 0.09% | ||
| 206 | EDISON INTL | 106,008 | 7,621,000 | 0.09% | ||
| 207 | MEDTRONIC PLC | 112,485 | 8,436,000 | 0.10% | ||
| 208 | AETNA INC NEW | 78,303 | 8,797,000 | 0.11% | ||
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 337,909 | 8,853,000 | 0.11% | ||
| 210 | SHAW COMMUNICATIONS INC | 508,621 | 9,821,000 | 0.12% | ||
| 211 | HONEYWELL INTL INC | 105,418 | 11,812,000 | 0.14% | ||
| 212 | BHP BILLITON LTD | 495,937 | 12,845,000 | 0.16% | ||
| 213 | DEUTSCHE POST AG SPONS ADR | 615,669 | 17,128,000 | 0.21% | ||
| 214 | ENGIE | 1,146,138 | 17,822,000 | 0.22% | ||
| 215 | STATOIL ASA | 1,300,503 | 20,236,000 | 0.25% | ||
| 216 | MTN Group Ltd Spon ADR | 2,538,402 | 22,947,000 | 0.28% | ||
| 217 | P T TELEKOMUNIKASI INDONESIA | 451,340 | 22,951,000 | 0.28% | ||
| 218 | BOC Hong Kong Holdings Ltd ADR | 528,409 | 31,979,000 | 0.39% | ||
| 219 | Zurich Financial Services ADR | 1,545,648 | 33,061,000 | 0.40% | ||
| 220 | CNOOC LTD | 294,275 | 34,448,000 | 0.42% | ||
| 221 | Smiths Group PLC | 2,217,576 | 35,016,000 | 0.43% | ||
| 222 | REXAM PLC | 819,444 | 37,121,000 | 0.45% | ||
| 223 | MANULIFE FINL CORP | 2,883,571 | 40,745,000 | 0.50% | ||
| 224 | United Overseas Bk ADR | 1,578,473 | 44,118,000 | 0.54% | ||
| 225 | Orkla- ASA ADR | 5,934,159 | 53,318,000 | 0.65% | ||
| 226 | Sonic Healthcare Unsp ADR | 4,071,947 | 58,412,000 | 0.72% | ||
| 227 | TOTAL S A | 1,389,912 | 63,130,000 | 0.77% | ||
| 228 | HONDA MOTOR LTD | 2,376,263 | 64,967,000 | 0.80% | ||
| 229 | Bayer AG SA ADR OTC | 562,194 | 65,945,000 | 0.81% | ||
| 230 | BNP PARIBAS SPONSORED ADR | 2,641,973 | 66,472,000 | 0.81% | ||
| 231 | ABB LTD | 3,445,989 | 66,921,000 | 0.82% | ||
| 232 | SINGAPORE TELECOMMUNICATNS A D R | 2,395,858 | 67,851,000 | 0.83% | ||
| 233 | UBS GROUP AG | 4,282,988 | 68,613,000 | 0.84% | ||
| 234 | SANOFI | 1,777,634 | 71,390,000 | 0.87% | ||
| 235 | Muenchener Rueckversicherungs OTC | 3,589,286 | 72,863,000 | 0.89% | ||
| 236 | ROCHE HOLDING LTD SPONSORED AD | 2,417,017 | 74,021,000 | 0.91% | ||
| 237 | Michelin (CGDE) Unspon ADR | 3,764,688 | 76,386,000 | 0.94% | ||
| 238 | SSE PLC | 3,612,199 | 78,096,000 | 0.96% | ||
| 239 | Allianz SE | 4,826,831 | 78,677,000 | 0.96% | ||
| 240 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 2,715,001 | 79,319,000 | 0.97% | ||
| 241 | LILLY ELI & CO | 1,166,152 | 83,975,000 | 1.03% | ||
| 242 | Siemens AG | 809,646 | 85,661,000 | 1.05% | ||
| 243 | GLAXOSMITHKLINE PLC | 2,263,183 | 91,772,000 | 1.12% | ||
| 244 | Deutsche Telekom AG ADR | 5,148,605 | 92,212,000 | 1.13% | ||
| 245 | NOVARTIS A G | 1,330,183 | 96,358,000 | 1.18% | ||
| 246 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 2,286,417 | 98,865,000 | 1.21% | ||
| 247 | BRITISH AMERN TOB PLC | 850,643 | 99,449,000 | 1.22% | ||
| 248 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 896,151 | 99,518,000 | 1.22% | ||
| 249 | NESTLE SA SPONSORED ADR REPSTG | 1,344,734 | 100,331,000 | 1.23% | ||
| 250 | HCP INC | 3,122,929 | 101,745,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
