| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BNP Paribas | 42,610 | 2,148,000 | 0.03% | ||
| 152 | CITIGROUPINC | 51,095 | 2,133,000 | 0.03% | ||
| 153 | RTL GROUP | 23,900 | 2,024,000 | 0.02% | ||
| 154 | TATA MTRS LTD | 66,984 | 1,946,000 | 0.02% | ||
| 155 | Nestle SA Ord F | 25,355 | 1,902,000 | 0.02% | ||
| 156 | Orkla-Borregaard AS | 207,720 | 1,882,000 | 0.02% | ||
| 157 | Prosieben Sat. 1 Media | 32,850 | 1,691,000 | 0.02% | ||
| 158 | GlaxoSmithKline PLC | 80,885 | 1,642,000 | 0.02% | ||
| 159 | PETROCHINA CO LTD | 23,830 | 1,580,000 | 0.02% | ||
| 160 | BANK NEW YORK MELLON CORP | 41,966 | 1,546,000 | 0.02% | ||
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 32,505 | 1,532,000 | 0.02% | ||
| 162 | Siemens AG | 14,305 | 1,518,000 | 0.02% | ||
| 163 | Sanofi | 18,596 | 1,502,000 | 0.02% | ||
| 164 | ASSURED GUARANTY LTD COM | 57,822 | 1,463,000 | 0.02% | ||
| 165 | ROCHE HLDG AG ORDF | 5,875 | 1,452,000 | 0.02% | ||
| 166 | Muenchener Ruechversicherungs | 6,812 | 1,388,000 | 0.02% | ||
| 167 | CIMAREX ENERGY | 14,150 | 1,376,000 | 0.02% | ||
| 168 | DEVON ENERGY CORP NEW | 50,022 | 1,373,000 | 0.02% | ||
| 169 | TOYOTA MOTOR CORP | 12,860 | 1,367,000 | 0.02% | ||
| 170 | Honda Motor Co. Ltd. | 48,620 | 1,335,000 | 0.02% | ||
| 171 | OPAP SA | 189,025 | 1,331,000 | 0.02% | ||
| 172 | ProSiebenSat.1 Media AG | 102,695 | 1,310,000 | 0.02% | ||
| 173 | Axiata Group Berhad | 856,340 | 1,293,000 | 0.02% | ||
| 174 | SPIRIT AEROSYSTEMS HLDGS INC | 28,230 | 1,281,000 | 0.02% | ||
| 175 | ORBITAL ATK INC | 14,345 | 1,247,000 | 0.02% | ||
| 176 | Allianz SE | 7,575 | 1,234,000 | 0.02% | ||
| 177 | OPAP SA (ADR) | 347,345 | 1,216,000 | 0.01% | ||
| 178 | VISTA OUTDOOR INC | 22,190 | 1,152,000 | 0.01% | ||
| 179 | FLUOR CORP NEW | 21,280 | 1,143,000 | 0.01% | ||
| 180 | Rexam PLC | 120,272 | 1,096,000 | 0.01% | ||
| 181 | AVNET INC | 24,530 | 1,087,000 | 0.01% | ||
| 182 | ING GROEP N V | 88,915 | 1,061,000 | 0.01% | ||
| 183 | XYLEM INC | 23,530 | 962,000 | 0.01% | ||
| 184 | BT GROUP | 146,040 | 925,000 | 0.01% | ||
| 185 | NATLBKCAN | 27,445 | 922,000 | 0.01% | ||
| 186 | BERKLEY W R CORP | 16,277 | 915,000 | 0.01% | ||
| 187 | BMW BAYERISCHE MOTOREN WERKE A | 9,335 | 858,000 | 0.01% | ||
| 188 | ALERE INC | 16,650 | 843,000 | 0.01% | ||
| 189 | COPA HOLDINGS SA | 12,225 | 828,000 | 0.01% | ||
| 190 | PEPSICO INC | 8,029 | 823,000 | 0.01% | ||
| 191 | ROYAL BK CDA MONTREAL QUE | 13,610 | 783,000 | 0.01% | ||
| 192 | SOUTHERN CO | 14,812 | 766,000 | 0.01% | ||
| 193 | WEYERHAEUSER CO | 24,077 | 746,000 | 0.01% | ||
| 194 | Sekisui House LTD | 43,975 | 743,000 | 0.01% | ||
| 195 | PXP Vietnam Emerging Equity Fu | 113,277 | 735,000 | 0.01% | ||
| 196 | MARINE HARVEST ASA | 47,370 | 730,000 | 0.01% | ||
| 197 | FOSSIL GROUP INC | 16,350 | 726,000 | 0.01% | ||
| 198 | BOC Hong Kong Holdings Ltd. | 237,870 | 710,000 | 0.01% | ||
| 199 | DANONE SPONSORED ADR | 49,253 | 700,000 | 0.01% | ||
| 200 | Asseco Poland SA (ADR) | 42,945 | 694,000 | 0.01% |
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.
