| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 564,231 | 33,656,000 | 0.55% | ||
| 52 | MASTERCARD INCORPORATED | 389,463 | 33,646,000 | 0.55% | ||
| 53 | TELEFONICA S A | 2,283,448 | 32,767,000 | 0.54% | ||
| 54 | NATIONAL GRID PLC | 502,152 | 32,444,000 | 0.53% | ||
| 55 | BP PLC | 713,001 | 27,885,000 | 0.46% | ||
| 56 | CHUNGHWA TELECOM CO LTD | 825,900 | 26,487,000 | 0.43% | ||
| 57 | CHINA MOBILE LIMITED | 338,200 | 21,990,000 | 0.36% | ||
| 58 | BANCO SANTANDER SA | 2,325,241 | 17,323,000 | 0.28% | ||
| 59 | REED ELSEVIER N V | 337,000 | 16,783,000 | 0.27% | ||
| 60 | ORANGE ADR SPONSORED | 920,000 | 14,729,000 | 0.24% | ||
| 61 | VODAFONE GROUP PLC NEW | 442,908 | 14,474,000 | 0.24% | ||
| 62 | NTT Domoco Inc | 840,000 | 14,280,000 | 0.23% | ||
| 63 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 501,131 | 10,403,000 | 0.17% | ||
| 64 | AMERICA MOVIL SAB DE CV | 197,600 | 4,043,000 | 0.07% | ||
| 65 | STANLEY BLACK &DECKER INC | 17,576 | 1,676,000 | 0.03% | ||
| 66 | GRANITE REAL ESTATE INVT TR | 25,200 | 1,121,000 | 0.02% | ||
| 67 | DR REDDYS LABS LTD | 2,100 | 120,000 | 0.00% | ||
| 68 | EDISON INTL | 1,000 | 62,000 | 0.00% | ||
| 69 | TD AMERITRADE HLDG CORP | 1,600 | 60,000 | 0.00% | ||
| 70 | WASTE MGMT INC DEL | 1,100 | 60,000 | 0.00% | ||
| 71 | GENERAL ELECTRIC CO | 2,200 | 55,000 | 0.00% | ||
| 72 | JOHNSON & JOHNSON | 500 | 50,000 | 0.00% | ||
| 73 | 3M CO | 300 | 49,000 | 0.00% | ||
| 74 | FIRST REP BK SAN FRANCISCO C | 800 | 46,000 | 0.00% | ||
| 75 | HOME DEPOT INC | 400 | 45,000 | 0.00% | ||
| 76 | DELTA AIRLINES INC DEL | 1,000 | 45,000 | 0.00% | ||
| 77 | INTEL CORP | 1,400 | 44,000 | 0.00% | ||
| 78 | BANK AMER CORP | 2,650 | 41,000 | 0.00% | ||
| 79 | WIPRO LIMITED SPON ADR 1 SH | 3,100 | 41,000 | 0.00% | ||
| 80 | DUKE ENERGY CORP NEW | 500 | 38,000 | 0.00% | ||
| 81 | CONAGRA BRANDS INC | 1,000 | 37,000 | 0.00% | ||
| 82 | Alcoa | 2,700 | 35,000 | 0.00% | ||
| 83 | FIRSTENERGY CORP | 900 | 32,000 | 0.00% | ||
| 84 | CHEVRON CORP NEW | 300 | 31,000 | 0.00% | ||
| 85 | ANTHEM INC | 200 | 31,000 | 0.00% | ||
| 86 | SOUTHWESTERN ENERGY CO | 1,258 | 29,000 | 0.00% | ||
| 87 | UNITED PARCEL SERVICE INC | 300 | 29,000 | 0.00% | ||
| 88 | MARATHON PETE CORP | 262 | 27,000 | 0.00% | ||
| 89 | MARATHON OIL CORP | 1,025 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001317724-15-000006, filed 2015.08.10).
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.
