| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FORD MTR CO DEL | 26,422 | 359,000 | 0.02% | ||
| 252 | ABB LTD | 20,115 | 354,000 | 0.02% | ||
| 253 | ORIGIN ENERGY LIMITED F | 78,704 | 337,000 | 0.02% | ||
| 254 | INVESTMENT KINNEVIK AB | 11,605 | 331,000 | 0.02% | ||
| 255 | RECKITT BENCK GRP ORD | 3,400 | 308,000 | 0.02% | ||
| 256 | ProSiebenSat.1 Media AG | 25,000 | 306,000 | 0.02% | ||
| 257 | INTERNATIONAL BUSINESS MACHS | 2,000 | 290,000 | 0.02% | ||
| 258 | VESTAS WIND SYSTEM | 5,530 | 287,000 | 0.02% | ||
| 259 | ABB LTD | 13,965 | 247,000 | 0.02% | ||
| 260 | WESTPAC BANKING CORP | 11,865 | 247,000 | 0.02% | ||
| 261 | EMERSON ELEC CO | 5,464 | 241,000 | 0.01% | ||
| 262 | TELEVISION BROADCT | 46,200 | 154,000 | 0.01% | ||
| 263 | Subsea 7 SA ORD | 19,335 | 145,000 | 0.01% | ||
| 264 | POL GORN NAFT I GA | 11,880 | 20,000 | 0.00% | ||
| 265 | CHINA MINSHENG BANKING CORP. L | 20,000 | 18,000 | 0.00% | ||
| 266 | GOLDEN AGRI RESOURCES LTD F | 67,000 | 16,000 | 0.00% | ||
| 267 | GOLDEN AGRI RESOUR | 65,000 | 15,000 | 0.00% | ||
| 268 | LENOVO GROUP LTD | 15,000 | 13,000 | 0.00% | ||
| 269 | BANK OF COMMUNICAT | 19,000 | 13,000 | 0.00% | ||
| 270 | KWG PROPERTY HOLDINGS LTD | 17,000 | 11,000 | 0.00% | ||
| 271 | BEIJING ENTRPRS WATER GRP LTD | 16,000 | 11,000 | 0.00% | ||
| 272 | AMMB HOLDINGS BHD F | 10,065 | 10,000 | 0.00% | ||
| 273 | YINGDE GASES GROUP CO LTD | 25,000 | 10,000 | 0.00% | ||
| 274 | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000013, filed 2015.11.18).
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.