| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 15,850 | 1,193,000 | 0.17% | ||
| 102 | JULIUS BAER GROUP LRD ORD. | 26,581 | 1,183,000 | 0.17% | ||
| 103 | XYLEM INC | 23,402 | 1,159,000 | 0.17% | ||
| 104 | BMW BAYERISCHE MOTOREN WERKE A | 11,737 | 1,099,000 | 0.16% | ||
| 105 | SAMPO OYJ F | 24,060 | 1,081,000 | 0.16% | ||
| 106 | AIA Group Ltd OTC | 47,655 | 1,076,000 | 0.16% | ||
| 107 | ORIX CORPORATION F | 68,305 | 1,068,000 | 0.16% | ||
| 108 | Svenska Handelsbanken AB OTC | 151,285 | 1,054,000 | 0.15% | ||
| 109 | Deutsche Telekom AG ADR | 60,625 | 1,046,000 | 0.15% | ||
| 110 | DENTSPLY SIRONA INC | 17,978 | 1,038,000 | 0.15% | ||
| 111 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 165,610 | 1,020,000 | 0.15% | ||
| 112 | BANK RAKYAT INDONESIA SHS F | 1,143,085 | 991,000 | 0.14% | ||
| 113 | TJX COS INC NEW | 12,683 | 953,000 | 0.14% | ||
| 114 | JC DECAUX S A ACT F | 32,172 | 948,000 | 0.14% | ||
| 115 | Panasonic Elec Indl Ltd Spon ADR | 91,450 | 933,000 | 0.14% | ||
| 116 | SINGAPORE TELECOMMUNICATIONS L | 368,820 | 932,000 | 0.14% | ||
| 117 | SCHWAB CHARLES CORP | 22,950 | 906,000 | 0.13% | ||
| 118 | INTEL CORP | 24,948 | 905,000 | 0.13% | ||
| 119 | ProSiebenSat.1 Media AG | 93,510 | 903,000 | 0.13% | ||
| 120 | XILINX INC | 14,776 | 892,000 | 0.13% | ||
| 121 | CTRIP COM INTL LTD | 21,970 | 879,000 | 0.13% | ||
| 122 | SHIMANO INC ORD F | 5,446 | 856,000 | 0.12% | ||
| 123 | Melia Hotels International SA | 71,610 | 837,000 | 0.12% | ||
| 124 | WABTEC CORP | 10,045 | 834,000 | 0.12% | ||
| 125 | THERMO FISHER SCIENTIFIC INC | 5,895 | 832,000 | 0.12% | ||
| 126 | NEW JERSEY RES CORP | 23,395 | 831,000 | 0.12% | ||
| 127 | STANDARD CHARTERED PLC F | 100,520 | 824,000 | 0.12% | ||
| 128 | NASPERS LTD N SHARES F | 5,555 | 818,000 | 0.12% | ||
| 129 | Astellas Pharma Inc | 58,325 | 812,000 | 0.12% | ||
| 130 | RAKUTEN INC TOKYO SHS F | 81,160 | 797,000 | 0.12% | ||
| 131 | FITBIT INC | 105,615 | 773,000 | 0.11% | ||
| 132 | AMERICAN WTR WKS CO INC NEW | 10,565 | 764,000 | 0.11% | ||
| 133 | CRODA INTL PLC ORD F | 19,045 | 752,000 | 0.11% | ||
| 134 | GALLAGHER ARTHUR J & CO | 14,444 | 751,000 | 0.11% | ||
| 135 | KAO Corp | 15,689 | 745,000 | 0.11% | ||
| 136 | Novozymes Unspn ADR | 21,518 | 743,000 | 0.11% | ||
| 137 | SPIRAX-SARCO ENGINEERING PLC F | 13,868 | 717,000 | 0.10% | ||
| 138 | ATLAS COPCO AB-B SHS F | 25,997 | 711,000 | 0.10% | ||
| 139 | BT GROUP PLC | 30,217 | 696,000 | 0.10% | ||
| 140 | ORIGIN ENERGY LIMITED F | 145,509 | 694,000 | 0.10% | ||
| 141 | Akzo Nobel NV ADR | 33,170 | 693,000 | 0.10% | ||
| 142 | KEYENCE CORP | 999 | 687,000 | 0.10% | ||
| 143 | GJENSIDIGE FORSIKRING ASA ADR | 40,710 | 648,000 | 0.09% | ||
| 144 | METTLER-TOLEDO | 1,518 | 635,000 | 0.09% | ||
| 145 | Pandora A/S-UNSP ADR | 19,295 | 632,000 | 0.09% | ||
| 146 | CISCO SYS INC | 19,482 | 589,000 | 0.09% | ||
| 147 | BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | 33,830 | 586,000 | 0.09% | ||
| 148 | Hang Lung Properties Ltd | 54,985 | 583,000 | 0.09% | ||
| 149 | Grupo Financiero Banorte SAB d | 23,500 | 582,000 | 0.08% | ||
| 150 | SOUTHWESTERN ENERGY CO | 52,991 | 573,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-17-000002, filed 2017.02.14).
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.
