| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | COMPASS GROUP PLC | 18,057,732 | 288,029,000 | 0.59% | ||
| 1052 | PRUDENTIAL | 13,757,200 | 290,390,000 | 0.59% | ||
| 1053 | AFFILIATED MANAGERS GROUP | 1,705,376 | 291,602,000 | 0.60% | ||
| 1054 | CHINA OVERSEAS LAND & INVEST | 97,954,400 | 295,757,000 | 0.60% | ||
| 1055 | VANTIV INC | 6,599,095 | 296,431,000 | 0.61% | ||
| 1056 | ISHARES TR | 3,194,100 | 297,946,000 | 0.61% | ||
| 1057 | SUMITOMO MITSUI FG NPV | 8,030,900 | 302,554,000 | 0.62% | ||
| 1058 | DOLLAR GEN CORP NEW | 4,200,997 | 304,320,000 | 0.62% | ||
| 1059 | TEVA PHARMACEUTICAL INDS LTD | 5,521,241 | 311,729,000 | 0.64% | ||
| 1060 | TAIWAN SEMICONDUCTOR MFG LTD | 15,241,736 | 316,266,000 | 0.65% | ||
| 1061 | CAP GEMINI EUR | 3,565,450 | 316,881,000 | 0.65% | ||
| 1062 | RECKITT BENCK GRP ORD | 3,511,580 | 318,461,000 | 0.65% | ||
| 1063 | ORIX CORPORATION | 24,914,284 | 318,696,000 | 0.65% | ||
| 1064 | AIA GROUP LIMITED | 63,370,142 | 327,478,000 | 0.67% | ||
| 1065 | FUJI HEAVY INDUSTRIES | 9,607,472 | 343,580,000 | 0.70% | ||
| 1066 | SAMSUNG ELECTRONIC | 360,652 | 345,043,000 | 0.70% | ||
| 1067 | TENCENT HOLDINGS LTD | 20,992,650 | 350,236,000 | 0.71% | ||
| 1068 | INTESA SANPAOLO | 100,185,025 | 352,939,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064414, filed 2015.11.12).
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.
