| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MAGNIT PJSC GDR | 3,897,668 | 186,192,000 | 0.39% | ||
| 652 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,314,374 | 192,764,000 | 0.40% | ||
| 653 | CHEVRON CORP NEW | 2,623,505 | 206,942,000 | 0.43% | ||
| 654 | SPDR SERIES TR | 9,166,797 | 221,011,000 | 0.46% | ||
| 655 | Siemens AG | 2,531,578 | 225,900,000 | 0.47% | ||
| 656 | CREDIT SUISSE NASSAU BRH | 2,553,181 | 244,544,000 | 0.51% | ||
| 657 | CREDIT SUISSE GROUP | 10,392,193 | 249,724,000 | 0.52% | ||
| 658 | CTRIP COM INTL LTD | 4,058,406 | 256,410,000 | 0.53% | ||
| 659 | LVMH Moet Hennessy Louis Vuitt | 7,829,014 | 266,018,000 | 0.55% | ||
| 660 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,705,487 | 279,369,000 | 0.58% | ||
| 661 | SCHLUMBERGER LTD | 4,190,732 | 289,035,000 | 0.60% | ||
| 662 | BARCLAYS PLC | 19,589,101 | 289,527,000 | 0.60% | ||
| 663 | FIIG EU EM ESG | 3,973,388 | 310,441,000 | 0.65% | ||
| 664 | DR REDDYS LABS LTD | 4,961,550 | 317,093,000 | 0.66% | ||
| 665 | GOOGLE INC | 523,585 | 318,560,000 | 0.66% | ||
| 666 | ISHARES TR | 2,944,246 | 322,748,000 | 0.67% | ||
| 667 | L'Oreal Co ADR | 9,341,780 | 323,364,000 | 0.67% | ||
| 668 | MERCK & CO INC | 6,761,706 | 333,961,000 | 0.70% | ||
| 669 | SAP SE | 6,030,675 | 390,727,000 | 0.81% | ||
| 670 | Lloyds Banking Group Plc | 85,225,871 | 392,039,000 | 0.82% | ||
| 671 | CISCO SYS INC | 15,351,621 | 402,980,000 | 0.84% | ||
| 672 | ORACLE CORP | 11,220,805 | 405,296,000 | 0.84% | ||
| 673 | EXXON MOBIL CORP | 5,473,828 | 406,979,000 | 0.85% | ||
| 674 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,635,673 | 407,958,000 | 0.85% | ||
| 675 | INFOSYS LTD | 21,469,145 | 409,846,000 | 0.85% | ||
| 676 | COCA COLA CO | 10,293,030 | 412,956,000 | 0.86% | ||
| 677 | HSBC HLDGS PLC | 11,460,868 | 434,138,000 | 0.90% | ||
| 678 | GLAXOSMITHKLINE PLC | 11,528,069 | 443,254,000 | 0.92% | ||
| 679 | HDFC BANK LTD | 7,383,993 | 451,088,000 | 0.94% | ||
| 680 | SPDR SERIES TRUST | 15,450,841 | 471,560,000 | 0.98% | ||
| 681 | ROCHE HOLDING LTD SPONSORED AD | 14,538,602 | 477,999,000 | 1.00% | ||
| 682 | CREDIT SUISSE NASSAU BRH | 4,564,927 | 493,012,000 | 1.03% | ||
| 683 | PEPSICO INC | 5,271,048 | 497,060,000 | 1.04% | ||
| 684 | ANHEUSER BUSCH INBEV SA/NV | 4,721,105 | 501,948,000 | 1.05% | ||
| 685 | QUALCOMM INC | 9,387,122 | 504,370,000 | 1.05% | ||
| 686 | UBS GROUP AG | 27,651,070 | 512,098,000 | 1.07% | ||
| 687 | PROCTER AND GAMBLE CO | 7,830,151 | 563,301,000 | 1.17% | ||
| 688 | NOVARTIS A G | 6,132,211 | 563,673,000 | 1.17% | ||
| 689 | TAIWAN SEMICONDUCTOR MFG LTD | 27,517,403 | 570,986,000 | 1.19% | ||
| 690 | INTEL CORP | 19,358,065 | 583,452,000 | 1.22% | ||
| 691 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 915,214 | 584,245,000 | 1.22% | ||
| 692 | CITIGROUPINC | 11,890,928 | 589,909,000 | 1.23% | ||
| 693 | Bayer AG SA ADR OTC | 4,712,759 | 602,075,000 | 1.25% | ||
| 694 | SANOFI | 13,295,966 | 631,160,000 | 1.31% | ||
| 695 | NOVO-NORDISK A S | 11,652,268 | 632,019,000 | 1.32% | ||
| 696 | BANK AMER CORP | 42,691,607 | 665,135,000 | 1.39% | ||
| 697 | FIIG EU EM | 8,158,840 | 684,119,000 | 1.43% | ||
| 698 | UBS AG LONDON BRH | 6,394,742 | 690,632,000 | 1.44% | ||
| 699 | BARCLAYS BK PLC | 7,548,855 | 694,948,000 | 1.45% | ||
| 700 | COMCAST CORP NEW | 12,241,799 | 696,314,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
