| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 6,822,070 | 360,342,000 | 0.69% | ||
| 52 | ISHARES TR | 3,101,721 | 334,055,000 | 0.64% | ||
| 53 | FIIG EU EM ESG | 3,980,776 | 332,713,000 | 0.64% | ||
| 54 | FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | 2,878,857 | 320,618,000 | 0.62% | ||
| 55 | L'Oreal Co ADR | 9,472,410 | 319,602,000 | 0.62% | ||
| 56 | SCHLUMBERGER LTD | 4,234,200 | 295,335,000 | 0.57% | ||
| 57 | CREDIT SUISSE NASSAU BRH | 2,914,926 | 286,042,000 | 0.55% | ||
| 58 | Siemens AG | 2,659,563 | 259,670,000 | 0.50% | ||
| 59 | BARCLAYS PLC | 20,000,424 | 259,206,000 | 0.50% | ||
| 60 | CHEVRON CORP NEW | 2,785,950 | 250,624,000 | 0.48% | ||
| 61 | LVMH Moet Hennessy Louis Vuitt | 7,901,483 | 248,745,000 | 0.48% | ||
| 62 | TATA MTRS LTD | 8,345,699 | 245,948,000 | 0.47% | ||
| 63 | SPDR SERIES TR | 9,521,956 | 232,145,000 | 0.45% | ||
| 64 | CREDIT SUISSE GROUP | 9,971,187 | 216,275,000 | 0.42% | ||
| 65 | DR REDDYS LABS LTD | 4,504,956 | 208,534,000 | 0.40% | ||
| 66 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,391,730 | 192,726,000 | 0.37% | ||
| 67 | BAIDU INC | 1,000,428 | 189,121,000 | 0.36% | ||
| 68 | ALIBABA GROUP HLDG LTD | 2,215,518 | 180,055,000 | 0.35% | ||
| 69 | BASF SE | 2,267,938 | 174,229,000 | 0.34% | ||
| 70 | SVB FINANCIAL GROUP | 1,408,759 | 167,501,000 | 0.32% | ||
| 71 | DOMINOS PIZZA INC | 1,490,259 | 165,791,000 | 0.32% | ||
| 72 | MAGNIT PJSC GDR | 4,045,756 | 162,720,000 | 0.31% | ||
| 73 | PAREXEL INTERNATIONAL CORPORATION | 2,355,456 | 160,454,000 | 0.31% | ||
| 74 | CIPLA GDR EACH REPR 1 ORD GDR | 15,965,212 | 156,660,000 | 0.30% | ||
| 75 | PRUDENTIAL PLC | 2,877,663 | 129,725,000 | 0.25% | ||
| 76 | ISHARES MSCI TAIWAN ETF | 9,940,611 | 126,942,000 | 0.24% | ||
| 77 | LILLY ELI & CO | 1,472,117 | 124,041,000 | 0.24% | ||
| 78 | STERIS PLC SHS USD | 1,616,613 | 121,796,000 | 0.23% | ||
| 79 | EAST WEST BANCORP INC | 2,861,608 | 118,928,000 | 0.23% | ||
| 80 | EMBRAER S A | 3,955,759 | 116,853,000 | 0.23% | ||
| 81 | ABB LTD | 6,580,144 | 116,666,000 | 0.22% | ||
| 82 | HEARTLAND PMT SYS INC | 1,226,974 | 116,342,000 | 0.22% | ||
| 83 | CREDICORP LTD | 1,165,791 | 113,455,000 | 0.22% | ||
| 84 | JARDEN CORP | 1,862,212 | 106,370,000 | 0.20% | ||
| 85 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 17,438,216 | 98,875,000 | 0.19% | ||
| 86 | WEBSTER FINL CORP CONN | 2,558,116 | 95,136,000 | 0.18% | ||
| 87 | SCOTTS MIRACLE-GRO CO | 1,470,289 | 94,848,000 | 0.18% | ||
| 88 | PACWEST BANCORP DEL COM | 2,159,669 | 93,082,000 | 0.18% | ||
| 89 | LIFE STORAGE | 853,696 | 91,610,000 | 0.18% | ||
| 90 | RAYMOND JAMES FINANC | 1,565,408 | 90,747,000 | 0.17% | ||
| 91 | GRUPO TELEVISA SA | 3,273,368 | 89,068,000 | 0.17% | ||
| 92 | ICICI BANK LIMITED | 11,344,444 | 88,827,000 | 0.17% | ||
| 93 | ASPEN TECHNOLOGY COM USD0.10 | 2,297,681 | 86,760,000 | 0.17% | ||
| 94 | CALATLANTIC GROUP INC | 2,260,239 | 85,708,000 | 0.17% | ||
| 95 | TENCENT HLDGS LTD ADR | 4,295,887 | 84,530,000 | 0.16% | ||
| 96 | AMBEV SA | 18,866,989 | 84,147,000 | 0.16% | ||
| 97 | Compagnie Financiere Richemont SA | 11,660,009 | 83,985,000 | 0.16% | ||
| 98 | CHEMED CORP NEW COM | 549,589 | 82,328,000 | 0.16% | ||
| 99 | HENRY SCHEIN INC | 502,002 | 79,412,000 | 0.15% | ||
| 100 | SMITH & NEPHEW PLC | 2,207,255 | 78,578,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000024, filed 2016.01.14).
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.
