| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | Wal-Mart de Mexico SAB de CV | 68,519,228 | 170,958,000 | 0.26% | ||
| 2052 | ROBERT HALF INTL INC | 2,838,853 | 171,807,000 | 0.26% | ||
| 2053 | SIX FLAGS ENTMT CORP NEW | 3,551,629 | 171,934,000 | 0.26% | ||
| 2054 | BIDVEST GROUP LTD | 6,348,263 | 172,211,000 | 0.27% | ||
| 2055 | COLGATE PALMOLIVE CO | 2,498,899 | 173,273,000 | 0.27% | ||
| 2056 | GEBERIT AG-REG | 461,611 | 173,467,000 | 0.27% | ||
| 2057 | POLARIS INDS INC | 1,235,112 | 174,274,000 | 0.27% | ||
| 2058 | J2 GLOBAL INC | 2,661,585 | 174,812,000 | 0.27% | ||
| 2059 | WPP PLC | 7,691,767 | 174,815,000 | 0.27% | ||
| 2060 | SMC CORP | 585,200 | 174,913,000 | 0.27% | ||
| 2061 | RELX PLC | 10,180,180 | 175,153,000 | 0.27% | ||
| 2062 | PRICELINE GRP INC | 150,541 | 175,252,000 | 0.27% | ||
| 2063 | AXIS BANK LTD | 19,580,872 | 175,279,000 | 0.27% | ||
| 2064 | INFOSYS LTD | 5,006,393 | 177,464,000 | 0.27% | ||
| 2065 | KEURIG GREEN MTN INC | 1,601,536 | 178,939,000 | 0.28% | ||
| 2066 | COSTCO WHSL CORP NEW | 1,184,093 | 179,384,000 | 0.28% | ||
| 2067 | AMADEUS IT HOLDING SA | 4,231,902 | 181,620,000 | 0.28% | ||
| 2068 | MEDIATEK INC | 13,432,000 | 181,798,000 | 0.28% | ||
| 2069 | VISA INC | 2,807,382 | 183,630,000 | 0.28% | ||
| 2070 | ITAU UNIBANCO HOLDING | 16,614,765 | 184,129,000 | 0.28% | ||
| 2071 | Neustar Inc CL A | 7,606,598 | 187,274,000 | 0.29% | ||
| 2072 | CHINA OVERSEAS LAND & INVEST | 59,333,000 | 191,704,000 | 0.30% | ||
| 2073 | BT GROUP PLC | 29,766,013 | 193,541,000 | 0.30% | ||
| 2074 | ISHARES TR | 1,591,614 | 193,715,000 | 0.30% | ||
| 2075 | STARBUCKS CORP | 2,046,562 | 193,809,000 | 0.30% | ||
| 2076 | NXP SEMICONDUCTORS N V | 1,948,507 | 195,552,000 | 0.30% | ||
| 2077 | LPL FINL HLDGS INC | 4,472,884 | 196,181,000 | 0.30% | ||
| 2078 | NETEASE INC | 1,873,358 | 197,265,000 | 0.30% | ||
| 2079 | ALIGN TECHNOLOGY INC | 3,669,702 | 197,375,000 | 0.30% | ||
| 2080 | SCHLUMBERGER LTD | 2,444,602 | 203,977,000 | 0.31% | ||
| 2081 | TOWERS WATSON & CO | 1,544,572 | 204,169,000 | 0.31% | ||
| 2082 | BORGWARNER INC | 3,406,051 | 205,997,000 | 0.32% | ||
| 2083 | EASYJET PLC | 7,381,257 | 206,219,000 | 0.32% | ||
| 2084 | AMAZON COM INC | 556,656 | 207,131,000 | 0.32% | ||
| 2085 | ROCKWELL COLLINS INC | 2,152,641 | 207,837,000 | 0.32% | ||
| 2086 | TATA MOTORS LTD | 23,753,644 | 208,837,000 | 0.32% | ||
| 2087 | PARTNERS GROUP HOLDING AG | 707,379 | 211,566,000 | 0.33% | ||
| 2088 | ITV | 56,377,783 | 211,658,000 | 0.33% | ||
| 2089 | BIOMARIN PHARMACEUTICAL INC | 1,702,857 | 212,209,000 | 0.33% | ||
| 2090 | SIGNATURE BANK | 1,639,470 | 212,442,000 | 0.33% | ||
| 2091 | ALIMEN COUCHE | 5,355,787 | 213,428,000 | 0.33% | ||
| 2092 | AXA | 8,589,207 | 216,368,000 | 0.33% | ||
| 2093 | SUN PHARMACEUTICAL INDUS | 13,269,918 | 217,111,000 | 0.33% | ||
| 2094 | ISHARES TR | 2,109,233 | 217,419,000 | 0.33% | ||
| 2095 | MEDIVATION INC | 1,686,657 | 217,696,000 | 0.34% | ||
| 2096 | OLD DOMINION FREIGHT LINE IN | 2,826,557 | 218,493,000 | 0.34% | ||
| 2097 | HOUSING DEVELOPMENT FINANCE | 10,530,674 | 221,396,000 | 0.34% | ||
| 2098 | FUBON FINANCIAL HOLDING CO | 124,356,520 | 223,357,000 | 0.34% | ||
| 2099 | AMETEK INC NEW | 4,260,468 | 223,845,000 | 0.34% | ||
| 2100 | NOVARTIS AG REGD | 2,278,266 | 225,528,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).
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.
