| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHINA GAS HOLDINGS LTD | 44,498,000 | 72,891,000 | 0.11% | ||
| 252 | BANCO BILBAO VIZCAYA ARGE | 7,189,800 | 72,647,000 | 0.11% | ||
| 253 | ARM HOLDINGS PLC | 4,401,603 | 72,202,000 | 0.11% | ||
| 254 | SALESFORCE COM INC | 1,077,428 | 71,983,000 | 0.11% | ||
| 255 | YES BANK LTD | 5,506,736 | 71,781,000 | 0.11% | ||
| 256 | BANKINTER SA | 9,397,687 | 71,732,000 | 0.11% | ||
| 257 | NOMURA RESEARCH INSTITUTE LT | 1,900,200 | 71,619,000 | 0.11% | ||
| 258 | Copa Holdings | 703,682 | 71,050,000 | 0.11% | ||
| 259 | CI FINANCIAL CORP PROP | 2,513,042 | 70,262,000 | 0.11% | ||
| 260 | ARM HOLDINGS PLC ADR | 1,419,808 | 69,996,000 | 0.11% | ||
| 261 | M3 INC 2413 JP | 3,253,200 | 69,201,000 | 0.11% | ||
| 262 | NISSAN CHEMICAL INDUSTRIES | 3,293,100 | 68,347,000 | 0.11% | ||
| 263 | SANLAM LTD | 10,540,430 | 68,177,000 | 0.10% | ||
| 264 | JOHNSON & JOHNSON | 676,142 | 68,020,000 | 0.10% | ||
| 265 | ILLINOIS TOOL WKS INC | 699,774 | 67,976,000 | 0.10% | ||
| 266 | First Cash Finl Svcs I | 1,428,639 | 66,460,000 | 0.10% | ||
| 267 | DEXCOM INC | 1,064,184 | 66,340,000 | 0.10% | ||
| 268 | CAPITA PLC | 3,992,682 | 66,147,000 | 0.10% | ||
| 269 | COLOPLAST DKK1 B | 867,863 | 65,626,000 | 0.10% | ||
| 270 | DAICEL CORP | 5,429,500 | 64,878,000 | 0.10% | ||
| 271 | GRAINGER W W INC | 271,897 | 64,116,000 | 0.10% | ||
| 272 | AMOREPACIFIC ORD | 21,192 | 64,085,000 | 0.10% | ||
| 273 | UNIVERSAL ROBINA CORP | 12,589,559 | 63,652,000 | 0.10% | ||
| 274 | HERO MOTOCORP LTD | 1,505,933 | 63,523,000 | 0.10% | ||
| 275 | ABM INDS INC | 1,986,285 | 63,282,000 | 0.10% | ||
| 276 | TORONTO DOMINION BK ONT | 1,476,713 | 63,222,000 | 0.10% | ||
| 277 | WD-40 CO | 712,388 | 63,075,000 | 0.10% | ||
| 278 | MICROSOFT CORP | 1,550,183 | 63,022,000 | 0.10% | ||
| 279 | Ryanair Hldgs Plc Adr | 943,244 | 62,980,000 | 0.10% | ||
| 280 | AIR CHINA LTD-H | 61,474,094 | 62,719,000 | 0.10% | ||
| 281 | GOLDMAN SACHS GROUP INC | 332,779 | 62,552,000 | 0.10% | ||
| 282 | FORTUNE BRANDS HOME & SEC IN | 1,307,519 | 62,080,000 | 0.10% | ||
| 283 | CHINA VANKE CO LTD-H | 26,154,600 | 62,072,000 | 0.10% | ||
| 284 | BAYER AG | 412,349 | 61,979,000 | 0.10% | ||
| 285 | RANGE RES CORP | 1,187,792 | 61,812,000 | 0.10% | ||
| 286 | CASIO COMPUTER CO LTD | 3,218,000 | 61,153,000 | 0.09% | ||
| 287 | BRF SA | 3,055,115 | 60,374,000 | 0.09% | ||
| 288 | L BRANDS INC | 638,028 | 60,159,000 | 0.09% | ||
| 289 | VANGUARD INTL EQUITY INDEX F | 1,230,887 | 59,981,000 | 0.09% | ||
| 290 | ST JAMES'S PLACE PLC | 4,318,911 | 59,915,000 | 0.09% | ||
| 291 | CATAMARAN CORP COM | 1,003,421 | 59,744,000 | 0.09% | ||
| 292 | SAPUTOINC | 2,153,140 | 59,179,000 | 0.09% | ||
| 293 | ANSYS | 668,750 | 58,977,000 | 0.09% | ||
| 294 | UNION PAC CORP | 537,137 | 58,177,000 | 0.09% | ||
| 295 | AKORN INCORPORATED | 1,223,608 | 58,134,000 | 0.09% | ||
| 296 | MINEBEA CO LTD | 3,652,382 | 57,805,000 | 0.09% | ||
| 297 | SEIKO EPSON CORP | 3,194,800 | 56,770,000 | 0.09% | ||
| 298 | FACTSET RESH SYS INC | 356,361 | 56,732,000 | 0.09% | ||
| 299 | CELANESE CORP DEL | 1,015,601 | 56,731,000 | 0.09% | ||
| 300 | ABBOTT LABS | 1,219,180 | 56,484,000 | 0.09% |
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.
