| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERCONTINETAL HOTEL | 3,444,759 | 134,696,000 | 0.21% | ||
| 152 | MARRIOTT INTL | 1,672,417 | 134,328,000 | 0.21% | ||
| 153 | KDDI CORP NPV | 5,920,800 | 134,313,000 | 0.21% | ||
| 154 | NITORI HOLDINGS CO LTD | 1,935,400 | 131,367,000 | 0.20% | ||
| 155 | PIONEER NAT RES CO | 794,183 | 129,857,000 | 0.20% | ||
| 156 | GENPACT LIMITED COM STK USD0.01 | 5,580,074 | 129,736,000 | 0.20% | ||
| 157 | CREDICORP LTD | 921,685 | 129,617,000 | 0.20% | ||
| 158 | BB SEGURIDADE PARTICIPACOES | 12,525,663 | 128,192,000 | 0.20% | ||
| 159 | BIO TECHNE CORP | 1,274,548 | 127,824,000 | 0.20% | ||
| 160 | HealthSouth Corp | 2,869,385 | 127,285,000 | 0.20% | ||
| 161 | ADVANCED INFO SERVICE-FOR RG | 17,435,500 | 126,989,000 | 0.20% | ||
| 162 | HINDUSTAN UNILEVER LTD | 9,058,475 | 126,444,000 | 0.19% | ||
| 163 | REPSOL YPF SA | 6,756,498 | 125,791,000 | 0.19% | ||
| 164 | EXACT SCIENCES CORP | 5,681,556 | 125,108,000 | 0.19% | ||
| 165 | NEXT PLC | 1,197,656 | 124,898,000 | 0.19% | ||
| 166 | WHITBREAD PLC | 1,588,513 | 123,684,000 | 0.19% | ||
| 167 | BRILLIANCE CHINA AUTOMOTIVE | 63,786,000 | 122,915,000 | 0.19% | ||
| 168 | ROYAL DUTCH SHELL PLC-A SHS | 4,100,942 | 122,597,000 | 0.19% | ||
| 169 | EOG RES INC | 1,333,448 | 122,263,000 | 0.19% | ||
| 170 | KOC HOLDING AS | 26,502,959 | 120,955,000 | 0.19% | ||
| 171 | GARTNER INC | 1,440,906 | 120,820,000 | 0.19% | ||
| 172 | FACEBOOK INC | 1,458,909 | 119,944,000 | 0.18% | ||
| 173 | LG HOUSEHOLD & HEALTH CARE | 157,334 | 119,264,000 | 0.18% | ||
| 174 | ROSS STORES INC | 1,126,742 | 118,713,000 | 0.18% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 1,379,403 | 116,807,000 | 0.18% | ||
| 176 | MACQUARIE GP LTD | 1,961,758 | 114,904,000 | 0.18% | ||
| 177 | Monster Beverage Corpo | 824,565 | 114,115,000 | 0.18% | ||
| 178 | UNIBAIL-RODAMCO SE | 420,797 | 113,458,000 | 0.17% | ||
| 179 | ESSILOR INTL | 981,888 | 112,626,000 | 0.17% | ||
| 180 | LIGAND PHARMACEUTICALS INC | 1,459,973 | 112,578,000 | 0.17% | ||
| 181 | SUMITOMO REALTY & DEVELOPMEN | 3,109,000 | 112,111,000 | 0.17% | ||
| 182 | MICHAEL KORS HOLDINGS LTD COM NPV | 1,684,841 | 110,777,000 | 0.17% | ||
| 183 | NU SKIN ENTERPRISES INC | 1,834,033 | 110,427,000 | 0.17% | ||
| 184 | GLENCORE PLC | 25,915,708 | 109,991,000 | 0.17% | ||
| 185 | LARGAN PRECISION CO LTD | 1,277,000 | 109,988,000 | 0.17% | ||
| 186 | AIRPORTS OF THAILAND PCL-FOR | 12,775,200 | 109,928,000 | 0.17% | ||
| 187 | ENCORE CAP GROUP INC COM | 2,636,920 | 109,669,000 | 0.17% | ||
| 188 | MARUTI SUZUKI INDIA LTD | 1,769,661 | 104,553,000 | 0.16% | ||
| 189 | TRACTOR SUPPLY CO | 1,227,420 | 104,404,000 | 0.16% | ||
| 190 | SSE PLC | 4,658,379 | 103,592,000 | 0.16% | ||
| 191 | HMS HOLDINGS CORPORATION | 6,692,367 | 103,397,000 | 0.16% | ||
| 192 | OMRON CORP | 2,250,000 | 101,689,000 | 0.16% | ||
| 193 | CELGENE CORP | 877,160 | 101,118,000 | 0.16% | ||
| 194 | SURUGA BANK LTD | 4,820,400 | 100,287,000 | 0.15% | ||
| 195 | LAZARD LTD-CL A | 1,906,938 | 100,285,000 | 0.15% | ||
| 196 | ABIOMED INC | 1,392,765 | 99,693,000 | 0.15% | ||
| 197 | DISNEY WALT CO | 950,159 | 99,662,000 | 0.15% | ||
| 198 | ASSA ABLOY SER'B'NPV | 1,655,783 | 98,686,000 | 0.15% | ||
| 199 | WEX INC | 913,787 | 98,104,000 | 0.15% | ||
| 200 | BASF SE | 981,950 | 97,604,000 | 0.15% |
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.
