| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO S A | 25,701 | 865,000 | 0.02% | ||
| 2 | HDFC BANK LTD | 30,241 | 1,409,000 | 0.03% | ||
| 3 | BARCLAYS BK PLC | 22,936 | 1,610,000 | 0.03% | ||
| 4 | ISHARES MSCI TAIWAN ETF | 106,515 | 1,626,000 | 0.03% | ||
| 5 | STATE STR CORP | 117,006 | 8,613,000 | 0.18% | ||
| 6 | EXXON MOBIL CORP | 93,066 | 8,753,000 | 0.19% | ||
| 7 | NIKE INC | 105,332 | 9,396,000 | 0.20% | ||
| 8 | HYATT HOTELS CORP COM CL A | 175,000 | 10,590,000 | 0.22% | ||
| 9 | NOBLE ENERGY INC | 180,781 | 12,358,000 | 0.26% | ||
| 10 | DR REDDYS LABS LTD | 255,506 | 13,426,000 | 0.28% | ||
| 11 | MCDONALDS CORP | 148,450 | 14,074,000 | 0.30% | ||
| 12 | SHERWIN WILLIAMS CO | 81,055 | 17,750,000 | 0.38% | ||
| 13 | ARCHER DANIELS MIDLAND CO | 355,053 | 18,144,000 | 0.38% | ||
| 14 | ROCK-TENN COMPANY | 405,906 | 19,313,000 | 0.41% | ||
| 15 | UNITED PARCEL SERVICE INC | 204,468 | 20,097,000 | 0.43% | ||
| 16 | MERCADOLIBRE INC | 190,741 | 20,724,000 | 0.44% | ||
| 17 | VIACOM INC NEW | 270,340 | 20,800,000 | 0.44% | ||
| 18 | PETSMART | 297,630 | 20,861,000 | 0.44% | ||
| 19 | WHOLE FOODS MKT INC | 548,711 | 20,911,000 | 0.44% | ||
| 20 | ZOETIS INC | 582,124 | 21,509,000 | 0.45% | ||
| 21 | ALTERA CORPORATION | 606,391 | 21,697,000 | 0.46% | ||
| 22 | NORDSTROM INC | 330,010 | 22,562,000 | 0.48% | ||
| 23 | EBAY INC | 401,850 | 22,757,000 | 0.48% | ||
| 24 | ARCH CAP GROUP LTD | 425,597 | 23,288,000 | 0.49% | ||
| 25 | DANAHER CORP DEL | 312,764 | 23,764,000 | 0.50% | ||
| 26 | WESTERN UN CO | 1,481,975 | 23,773,000 | 0.50% | ||
| 27 | BANCO DE CHILE | 348,081 | 25,746,000 | 0.54% | ||
| 28 | VERIZON COMMUNICATIONS INC | 518,245 | 25,907,000 | 0.55% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 140,886 | 26,746,000 | 0.57% | ||
| 30 | LAUDER ESTEE COS INC | 375,929 | 28,089,000 | 0.59% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 2,158,174 | 29,092,000 | 0.62% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 313,293 | 30,124,000 | 0.64% | ||
| 33 | MOBILE TELESYSTEMS PJSC | 2,036,614 | 30,427,000 | 0.64% | ||
| 34 | CABOT OIL & GAS CORP | 1,261,999 | 41,256,000 | 0.87% | ||
| 35 | UNION PAC CORP | 384,224 | 41,658,000 | 0.88% | ||
| 36 | COMPANHIA BRASILEIRA DE DIST | 1,027,755 | 44,820,000 | 0.95% | ||
| 37 | UNITED CONTL HLDGS INC | 973,276 | 45,540,000 | 0.96% | ||
| 38 | ANADARKO PETE CORP | 458,680 | 46,529,000 | 0.98% | ||
| 39 | GAP | 1,141,143 | 47,574,000 | 1.01% | ||
| 40 | WELLS FARGO & CO NEW | 925,934 | 48,028,000 | 1.02% | ||
| 41 | CISCO SYS INC | 1,913,982 | 48,175,000 | 1.02% | ||
| 42 | JUNIPER NETWORKS | 2,274,501 | 50,378,000 | 1.07% | ||
| 43 | CNOOC LTD | 293,047 | 50,560,000 | 1.07% | ||
| 44 | AMERICAN INTL GROUP INC | 965,438 | 52,154,000 | 1.10% | ||
| 45 | AGILENT TECHNOLOGIES INC | 927,283 | 52,837,000 | 1.12% | ||
| 46 | AES CORP | 3,747,193 | 53,132,000 | 1.12% | ||
| 47 | BAXTER INTL INC | 777,267 | 55,783,000 | 1.18% | ||
| 48 | HOME DEPOT INC | 622,884 | 57,144,000 | 1.21% | ||
| 49 | ICICI BANK LIMITED | 1,200,076 | 58,923,000 | 1.25% | ||
| 50 | BANCOLOMBIA S A | 1,049,009 | 59,500,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002212, filed 2014.11.12).
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.
