| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | PPG INDS INC | 576,058 | 54,586,000 | 0.11% | ||
| 852 | 3M CO | 307,483 | 54,907,000 | 0.11% | ||
| 853 | RAYTHEON CO | 387,951 | 55,088,000 | 0.11% | ||
| 854 | HARTFORD FINL SVCS GROUP INC | 1,161,721 | 55,355,000 | 0.11% | ||
| 855 | MCKESSON CORP | 396,420 | 55,676,000 | 0.11% | ||
| 856 | STATOIL ASA | 3,112,716 | 56,775,000 | 0.12% | ||
| 857 | EDISON INTL | 793,333 | 57,111,000 | 0.12% | ||
| 858 | CVS HEALTH CORP | 729,018 | 57,525,000 | 0.12% | ||
| 859 | SHINHAN FINANCIAL GROUP CO L | 1,529,264 | 57,560,000 | 0.12% | ||
| 860 | BANCO MACRO SA | 894,533 | 57,563,000 | 0.12% | ||
| 861 | DU PONT E I DE NEMOURS & CO | 786,406 | 57,721,000 | 0.12% | ||
| 862 | NIELSEN HLDGS PLC | 1,387,291 | 58,196,000 | 0.12% | ||
| 863 | BANCO BRADESCO S A | 6,725,568 | 58,578,000 | 0.12% | ||
| 864 | CEMEX SAB DE CV NOTE 3.750 3/1 | 52,050,000 | 58,653,000 | 0.12% | PRN | |
| 865 | TEMPLETON DRAGON FD INC | 3,586,994 | 58,754,000 | 0.12% | ||
| 866 | GENESEE AND WYOMING INC INC CL A | 851,859 | 59,127,000 | 0.12% | ||
| 867 | OCCIDENTAL PETE CORP DEL | 840,904 | 59,896,000 | 0.12% | ||
| 868 | CHECK POINT SOFTWARE TECH LT | 719,545 | 60,771,000 | 0.12% | ||
| 869 | SONY GROUP CORP | 2,190,316 | 61,394,000 | 0.13% | ||
| 870 | SILICON MOTION TECHN | 1,455,037 | 61,807,000 | 0.13% | ||
| 871 | TATA MTRS LTD | 1,798,021 | 61,833,000 | 0.13% | ||
| 872 | BANCOLOMBIA S A | 1,723,042 | 63,201,000 | 0.13% | ||
| 873 | CITIGROUPINC | 1,067,814 | 63,459,000 | 0.13% | ||
| 874 | OCEANEERING INTL INC | 2,265,680 | 63,914,000 | 0.13% | ||
| 875 | MASTERCARD INCORPORATED | 628,790 | 64,921,000 | 0.13% | ||
| 876 | KB Financial Group Inc | 1,843,006 | 65,038,000 | 0.13% | ||
| 877 | ANADARKO PETE CORP | 935,571 | 65,237,000 | 0.13% | ||
| 878 | PEPSICO INC | 624,132 | 65,302,000 | 0.13% | ||
| 879 | INDIA FD INC | 3,062,263 | 65,501,000 | 0.13% | ||
| 880 | MORGAN STANLEY CHINA A SH FD | 3,922,133 | 66,637,000 | 0.14% | ||
| 881 | SUNCOR ENERGY INC NEW | 2,131,087 | 69,665,000 | 0.14% | ||
| 882 | NORWEGIAN CRUISE LINE HLDG L | 1,656,629 | 70,456,000 | 0.14% | ||
| 883 | AETNA INC NEW | 571,908 | 70,921,000 | 0.14% | ||
| 884 | STARBUCKS CORP | 1,305,981 | 72,507,000 | 0.15% | ||
| 885 | RELX PLC | 4,137,785 | 74,355,000 | 0.15% | ||
| 886 | CATERPILLAR INC | 803,289 | 74,496,000 | 0.15% | ||
| 887 | KIRBY CORP | 1,128,252 | 75,028,000 | 0.15% | ||
| 888 | FACEBOOK INC | 682,518 | 78,522,000 | 0.16% | ||
| 889 | ROSS STORES INC | 1,200,510 | 78,752,000 | 0.16% | ||
| 890 | SPDR GOLD TR | 744,556 | 81,610,000 | 0.17% | ||
| 891 | CANADIAN NATL RY CO | 1,234,444 | 83,201,000 | 0.17% | ||
| 892 | MEDTRONIC PLC | 1,177,780 | 83,893,000 | 0.17% | ||
| 893 | COSTCO WHSL CORP NEW | 537,369 | 86,038,000 | 0.18% | ||
| 894 | MONSANTO CO NEW | 852,993 | 89,742,000 | 0.18% | ||
| 895 | LILLY ELI & CO | 1,262,692 | 92,870,000 | 0.19% | ||
| 896 | UNILEVER PLC | 2,281,983 | 92,876,000 | 0.19% | ||
| 897 | EXXON MOBIL CORP | 1,040,073 | 93,876,000 | 0.19% | ||
| 898 | HDFC BANK LTD | 1,554,202 | 94,308,000 | 0.19% | ||
| 899 | NXP SEMICONDUCTORS N V | 994,251 | 97,445,000 | 0.20% | ||
| 900 | ROYAL DUTCH SHELL PLC | 1,799,434 | 97,852,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
