| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTESA SANPAOLO | 100,185,025 | 352,939,000 | 0.72% | ||
| 2 | TENCENT HOLDINGS LTD | 20,992,650 | 350,236,000 | 0.71% | ||
| 3 | SAMSUNG ELECTRONIC | 360,652 | 345,043,000 | 0.70% | ||
| 4 | FUJI HEAVY INDUSTRIES | 9,607,472 | 343,580,000 | 0.70% | ||
| 5 | AIA GROUP LIMITED | 63,370,142 | 327,478,000 | 0.67% | ||
| 6 | ORIX CORPORATION | 24,914,284 | 318,696,000 | 0.65% | ||
| 7 | RECKITT BENCK GRP ORD | 3,511,580 | 318,461,000 | 0.65% | ||
| 8 | CAP GEMINI EUR | 3,565,450 | 316,881,000 | 0.65% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 15,241,736 | 316,266,000 | 0.65% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 5,521,241 | 311,729,000 | 0.64% | ||
| 11 | DOLLAR GEN CORP NEW | 4,200,997 | 304,320,000 | 0.62% | ||
| 12 | SUMITOMO MITSUI FG NPV | 8,030,900 | 302,554,000 | 0.62% | ||
| 13 | ISHARES TR | 3,194,100 | 297,946,000 | 0.61% | ||
| 14 | VANTIV INC | 6,599,095 | 296,431,000 | 0.61% | ||
| 15 | CHINA OVERSEAS LAND & INVEST | 97,954,400 | 295,757,000 | 0.60% | ||
| 16 | AFFILIATED MANAGERS GROUP | 1,705,376 | 291,602,000 | 0.60% | ||
| 17 | PRUDENTIAL | 13,757,200 | 290,390,000 | 0.59% | ||
| 18 | COMPASS GROUP PLC | 18,057,732 | 288,029,000 | 0.59% | ||
| 19 | RED HAT INC | 3,996,206 | 287,247,000 | 0.59% | ||
| 20 | NASPERS 'N' | 2,205,068 | 275,998,000 | 0.56% | ||
| 21 | MEDNAX INC | 3,587,054 | 275,450,000 | 0.56% | ||
| 22 | NOVARTIS AG REGD | 2,998,096 | 274,312,000 | 0.56% | ||
| 23 | NOVO NORDISK AS SER'B' | 5,082,343 | 272,397,000 | 0.56% | ||
| 24 | SPDR S&P 500 ETF TR | 1,384,365 | 265,286,000 | 0.54% | ||
| 25 | ALIMENTATION COUCHE-TARD -B | 5,680,769 | 260,035,000 | 0.53% | ||
| 26 | OLD DOMINION FREIGHT LINE IN | 4,152,071 | 253,276,000 | 0.52% | ||
| 27 | CERNER CORP | 4,194,400 | 251,496,000 | 0.51% | ||
| 28 | CONTINENTAL AG | 1,162,854 | 246,756,000 | 0.50% | ||
| 29 | SAMPO OYJ SER'A'NPV | 4,995,935 | 241,359,000 | 0.49% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 7,670,345 | 241,156,000 | 0.49% | ||
| 31 | MOODYS CORP | 2,419,386 | 237,584,000 | 0.48% | ||
| 32 | PARTNERS GROUP HOLDING AG | 685,397 | 231,657,000 | 0.47% | ||
| 33 | GUIDEWIRE SOFTWARE INC | 4,405,553 | 231,644,000 | 0.47% | ||
| 34 | EASYJET PLC | 8,465,875 | 227,879,000 | 0.47% | ||
| 35 | HOYA CORPORATION | 6,960,464 | 226,833,000 | 0.46% | ||
| 36 | AXA | 9,381,834 | 226,571,000 | 0.46% | ||
| 37 | SIRONA DENTAL SYS INC | 2,421,472 | 226,020,000 | 0.46% | ||
| 38 | MACQUARIE GP LTD | 4,167,725 | 224,368,000 | 0.46% | ||
| 39 | VERISK ANALYTICS INC | 3,026,663 | 223,701,000 | 0.46% | ||
| 40 | BORGWARNER INC | 5,332,933 | 221,797,000 | 0.45% | ||
| 41 | SUNCOR ENERGY INC NEW | 8,293,291 | 220,875,000 | 0.45% | ||
| 42 | NETEASE INC | 1,790,355 | 215,057,000 | 0.44% | ||
| 43 | SHIRE | 3,139,479 | 214,190,000 | 0.44% | ||
| 44 | SBA COMMUNICATIONS CORPORATION | 2,029,529 | 212,573,000 | 0.43% | ||
| 45 | WILLIAMS SONOMA INC COM | 2,775,952 | 211,944,000 | 0.43% | ||
| 46 | ANSYS | 2,397,467 | 211,313,000 | 0.43% | ||
| 47 | SIGNATURE BANK | 1,533,265 | 210,916,000 | 0.43% | ||
| 48 | ALIGN TECHNOLOGY INC | 3,692,895 | 209,609,000 | 0.43% | ||
| 49 | Wal-Mart de Mexico SAB de CV | 85,105,213 | 209,464,000 | 0.43% | ||
| 50 | TOWERS WATSON & CO | 1,781,246 | 209,083,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064414, filed 2015.11.12).
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.
