| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITALAND LTD | 5,413,140 | 13,895,000 | 0.76% | ||
| 52 | GEMALTO NV | 133,265 | 13,812,000 | 0.75% | ||
| 53 | EDP RENOVAVEIS SA | 1,818,158 | 13,537,000 | 0.74% | ||
| 54 | UNILEVER N V | 308,494 | 13,500,000 | 0.74% | ||
| 55 | STATOIL ASA | 434,297 | 13,389,000 | 0.73% | ||
| 56 | RTL GROUP NPV | 118,425 | 13,172,000 | 0.72% | ||
| 57 | SAP AG ORD NPV | 168,245 | 12,992,000 | 0.71% | ||
| 58 | HSBC HOLDINGS PLC | 1,278,479 | 12,961,000 | 0.71% | ||
| 59 | SMITH & NEPHEW PLC | 143,592 | 12,820,000 | 0.70% | ||
| 60 | VODAFONE GROUP PLC NEW | 380,282 | 12,698,000 | 0.69% | ||
| 61 | J FRONT RETAILING CO LTD | 1,757,725 | 12,336,000 | 0.67% | ||
| 62 | GOLDEN AGRI RESOUR | 26,775,390 | 11,920,000 | 0.65% | ||
| 63 | GCL-POLY ENERGY HOLDINGS LTD | 35,607,445 | 11,899,000 | 0.65% | ||
| 64 | Henkel KGaA ADR | 115,918 | 11,665,000 | 0.64% | ||
| 65 | JC DECAUX S A ACT | 311,623 | 11,626,000 | 0.63% | ||
| 66 | EXPERIAN PLC | 677,960 | 11,453,000 | 0.62% | ||
| 67 | HYUNDAI MOTOR CO | 50,130 | 11,371,000 | 0.62% | ||
| 68 | JPMORGAN CHASE & CO | 196,238 | 11,307,000 | 0.62% | ||
| 69 | Subsea 7 SA ORD | 602,010 | 11,223,000 | 0.61% | ||
| 70 | HSBC HLDGS PLC | 216,809 | 11,014,000 | 0.60% | ||
| 71 | SHIMANO INC | 99,078 | 10,993,000 | 0.60% | ||
| 72 | DISNEY WALT CO | 128,173 | 10,990,000 | 0.60% | ||
| 73 | ASML HOLDING NV | 115,723 | 10,776,000 | 0.59% | ||
| 74 | JOHNSON & JOHNSON | 98,416 | 10,296,000 | 0.56% | ||
| 75 | Kubota Corp ADR | 143,770 | 10,190,000 | 0.56% | ||
| 76 | TELEVISION BROADCT | 1,565,881 | 10,173,000 | 0.55% | ||
| 77 | Air Liquide SA ADR | 374,806 | 10,120,000 | 0.55% | ||
| 78 | HONDA MOTOR CO | 289,010 | 10,091,000 | 0.55% | ||
| 79 | ABB LTD | 433,093 | 9,973,000 | 0.54% | ||
| 80 | SAP SE | 127,322 | 9,804,000 | 0.53% | ||
| 81 | AIXTRON SE | 636,535 | 9,212,000 | 0.50% | ||
| 82 | GILEAD SCIENCES INC | 110,043 | 9,124,000 | 0.50% | ||
| 83 | KONINKLIJKE PHILIPS N V | 275,670 | 8,755,000 | 0.48% | ||
| 84 | PROCTER AND GAMBLE CO | 109,915 | 8,638,000 | 0.47% | ||
| 85 | ABB LTD | 374,503 | 8,621,000 | 0.47% | ||
| 86 | AXA SA | 358,476 | 8,567,000 | 0.47% | ||
| 87 | MERCK & CO INC | 146,712 | 8,487,000 | 0.46% | ||
| 88 | ORACLE CORP | 207,712 | 8,419,000 | 0.46% | ||
| 89 | ASML HOLDING N V N Y REGISTRY SHS | 89,010 | 8,302,000 | 0.45% | ||
| 90 | GLAXOSMITHKLINE PLC | 144,893 | 7,749,000 | 0.42% | ||
| 91 | HONDA MOTOR LTD | 218,304 | 7,638,000 | 0.42% | ||
| 92 | QUALCOMM INC | 96,400 | 7,635,000 | 0.42% | ||
| 93 | 3M CO | 52,685 | 7,547,000 | 0.41% | ||
| 94 | APACHE CORP | 72,898 | 7,335,000 | 0.40% | ||
| 95 | MICROSOFT CORP | 175,626 | 7,324,000 | 0.40% | ||
| 96 | Verizon Communications Inc | 139,562 | 6,829,000 | 0.37% | ||
| 97 | PEPSICO INC | 74,560 | 6,661,000 | 0.36% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 63,813 | 6,628,000 | 0.36% | ||
| 99 | MORGAN STANLEY | 201,259 | 6,507,000 | 0.35% | ||
| 100 | PRICELINE GRP INC | 5,357 | 6,444,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-14-000012, filed 2014.07.23).
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.
