| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON MATTHEY PLC | 282,792 | 14,215,000 | 0.76% | ||
| 52 | GJENSIDIGE FORSIKRING ASA | 808,070 | 13,957,000 | 0.74% | ||
| 53 | BG GROUP ORD | 1,133,374 | 13,948,000 | 0.74% | ||
| 54 | GLAXOSMITHKLINE | 598,775 | 13,742,000 | 0.73% | ||
| 55 | ORIGIN ENERGY | 1,581,572 | 13,665,000 | 0.73% | ||
| 56 | HYUNDAI MOTOR CO | 87,735 | 13,325,000 | 0.71% | ||
| 57 | KONINKLIJKE PHILIPS NV | 469,106 | 13,313,000 | 0.71% | ||
| 58 | EDP RENOVAVEIS SA | 1,933,238 | 13,288,000 | 0.71% | ||
| 59 | KUBOTA CORP | 826,425 | 13,114,000 | 0.70% | ||
| 60 | BARRY CALLEBAUT AG-REG | 13,337 | 13,065,000 | 0.70% | ||
| 61 | DISNEY WALT CO | 122,571 | 12,856,000 | 0.69% | ||
| 62 | NATIONAL GRID PLC | 998,380 | 12,816,000 | 0.68% | ||
| 63 | SAP AG ORD NPV | 175,945 | 12,761,000 | 0.68% | ||
| 64 | ADIDAS | 160,109 | 12,672,000 | 0.68% | ||
| 65 | JPMORGAN CHASE & CO | 207,109 | 12,547,000 | 0.67% | ||
| 66 | VODAFONE GROUP PLC NEW | 381,313 | 12,461,000 | 0.66% | ||
| 67 | SMITH & NEPHEW PLC | 358,438 | 12,248,000 | 0.65% | ||
| 68 | ITAU UNIBANCO HLDG SA | 1,062,991 | 11,757,000 | 0.63% | ||
| 69 | AKBANK T.A.S. | 3,828,665 | 11,280,000 | 0.60% | ||
| 70 | Verizon Communications Inc | 226,377 | 11,009,000 | 0.59% | ||
| 71 | HSBC HOLDINGS PLC | 1,291,219 | 11,003,000 | 0.59% | ||
| 72 | Henkel KGaA ADR | 104,239 | 10,768,000 | 0.57% | ||
| 73 | TELEVISION BROADCT | 1,679,439 | 10,365,000 | 0.55% | ||
| 74 | GCL-POLY ENERGY HOLDINGS LTD | 38,843,445 | 10,271,000 | 0.55% | ||
| 75 | ASML HOLDING NV | 99,648 | 10,145,000 | 0.54% | ||
| 76 | GILEAD SCIENCES INC | 102,957 | 10,103,000 | 0.54% | ||
| 77 | JOHNSON & JOHNSON | 100,213 | 10,081,000 | 0.54% | ||
| 78 | LOWES COS INC | 129,314 | 9,620,000 | 0.51% | ||
| 79 | HSBC HLDGS PLC | 225,029 | 9,584,000 | 0.51% | ||
| 80 | SAP SE | 130,532 | 9,420,000 | 0.50% | ||
| 81 | ORACLE CORP | 206,135 | 8,895,000 | 0.47% | ||
| 82 | MERCK & CO INC | 152,835 | 8,785,000 | 0.47% | ||
| 83 | GOOGLE INC | 15,412 | 8,446,000 | 0.45% | ||
| 84 | CME GROUP INC | 85,742 | 8,121,000 | 0.43% | ||
| 85 | 3M CO | 48,846 | 8,057,000 | 0.43% | ||
| 86 | KONINKLIJKE PHILIPS N V | 275,701 | 7,813,000 | 0.42% | ||
| 87 | FIRST REP BK SAN FRANCISCO C | 134,044 | 7,653,000 | 0.41% | ||
| 88 | Kubota Corp ADR | 95,969 | 7,614,000 | 0.41% | ||
| 89 | MICROSOFT CORP | 187,074 | 7,605,000 | 0.41% | ||
| 90 | AXA SA | 295,646 | 7,448,000 | 0.40% | ||
| 91 | ASML HOLDING N V N Y REGISTRY SHS | 73,495 | 7,425,000 | 0.40% | ||
| 92 | BIOGEN INC | 17,558 | 7,414,000 | 0.40% | ||
| 93 | PRICELINE GRP INC | 6,250 | 7,276,000 | 0.39% | ||
| 94 | EQUIFAX INC | 77,641 | 7,221,000 | 0.39% | ||
| 95 | MORGAN STANLEY | 199,439 | 7,118,000 | 0.38% | ||
| 96 | GLAXOSMITHKLINE PLC | 152,553 | 7,040,000 | 0.38% | ||
| 97 | STATOIL ASA | 390,967 | 6,928,000 | 0.37% | ||
| 98 | PEPSICO INC | 72,039 | 6,888,000 | 0.37% | ||
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | 109,899 | 6,857,000 | 0.37% | ||
| 100 | VISA INC | 103,624 | 6,778,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000005, filed 2015.04.15).
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.
