| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 401,585 | 31,858,000 | 1.94% | ||
| 2 | WOLSELEY PLC | 484,487 | 28,313,000 | 1.73% | ||
| 3 | SAMPO OYJ SER'A'NPV | 519,467 | 25,096,000 | 1.53% | ||
| 4 | DAIKIN INDUSTRIES | 447,700 | 24,956,000 | 1.52% | ||
| 5 | BARCLAYS | 6,560,137 | 24,261,000 | 1.48% | ||
| 6 | DEUTSCHE TELEKOM AG-REG | 1,364,976 | 24,203,000 | 1.48% | ||
| 7 | UNICREDIT SPA | 3,858,763 | 23,992,000 | 1.46% | ||
| 8 | HENKEL AG&CO. KGAA | 230,499 | 23,663,000 | 1.44% | ||
| 9 | UNILEVER NV CVA | 542,392 | 21,729,000 | 1.33% | ||
| 10 | SINGAPORE TELECOMM | 8,467,577 | 21,438,000 | 1.31% | ||
| 11 | RAKUTEN INC | 1,670,182 | 21,253,000 | 1.30% | ||
| 12 | JC DECAUX S A ACT | 585,248 | 21,163,000 | 1.29% | ||
| 13 | HOYA CORPORATION | 643,730 | 20,978,000 | 1.28% | ||
| 14 | ASTELLAS PHARMA INC | 1,597,555 | 20,609,000 | 1.26% | ||
| 15 | ORIX CORPORATION | 1,580,074 | 20,212,000 | 1.23% | ||
| 16 | VEOLIA ENVIRONNEMENT | 876,585 | 19,991,000 | 1.22% | ||
| 17 | AIA GROUP LIMITED | 3,868,115 | 19,989,000 | 1.22% | ||
| 18 | JULIUS BAER GRUPPE | 437,426 | 19,796,000 | 1.21% | ||
| 19 | AXA | 762,196 | 18,407,000 | 1.12% | ||
| 20 | EXPERIAN PLC | 1,113,115 | 17,839,000 | 1.09% | ||
| 21 | BARRY CALLEBAUT AG-REG | 16,436 | 17,830,000 | 1.09% | ||
| 22 | AKZO NOBEL | 271,925 | 17,602,000 | 1.07% | ||
| 23 | NASPERS 'N' | 140,477 | 17,583,000 | 1.07% | ||
| 24 | ATLAS COPCO NPV | 788,398 | 17,578,000 | 1.07% | ||
| 25 | NOVARTIS A G | 190,107 | 17,475,000 | 1.07% | ||
| 26 | BMW BAYERISCHE MOTOREN WORKE A | 197,038 | 17,424,000 | 1.06% | ||
| 27 | UNILEVER N V | 419,396 | 16,860,000 | 1.03% | ||
| 28 | APPLE INC | 152,334 | 16,802,000 | 1.03% | ||
| 29 | SMITH & NEPHEW PLC | 934,784 | 16,326,000 | 1.00% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 494,014 | 16,242,000 | 0.99% | ||
| 31 | NOVARTIS AG REGD | 177,405 | 16,232,000 | 0.99% | ||
| 32 | CRODA INTL PLC ORD | 392,870 | 16,121,000 | 0.98% | ||
| 33 | MELIA HOTELS INTERNATIONAL | 1,156,719 | 16,069,000 | 0.98% | ||
| 34 | GJENSIDIGE FORSIKRING ASA | 1,186,040 | 15,934,000 | 0.97% | ||
| 35 | KONINKLIJKE PHILIPS NV | 675,346 | 15,865,000 | 0.97% | ||
| 36 | BG GROUP ORD | 1,100,229 | 15,849,000 | 0.97% | ||
| 37 | SHIMANO INC | 112,808 | 15,768,000 | 0.96% | ||
| 38 | NATIONAL GRID PLC | 1,131,095 | 15,744,000 | 0.96% | ||
| 39 | MITSUBISHI UFJ FINANCIAL GROUP | 2,614,470 | 15,639,000 | 0.95% | ||
| 40 | AIR LIQUIDEL' | 128,267 | 15,127,000 | 0.92% | ||
| 41 | SUNRISE COMMUNICATIONS GROUP | 258,784 | 14,805,000 | 0.90% | ||
| 42 | ROCHE HLDGS AG GENUSSCHEINE NPV | 56,106 | 14,757,000 | 0.90% | ||
| 43 | KEYENCE CORP | 32,066 | 14,244,000 | 0.87% | ||
| 44 | GRUPO FINANCIERO BANORTE | 2,902,690 | 14,182,000 | 0.87% | ||
| 45 | SPIRAX-SARCO ENG | 326,468 | 13,851,000 | 0.85% | ||
| 46 | CAPITALAND LTD | 7,235,870 | 13,638,000 | 0.83% | ||
| 47 | MAZDA MOTOR CORP | 836,350 | 13,129,000 | 0.80% | ||
| 48 | JPMORGAN CHASE & CO | 213,854 | 13,039,000 | 0.80% | ||
| 49 | UNI CHARM CORP ORD | 732,344 | 12,927,000 | 0.79% | ||
| 50 | EDP RENOVAVEIS SA | 1,920,258 | 12,572,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-15-000013, filed 2015.11.18).
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.
