| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEMALTO NV | 186,451 | 12,073,000 | 0.74% | ||
| 52 | GAMESA CORP TECNOLOGICA SA | 851,250 | 11,764,000 | 0.72% | ||
| 53 | SMITH & NEPHEW PLC | 336,071 | 11,762,000 | 0.72% | ||
| 54 | KUBOTA CORP | 852,825 | 11,646,000 | 0.71% | ||
| 55 | ENN ENERGY HOLDING | 2,416,685 | 11,584,000 | 0.71% | ||
| 56 | JOHNSON & JOHNSON | 123,032 | 11,485,000 | 0.70% | ||
| 57 | CASINO GUICH-PERR | 216,046 | 11,455,000 | 0.70% | ||
| 58 | SAP AG ORD NPV | 176,715 | 11,431,000 | 0.70% | ||
| 59 | PROSIEBENSAT 1 MEDIA AG | 229,299 | 11,221,000 | 0.68% | ||
| 60 | GLAXOSMITHKLINE | 577,045 | 11,066,000 | 0.68% | ||
| 61 | BANK RAKYAT | 18,629,737 | 11,000,000 | 0.67% | ||
| 62 | AKBANK T.A.S. | 4,727,565 | 10,586,000 | 0.65% | ||
| 63 | STANDARD CHARTERED | 1,083,346 | 10,516,000 | 0.64% | ||
| 64 | MICROSOFT CORP | 236,494 | 10,467,000 | 0.64% | ||
| 65 | RTL GROUP NPV | 118,732 | 10,205,000 | 0.62% | ||
| 66 | Verizon Communications Inc | 231,896 | 10,090,000 | 0.62% | ||
| 67 | GCL-POLY ENERGY HOLDINGS LTD | 52,126,445 | 10,022,000 | 0.61% | ||
| 68 | GLOBAL LOGISTIC PPTYS LTD | 6,975,500 | 10,008,000 | 0.61% | ||
| 69 | GILEAD SCIENCES INC | 98,011 | 9,624,000 | 0.59% | ||
| 70 | HSBC HOLDINGS PLC | 1,249,444 | 9,438,000 | 0.58% | ||
| 71 | ASML HOLDING NV | 100,578 | 8,775,000 | 0.54% | ||
| 72 | FIRST REP BK SAN FRANCISCO C | 134,454 | 8,440,000 | 0.52% | ||
| 73 | SAP SE | 126,090 | 8,169,000 | 0.50% | ||
| 74 | LOWES COS INC | 118,279 | 8,152,000 | 0.50% | ||
| 75 | ALPHABET INC | 13,393 | 8,149,000 | 0.50% | ||
| 76 | DISNEY WALT CO | 79,615 | 8,137,000 | 0.50% | ||
| 77 | HSBC HLDGS PLC | 214,778 | 8,136,000 | 0.50% | ||
| 78 | Henkel KGaA ADR | 91,114 | 8,029,000 | 0.49% | ||
| 79 | CME GROUP INC | 85,262 | 7,907,000 | 0.48% | ||
| 80 | ITAU UNIBANCO HLDG SA | 1,191,345 | 7,887,000 | 0.48% | ||
| 81 | PRICELINE GRP INC | 6,372 | 7,881,000 | 0.48% | ||
| 82 | CROWN CASTLE INTL CORP NEW | 96,184 | 7,586,000 | 0.46% | ||
| 83 | MERCK & CO INC | 150,425 | 7,429,000 | 0.45% | ||
| 84 | ORIGIN ENERGY | 1,646,672 | 7,054,000 | 0.43% | ||
| 85 | MORGAN STANLEY | 220,714 | 6,952,000 | 0.42% | ||
| 86 | VISA INC | 96,840 | 6,746,000 | 0.41% | ||
| 87 | AXA SA | 264,131 | 6,379,000 | 0.39% | ||
| 88 | HOME DEPOT INC | 55,087 | 6,362,000 | 0.39% | ||
| 89 | ASML HOLDING N V N Y REGISTRY SHS | 72,263 | 6,358,000 | 0.39% | ||
| 90 | PEPSICO INC | 67,324 | 6,349,000 | 0.39% | ||
| 91 | KONINKLIJKE PHILIPS N V | 267,803 | 6,283,000 | 0.38% | ||
| 92 | 3M CO | 43,968 | 6,233,000 | 0.38% | ||
| 93 | EQUIFAX INC | 63,802 | 6,200,000 | 0.38% | ||
| 94 | ORACLE CORP | 169,005 | 6,104,000 | 0.37% | ||
| 95 | NATIONAL GRID PLC | 85,794 | 5,974,000 | 0.36% | ||
| 96 | Kubota Corp ADR | 84,009 | 5,736,000 | 0.35% | ||
| 97 | SIMON PPTY GROUP INC NEW | 31,052 | 5,705,000 | 0.35% | ||
| 98 | CYTEC INDUSTRIES INC | 77,228 | 5,703,000 | 0.35% | ||
| 99 | STATOIL ASA | 388,662 | 5,655,000 | 0.35% | ||
| 100 | FIFTH THIRD BANCORP | 297,893 | 5,633,000 | 0.34% |
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.
