| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAZDA MOTOR CORP | 887,050 | 13,784,000 | 0.78% | ||
| 52 | NOVOZYMES A/S-B SHARES | 297,364 | 13,390,000 | 0.76% | ||
| 53 | ATLAS COPCO NPV | 566,638 | 13,378,000 | 0.76% | ||
| 54 | NOVARTIS AG REGD | 182,855 | 13,309,000 | 0.75% | ||
| 55 | NOVARTIS A G | 182,555 | 13,224,000 | 0.75% | ||
| 56 | Verizon Communications Inc | 243,993 | 13,195,000 | 0.75% | ||
| 57 | MICROSOFT CORP | 238,466 | 13,170,000 | 0.74% | ||
| 58 | CASINO GUICH-PERR | 229,176 | 13,157,000 | 0.74% | ||
| 59 | PROSIEBENSAT 1 MEDIA AG | 251,890 | 12,970,000 | 0.73% | ||
| 60 | KUBOTA CORP | 921,225 | 12,594,000 | 0.71% | ||
| 61 | GAMESA CORP TECNOLOGICA SA | 621,460 | 12,298,000 | 0.70% | ||
| 62 | JPMORGAN CHASE & CO | 203,328 | 12,041,000 | 0.68% | ||
| 63 | GLAXOSMITHKLINE | 585,950 | 11,892,000 | 0.67% | ||
| 64 | JOHNSON & JOHNSON | 106,784 | 11,554,000 | 0.65% | ||
| 65 | HSBC HOLDINGS PLC | 1,823,419 | 11,372,000 | 0.64% | ||
| 66 | SMITH & NEPHEW PLC | 335,353 | 11,174,000 | 0.63% | ||
| 67 | PANASONIC CORP. | 1,192,850 | 10,969,000 | 0.62% | ||
| 68 | ASML HOLDING N V N Y REGISTRY SHS | 108,394 | 10,882,000 | 0.62% | ||
| 69 | ASML HOLDING NV | 106,113 | 10,796,000 | 0.61% | ||
| 70 | ITAU UNIBANCO HLDG SA | 1,233,887 | 10,599,000 | 0.60% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 192,045 | 10,276,000 | 0.58% | ||
| 72 | SAP SE | 124,611 | 10,021,000 | 0.57% | ||
| 73 | ALPHABET INC | 12,480 | 9,297,000 | 0.53% | ||
| 74 | GILEAD SCIENCES INC | 100,667 | 9,247,000 | 0.52% | ||
| 75 | STANDARD CHARTERED | 1,297,716 | 8,814,000 | 0.50% | ||
| 76 | MERCK & CO INC | 163,870 | 8,670,000 | 0.49% | ||
| 77 | CROWN CASTLE INTL CORP NEW | 97,839 | 8,463,000 | 0.48% | ||
| 78 | LOWES COS INC | 110,908 | 8,401,000 | 0.48% | ||
| 79 | DISNEY WALT CO | 84,534 | 8,395,000 | 0.47% | ||
| 80 | HSBC HLDGS PLC | 262,418 | 8,166,000 | 0.46% | ||
| 81 | CME GROUP INC | 80,932 | 7,774,000 | 0.44% | ||
| 82 | KONINKLIJKE PHILIPS N V | 264,279 | 7,545,000 | 0.43% | ||
| 83 | Henkel KGaA ADR | 75,072 | 7,389,000 | 0.42% | ||
| 84 | STATOIL ASA | 439,082 | 6,917,000 | 0.39% | ||
| 85 | VISA INC | 90,430 | 6,916,000 | 0.39% | ||
| 86 | 3M CO | 41,389 | 6,897,000 | 0.39% | ||
| 87 | HOME DEPOT INC | 51,615 | 6,887,000 | 0.39% | ||
| 88 | EQUIFAX INC | 59,930 | 6,849,000 | 0.39% | ||
| 89 | MORGAN STANLEY | 270,340 | 6,761,000 | 0.38% | ||
| 90 | CARLISLE COS INC | 66,903 | 6,657,000 | 0.38% | ||
| 91 | FIRST REP BK SAN FRANCISCO C | 99,744 | 6,647,000 | 0.38% | ||
| 92 | CVS HEALTH CORP | 63,440 | 6,581,000 | 0.37% | ||
| 93 | PEPSICO INC | 62,729 | 6,428,000 | 0.36% | ||
| 94 | BIOGEN INC | 24,675 | 6,423,000 | 0.36% | ||
| 95 | FIRST SOLAR INC | 91,845 | 6,289,000 | 0.36% | ||
| 96 | ORACLE CORP | 152,635 | 6,244,000 | 0.35% | ||
| 97 | NATIONAL GRID PLC | 86,149 | 6,153,000 | 0.35% | ||
| 98 | SIMON PPTY GROUP INC NEW | 29,438 | 6,114,000 | 0.35% | ||
| 99 | PROCTER AND GAMBLE CO | 70,888 | 5,835,000 | 0.33% | ||
| 100 | SNAP ON INC | 36,440 | 5,721,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000018, filed 2016.05.11).
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.
