| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 259,277 | 14,934,000 | 0.81% | ||
| 52 | GAMESA CORP TECNOLOGICA SA | 621,350 | 14,884,000 | 0.81% | ||
| 53 | AIR LIQUIDEL' | 134,647 | 14,443,000 | 0.79% | ||
| 54 | ORIGIN ENERGY | 3,473,182 | 14,406,000 | 0.78% | ||
| 55 | COWAY CO LTD | 164,790 | 14,274,000 | 0.78% | ||
| 56 | SHISEIDO CO. LTD. | 542,000 | 14,261,000 | 0.78% | ||
| 57 | PANASONIC CORP. | 1,441,120 | 14,260,000 | 0.78% | ||
| 58 | NOVARTIS AG REGD | 178,575 | 14,074,000 | 0.77% | ||
| 59 | SMITH & NEPHEW PLC | 830,979 | 13,428,000 | 0.73% | ||
| 60 | JPMORGAN CHASE & CO | 201,494 | 13,417,000 | 0.73% | ||
| 61 | SUNRISE COMMUNICATIONS GROUP | 191,476 | 13,382,000 | 0.73% | ||
| 62 | NOVARTIS A G | 161,773 | 12,774,000 | 0.70% | ||
| 63 | VERIZON COMMUNICATIONS INC | 243,941 | 12,680,000 | 0.69% | ||
| 64 | REPSOL YPF SA | 909,948 | 12,348,000 | 0.67% | ||
| 65 | PANDORA A/S | 96,252 | 11,636,000 | 0.63% | ||
| 66 | ASML HOLDING NV | 104,283 | 11,449,000 | 0.62% | ||
| 67 | JOHNSON & JOHNSON | 96,613 | 11,413,000 | 0.62% | ||
| 68 | ASML HOLDING N V N Y REGISTRY SHS | 103,844 | 11,379,000 | 0.62% | ||
| 69 | UNICREDIT SPA | 4,849,794 | 11,293,000 | 0.61% | ||
| 70 | ATLAS COPCO NPV | 412,688 | 11,291,000 | 0.61% | ||
| 71 | SAP SE | 117,206 | 10,714,000 | 0.58% | ||
| 72 | ALPHABET INC | 13,125 | 10,202,000 | 0.56% | ||
| 73 | MERCK & CO INC | 160,379 | 10,009,000 | 0.54% | ||
| 74 | CASINO GUICH-PERR | 200,701 | 9,766,000 | 0.53% | ||
| 75 | CROWN CASTLE INTL CORP NEW | 91,772 | 8,646,000 | 0.47% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 186,955 | 8,602,000 | 0.47% | ||
| 77 | SMITH & NEPHEW PLC | 260,677 | 8,545,000 | 0.47% | ||
| 78 | Henkel KGaA ADR | 68,681 | 7,996,000 | 0.44% | ||
| 79 | LOWES COS INC | 106,923 | 7,721,000 | 0.42% | ||
| 80 | MORGAN STANLEY | 237,913 | 7,627,000 | 0.42% | ||
| 81 | DISNEY WALT CO | 81,568 | 7,574,000 | 0.41% | ||
| 82 | KONINKLIJKE PHILIPS N V | 254,755 | 7,538,000 | 0.41% | ||
| 83 | BIOGEN INC | 23,278 | 7,287,000 | 0.40% | ||
| 84 | FIRST REP BK SAN FRANCISCO C | 94,457 | 7,284,000 | 0.40% | ||
| 85 | 3M CO | 41,311 | 7,280,000 | 0.40% | ||
| 86 | VISA INC | 87,846 | 7,265,000 | 0.40% | ||
| 87 | CME GROUP INC | 69,405 | 7,254,000 | 0.39% | ||
| 88 | STATOIL ASA | 430,917 | 7,219,000 | 0.39% | ||
| 89 | EOG RES INC | 74,241 | 7,180,000 | 0.39% | ||
| 90 | GILEAD SCIENCES INC | 89,182 | 7,056,000 | 0.38% | ||
| 91 | CARLISLE COS INC | 67,091 | 6,882,000 | 0.37% | ||
| 92 | PROCTER AND GAMBLE CO | 75,568 | 6,782,000 | 0.37% | ||
| 93 | EQUIFAX INC | 49,452 | 6,655,000 | 0.36% | ||
| 94 | PEPSICO INC | 60,801 | 6,613,000 | 0.36% | ||
| 95 | HOME DEPOT INC | 51,151 | 6,582,000 | 0.36% | ||
| 96 | CVS HEALTH CORP | 73,776 | 6,565,000 | 0.36% | ||
| 97 | SNAP ON INC | 41,082 | 6,243,000 | 0.34% | ||
| 98 | ORACLE CORP | 156,617 | 6,152,000 | 0.33% | ||
| 99 | SIMON PPTY GROUP INC NEW | 29,380 | 6,082,000 | 0.33% | ||
| 100 | 8POINT3 ENERGY PARTNERS LP | 410,374 | 5,909,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409427-16-000022, filed 2016.11.04).
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.
