| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOFTBANK GROUP CORP NPV | 32,900 | 1,857,000 | 0.21% | ||
| 102 | AMERICAN EXPRESS CO | 30,411 | 1,848,000 | 0.21% | ||
| 103 | CALTEX AUSTRALIA | 77,659 | 1,846,000 | 0.21% | ||
| 104 | DIAGEO ORD | 65,901 | 1,830,000 | 0.21% | ||
| 105 | L'OREAL | 9,513 | 1,819,000 | 0.21% | ||
| 106 | SUNCOR ENERGY INC NEW COM | 65,460 | 1,807,000 | 0.21% | ||
| 107 | RAMSAY HEALTH CARE NPV | 33,730 | 1,804,000 | 0.21% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 24,391 | 1,794,000 | 0.21% | ||
| 109 | ISUZU MOTORS NPV | 146,700 | 1,785,000 | 0.21% | ||
| 110 | CARLSBERG SER'B'DKK | 18,809 | 1,783,000 | 0.21% | ||
| 111 | MASTERCARD INCORPORATED | 20,178 | 1,777,000 | 0.21% | ||
| 112 | CST BRANDS INC | 40,990 | 1,766,000 | 0.20% | ||
| 113 | PROCTER AND GAMBLE CO | 20,757 | 1,757,000 | 0.20% | ||
| 114 | ESSILOR INTL | 13,230 | 1,748,000 | 0.20% | ||
| 115 | WESTERN GAS PARTNERS LP | 34,222 | 1,725,000 | 0.20% | ||
| 116 | UNI CHARM CORP ORD | 75,747 | 1,687,000 | 0.19% | ||
| 117 | SAMPO OYJ SER'A'NPV | 41,422 | 1,682,000 | 0.19% | ||
| 118 | FORD MTR CO DEL | 133,350 | 1,676,000 | 0.19% | ||
| 119 | AT&T INC | 38,690 | 1,672,000 | 0.19% | ||
| 120 | UNILEVER PLC ORD | 34,332 | 1,635,000 | 0.19% | ||
| 121 | MAKITA CORP NPV | 24,700 | 1,628,000 | 0.19% | ||
| 122 | SPECTRA ENERGY PARTNERS LP | 34,229 | 1,615,000 | 0.19% | ||
| 123 | SWEDBANK AB SER'A'NPV | 76,445 | 1,586,000 | 0.18% | ||
| 124 | ISHARES TR | 15,644 | 1,570,000 | 0.18% | ||
| 125 | LLOYDS BANKING GP ORD | 2,094,434 | 1,507,000 | 0.17% | ||
| 126 | HERMES INTL NPV | 3,993 | 1,496,000 | 0.17% | ||
| 127 | NATIONAL BK CDA MONTREAL QUE COM | 43,900 | 1,494,000 | 0.17% | ||
| 128 | ABIOMED INC | 13,645 | 1,491,000 | 0.17% | ||
| 129 | GENERAL ELECTRIC CO | 46,717 | 1,471,000 | 0.17% | ||
| 130 | ALLIED WRLD ASSUR COM HLDG A | 41,850 | 1,471,000 | 0.17% | ||
| 131 | BUREAU VERITAS | 68,942 | 1,456,000 | 0.17% | ||
| 132 | VEREIT | 143,275 | 1,453,000 | 0.17% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 9,527 | 1,446,000 | 0.17% | ||
| 134 | ALIBABA GROUP HLDG LTD | 18,030 | 1,434,000 | 0.17% | ||
| 135 | LINK INVEST NPV | 210,193 | 1,431,000 | 0.17% | ||
| 136 | TESORO LOGISTICS LP | 28,331 | 1,403,000 | 0.16% | ||
| 137 | CANADIAN NATIONAL RAILWAY INC | 23,437 | 1,377,000 | 0.16% | ||
| 138 | SIGNET JEWELERS LIMITED | 16,352 | 1,348,000 | 0.16% | ||
| 139 | ADOBE INC | 14,033 | 1,344,000 | 0.16% | ||
| 140 | BROADCOM LTD | 8,463 | 1,315,000 | 0.15% | ||
| 141 | PERSIMMON ORD | 68,234 | 1,314,000 | 0.15% | ||
| 142 | ENERGY TRANSFER L P | 91,079 | 1,309,000 | 0.15% | ||
| 143 | RED ELECTRICA CORP EUR | 14,669 | 1,307,000 | 0.15% | ||
| 144 | HSBC BANK LEPO WTS LTDU | 238,344 | 1,298,000 | 0.15% | ||
| 145 | WESTERN DIGITAL CORP | 26,690 | 1,261,000 | 0.15% | ||
| 146 | JAMES HARDIE INDUS CDI | 78,995 | 1,204,000 | 0.14% | ||
| 147 | EURAZEO NPV | 20,226 | 1,203,000 | 0.14% | ||
| 148 | ISHARES TR | 8,045 | 1,202,000 | 0.14% | ||
| 149 | COLOPLAST DKK1 B | 15,856 | 1,179,000 | 0.14% | ||
| 150 | UBS GROUP AG | 90,339 | 1,166,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000012, filed 2016.07.26).
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.
