| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | AKAMAI TECH | 5,122,579 | 363,933,000 | 0.56% | ||
| 2152 | RECKITT BENCK GRP ORD | 4,373,115 | 376,528,000 | 0.58% | ||
| 2153 | AIA GROUP LIMITED | 60,675,209 | 381,908,000 | 0.59% | ||
| 2154 | WILLIAMS SONOMA INC COM | 4,883,989 | 389,302,000 | 0.60% | ||
| 2155 | IDEXX LAB | 2,529,670 | 390,783,000 | 0.60% | ||
| 2156 | PING AN INSURANCE CO LTD (HK) | 33,527,500 | 403,037,000 | 0.62% | ||
| 2157 | APPLE INC | 3,286,936 | 408,993,000 | 0.63% | ||
| 2158 | GILEAD SCIENCES INC | 4,263,237 | 418,351,000 | 0.64% | ||
| 2159 | PRUDENTIAL | 17,939,732 | 445,278,000 | 0.69% | ||
| 2160 | TENCENT HOLDINGS LTD | 24,282,320 | 461,026,000 | 0.71% | ||
| 2161 | SAMSUNG ELECTRONIC | 392,577 | 509,895,000 | 0.78% | ||
| 2162 | AFFILIATED MANAGERS GROUP | 2,536,790 | 544,851,000 | 0.84% | ||
| 2163 | STERICYCLE | 4,442,506 | 623,860,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).
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.
