| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,709,244 | 1,354,489,000 | 2.76% | ||
| 2 | CISCO SYS INC | 39,270,220 | 1,186,743,000 | 2.42% | ||
| 3 | PFIZER INC | 34,415,537 | 1,117,815,000 | 2.28% | ||
| 4 | ZOETIS INC | 20,056,445 | 1,073,619,000 | 2.19% | ||
| 5 | AON PLC | 9,362,183 | 1,044,162,000 | 2.13% | ||
| 6 | BAIDU INC | 5,929,027 | 974,790,000 | 1.99% | ||
| 7 | NETEASE INC | 4,325,485 | 931,448,000 | 1.90% | ||
| 8 | PROCTER AND GAMBLE CO | 10,743,566 | 903,317,000 | 1.84% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 30,516,353 | 877,343,000 | 1.79% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 29,688,437 | 865,713,000 | 1.77% | ||
| 11 | CHINA MOBILE LIMITED | 16,239,079 | 851,413,000 | 1.74% | ||
| 12 | MOLSON COORS BREWING CO | 8,650,095 | 841,738,000 | 1.72% | ||
| 13 | COCA COLA CO | 20,132,551 | 834,692,000 | 1.70% | ||
| 14 | EBAY INC | 26,615,939 | 790,225,000 | 1.61% | ||
| 15 | MICROSOFT CORP | 12,684,059 | 788,184,000 | 1.61% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 9,342,494 | 773,184,000 | 1.58% | ||
| 17 | CSX CORP | 20,161,212 | 724,391,000 | 1.48% | ||
| 18 | UNION PAC CORP | 6,565,784 | 680,739,000 | 1.39% | ||
| 19 | BANK AMER CORP | 30,535,526 | 674,833,000 | 1.38% | ||
| 20 | NORFOLK SOUTHN CORP | 5,970,993 | 645,284,000 | 1.32% | ||
| 21 | APPLE INC | 4,926,842 | 570,626,000 | 1.16% | ||
| 22 | AT&T INC | 13,198,445 | 561,327,000 | 1.14% | ||
| 23 | MOTOROLA SOLUTIONS INC | 6,752,316 | 559,699,000 | 1.14% | ||
| 24 | MOBILE TELESYSTEMS PJSC | 60,116,247 | 547,658,000 | 1.12% | ||
| 25 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 42,928,736 | 539,613,000 | 1.10% | ||
| 26 | SKYWORKS SOLUTIONS INC | 6,958,971 | 519,556,000 | 1.06% | ||
| 27 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 31,119,677 | 513,473,000 | 1.05% | ||
| 28 | CROWN HLDGS INC | 9,594,621 | 504,388,000 | 1.03% | ||
| 29 | ROCKWELL AUTOMATION INC | 3,656,466 | 491,428,000 | 1.00% | ||
| 30 | AMBEV SA | 96,112,577 | 471,912,000 | 0.96% | ||
| 31 | HONEYWELL INTL INC | 3,987,218 | 461,917,000 | 0.94% | ||
| 32 | UNITED TECHNOLOGIES CORP | 4,116,728 | 451,275,000 | 0.92% | ||
| 33 | COPART INC | 7,887,505 | 437,045,000 | 0.89% | ||
| 34 | SCHLUMBERGER LTD | 4,984,007 | 418,405,000 | 0.85% | ||
| 35 | VISA INC | 5,359,398 | 418,139,000 | 0.85% | ||
| 36 | ACCENTURE PLC IRELAND | 3,560,699 | 417,063,000 | 0.85% | ||
| 37 | ADVANCE AUTO PARTS INC | 2,427,560 | 410,547,000 | 0.84% | ||
| 38 | MADISON SQUARE GARDEN CO NEW | 2,338,163 | 401,017,000 | 0.82% | ||
| 39 | JOHNSON CTLS INTL PLC | 9,699,294 | 399,512,000 | 0.81% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 5,748,596 | 387,166,000 | 0.79% | ||
| 41 | SCHWAB CHARLES CORP | 9,589,812 | 378,508,000 | 0.77% | ||
| 42 | EATON CORP PLC | 5,583,546 | 374,598,000 | 0.76% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 10,206,724 | 369,993,000 | 0.75% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 6,449,916 | 363,903,000 | 0.74% | ||
| 45 | SIGNET JEWELERS LIMITED SHS | 3,661,735 | 345,155,000 | 0.70% | ||
| 46 | APPLIED MATLS INC | 10,239,641 | 330,432,000 | 0.67% | ||
| 47 | STRYKER CORP | 2,685,268 | 321,721,000 | 0.66% | ||
| 48 | PG&E CORP | 5,175,257 | 314,500,000 | 0.64% | ||
| 49 | ALPHABET INC | 400,024 | 308,745,000 | 0.63% | ||
| 50 | KELLOGG CO | 4,098,896 | 302,128,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
