Top holdings Market Value Shares Weight %
PFIZER INVESTMENT ENTER 38.7 M 38.2 M 0.5% CITIGROUP INC 35.2 M 34.7 M 0.4% HSBC HOLDINGS PLC 31.9 M 31.4 M 0.4% BAXTER INTERNATIONAL INC 25.7 M 27.3 M 0.3% AMGEN INC 25.3 M 24.7 M 0.3% CVS HEALTH CORP 24.6 M 25.8 M 0.3% ELI LILLY & CO 23.1 M 23.0 M 0.3% MORGAN STANLEY PVT BANK 21.1 M 21.0 M 0.3% TRUIST FINANCIAL CORP 20.0 M 18.5 M 0.2% SANOFI SA 19.8 M 19.8 M 0.2% State Street Global Advisors 16.9 M 16.9 M 0.2% CENTENE CORP 16.2 M 17.3 M 0.2% GLAXOSMITHKLINE CAP INC 16.2 M 16.2 M 0.2% CITIBANK NA 16.0 M 15.8 M 0.2% AMPHENOL CORP 15.9 M 15.9 M 0.2% SANTANDER HOLDINGS USA 15.6 M 15.3 M 0.2% CHENIERE ENERGY INC 15.1 M 15.1 M 0.2% KEURIG DR PEPPER INC 14.3 M 14.3 M 0.2% RTX CORP 13.9 M 13.9 M 0.2% HESS CORP 13.9 M 13.9 M 0.2%