Holdings of College Retirement Equities Fund - Total Global Stock Account
College Retirement Equities Fund · 7515 declared positions · as of Mar 31, 2026
Original filing · Net assets 129.2B $ · Ten largest lines: 20.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 1,457 | 79B $ | 61.64 % |
| JP | 919 | 7.9B $ | 6.15 % |
| GB | 257 | 5.3B $ | 4.15 % |
| TW | 376 | 3.8B $ | 2.95 % |
| CA | 270 | 3.1B $ | 2.45 % |
| FR | 130 | 3.1B $ | 2.40 % |
| HK | 316 | 3B $ | 2.36 % |
| DE | 138 | 2.6B $ | 2.00 % |
| CH | 108 | 2.4B $ | 1.87 % |
| KR | 320 | 2.4B $ | 1.86 % |
| IN | 636 | 2B $ | 1.54 % |
| NL | 64 | 1.8B $ | 1.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 27,698,911 | 4.8B $ | 3.74 % |
| Apple Inc | 18,581,370 | 4.7B $ | 3.65 % |
| Microsoft Corp | 9,815,149 | 3.6B $ | 2.81 % |
| Amazon.com Inc | 12,200,891 | 2.5B $ | 1.97 % |
| Broadcom Inc | 8,171,707 | 2.5B $ | 1.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 36,724,458 | 2.1B $ | 1.64 % |
| Alphabet Inc | 6,669,629 | 1.9B $ | 1.48 % |
| Alphabet Inc | 6,054,334 | 1.7B $ | 1.34 % |
| JPMorgan Chase & Co | 4,165,566 | 1.2B $ | 0.95 % |
| Meta Platforms Inc | 1,998,808 | 1.1B $ | 0.89 % |
| Exxon Mobil Corp | 6,350,462 | 1.1B $ | 0.83 % |
| Samsung Electronics Co Ltd | 8,830,214 | 1B $ | 0.80 % |
| Eli Lilly & Co | 1,077,119 | 990.7M $ | 0.77 % |
| Tesla Inc | 2,557,133 | 950.6M $ | 0.74 % |
| Mastercard Inc | 1,801,236 | 900M $ | 0.70 % |
| Johnson & Johnson | 3,580,445 | 875.2M $ | 0.68 % |
| ASML Holding NV | 577,880 | 768.4M $ | 0.59 % |
| Walmart Inc | 6,139,312 | 763M $ | 0.59 % |
| Linde PLC | 1,408,089 | 698.1M $ | 0.54 % |
| Wells Fargo & Co | 8,510,366 | 677.5M $ | 0.52 % |
| Costco Wholesale Corp | 634,401 | 632.1M $ | 0.49 % |
| Chevron Corp | 3,048,787 | 630.8M $ | 0.49 % |
| Shell PLC | 12,395,343 | 574.1M $ | 0.44 % |
| Berkshire Hathaway Inc | 1,150,946 | 551.5M $ | 0.43 % |
| Tencent Holdings Ltd | 8,594,854 | 542.1M $ | 0.42 % |
| Philip Morris International Inc. | 3,219,884 | 532.4M $ | 0.41 % |
| Roche Holding AG | 1,328,615 | 530.2M $ | 0.41 % |
| Toyota Motor Corp. | 25,252,719 | 524.9M $ | 0.41 % |
| AbbVie Inc | 2,403,820 | 522.8M $ | 0.40 % |
| Home Depot Inc/The | 1,552,547 | 510.6M $ | 0.40 % |
| NextEra Energy Inc | 5,484,013 | 509.4M $ | 0.39 % |
| Eaton Corp PLC | 1,418,953 | 507.5M $ | 0.39 % |
| Intel Corp | 11,457,953 | 505.6M $ | 0.39 % |
| Lam Research Corp | 2,295,417 | 490.4M $ | 0.38 % |
| Regeneron Pharmaceuticals, Inc. | 633,057 | 489.1M $ | 0.38 % |
| TJX Cos Inc/The | 3,057,172 | 488.2M $ | 0.38 % |
| Honeywell International Inc | 2,146,246 | 485.1M $ | 0.38 % |
| Applied Materials Inc | 1,399,406 | 478.3M $ | 0.37 % |
| Hitachi Ltd | 15,930,877 | 467.3M $ | 0.36 % |
| AstraZeneca PLC | 2,337,162 | 457.3M $ | 0.35 % |
| American Express Co | 1,498,880 | 453.4M $ | 0.35 % |
| Banco Santander SA | 40,006,965 | 448.5M $ | 0.35 % |
| Netflix Inc | 4,646,335 | 446.7M $ | 0.35 % |
| Mitsubishi UFJ Financial Group Inc | 26,344,987 | 446.1M $ | 0.35 % |
| Mitsubishi Electric Corp | 13,384,700 | 437.8M $ | 0.34 % |
| ConocoPhillips | 3,300,221 | 435.6M $ | 0.34 % |
| Cisco Systems, Inc. | 5,594,918 | 434.1M $ | 0.34 % |
| Smurfit Westrock PLC | 10,510,026 | 418.8M $ | 0.32 % |
| Alibaba Group Holding Ltd | 26,285,244 | 412M $ | 0.32 % |
| Procter & Gamble Co/The | 2,845,284 | 411M $ | 0.32 % |
| Amphenol Corp | 3,213,779 | 406.1M $ | 0.31 % |
| Sony Group Corp | 19,362,672 | 403.6M $ | 0.31 % |
| Citigroup Inc | 3,555,897 | 403.3M $ | 0.31 % |
| RTX Corp | 2,090,028 | 403.2M $ | 0.31 % |
| Abbott Laboratories | 3,815,713 | 391.8M $ | 0.30 % |
| Siemens AG | 1,582,017 | 385.4M $ | 0.30 % |
| Visa Inc | 1,238,764 | 374.4M $ | 0.29 % |
| Advantest Corp | 2,692,500 | 371.6M $ | 0.29 % |
| O'Reilly Automotive Inc | 4,024,590 | 371.5M $ | 0.29 % |
| Union Pacific Corp | 1,529,850 | 371.2M $ | 0.29 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,071,737 | 362.2M $ | 0.28 % |
| General Electric Co | 1,257,059 | 356.7M $ | 0.28 % |
| Prologis Inc | 2,689,262 | 355.5M $ | 0.28 % |
| Walt Disney Co/The | 3,583,632 | 345.4M $ | 0.27 % |
| Coca-Cola Co/The | 4,510,731 | 343M $ | 0.27 % |
| Airbus SE | 1,777,768 | 336.1M $ | 0.26 % |
| Banco Bilbao Vizcaya Argentaria SA | 15,137,442 | 327M $ | 0.25 % |
| Caterpillar Inc | 459,358 | 325.4M $ | 0.25 % |
| ING Groep NV | 12,521,658 | 325M $ | 0.25 % |
| SK hynix Inc | 570,005 | 323.4M $ | 0.25 % |
| Trane Technologies PLC | 767,006 | 319.6M $ | 0.25 % |
| Merck & Co Inc | 2,618,011 | 314.9M $ | 0.24 % |
| Duke Energy Corp | 2,352,225 | 308M $ | 0.24 % |
| Bank of America Corp | 6,221,024 | 303.3M $ | 0.23 % |
| T-Mobile US Inc | 1,427,562 | 299.8M $ | 0.23 % |
| Sumitomo Mitsui Financial Group Inc | 9,006,000 | 296.1M $ | 0.23 % |
| Arista Networks Inc | 2,376,727 | 291.8M $ | 0.23 % |
| Danaher Corp | 1,530,494 | 290.2M $ | 0.22 % |
| Mondelez International Inc | 4,971,375 | 286.6M $ | 0.22 % |
| Palantir Technologies Inc | 1,951,307 | 285.4M $ | 0.22 % |
| Boeing Co/The | 1,431,988 | 285M $ | 0.22 % |
| Parker-Hannifin Corp | 310,732 | 278.2M $ | 0.22 % |
| Motorola Solutions Inc | 639,812 | 277.7M $ | 0.22 % |
| GE Vernova Inc | 305,061 | 266.3M $ | 0.21 % |
| Barclays PLC | 50,775,872 | 265.7M $ | 0.21 % |
| Reliance Industries Ltd | 18,388,904 | 264.5M $ | 0.20 % |
| Howmet Aerospace Inc | 1,142,416 | 263.3M $ | 0.20 % |
| Starbucks Corp | 2,937,469 | 263.2M $ | 0.20 % |
| Accenture PLC | 1,315,331 | 260.8M $ | 0.20 % |
| Palo Alto Networks Inc | 1,604,500 | 257.2M $ | 0.20 % |
| Fifth Third Bancorp | 5,520,816 | 256.5M $ | 0.20 % |
| Bank of New York Mellon Corp/The | 2,124,762 | 252.1M $ | 0.20 % |
| British American Tobacco PLC | 4,316,356 | 250.6M $ | 0.19 % |
| Booking Holdings Inc | 59,125 | 248.9M $ | 0.19 % |
| CRH PLC | 2,339,975 | 246M $ | 0.19 % |
| Intuitive Surgical Inc | 518,568 | 239.1M $ | 0.19 % |
| ITAU UNIBANCO HOLDING SA | 28,466,486 | 238.9M $ | 0.19 % |
| Blackrock Inc | 247,276 | 237.8M $ | 0.18 % |
| BHP Group Ltd | 6,507,203 | 235.5M $ | 0.18 % |
| Shopify Inc | 1,980,821 | 235M $ | 0.18 % |
| UnitedHealth Group Inc | 866,489 | 234.5M $ | 0.18 % |
| LVMH Moet Hennessy Louis Vuitton SE | 427,407 | 233.6M $ | 0.18 % |
| Commonwealth Bank of Australia | 1,982,973 | 232.2M $ | 0.18 % |
| Valero Energy Corp | 930,952 | 230M $ | 0.18 % |
| American Electric Power Co Inc | 1,746,537 | 228.9M $ | 0.18 % |
| Gilead Sciences Inc | 1,631,838 | 227.4M $ | 0.18 % |
| Glencore PLC | 29,822,591 | 225.9M $ | 0.17 % |
| Societe Generale SA | 3,063,121 | 223.7M $ | 0.17 % |
| Rheinmetall AG | 132,075 | 222.8M $ | 0.17 % |
| Goldman Sachs Group Inc/The | 263,183 | 222.7M $ | 0.17 % |
| HSBC Holdings PLC | 13,447,617 | 220.8M $ | 0.17 % |
| Intuit Inc | 506,055 | 218.8M $ | 0.17 % |
| Texas Instruments Inc | 1,118,274 | 217.1M $ | 0.17 % |
| Mitsui & Co Ltd | 5,556,700 | 214.8M $ | 0.17 % |
| Lonza Group AG | 327,172 | 209.9M $ | 0.16 % |
| Thermo Fisher Scientific Inc | 424,369 | 208.6M $ | 0.16 % |
| RWE AG | 3,076,455 | 207M $ | 0.16 % |
| Marsh & McLennan Cos Inc | 1,192,313 | 206.8M $ | 0.16 % |
| Schneider Electric SE | 758,917 | 206.7M $ | 0.16 % |
| National Grid PLC | 12,223,990 | 206.3M $ | 0.16 % |
| SAP SE | 1,207,595 | 205.9M $ | 0.16 % |
| Agnico Eagle Mines Ltd | 1,001,346 | 203.3M $ | 0.16 % |
| Novartis AG | 1,321,686 | 202.9M $ | 0.16 % |
| Elevance Health Inc | 689,422 | 201.8M $ | 0.16 % |
| Freeport-McMoRan Inc | 3,343,276 | 196.5M $ | 0.15 % |
| PepsiCo Inc | 1,265,431 | 196.5M $ | 0.15 % |
| Mizuho Financial Group Inc | 4,841,294 | 196M $ | 0.15 % |
| Hilton Worldwide Holdings Inc | 638,985 | 194.3M $ | 0.15 % |
| McDonald's Corp. | 624,750 | 194.2M $ | 0.15 % |
| Iberdrola SA | 8,464,172 | 193.8M $ | 0.15 % |
| BP PLC | 24,660,207 | 193M $ | 0.15 % |
| ABB Ltd | 2,365,970 | 192.4M $ | 0.15 % |
| Western Digital Corp | 706,979 | 191.2M $ | 0.15 % |
| Nestle SA | 1,939,787 | 190.3M $ | 0.15 % |
| Micron Technology Inc | 559,500 | 189M $ | 0.15 % |
| Nasdaq Inc | 2,219,412 | 188.4M $ | 0.15 % |
| UniCredit SpA | 2,600,100 | 186.5M $ | 0.14 % |
| Alliant Energy Corp | 2,585,802 | 185.6M $ | 0.14 % |
| Fomento Economico Mexicano SAB de CV | 1,669,503 | 185.4M $ | 0.14 % |
| S&P Global Inc | 433,677 | 184.5M $ | 0.14 % |
| iShares Core MSCI EAFE ETF | 2,033,728 | 184.1M $ | 0.14 % |
| Morgan Stanley | 1,107,952 | 182.3M $ | 0.14 % |
| Anglo American PLC | 4,245,977 | 182.3M $ | 0.14 % |
| Air Liquide SA | 878,484 | 181.6M $ | 0.14 % |
| Allianz SE | 429,491 | 181.4M $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 6,598,210 | 181.3M $ | 0.14 % |
| Heidelberg Materials AG | 833,602 | 175.9M $ | 0.14 % |
| Cheniere Energy Inc | 615,160 | 174.6M $ | 0.14 % |
| Tokyo Electron Ltd | 699,300 | 173.7M $ | 0.13 % |
| Unilever PLC | 3,112,413 | 170.9M $ | 0.13 % |
| Emerson Electric Co. | 1,287,499 | 168.7M $ | 0.13 % |
| Boston Scientific Corp | 2,681,539 | 168.3M $ | 0.13 % |
| Fujitsu Ltd | 8,224,563 | 168.2M $ | 0.13 % |
| Advanced Micro Devices Inc | 825,688 | 168M $ | 0.13 % |
| AT&T Inc | 5,743,695 | 166.5M $ | 0.13 % |
| Haleon PLC | 33,537,630 | 166M $ | 0.13 % |
| Oracle Corp | 1,111,147 | 163.5M $ | 0.13 % |
| Ameriprise Financial Inc | 367,696 | 163.4M $ | 0.13 % |
| DBS Group Holdings Ltd | 3,646,563 | 162.3M $ | 0.13 % |
| Japan Tobacco Inc | 4,217,800 | 161.8M $ | 0.13 % |
| Hoya Corp | 920,300 | 159.5M $ | 0.12 % |
| FedEx Corp | 447,526 | 159.4M $ | 0.12 % |
| Dover Corp | 761,779 | 158.8M $ | 0.12 % |
| Intercontinental Exchange Inc | 1,008,161 | 158.6M $ | 0.12 % |
| Royal Bank of Canada | 980,741 | 158.5M $ | 0.12 % |
| Chubb Ltd | 483,326 | 157.5M $ | 0.12 % |
| American Tower Corp | 905,380 | 156.3M $ | 0.12 % |
| Cie Financiere Richemont SA | 884,840 | 156.2M $ | 0.12 % |
| MediaTek Inc | 3,224,865 | 154.7M $ | 0.12 % |
| Baidu Inc | 11,060,968 | 154.6M $ | 0.12 % |
| DSV A/S | 633,988 | 153.1M $ | 0.12 % |
| AIA Group Ltd | 13,774,789 | 153.1M $ | 0.12 % |
| Northrop Grumman Corp | 223,413 | 152.4M $ | 0.12 % |
| E.ON SE | 6,861,585 | 150.3M $ | 0.12 % |
| WEC Energy Group Inc | 1,283,663 | 148.6M $ | 0.12 % |
| Cigna Group/The | 554,722 | 148M $ | 0.11 % |
| Prudential PLC | 10,488,730 | 145.8M $ | 0.11 % |
| Permian Resources Corp | 6,748,719 | 143.9M $ | 0.11 % |
| Comcast Corp | 4,971,793 | 142.7M $ | 0.11 % |
| L'Oreal SA | 346,735 | 141.6M $ | 0.11 % |
| Ross Stores Inc | 652,367 | 141.3M $ | 0.11 % |
| M&T Bank Corp | 680,169 | 140.6M $ | 0.11 % |
| Verizon Communications Inc | 2,789,904 | 140.1M $ | 0.11 % |
| Wuxi Biologics Cayman Inc | 32,500,500 | 139.8M $ | 0.11 % |
| China Construction Bank Corp | 129,191,546 | 139.4M $ | 0.11 % |
| Eversource Energy | 2,002,539 | 138.7M $ | 0.11 % |
| Deutsche Telekom AG | 3,702,340 | 138.2M $ | 0.11 % |
| Charles Schwab Corp/The | 1,459,755 | 137.2M $ | 0.11 % |
| Oversea-Chinese Banking Corp Ltd | 7,912,844 | 135.5M $ | 0.10 % |
| ITOCHU Corp | 10,552,700 | 134.2M $ | 0.10 % |
| Stryker Corp | 407,469 | 133.9M $ | 0.10 % |
| UBS Group AG | 3,382,182 | 132M $ | 0.10 % |
| Deere & Co | 233,729 | 131.7M $ | 0.10 % |
| NatWest Group PLC | 17,736,779 | 131.4M $ | 0.10 % |
| HDFC Bank Ltd | 16,531,353 | 129.5M $ | 0.10 % |
| Snowflake Inc | 854,891 | 128.9M $ | 0.10 % |
| iShares Core MSCI Emerging Markets ETF | 1,815,826 | 126.7M $ | 0.10 % |
| Vertiv Holdings Co | 501,562 | 125.7M $ | 0.10 % |
| nVent Electric PLC | 1,043,474 | 123.4M $ | 0.10 % |
| L3Harris Technologies Inc | 353,313 | 121.9M $ | 0.09 % |
| DuPont de Nemours Inc | 2,643,890 | 121.1M $ | 0.09 % |
| Toronto-Dominion Bank/The | 1,293,780 | 120.8M $ | 0.09 % |
| Lumentum Holdings Inc | 171,596 | 120.6M $ | 0.09 % |
| Target Corp | 988,310 | 119.8M $ | 0.09 % |
| Mitsui Fudosan Co Ltd | 11,118,899 | 118.5M $ | 0.09 % |
| BYD Co Ltd | 8,657,885 | 118.4M $ | 0.09 % |
| Quanta Services Inc | 213,845 | 117.4M $ | 0.09 % |
| Williams Cos Inc/The | 1,602,280 | 116.6M $ | 0.09 % |
| Progressive Corp/The | 587,616 | 116.5M $ | 0.09 % |
| Simon Property Group Inc | 621,946 | 116M $ | 0.09 % |
| Globe Life Inc | 830,221 | 115.5M $ | 0.09 % |
| Monster Beverage Corp | 1,577,837 | 114.3M $ | 0.09 % |
| EssilorLuxottica SA | 488,193 | 113.8M $ | 0.09 % |
| Lowe's Cos Inc | 481,284 | 113.7M $ | 0.09 % |
| Canadian Imperial Bank of Commerce | 1,196,035 | 113.4M $ | 0.09 % |
| Regal Rexnord Corp | 597,578 | 111.9M $ | 0.09 % |
| Sanofi SA | 1,158,573 | 111.9M $ | 0.09 % |
| Galderma Group AG | 569,110 | 111.8M $ | 0.09 % |
| Novo Nordisk A/S | 3,026,032 | 110.7M $ | 0.09 % |
| Rolls-Royce Holdings PLC | 7,273,527 | 110.5M $ | 0.09 % |
| Quanta Computer Inc | 12,271,390 | 110.4M $ | 0.09 % |
| Vale SA | 6,915,483 | 110.1M $ | 0.09 % |
| Carrier Global Corp | 1,940,784 | 109.3M $ | 0.08 % |
| Allstate Corp/The | 526,974 | 109.3M $ | 0.08 % |
| Flowserve Corp | 1,474,658 | 108.4M $ | 0.08 % |
| Standard Chartered PLC | 5,167,159 | 107.7M $ | 0.08 % |
| Cie de Saint-Gobain SA | 1,290,488 | 106.8M $ | 0.08 % |
| ANZ Group Holdings Ltd | 4,184,777 | 105.2M $ | 0.08 % |
| Grupo Financiero Banorte SAB de CV | 9,443,698 | 104.7M $ | 0.08 % |
| AutoZone Inc | 31,000 | 104.7M $ | 0.08 % |
| AXA SA | 2,269,007 | 104.3M $ | 0.08 % |
| Vinci SA | 691,891 | 103.9M $ | 0.08 % |
| UCB SA | 342,456 | 103.2M $ | 0.08 % |
| General Dynamics Corp | 299,919 | 102.9M $ | 0.08 % |
| Baker Hughes Co | 1,685,850 | 102.9M $ | 0.08 % |
| TotalEnergies SE | 1,119,198 | 102.7M $ | 0.08 % |
| McKesson Corp | 118,573 | 102.6M $ | 0.08 % |
| Performance Food Group Co | 1,185,063 | 101.5M $ | 0.08 % |
| Altria Group, Inc. | 1,530,816 | 101M $ | 0.08 % |
| Siemens Energy AG | 580,811 | 100.2M $ | 0.08 % |
| Ares Management Corp | 916,357 | 100M $ | 0.08 % |
| Enbridge Inc | 1,841,959 | 99.9M $ | 0.08 % |
| General Motors Co | 1,335,643 | 99.5M $ | 0.08 % |
| Welltower Inc | 502,405 | 99.3M $ | 0.08 % |
| CVS Health Corp | 1,378,056 | 99M $ | 0.08 % |
| Capital One Financial Corp | 535,643 | 97.7M $ | 0.08 % |
| Celltrion Inc | 728,971 | 97.5M $ | 0.08 % |
| Evergy Inc | 1,185,754 | 97.1M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 3,047,924 | 97.1M $ | 0.08 % |
| Uber Technologies Inc | 1,339,209 | 96.3M $ | 0.07 % |
| Cummins Inc | 177,905 | 95.7M $ | 0.07 % |
| Tesco PLC | 15,205,718 | 95.6M $ | 0.07 % |
| Analog Devices Inc | 299,601 | 95.3M $ | 0.07 % |
| Sea Ltd | 1,143,084 | 94.7M $ | 0.07 % |
| Nordea Bank Abp | 5,474,753 | 94.3M $ | 0.07 % |
| Taisei Corp | 909,341 | 94.2M $ | 0.07 % |
| Keyence Corp | 263,400 | 93.7M $ | 0.07 % |
| Petroleo Brasileiro S.A. (Petrobras) | 9,963,727 | 93.6M $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 5,229,200 | 93.6M $ | 0.07 % |
| American International Group Inc | 1,235,267 | 93M $ | 0.07 % |
| Spotify Technology SA | 191,641 | 92.9M $ | 0.07 % |
| Newmont Corp | 858,393 | 92.9M $ | 0.07 % |
| Brookfield Corp | 2,284,780 | 92.6M $ | 0.07 % |
| Heineken NV | 1,201,394 | 92.4M $ | 0.07 % |
| Flex Ltd | 1,410,811 | 92.4M $ | 0.07 % |
| Zoetis Inc | 779,926 | 92.2M $ | 0.07 % |
| HCA Healthcare Inc | 193,901 | 91.8M $ | 0.07 % |
| Deutsche Post AG | 1,735,437 | 91.5M $ | 0.07 % |
| Bharti Airtel Ltd | 4,789,893 | 91M $ | 0.07 % |
| B3 SA - Brasil Bolsa Balcao | 25,521,829 | 90.7M $ | 0.07 % |
| International Business Machines Corp. | 366,573 | 88.9M $ | 0.07 % |
| BASF SE | 1,441,164 | 88.8M $ | 0.07 % |
| Aon PLC | 271,206 | 87.5M $ | 0.07 % |
| GSK PLC | 3,144,607 | 86.6M $ | 0.07 % |
| Erste Group Bank AG | 797,933 | 86.2M $ | 0.07 % |
| Zurich Insurance Group AG | 121,891 | 86.2M $ | 0.07 % |
| Qnity Electronics Inc | 745,583 | 86M $ | 0.07 % |
| Canadian Natural Resources Ltd | 1,759,558 | 85.8M $ | 0.07 % |
| NetEase Inc | 3,839,830 | 85.8M $ | 0.07 % |
| Amgen Inc | 243,102 | 85.5M $ | 0.07 % |
| Waste Management Inc | 370,004 | 85M $ | 0.07 % |
| Southern Co/The | 873,034 | 84.3M $ | 0.07 % |
| Ciena Corp | 211,682 | 82.2M $ | 0.06 % |
| Kering SA | 269,475 | 81.8M $ | 0.06 % |
| NVR Inc | 12,362 | 81.5M $ | 0.06 % |
| SMC Corp | 206,300 | 81.1M $ | 0.06 % |
| Kotak Mahindra Bank Ltd | 21,354,235 | 80.4M $ | 0.06 % |
| Safran SA | 244,539 | 80M $ | 0.06 % |
| Seagate Technology Holdings PLC | 203,077 | 79.6M $ | 0.06 % |
| Chipotle Mexican Grill Inc | 2,483,646 | 79.5M $ | 0.06 % |
| JD.com Inc | 5,367,060 | 79.1M $ | 0.06 % |
| QUALCOMM Inc | 609,873 | 78.5M $ | 0.06 % |
| Carnival Corp | 3,021,225 | 78.2M $ | 0.06 % |
| Vistra Corp | 519,644 | 78.1M $ | 0.06 % |
| Vertex Pharmaceuticals Inc | 174,156 | 77.8M $ | 0.06 % |
| Axis Capital Holdings Ltd | 761,213 | 77.2M $ | 0.06 % |
| Argenx SE | 105,566 | 76.6M $ | 0.06 % |
| Localiza Rent a Car SA | 8,410,342 | 76.3M $ | 0.06 % |
| Euronext NV | 466,506 | 74.9M $ | 0.06 % |
| Veolia Environnement SA | 1,939,524 | 73.9M $ | 0.06 % |
| Phillips 66 | 405,131 | 73.8M $ | 0.06 % |
| Compass Group PLC | 2,606,956 | 72.7M $ | 0.06 % |
| EOG Resources Inc | 502,502 | 72.6M $ | 0.06 % |
| Koninklijke KPN NV | 12,922,470 | 72M $ | 0.06 % |
| Banco BTG Pactual SA | 6,588,636 | 71.6M $ | 0.06 % |
| Cintas Corp | 423,097 | 71.6M $ | 0.06 % |
| PNC Financial Services Group Inc/The | 341,644 | 71.1M $ | 0.06 % |
| Thales SA | 241,907 | 70.9M $ | 0.05 % |
| Texas Roadhouse Inc | 428,690 | 70.8M $ | 0.05 % |
| Xiaomi Corp | 17,068,400 | 70.5M $ | 0.05 % |
| Al Rajhi Bank | 2,470,047 | 70.4M $ | 0.05 % |
| Viasat Inc | 1,529,429 | 70M $ | 0.05 % |
| Canadian National Railway Co | 678,350 | 69.8M $ | 0.05 % |
| Entergy Corp | 620,276 | 69.7M $ | 0.05 % |
| Salesforce Inc | 373,033 | 69.6M $ | 0.05 % |
| RELX PLC | 2,124,955 | 69.6M $ | 0.05 % |
| Ventas Inc | 847,753 | 69.3M $ | 0.05 % |
| Ping An Insurance Group Co of China Ltd | 8,355,172 | 69.2M $ | 0.05 % |
| Alstom SA | 2,417,517 | 69.1M $ | 0.05 % |
| Ameren Corp | 628,053 | 69M $ | 0.05 % |
| Casey's General Stores Inc | 94,027 | 68.4M $ | 0.05 % |
| Johnson Controls International plc | 520,693 | 68.2M $ | 0.05 % |
| Westpac Banking Corp | 2,458,734 | 67.9M $ | 0.05 % |
| CaixaBank SA | 5,653,300 | 67.8M $ | 0.05 % |
| Axis Bank Ltd | 5,438,356 | 67.4M $ | 0.05 % |
| Bank of Montreal | 496,546 | 67.3M $ | 0.05 % |
| Suncor Energy Inc | 1,014,399 | 67.1M $ | 0.05 % |
| Dollarama Inc | 535,713 | 65.7M $ | 0.05 % |
| Veeva Systems Inc | 373,499 | 65.6M $ | 0.05 % |
| Fast Retailing Co Ltd | 165,700 | 65.5M $ | 0.05 % |
| Grupo Mexico SAB de CV | 6,093,238 | 65.2M $ | 0.05 % |
| Technip Energies NV | 1,530,526 | 64.7M $ | 0.05 % |
| Digital Realty Trust Inc | 358,752 | 64.7M $ | 0.05 % |
| Hubbell Inc | 130,403 | 64M $ | 0.05 % |
| National Australia Bank Ltd | 2,205,133 | 63.8M $ | 0.05 % |
| Hermes International SCA | 33,631 | 63.7M $ | 0.05 % |
| Assa Abloy AB | 1,752,823 | 63.4M $ | 0.05 % |
| Prosus NV | 1,361,364 | 63M $ | 0.05 % |
| Lloyds Banking Group PLC | 50,783,394 | 62.9M $ | 0.05 % |
| Westinghouse Air Brake Technologies Corp | 249,520 | 62.4M $ | 0.05 % |
| Comfort Systems USA Inc | 45,213 | 62.3M $ | 0.05 % |
| MS&AD Insurance Group Holdings Inc | 2,387,500 | 62.3M $ | 0.05 % |
| Arch Capital Group Ltd | 646,495 | 62.1M $ | 0.05 % |
| Kenvue Inc | 3,586,575 | 61.8M $ | 0.05 % |
| United Rentals Inc | 84,834 | 61.8M $ | 0.05 % |
| Shell PLC | 661,259 | 61.5M $ | 0.05 % |
| Kioxia Holdings Corp. | 465,000 | 60.7M $ | 0.05 % |
| Bank of Nova Scotia/The | 867,929 | 60.2M $ | 0.05 % |
| Standard Bank Group Ltd | 3,315,507 | 60M $ | 0.05 % |
| Infineon Technologies AG | 1,318,746 | 59.8M $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 757,698 | 59.6M $ | 0.05 % |
| KBC Group NV | 486,211 | 59.5M $ | 0.05 % |
| Constellation Energy Corp. | 212,872 | 59.4M $ | 0.05 % |
| Sompo Holdings Inc | 1,523,812 | 59.3M $ | 0.05 % |
| TE Connectivity PLC | 282,968 | 59.1M $ | 0.05 % |
| Chugai Pharmaceutical Co Ltd | 1,072,000 | 59.1M $ | 0.05 % |
| Publicis Groupe SA | 713,660 | 59.1M $ | 0.05 % |
| ICICI Bank Ltd | 4,570,605 | 58.7M $ | 0.05 % |
| Targa Resources Corp | 233,727 | 58.6M $ | 0.05 % |
| Take-Two Interactive Software Inc | 295,733 | 58.4M $ | 0.05 % |
| Barrick Mining Corp | 1,424,938 | 58.2M $ | 0.05 % |
| NIKE Inc | 1,097,907 | 58M $ | 0.04 % |
| Synopsys Inc | 146,231 | 58M $ | 0.04 % |
| EastGroup Properties Inc | 313,118 | 58M $ | 0.04 % |
| Atlas Copco AB | 3,270,244 | 57.7M $ | 0.04 % |
| Lockheed Martin Corp | 94,983 | 57.4M $ | 0.04 % |
| Sumitomo Electric Industries Ltd. | 1,008,900 | 57.3M $ | 0.04 % |
| Masco Corp | 947,130 | 57.2M $ | 0.04 % |
| BAE Systems PLC | 1,939,880 | 56.9M $ | 0.04 % |
| AIB Group PLC | 5,320,160 | 56.8M $ | 0.04 % |
| Crowdstrike Holdings Inc | 144,041 | 56.2M $ | 0.04 % |
| ITT Inc | 294,033 | 56M $ | 0.04 % |
| Delta Electronics Inc | 1,236,673 | 55.8M $ | 0.04 % |
| Enel SpA | 5,072,965 | 55.5M $ | 0.04 % |
| TC Energy Corp | 878,722 | 55M $ | 0.04 % |
| Equinix Inc | 55,408 | 54.3M $ | 0.04 % |
| Melrose Industries PLC | 8,012,259 | 54.3M $ | 0.04 % |
| CSX Corp | 1,300,604 | 53.4M $ | 0.04 % |
| XPeng Inc | 6,192,900 | 52.9M $ | 0.04 % |
| Wal-Mart de Mexico SAB de CV | 16,292,833 | 52.9M $ | 0.04 % |
| Eternal Ltd | 21,364,290 | 52.6M $ | 0.04 % |
| Jio Financial Services Ltd | 21,911,709 | 52.3M $ | 0.04 % |
| Roper Technologies Inc | 147,179 | 52.1M $ | 0.04 % |
| Techtronic Industries Co Ltd | 3,910,500 | 51.9M $ | 0.04 % |
| Moncler SpA | 856,335 | 51.6M $ | 0.04 % |
| National Bank of Canada | 398,154 | 51.5M $ | 0.04 % |
| Copart Inc | 1,545,262 | 51.3M $ | 0.04 % |
| 3M Co | 351,936 | 51.1M $ | 0.04 % |
| State Bank of India | 4,891,604 | 51M $ | 0.04 % |
| Medtronic PLC | 587,739 | 50.9M $ | 0.04 % |
| London Stock Exchange Group PLC | 427,366 | 50.5M $ | 0.04 % |
| Diageo PLC | 2,712,964 | 50.5M $ | 0.04 % |
| Cencora Inc | 160,393 | 50.4M $ | 0.04 % |
| Wheaton Precious Metals Corp | 383,391 | 50.3M $ | 0.04 % |
| KE Holdings Inc | 3,355,660 | 50.2M $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 3,489,761 | 50.1M $ | 0.04 % |
| Anglogold Ashanti Plc | 498,460 | 49.3M $ | 0.04 % |
| KKR & Co Inc | 528,128 | 48.9M $ | 0.04 % |
| Nintendo Co Ltd | 855,410 | 48.8M $ | 0.04 % |
| DSM-Firmenich AG | 682,234 | 48.8M $ | 0.04 % |
| Ferguson Enterprises Inc | 208,204 | 48.6M $ | 0.04 % |
| Argenx SE | 66,240 | 48.4M $ | 0.04 % |
| Ford Motor Co | 4,162,640 | 48M $ | 0.04 % |
| Barry Callebaut AG | 27,211 | 47.9M $ | 0.04 % |
| FirstRand Ltd | 9,323,398 | 47.7M $ | 0.04 % |
| Industria de Diseno Textil SA | 809,945 | 47.1M $ | 0.04 % |
| Delta Air Lines Inc | 705,967 | 46.9M $ | 0.04 % |
| Ferrari NV | 138,144 | 46.9M $ | 0.04 % |
| Corning Inc | 344,191 | 46.8M $ | 0.04 % |
| Anheuser-Busch InBev SA/NV | 670,597 | 46.4M $ | 0.04 % |
| Shoprite Holdings Ltd | 2,805,114 | 46M $ | 0.04 % |
| Contemporary Amperex Technology Co Ltd | 774,621 | 45.8M $ | 0.04 % |
| Orange SA | 2,233,556 | 45.8M $ | 0.04 % |
| Republic Services Inc | 208,635 | 45.7M $ | 0.04 % |
| Sandisk Corp/DE | 71,842 | 45.6M $ | 0.04 % |
| NAURA Technology Group Co Ltd | 691,201 | 45.5M $ | 0.04 % |
| GE Vernova T&D India Ltd | 1,173,390 | 45.4M $ | 0.04 % |
| Capgemini SE | 384,016 | 45.3M $ | 0.04 % |
| Air Products and Chemicals Inc | 155,892 | 45.3M $ | 0.04 % |
| Takeda Pharmaceutical Co Ltd | 1,227,700 | 45.2M $ | 0.04 % |
| LG Chem Ltd | 221,168 | 45.2M $ | 0.04 % |
| Halma PLC | 885,742 | 45.2M $ | 0.04 % |
| Sunbelt Rentals Holdings Inc | 706,927 | 45.1M $ | 0.03 % |
| CME Group Inc | 152,049 | 44.9M $ | 0.03 % |
| PDD Holdings Inc | 435,812 | 44.5M $ | 0.03 % |
| Axon Enterprise Inc | 104,198 | 44.3M $ | 0.03 % |
| HD Hyundai Heavy Industries Co Ltd | 137,959 | 44.2M $ | 0.03 % |
| Boyd Gaming Corp | 537,087 | 44.1M $ | 0.03 % |
| Haleon PLC | 4,406,496 | 44.1M $ | 0.03 % |
| CareTrust REIT Inc | 1,199,242 | 44M $ | 0.03 % |
| Generali | 1,087,415 | 43.7M $ | 0.03 % |
| Hong Kong Exchanges & Clearing Ltd | 865,800 | 43.7M $ | 0.03 % |
| Doosan Enerbility Co Ltd | 693,468 | 43.6M $ | 0.03 % |
| Nutrien Ltd | 576,457 | 43.5M $ | 0.03 % |
| China CSSC Holdings Ltd | 9,672,871 | 43.5M $ | 0.03 % |
| Reckitt Benckiser Group PLC | 645,848 | 43.4M $ | 0.03 % |
| Camden Property Trust | 444,155 | 43.4M $ | 0.03 % |
| KLA Corp | 29,430 | 43.3M $ | 0.03 % |
| Bloom Energy Corp | 318,682 | 43.2M $ | 0.03 % |
| Wesfarmers Ltd | 845,393 | 43.2M $ | 0.03 % |
| Rio Tinto PLC | 464,142 | 43.1M $ | 0.03 % |
| Spire Inc | 474,890 | 43M $ | 0.03 % |
| NIDEC CORP | 3,378,400 | 42.9M $ | 0.03 % |
| Cameco Corp | 394,271 | 42.9M $ | 0.03 % |
| ORIX Corp | 1,441,670 | 42.8M $ | 0.03 % |
| DiDi Global Inc | 10,371,087 | 42.6M $ | 0.03 % |
| United Microelectronics Corp | 23,645,071 | 42.4M $ | 0.03 % |
| NN Group NV | 542,485 | 42.4M $ | 0.03 % |
| Guidewire Software Inc | 282,559 | 42.3M $ | 0.03 % |
| Imperial Brands PLC | 1,040,698 | 42.2M $ | 0.03 % |
| Hamilton Insurance Group Ltd | 1,412,294 | 42.1M $ | 0.03 % |
| DoorDash Inc | 279,606 | 42M $ | 0.03 % |
| WEG SA | 4,255,550 | 41.9M $ | 0.03 % |
| Gen Digital Inc | 2,216,605 | 41.7M $ | 0.03 % |
| Sun Pharmaceutical Industries Ltd | 2,218,250 | 41.5M $ | 0.03 % |
| BGC Group Inc | 4,217,516 | 41.2M $ | 0.03 % |
| Atmus Filtration Technologies Inc | 726,319 | 41.2M $ | 0.03 % |
| Chunghwa Telecom Co Ltd | 9,812,653 | 40.9M $ | 0.03 % |
| Sempra | 419,337 | 40.7M $ | 0.03 % |
| Ingersoll Rand Inc | 507,682 | 40.7M $ | 0.03 % |
| Manulife Financial Corp | 1,176,995 | 40.5M $ | 0.03 % |
| PulteGroup Inc | 344,533 | 40.5M $ | 0.03 % |
| Samsung Electronics Co. Ltd. | 501,056 | 40.4M $ | 0.03 % |
| Occidental Petroleum Corp | 622,227 | 40.4M $ | 0.03 % |
| Franco-Nevada Corp | 162,788 | 40.3M $ | 0.03 % |
| MetLife Inc | 568,524 | 40.2M $ | 0.03 % |
| TD SYNNEX Corp | 237,305 | 40M $ | 0.03 % |
| Volvo AB | 1,215,942 | 40M $ | 0.03 % |
| Danske Bank A/S | 810,674 | 40M $ | 0.03 % |
| Komatsu Ltd | 1,000,541 | 39.8M $ | 0.03 % |
| WW Grainger Inc | 36,466 | 39.8M $ | 0.03 % |
| Hon Hai Precision Industry Co Ltd | 6,504,640 | 39.8M $ | 0.03 % |
| FirstCash Holdings Inc | 209,325 | 39.4M $ | 0.03 % |
| Givaudan SA | 11,573 | 39.1M $ | 0.03 % |
| Corteva Inc | 466,973 | 39.1M $ | 0.03 % |
| Sanofi SA | 809,387 | 39M $ | 0.03 % |
| Woodside Energy Group Ltd | 1,637,865 | 38.9M $ | 0.03 % |
| STAG Industrial Inc | 1,073,993 | 38.7M $ | 0.03 % |
| Reliance Inc | 126,412 | 38.4M $ | 0.03 % |
| EQT Corp | 603,350 | 38.4M $ | 0.03 % |
| Pinnacle West Capital Corp. | 381,112 | 38.4M $ | 0.03 % |
| Helvetia Baloise Holding AG | 144,402 | 37.4M $ | 0.03 % |
| Repsol SA | 1,326,742 | 37.3M $ | 0.03 % |
| Microchip Technology Inc | 577,866 | 37.3M $ | 0.03 % |
| Jabil Inc | 140,154 | 37.2M $ | 0.03 % |
| Genworth Financial Inc | 4,579,630 | 37.2M $ | 0.03 % |
| AppLovin Corp | 93,016 | 37M $ | 0.03 % |
| CSPC Pharmaceutical Group Ltd | 31,350,054 | 37M $ | 0.03 % |
| Macquarie Group Ltd | 260,288 | 37M $ | 0.03 % |
| HEICO Corp | 133,579 | 36.6M $ | 0.03 % |
| Norfolk Southern Corp | 127,579 | 36.6M $ | 0.03 % |
| Sibanye Stillwater Ltd | 11,849,423 | 36.4M $ | 0.03 % |
| Rio Tinto Ltd | 319,928 | 36.3M $ | 0.03 % |
| Steel Dynamics Inc | 201,916 | 36.3M $ | 0.03 % |
| SPX Technologies Inc | 181,591 | 36.3M $ | 0.03 % |
| EMCOR Group Inc | 49,123 | 36.3M $ | 0.03 % |
| Rocket Cos Inc | 2,532,529 | 36.1M $ | 0.03 % |
| PTT PCL | 33,981,000 | 36.1M $ | 0.03 % |
| Blackstone Inc | 313,571 | 36.1M $ | 0.03 % |
| Unum Group | 493,679 | 36.1M $ | 0.03 % |