QCGLIX Holdings — Global Equities Account
All 500 reported holdings of Global Equities Account (QCGLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.91% | $1.64B |
| Apple Inc | 4.52% | $1.51B |
| Microsoft Corp | 2.91% | $971.57M |
| Amazon.com Inc | 2.78% | $927.53M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.27% | $756.84M |
| Broadcom Inc | 2.12% | $707.46M |
| Alphabet Inc | 1.80% | $600.29M |
| Alphabet Inc | 1.54% | $514.47M |
| Samsung Electronics Co Ltd | 1.23% | $411.39M |
| JPMorgan Chase & Co | 1.16% | $385.50M |
| Exxon Mobil Corp | 1.12% | $372.13M |
| CME E-Mini Standard & Poor's 500 Index Future | 1.11% | $371.90M |
| ASML Holding NV | 1.11% | $371.61M |
| Eli Lilly & Co | 1.08% | $359.24M |
| Johnson & Johnson | 1.03% | $343.69M |
| Meta Platforms Inc | 0.95% | $315.85M |
| Tesla Inc | 0.93% | $309.09M |
| Costco Wholesale Corp | 0.91% | $304.58M |
| Wells Fargo & Co | 0.85% | $283.29M |
| Northern Trust Bank | 0.75% | $250.00M |
| Caterpillar Inc | 0.67% | $225.04M |
| Walmart Inc | 0.67% | $222.22M |
| Banco Santander SA | 0.62% | $205.40M |
| Linde PLC | 0.61% | $203.66M |
| Mastercard Inc | 0.60% | $199.48M |
| Mitsubishi UFJ Financial Group Inc | 0.59% | $195.22M |
| Intel Corp | 0.58% | $193.31M |
| Coca-Cola Co/The | 0.57% | $191.56M |
| Procter & Gamble Co/The | 0.57% | $189.72M |
| Visa Inc | 0.56% | $187.50M |
| Hitachi Ltd | 0.54% | $179.58M |
| Shell PLC | 0.53% | $176.84M |
| Home Depot Inc/The | 0.53% | $175.61M |
| Sony Group Corp | 0.48% | $161.83M |
| Toyota Motor Corp | 0.47% | $158.00M |
| Tencent Holdings Ltd | 0.45% | $151.37M |
| Netflix Inc | 0.45% | $150.97M |
| Freeport-McMoRan Inc | 0.44% | $145.84M |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | $143.97M |
| Sumitomo Mitsui Financial Group Inc | 0.43% | $143.51M |
| Advantest Corp | 0.43% | $143.36M |
| Philip Morris International Inc | 0.43% | $142.94M |
| Roche Holding AG | 0.43% | $142.48M |
| Applied Materials Inc | 0.42% | $141.23M |
| Smurfit Westrock PLC | 0.42% | $140.17M |
| Airbus SE | 0.42% | $139.12M |
| AstraZeneca PLC | 0.41% | $137.58M |
| Cisco Systems Inc | 0.41% | $135.84M |
| O'Reilly Automotive Inc | 0.40% | $133.66M |
| ICE US mini MSCI EAFE Index Futures | 0.39% | $131.13M |
| ConocoPhillips | 0.39% | $130.83M |
| British American Tobacco PLC | 0.39% | $129.93M |
| Valero Energy Corp | 0.37% | $124.31M |
| Honeywell International Inc | 0.37% | $122.21M |
| Mitsubishi Electric Corp | 0.35% | $115.92M |
| Eaton Corp PLC | 0.35% | $115.19M |
| Chevron Corp | 0.34% | $113.11M |
| Crh PLC | 0.33% | $111.42M |
| Rwe AG | 0.33% | $110.39M |
| Starbucks Corp | 0.33% | $109.93M |
| Lonza Group AG | 0.32% | $107.95M |
| Siemens AG | 0.32% | $106.15M |
| TJX Cos Inc/The | 0.31% | $104.61M |
| Citigroup Inc | 0.31% | $103.63M |
| Barclays PLC | 0.31% | $103.26M |
| DBS Group Holdings Ltd | 0.31% | $102.55M |
| Itau Unibanco Holding SA | 0.30% | $101.38M |
| Berkshire Hathaway Inc | 0.29% | $97.56M |
| Boston Scientific Corp | 0.29% | $97.35M |
| Texas Instruments Inc | 0.29% | $96.61M |
| ING Groep NV | 0.29% | $96.56M |
| Monster Beverage Corp | 0.29% | $95.87M |
| Lam Research Corp | 0.28% | $95.05M |
| Glencore PLC | 0.28% | $95.06M |
| Palo Alto Networks Inc | 0.28% | $94.49M |
| Bank of New York Mellon Corp/The | 0.28% | $94.00M |
| T-Mobile US Inc | 0.28% | $92.98M |
| Intuit Inc | 0.28% | $92.87M |
| Rheinmetall AG | 0.28% | $92.48M |
| Heidelberg Materials AG | 0.27% | $89.81M |
| Regeneron Pharmaceuticals Inc | 0.27% | $88.98M |
| General Electric Co | 0.27% | $88.90M |
| AbbVie Inc | 0.26% | $86.18M |
| Palantir Technologies Inc | 0.26% | $85.76M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.25% | $84.27M |
| Arista Networks Inc | 0.25% | $83.39M |
| AIA Group Ltd | 0.25% | $82.18M |
| Flex Ltd | 0.25% | $82.10M |
| Alibaba Group Holding Ltd | 0.25% | $82.00M |
| Morgan Stanley | 0.24% | $81.59M |
| RTX Corp | 0.24% | $81.33M |
| AT&T Inc | 0.24% | $81.14M |
| ABB Ltd | 0.24% | $80.30M |
| Wuxi Biologics Cayman Inc | 0.24% | $79.07M |
| Canadian Imperial Bank of Commerce | 0.23% | $78.41M |
| Stryker Corp | 0.23% | $78.03M |
| Ross Stores Inc | 0.23% | $77.87M |
| State Street Bank And Trust Company | 0.23% | $77.52M |
| Societe Generale SA | 0.23% | $77.43M |
| NextEra Energy Inc | 0.23% | $75.27M |
| Nasdaq Inc | 0.22% | $74.53M |
| Schneider Electric SE | 0.22% | $73.16M |
| Haleon PLC | 0.21% | $71.71M |
| Thermo Fisher Scientific Inc | 0.21% | $71.48M |
| Cie Financiere Richemont SA | 0.21% | $70.70M |
| Western Digital Corp | 0.21% | $70.33M |
| Oversea-Chinese Banking Corp Ltd | 0.21% | $70.09M |
| L'Oreal SA | 0.21% | $69.26M |
| UnitedHealth Group Inc | 0.21% | $69.21M |
| Merck & Co Inc | 0.20% | $68.00M |
| Booking Holdings Inc | 0.20% | $67.88M |
| Shopify Inc | 0.20% | $67.69M |
| UniCredit SpA | 0.20% | $67.19M |
| Erste Group Bank AG | 0.20% | $65.51M |
| Standard Chartered PLC | 0.20% | $65.47M |
| Globe Life Inc | 0.20% | $65.10M |
| Fifth Third Bancorp | 0.19% | $65.02M |
| SK hynix Inc | 0.19% | $64.96M |
| American Express Co | 0.19% | $64.76M |
| Snowflake Inc | 0.19% | $64.50M |
| ANZ Group Holdings Ltd | 0.19% | $63.40M |
| NatWest Group PLC | 0.19% | $63.23M |
| Anglo American PLC | 0.19% | $63.17M |
| Intuitive Surgical Inc | 0.19% | $62.86M |
| Abbott Laboratories | 0.19% | $62.38M |
| Duke Energy Corp | 0.19% | $62.32M |
| Walt Disney Co/The | 0.19% | $62.23M |
| Gilead Sciences Inc | 0.18% | $61.70M |
| Galderma Group AG | 0.18% | $61.18M |
| Fomento Economico Mexicano SAB de CV | 0.18% | $60.17M |
| GE Vernova Inc | 0.18% | $59.08M |
| Hoya Corp | 0.18% | $58.82M |
| E.on SE | 0.18% | $58.64M |
| Vanguard FTSE Emerging Markets ETF | 0.17% | $57.14M |
| Boeing Co/The | 0.17% | $57.02M |
| Goldman Sachs Group Inc/The | 0.16% | $54.93M |
| Performance Food Group Co | 0.16% | $54.52M |
| Iberdrola SA | 0.16% | $52.42M |
| American Electric Power Co Inc | 0.15% | $51.65M |
| Bank of America Corp | 0.15% | $50.10M |
| Agnico Eagle Mines Ltd | 0.15% | $49.89M |
| Mitsubishi Heavy Industries Ltd | 0.15% | $49.52M |
| Axon Enterprise Inc | 0.15% | $49.48M |
| Prudential PLC | 0.15% | $49.05M |
| AIB Group PLC | 0.15% | $48.97M |
| Danaher Corp | 0.15% | $48.77M |
| United Rentals Inc | 0.14% | $48.31M |
| Reliance Industries Ltd | 0.14% | $48.30M |
| Axa SA | 0.14% | $48.26M |
| Hilton Worldwide Holdings Inc | 0.14% | $47.52M |
| Japan Tobacco Inc | 0.14% | $47.53M |
| McKesson Corp | 0.14% | $47.26M |
| Rocket Cos Inc | 0.14% | $46.38M |
| Take-Two Interactive Software Inc | 0.14% | $46.11M |
| Allstate Corp/The | 0.14% | $46.08M |
| Mondelez International Inc | 0.14% | $45.38M |
| Dsv A/s | 0.13% | $44.93M |
| Blackrock Inc | 0.13% | $44.14M |
| Parker-Hannifin Corp | 0.13% | $44.15M |
| HSBC Holdings PLC | 0.13% | $44.11M |
| Union Pacific Corp | 0.13% | $44.05M |
| Euronext NV | 0.13% | $43.77M |
| Compass Group PLC | 0.13% | $43.30M |
| Veolia Environnement SA | 0.13% | $42.99M |
| Eversource Energy | 0.13% | $42.64M |
| Alliant Energy Corp | 0.13% | $42.48M |
| Ucb SA | 0.13% | $42.42M |
| Hermes International SCA | 0.13% | $42.27M |
| Novartis AG | 0.13% | $42.19M |
| CVS Health Corp | 0.13% | $42.08M |
| M&T Bank Corp | 0.12% | $41.37M |
| Prosus NV | 0.12% | $40.76M |
| BHP Group Ltd | 0.12% | $39.97M |
| National Grid PLC | 0.12% | $39.62M |
| TotalEnergies SE | 0.12% | $39.64M |
| Carnival Corp | 0.12% | $39.33M |
| Chime Financial Inc | 0.12% | $39.30M |
| Uber Technologies Inc | 0.12% | $38.54M |
| Kering SA | 0.12% | $38.50M |
| Grupo Financiero Banorte SAB de CV | 0.11% | $37.95M |
| Deutsche Telekom AG | 0.11% | $37.85M |
| CaixaBank SA | 0.11% | $37.63M |
| Allianz SE | 0.11% | $36.99M |
| Chipotle Mexican Grill Inc | 0.11% | $36.26M |
| Imperial Brands PLC | 0.11% | $36.23M |
| Deere & Co | 0.11% | $36.16M |
| Cie de Saint-Gobain SA | 0.11% | $36.01M |
| Evergy Inc | 0.11% | $35.84M |
| Welltower Inc | 0.11% | $35.84M |
| Adyen NV | 0.11% | $35.34M |
| NIKE Inc | 0.11% | $35.23M |
| Halma PLC | 0.11% | $35.18M |
| BeOne Medicines Ltd | 0.10% | $34.93M |
| Bharti Airtel Ltd | 0.10% | $34.84M |
| Comcast Corp | 0.10% | $34.55M |
| Daiichi Sankyo Co Ltd | 0.10% | $34.22M |
| SoftBank Group Corp | 0.10% | $33.99M |
| Trane Technologies PLC | 0.10% | $33.80M |
| Oracle Corp | 0.10% | $33.44M |
| Argenx SE | 0.10% | $33.27M |
| Howmet Aerospace Inc | 0.10% | $32.95M |
| Assa Abloy AB | 0.10% | $32.67M |
| Dollarama Inc | 0.10% | $32.25M |
| Newmont Corp | 0.10% | $32.23M |
| Amgen Inc | 0.10% | $32.18M |
| Lockheed Martin Corp | 0.10% | $32.11M |
| BYD Co Ltd | 0.10% | $31.72M |
| Cencora Inc | 0.09% | $31.63M |
| Micron Technology Inc | 0.09% | $31.44M |
| KBC Group NV | 0.09% | $31.09M |
| Entergy Corp | 0.09% | $31.06M |
| EssilorLuxottica SA | 0.09% | $30.66M |
| London Stock Exchange Group PLC | 0.09% | $30.62M |
| FedEx Corp | 0.09% | $30.50M |
| Figma Inc | 0.09% | $30.14M |
| Singapore Exchange Ltd | 0.09% | $30.07M |
| Atlassian Corp | 0.09% | $30.03M |
| Vertiv Holdings Co | 0.09% | $30.02M |
| ROBLOX Corp | 0.09% | $29.48M |
| Keyence Corp | 0.09% | $29.18M |
| Coherent Corp | 0.09% | $29.15M |
| Siemens Energy AG | 0.09% | $29.07M |
| Canadian National Railway Co | 0.09% | $28.85M |
| Emerson Electric Co | 0.09% | $28.81M |
| PepsiCo Inc | 0.09% | $28.42M |
| Verisk Analytics Inc | 0.08% | $28.14M |
| Rolls-Royce Holdings PLC | 0.08% | $27.76M |
| ARM Holdings PLC | 0.08% | $27.77M |
| MediaTek Inc | 0.08% | $27.38M |
| Vistra Corp | 0.08% | $27.26M |
| Bp PLC | 0.08% | $26.80M |
| Williams Cos Inc/The | 0.08% | $26.78M |
| L3Harris Technologies Inc | 0.08% | $26.62M |
| Chugai Pharmaceutical Co Ltd | 0.08% | $26.49M |
| ICICI Bank Ltd | 0.08% | $26.18M |
| Sap SE | 0.08% | $26.17M |
| Air Liquide SA | 0.08% | $26.05M |
| Weg SA | 0.08% | $25.98M |
| Enbridge Inc | 0.08% | $25.72M |
| Atlas Copco AB | 0.08% | $25.70M |
| Unilever PLC | 0.08% | $25.44M |
| Target Corp | 0.08% | $25.43M |
| Safran SA | 0.08% | $25.31M |
| Cummins Inc | 0.08% | $25.19M |
| Vertex Pharmaceuticals Inc | 0.08% | $25.06M |
| United States Treasury Bill | 0.07% | $24.95M |
| Prologis Inc | 0.07% | $24.93M |
| Chubb Ltd | 0.07% | $24.83M |
| Relx PLC | 0.07% | $24.66M |
| National Bank of Canada | 0.07% | $24.38M |
| Doosan Enerbility Co Ltd | 0.07% | $24.31M |
| Altria Group Inc | 0.07% | $24.19M |
| Mitsubishi Corp | 0.07% | $24.06M |
| Brookfield Corp | 0.07% | $23.89M |
| Sunbelt Rentals Holdings Inc | 0.07% | $23.83M |
| Constellation Energy Corp | 0.07% | $23.71M |
| InterContinental Hotels Group PLC | 0.07% | $23.66M |
| Fujitsu Ltd | 0.07% | $23.61M |
| Amphenol Corp | 0.07% | $23.43M |
| Southern Co/The | 0.07% | $22.97M |
| Rio Tinto PLC | 0.07% | $22.78M |
| Salesforce Inc | 0.07% | $22.57M |
| EOG Resources Inc | 0.07% | $22.32M |
| Liberty Media Corp-Liberty Formula One | 0.07% | $22.31M |
| Waste Management Inc | 0.07% | $22.11M |
| Canadian Natural Resources Ltd | 0.07% | $22.10M |
| Verizon Communications Inc | 0.07% | $21.98M |
| Equinix Inc | 0.07% | $21.97M |
| Lloyds Banking Group PLC | 0.07% | $21.96M |
| Seagate Technology Holdings PLC | 0.07% | $21.92M |
| China Construction Bank Corp | 0.07% | $21.74M |
| Accenture PLC | 0.07% | $21.76M |
| AutoZone Inc | 0.07% | $21.70M |
| CSX Corp | 0.06% | $21.63M |
| Dexcom Inc | 0.06% | $21.52M |
| United States Treasury Bill | 0.06% | $21.35M |
| Motorola Solutions Inc | 0.06% | $21.13M |
| Masco Corp | 0.06% | $20.88M |
| Dover Corp | 0.06% | $20.82M |
| Marathon Petroleum Corp | 0.06% | $20.79M |
| Mitsui & Co Ltd | 0.06% | $20.77M |
| Phillips 66 | 0.06% | $20.66M |
| Northrop Grumman Corp | 0.06% | $20.14M |
| BeOne Medicines Ltd | 0.06% | $20.10M |
| SLB Ltd | 0.06% | $20.02M |
| Alibaba Group Holding Ltd | 0.06% | $20.00M |
| Digital Realty Trust Inc | 0.06% | $20.00M |
| Embraer SA | 0.06% | $19.93M |
| Deutsche Boerse AG | 0.06% | $19.87M |
| United States Treasury Bill | 0.06% | $19.78M |
| Generali | 0.06% | $19.75M |
| Aviva PLC | 0.06% | $19.73M |
| 3M Co | 0.06% | $19.70M |
| Texas Roadhouse Inc | 0.06% | $19.51M |
| Ferrari NV | 0.06% | $19.47M |
| HDFC Bank Ltd | 0.06% | $19.24M |
| BAE Systems PLC | 0.06% | $19.14M |
| Givaudan SA | 0.06% | $19.11M |
| Orange SA | 0.06% | $19.12M |
| Ciena Corp | 0.06% | $18.84M |
| Lumentum Holdings Inc | 0.06% | $18.81M |
| Carrier Global Corp | 0.06% | $18.80M |
| HDFC Bank Ltd | 0.06% | $18.68M |
| iShares MSCI Canada ETF | 0.06% | $18.66M |
| Novo Nordisk A/S | 0.06% | $18.61M |
| Cheniere Energy Inc | 0.06% | $18.54M |
| Delta Electronics Inc | 0.06% | $18.40M |
| Kioxia Holdings Corp | 0.06% | $18.36M |
| Air Products and Chemicals Inc | 0.05% | $18.27M |
| Illinois Tool Works Inc | 0.05% | $18.10M |
| Cigna Group/The | 0.05% | $18.05M |
| Man Group PLC/Jersey | 0.05% | $18.03M |
| Quanta Services Inc | 0.05% | $17.81M |
| Murata Manufacturing Co Ltd | 0.05% | $17.69M |
| Johnson Controls International plc | 0.05% | $17.44M |
| Zijin Mining Group Co Ltd | 0.05% | $17.41M |
| Suncor Energy Inc | 0.05% | $17.28M |
| General Dynamics Corp | 0.05% | $17.15M |
| Telecom Italia SpA/Milano | 0.05% | $17.10M |
| CoStar Group Inc | 0.05% | $16.97M |
| Baker Hughes Co | 0.05% | $16.98M |
| Targa Resources Corp | 0.05% | $16.75M |
| Fast Retailing Co Ltd | 0.05% | $16.71M |
| Sempra | 0.05% | $16.64M |
| Kinder Morgan Inc | 0.05% | $16.53M |
| ITOCHU Corp | 0.05% | $16.45M |
| Bharat Electronics Ltd | 0.05% | $16.42M |
| Vinci SA | 0.05% | $16.15M |
| Hon Hai Precision Industry Co Ltd | 0.05% | $16.08M |
| Roper Technologies Inc | 0.05% | $15.82M |
| United Parcel Service Inc | 0.05% | $15.82M |
| Ecolab Inc | 0.05% | $15.64M |
| Waste Connections Inc | 0.05% | $15.57M |
| Nestle SA | 0.05% | $15.39M |
| Toronto-Dominion Bank/The | 0.05% | $15.34M |
| Canadian Pacific Kansas City Ltd | 0.05% | $15.36M |
| GE Vernova T&D India Ltd | 0.05% | $15.24M |
| PDD Holdings Inc | 0.05% | $15.18M |
| Gsk PLC | 0.05% | $15.10M |
| General Motors Co | 0.05% | $15.12M |
| West Pharmaceutical Services Inc | 0.05% | $15.08M |
| Corteva Inc | 0.05% | $15.04M |
| Barrick Mining Corp | 0.04% | $15.00M |
| International Business Machines Corp | 0.04% | $14.99M |
| United States Treasury Bill | 0.04% | $14.98M |
| United States Treasury Bill | 0.04% | $14.99M |
| Shin-Etsu Chemical Co Ltd | 0.04% | $14.95M |
| United States Treasury Bill | 0.04% | $14.94M |
| KKR & Co Inc | 0.04% | $14.69M |
| TransDigm Group Inc | 0.04% | $14.21M |
| TC Energy Corp | 0.04% | $14.17M |
| Hubbell Inc | 0.04% | $14.07M |
| Norfolk Southern Corp | 0.04% | $14.01M |
| Edwards Lifesciences Corp | 0.04% | $13.96M |
| Xiaomi Corp | 0.04% | $13.90M |
| Industria de Diseno Textil SA | 0.04% | $13.83M |
| Samsung Electronics Co Ltd | 0.04% | $13.77M |
| Charles Schwab Corp/The | 0.04% | $13.74M |
| NVR Inc | 0.04% | $13.61M |
| Taisei Corp | 0.04% | $13.57M |
| ONEOK Inc | 0.04% | $13.55M |
| Medtronic PLC | 0.04% | $13.51M |
| Simon Property Group Inc | 0.04% | $13.47M |
| Eurobank SA | 0.04% | $13.23M |
| Cintas Corp | 0.04% | $13.24M |
| S&P Global Inc | 0.04% | $13.26M |
| PACCAR Inc | 0.04% | $13.20M |
| Shawbrook Group PLC | 0.04% | $13.02M |
| Wheaton Precious Metals Corp | 0.04% | $12.96M |
| Eni SpA | 0.04% | $12.65M |
| Federal Farm Credit Discount Notes | 0.04% | $12.48M |
| United States Treasury Bill | 0.04% | $12.44M |
| Federal Home Loan Bank Discount Notes | 0.04% | $12.37M |
| United States Treasury Bill | 0.04% | $12.39M |
| HCA Healthcare Inc | 0.04% | $12.31M |
| Koninklijke KPN NV | 0.04% | $12.33M |
| Alnylam Pharmaceuticals Inc | 0.04% | $12.21M |
| Vale SA | 0.04% | $12.08M |
| Carlyle Group Inc/The | 0.04% | $12.06M |
| Industrial & Commercial Bank of China Ltd | 0.04% | $12.03M |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. | 0.04% | $12.00M |
| Basf SE | 0.04% | $11.96M |
| Axis Bank Ltd | 0.04% | $11.80M |
| Al Rajhi Bank | 0.04% | $11.70M |
| Mitsui Fudosan Co Ltd | 0.04% | $11.73M |
| Occidental Petroleum Corp | 0.03% | $11.64M |
| Fastenal Co | 0.03% | $11.59M |
| MercadoLibre Inc | 0.03% | $11.45M |
| Meituan | 0.03% | $11.38M |
| Volvo AB | 0.03% | $11.37M |
| Ventas Inc | 0.03% | $11.31M |
| Pfizer Inc | 0.03% | $11.30M |
| Marubeni Corp | 0.03% | $11.24M |
| Kansai Electric Power Co Inc/The | 0.03% | $11.23M |
| EQT Corp | 0.03% | $11.20M |
| Siemens Healthineers AG | 0.03% | $11.18M |
| Progressive Corp/The | 0.03% | $11.04M |
| Intercontinental Exchange Inc | 0.03% | $11.00M |
| Goodman Group | 0.03% | $11.02M |
| Federal Home Loan Bank Discount Notes | 0.03% | $10.88M |
| Jio Financial Services Ltd | 0.03% | $10.89M |
| Ping An Insurance Group Co of China Ltd | 0.03% | $10.81M |
| WW Grainger Inc | 0.03% | $10.78M |
| AMETEK Inc | 0.03% | $10.74M |
| Jeronimo Martins SGPS SA | 0.03% | $10.57M |
| Comfort Systems USA Inc | 0.03% | $10.59M |
| Deutsche Post AG | 0.03% | $10.55M |
| Anglogold Ashanti Plc | 0.03% | $10.51M |
| Elevance Health Inc | 0.03% | $10.47M |
| Franco-Nevada Corp | 0.03% | $10.38M |
| Republic Services Inc | 0.03% | $10.33M |
| Cameco Corp | 0.03% | $10.30M |
| NU Holdings Ltd/Cayman Islands | 0.03% | $10.21M |
| iShares MSCI South Korea ETF | 0.03% | $10.17M |
| KDDI Corp | 0.03% | $10.15M |
| Analog Devices Inc | 0.03% | $10.14M |
| Natera Inc | 0.03% | $10.11M |
| Galaxy Entertainment Group Ltd | 0.03% | $10.06M |
| United States Treasury Bill | 0.03% | $10.06M |
| Liberty Media Corp-Liberty Formula One | 0.03% | $10.05M |
| J.p. Morgan Securities LLC | 0.03% | $10.00M |
| Hsbc Securities (usa) Inc. | 0.03% | $10.00M |
| Credit Agricole Corporate and Investment Bank/NY | 0.03% | $10.00M |
| United States Treasury Bill | 0.03% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.98M |
| United States Treasury Bill | 0.03% | $9.97M |
| Federal Farm Credit Discount Notes | 0.03% | $9.99M |
| United States Treasury Bill | 0.03% | $9.97M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.99M |
| Fannie Mae Discount Notes | 0.03% | $9.96M |
| Federal Farm Credit Discount Notes | 0.03% | $9.94M |
| Ferguson Enterprises Inc | 0.03% | $9.92M |
| Woodside Energy Group Ltd | 0.03% | $9.82M |
| Ford Motor Co | 0.03% | $9.83M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.82M |
| Zealand Pharma A/S | 0.03% | $9.76M |
| Reckitt Benckiser Group PLC | 0.03% | $9.70M |
| Corpay Inc | 0.03% | $9.66M |
| Mercedes-Benz Group AG | 0.03% | $9.66M |
| Bank of China Ltd | 0.03% | $9.48M |
| Ameriprise Financial Inc | 0.03% | $9.38M |
| American International Group Inc | 0.03% | $9.35M |
| Westinghouse Air Brake Technologies Corp | 0.03% | $9.29M |
| Sartorius Stedim Biotech | 0.03% | $9.31M |
| Halliburton Co | 0.03% | $9.26M |
| Roivant Sciences Ltd | 0.03% | $9.27M |
| Infosys Ltd | 0.03% | $9.18M |
| Rio Tinto Ltd | 0.03% | $9.18M |
| Holcim AG | 0.03% | $9.17M |
| Saudi Arabian Oil Co | 0.03% | $9.14M |
| Petroleo Brasileiro SA - Petrobras | 0.03% | $9.11M |
| Diamondback Energy Inc | 0.03% | $9.08M |
| QUALCOMM Inc | 0.03% | $9.06M |
| Ingersoll Rand Inc | 0.03% | $8.94M |
| Sandvik AB | 0.03% | $8.92M |
| Aon PLC | 0.03% | $8.87M |
| Legrand SA | 0.03% | $8.86M |
| Tesco PLC | 0.03% | $8.89M |
| Sumitomo Corp | 0.03% | $8.88M |
| Sumitomo Electric Industries Ltd | 0.03% | $8.84M |
| United Therapeutics Corp | 0.03% | $8.84M |
| JD.com Inc | 0.03% | $8.79M |
| Nucor Corp | 0.03% | $8.77M |
| Rockwell Automation Inc | 0.03% | $8.79M |
| Gold Fields Ltd | 0.03% | $8.60M |
| Hyundai Motor Co | 0.03% | $8.61M |
| Panasonic Holdings Corp | 0.03% | $8.57M |
| Naspers Ltd | 0.03% | $8.49M |
| TMX Group Ltd | 0.03% | $8.45M |
| Coca-Cola Europacific Partners PLC | 0.03% | $8.39M |
| Laopu Gold Co Ltd | 0.02% | $8.32M |
| Insmed Inc | 0.02% | $8.25M |
| Komatsu Ltd | 0.02% | $8.24M |
| Disco Corp | 0.02% | $8.19M |
| Xylem Inc/NY | 0.02% | $8.22M |
| Klarna Group PLC | 0.02% | $8.17M |
| NetEase Inc | 0.02% | $8.16M |
| Cenovus Energy Inc | 0.02% | $8.15M |
| Petroleo Brasileiro SA - Petrobras | 0.02% | $8.12M |
| Kinross Gold Corp | 0.02% | $8.03M |
| Old Dominion Freight Line Inc | 0.02% | $8.00M |
| DR Horton Inc | 0.02% | $8.00M |
| NRG Energy Inc | 0.02% | $7.99M |
| Nutrien Ltd | 0.02% | $7.94M |
| Vulcan Materials Co | 0.02% | $7.83M |
| Martin Marietta Materials Inc | 0.02% | $7.75M |
| Helvetia Baloise Holding AG | 0.02% | $7.74M |
| Mizuho Financial Group Inc | 0.02% | $7.70M |
| ASE Technology Holding Co Ltd | 0.02% | $7.65M |
| Cardinal Health Inc | 0.02% | $7.63M |
| Keurig Dr Pepper Inc | 0.02% | $7.58M |
| Iron Mountain Inc | 0.02% | $7.59M |
| Coterra Energy Inc | 0.02% | $7.55M |
| Sumitomo Realty & Development Co Ltd | 0.02% | $7.46M |
| KB Financial Group Inc | 0.02% | $7.44M |
| GFL Environmental Inc | 0.02% | $7.34M |
| Ball Corp | 0.02% | $7.35M |
| Expand Energy Corp | 0.02% | $7.30M |
| Danske Bank A/S | 0.02% | $7.30M |
QCGLIX overview: performance, fees, allocation and SEC filings