QCGLRX Holdings — Global Equities Account
All 2083 reported holdings of Global Equities Account (QCGLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.44% | $1.72B |
| Apple Inc | 4.40% | $1.70B |
| Amazon.com Inc | 3.11% | $1.20B |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.76% | $1.07B |
| Microsoft Corp | 2.49% | $962.12M |
| Alphabet Inc | 2.08% | $805.02M |
| Samsung Electronics Co Ltd | 1.87% | $722.60M |
| Broadcom Inc | 1.82% | $706.24M |
| Alphabet Inc | 1.74% | $674.53M |
| ASML Holding NV | 1.45% | $560.91M |
| Applied Materials Inc | 1.21% | $469.40M |
| Intel Corp | 1.18% | $455.34M |
| Eli Lilly & Co | 1.14% | $440.02M |
| JPMorgan Chase & Co | 1.10% | $426.22M |
| CME E-Mini Standard & Poor's 500 Index Future | 1.08% | $419.31M |
| Johnson & Johnson | 1.03% | $397.20M |
| Micron Technology Inc | 1.00% | $387.59M |
| Tesla Inc | 0.93% | $360.07M |
| Caterpillar Inc | 0.88% | $339.89M |
| Cisco Systems Inc | 0.80% | $311.00M |
| Exxon Mobil Corp | 0.78% | $303.27M |
| Costco Wholesale Corp | 0.74% | $287.17M |
| Wells Fargo & Co | 0.72% | $277.65M |
| SK hynix Inc | 0.70% | $270.60M |
| Advantest Corp | 0.67% | $257.41M |
| Banco Santander SA | 0.66% | $255.31M |
| Visa Inc | 0.63% | $243.62M |
| Palo Alto Networks Inc | 0.60% | $233.70M |
| Mitsubishi UFJ Financial Group Inc | 0.59% | $227.75M |
| Walmart Inc | 0.58% | $222.98M |
| Coca-Cola Co/The | 0.57% | $221.68M |
| Meta Platforms Inc | 0.56% | $216.60M |
| Linde PLC | 0.55% | $211.62M |
| Texas Instruments Inc | 0.52% | $200.81M |
| Procter & Gamble Co/The | 0.49% | $190.42M |
| Mastercard Inc | 0.47% | $180.33M |
| Flex Ltd | 0.45% | $174.61M |
| Sumitomo Mitsui Financial Group Inc | 0.44% | $170.46M |
| Airbus SE | 0.43% | $166.70M |
| Home Depot Inc/The | 0.43% | $165.14M |
| Western Digital Corp | 0.42% | $161.30M |
| Sony Group Corp | 0.42% | $160.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | $158.98M |
| Freeport-McMoRan Inc | 0.40% | $155.53M |
| Philip Morris International Inc | 0.40% | $154.66M |
| Roche Holding AG | 0.39% | $151.26M |
| Shell PLC | 0.38% | $148.94M |
| L'Oreal SA | 0.38% | $148.32M |
| Lam Research Corp | 0.38% | $146.07M |
| British American Tobacco PLC | 0.37% | $142.98M |
| Smurfit Westrock PLC | 0.37% | $142.15M |
| TJX Cos Inc/The | 0.37% | $142.06M |
| Siemens AG | 0.36% | $140.24M |
| ICE US mini MSCI EAFE Index Futures | 0.36% | $140.12M |
| Kioxia Holdings Corp | 0.36% | $139.55M |
| Eaton Corp PLC | 0.36% | $138.28M |
| Snowflake Inc | 0.35% | $136.27M |
| Monster Beverage Corp | 0.35% | $135.87M |
| Novo Nordisk A/S | 0.35% | $135.19M |
| O'Reilly Automotive Inc | 0.34% | $132.14M |
| Valero Energy Corp | 0.34% | $131.41M |
| Mitsubishi Electric Corp | 0.34% | $130.02M |
| UnitedHealth Group Inc | 0.33% | $127.93M |
| Citigroup Inc | 0.33% | $126.27M |
| AstraZeneca PLC | 0.32% | $125.65M |
| Starbucks Corp | 0.32% | $123.66M |
| Cie Financiere Richemont SA | 0.31% | $121.00M |
| General Electric Co | 0.31% | $120.56M |
| DBS Group Holdings Ltd | 0.31% | $119.27M |
| Crh PLC | 0.31% | $119.18M |
| Hitachi Ltd | 0.30% | $117.85M |
| Netflix Inc | 0.30% | $116.25M |
| Lonza Group AG | 0.30% | $116.23M |
| Tencent Holdings Ltd | 0.30% | $115.83M |
| ING Groep NV | 0.29% | $112.63M |
| Palantir Technologies Inc | 0.29% | $110.67M |
| Oracle Corp | 0.28% | $110.30M |
| Societe Generale SA | 0.28% | $109.44M |
| Advanced Micro Devices Inc | 0.28% | $109.35M |
| Bank of New York Mellon Corp/The | 0.28% | $108.69M |
| Booking Holdings Inc | 0.28% | $108.28M |
| ABB Ltd | 0.28% | $107.55M |
| Standard Chartered PLC | 0.27% | $106.14M |
| Toyota Motor Corp | 0.27% | $104.28M |
| ConocoPhillips | 0.27% | $103.87M |
| Morgan Stanley | 0.26% | $102.12M |
| Itau Unibanco Holding SA | 0.26% | $102.10M |
| AbbVie Inc | 0.26% | $101.04M |
| UniCredit SpA | 0.26% | $100.44M |
| STMicroelectronics NV | 0.25% | $97.77M |
| Galderma Group AG | 0.25% | $96.25M |
| Marvell Technology Inc | 0.25% | $95.86M |
| Rwe AG | 0.24% | $94.74M |
| Amphenol Corp | 0.24% | $92.48M |
| Chevron Corp | 0.24% | $92.21M |
| Axon Enterprise Inc | 0.23% | $89.70M |
| AIA Group Ltd | 0.23% | $88.79M |
| Schneider Electric SE | 0.23% | $88.38M |
| Canadian Imperial Bank of Commerce | 0.23% | $87.20M |
| Berkshire Hathaway Inc | 0.22% | $86.07M |
| Glencore PLC | 0.22% | $85.76M |
| GE Vernova Inc | 0.22% | $85.67M |
| Wuxi Biologics Cayman Inc | 0.22% | $83.67M |
| Globe Life Inc | 0.21% | $82.34M |
| Fifth Third Bancorp | 0.21% | $81.53M |
| MediaTek Inc | 0.21% | $81.47M |
| RTX Corp | 0.21% | $81.42M |
| Heidelberg Materials AG | 0.21% | $81.21M |
| State Street Bank And Trust Company | 0.21% | $79.50M |
| Thermo Fisher Scientific Inc | 0.20% | $76.00M |
| United Rentals Inc | 0.19% | $75.30M |
| Stryker Corp | 0.19% | $75.03M |
| Alibaba Group Holding Ltd | 0.19% | $74.98M |
| Ross Stores Inc | 0.19% | $74.25M |
| NatWest Group PLC | 0.19% | $74.04M |
| Erste Group Bank AG | 0.19% | $73.54M |
| NextEra Energy Inc | 0.19% | $73.17M |
| Coherent Corp | 0.19% | $73.09M |
| Regeneron Pharmaceuticals Inc | 0.19% | $72.86M |
| Anglo American PLC | 0.19% | $72.31M |
| Fomento Economico Mexicano SAB de CV | 0.19% | $71.70M |
| Merck & Co Inc | 0.18% | $71.07M |
| Oversea-Chinese Banking Corp Ltd | 0.17% | $67.25M |
| Verisk Analytics Inc | 0.17% | $66.90M |
| Haleon PLC | 0.17% | $66.44M |
| Prudential PLC | 0.17% | $64.64M |
| Boston Scientific Corp | 0.17% | $64.17M |
| American Express Co | 0.17% | $63.94M |
| Nasdaq Inc | 0.16% | $63.59M |
| Boeing Co/The | 0.16% | $63.41M |
| Halma PLC | 0.16% | $62.91M |
| Capital One Financial Corp | 0.16% | $62.84M |
| Rheinmetall AG | 0.16% | $62.70M |
| Duke Energy Corp | 0.16% | $61.97M |
| Vanguard FTSE Emerging Markets ETF | 0.16% | $61.69M |
| E.on SE | 0.16% | $61.44M |
| CVS Health Corp | 0.16% | $61.22M |
| Honeywell International Inc | 0.16% | $61.07M |
| Honeywell Aerospace Inc | 0.16% | $60.30M |
| Take-Two Interactive Software Inc | 0.15% | $59.48M |
| Intuitive Surgical Inc | 0.15% | $58.68M |
| Bank of America Corp | 0.15% | $57.92M |
| Anheuser-Busch InBev SA/NV | 0.15% | $57.89M |
| HSBC Holdings PLC | 0.15% | $57.87M |
| Iberdrola SA | 0.15% | $56.99M |
| Abbott Laboratories | 0.15% | $56.64M |
| Gilead Sciences Inc | 0.15% | $56.27M |
| American Electric Power Co Inc | 0.14% | $55.39M |
| Hoya Corp | 0.14% | $55.36M |
| ANZ Group Holdings Ltd | 0.14% | $54.99M |
| Performance Food Group Co | 0.14% | $54.96M |
| Fujikura Ltd | 0.14% | $54.47M |
| AT&T Inc | 0.14% | $53.89M |
| Hilton Worldwide Holdings Inc | 0.14% | $53.83M |
| Goldman Sachs Group Inc/The | 0.14% | $53.83M |
| Veolia Environnement SA | 0.14% | $53.04M |
| AIB Group PLC | 0.14% | $52.99M |
| Walt Disney Co/The | 0.14% | $52.29M |
| MongoDB Inc | 0.13% | $51.90M |
| Parker-Hannifin Corp | 0.13% | $50.51M |
| Union Pacific Corp | 0.13% | $50.22M |
| KBC Group NV | 0.13% | $50.00M |
| United States Treasury Bill | 0.13% | $49.30M |
| Danaher Corp | 0.12% | $48.28M |
| Reliance Industries Ltd | 0.12% | $47.17M |
| Blackrock Inc | 0.12% | $47.02M |
| Dsv A/s | 0.12% | $46.72M |
| BHP Group Ltd | 0.12% | $46.59M |
| Alliant Energy Corp | 0.12% | $46.47M |
| Adyen NV | 0.12% | $45.76M |
| Eversource Energy | 0.12% | $45.72M |
| Mondelez International Inc | 0.11% | $44.25M |
| Federal Home Loan Bank Discount Notes | 0.11% | $44.02M |
| CaixaBank SA | 0.11% | $43.72M |
| Mitsubishi Heavy Industries Ltd | 0.11% | $43.42M |
| Novartis AG | 0.11% | $43.36M |
| Tokyo Electron Ltd | 0.11% | $42.96M |
| Argenx SE | 0.11% | $42.89M |
| Euronext NV | 0.11% | $42.86M |
| Axa SA | 0.11% | $42.58M |
| Ucb SA | 0.11% | $42.54M |
| Chipotle Mexican Grill Inc | 0.11% | $42.55M |
| Agnico Eagle Mines Ltd | 0.11% | $42.01M |
| Workday Inc | 0.11% | $41.50M |
| Deere & Co | 0.11% | $41.08M |
| Vertiv Holdings Co | 0.11% | $40.87M |
| Allianz SE | 0.11% | $40.76M |
| Trane Technologies PLC | 0.11% | $40.70M |
| Allstate Corp/The | 0.10% | $40.48M |
| Northern Trust Bank | 0.10% | $40.00M |
| Bharti Airtel Ltd | 0.10% | $39.77M |
| Cie de Saint-Gobain SA | 0.10% | $39.46M |
| National Grid PLC | 0.10% | $39.25M |
| Welltower Inc | 0.10% | $39.14M |
| Uber Technologies Inc | 0.10% | $39.14M |
| Evergy Inc | 0.10% | $38.07M |
| Howmet Aerospace Inc | 0.10% | $36.96M |
| Williams-Sonoma Inc | 0.10% | $36.82M |
| T-Mobile US Inc | 0.09% | $36.53M |
| Carnival Corp Ltd | 0.09% | $36.41M |
| Singapore Exchange Ltd | 0.09% | $36.15M |
| Grupo Financiero Banorte SAB de CV | 0.09% | $36.16M |
| Rolls-Royce Holdings PLC | 0.09% | $35.13M |
| Keyence Corp | 0.09% | $34.98M |
| Shopify Inc | 0.09% | $34.91M |
| Contemporary Amperex Technology Co Ltd | 0.09% | $34.85M |
| Arista Networks Inc | 0.09% | $34.84M |
| M&T Bank Corp | 0.09% | $34.53M |
| Assa Abloy AB | 0.09% | $34.30M |
| Cummins Inc | 0.09% | $34.05M |
| TotalEnergies SE | 0.09% | $33.81M |
| BeOne Medicines Ltd | 0.09% | $33.83M |
| Liberty Media Corp-Liberty Formula One | 0.09% | $33.65M |
| McKesson Corp | 0.09% | $33.21M |
| Amgen Inc | 0.09% | $33.20M |
| Danone SA | 0.08% | $32.84M |
| CSX Corp | 0.08% | $32.51M |
| Siemens Energy AG | 0.08% | $32.24M |
| Entergy Corp | 0.08% | $32.19M |
| ICICI Bank Ltd | 0.08% | $32.20M |
| Dollarama Inc | 0.08% | $32.20M |
| Newmont Corp | 0.08% | $31.26M |
| Atlas Copco AB | 0.08% | $31.26M |
| Canadian National Railway Co | 0.08% | $30.67M |
| Safran SA | 0.08% | $30.58M |
| Ferrari NV | 0.08% | $30.31M |
| Compass Group PLC | 0.08% | $30.30M |
| Bank of Nova Scotia | 0.08% | $30.00M |
| United States Treasury Bill | 0.08% | $29.94M |
| Sumitomo Electric Industries Ltd | 0.08% | $29.92M |
| Vistra Corp | 0.08% | $29.60M |
| Comcast Corp | 0.08% | $29.35M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.08% | $29.38M |
| Vertex Pharmaceuticals Inc | 0.08% | $29.30M |
| National Bank of Canada | 0.08% | $29.24M |
| Deutsche Telekom AG | 0.08% | $29.16M |
| Japan Tobacco Inc | 0.08% | $29.10M |
| Sunbelt Rentals Holdings Inc | 0.07% | $28.89M |
| Williams Cos Inc/The | 0.07% | $28.66M |
| Air Liquide SA | 0.07% | $27.78M |
| KLA Corp | 0.07% | $27.78M |
| Brookfield Corp | 0.07% | $27.59M |
| London Stock Exchange Group PLC | 0.07% | $27.56M |
| FedEx Corp | 0.07% | $27.44M |
| Lockheed Martin Corp | 0.07% | $27.31M |
| InterContinental Hotels Group PLC | 0.07% | $27.24M |
| Masco Corp | 0.07% | $27.18M |
| Verizon Communications Inc | 0.07% | $27.14M |
| Delta Electronics Inc | 0.07% | $26.94M |
| Prologis Inc | 0.07% | $26.27M |
| Enbridge Inc | 0.07% | $26.04M |
| GE Vernova T&D India Ltd | 0.07% | $25.76M |
| Weg SA | 0.07% | $25.74M |
| Lloyds Banking Group PLC | 0.07% | $25.49M |
| Sap SE | 0.07% | $25.52M |
| Carrier Global Corp | 0.07% | $25.16M |
| Samsung Electronics Co Ltd | 0.07% | $25.17M |
| United States Treasury Bill | 0.06% | $24.73M |
| Federal Home Loan Bank Discount Notes | 0.06% | $24.70M |
| United States Treasury Bill | 0.06% | $24.67M |
| Federal Home Loan Bank Discount Notes | 0.06% | $24.47M |
| Relx PLC | 0.06% | $24.42M |
| Dexcom Inc | 0.06% | $24.34M |
| Doosan Enerbility Co Ltd | 0.06% | $23.92M |
| Rio Tinto PLC | 0.06% | $23.51M |
| Generali | 0.06% | $23.52M |
| Embraer SA | 0.06% | $23.49M |
| Southern Co/The | 0.06% | $23.44M |
| Quanta Services Inc | 0.06% | $23.42M |
| SK Square Co Ltd | 0.06% | $23.31M |
| Dover Corp | 0.06% | $23.23M |
| Emerson Electric Co | 0.06% | $23.05M |
| Equinix Inc | 0.06% | $22.59M |
| SoftBank Group Corp | 0.06% | $22.53M |
| Telecom Italia SpA/Milano | 0.06% | $22.48M |
| Cencora Inc | 0.06% | $22.41M |
| West Pharmaceutical Services Inc | 0.06% | $22.25M |
| Marathon Petroleum Corp | 0.06% | $22.05M |
| Murata Manufacturing Co Ltd | 0.06% | $21.94M |
| Constellation Energy Corp | 0.06% | $21.72M |
| Fujitsu Ltd | 0.06% | $21.64M |
| Waste Connections Inc | 0.06% | $21.60M |
| HDFC Bank Ltd | 0.06% | $21.50M |
| Pan Pacific International Holdings Corp | 0.06% | $21.46M |
| Bp PLC | 0.06% | $21.36M |
| Target Corp | 0.06% | $21.37M |
| Barclays PLC | 0.05% | $21.09M |
| Fast Retailing Co Ltd | 0.05% | $20.90M |
| Federal Home Loan Bank Discount Notes | 0.05% | $20.60M |
| Man Group PLC/Jersey | 0.05% | $20.41M |
| Deutsche Boerse AG | 0.05% | $20.28M |
| EOG Resources Inc | 0.05% | $20.14M |
| Hon Hai Precision Industry Co Ltd | 0.05% | $20.00M |
| Royal Bk/scotland Plc,secur Servs,london | 0.05% | $20.00M |
| SLB Ltd | 0.05% | $19.98M |
| HDFC Bank Ltd | 0.05% | $19.98M |
| United States Treasury Bill | 0.05% | $19.84M |
| Panasonic Holdings Corp | 0.05% | $19.63M |
| Toronto-Dominion Bank/The | 0.05% | $19.63M |
| Waste Management Inc | 0.05% | $19.59M |
| Phillips 66 | 0.05% | $19.56M |
| Federal Home Loan Bank Discount Notes | 0.05% | $19.53M |
| BeOne Medicines Ltd | 0.05% | $19.50M |
| Johnson Controls International plc | 0.05% | $19.51M |
| China Construction Bank Corp | 0.05% | $19.39M |
| Digital Realty Trust Inc | 0.05% | $19.36M |
| Corteva Inc | 0.05% | $19.26M |
| iShares MSCI Canada ETF | 0.05% | $19.17M |
| ASE Technology Holding Co Ltd | 0.05% | $19.10M |
| Illinois Tool Works Inc | 0.05% | $18.98M |
| Mitsubishi Corp | 0.05% | $18.81M |
| 3M Co | 0.05% | $18.77M |
| International Business Machines Corp | 0.05% | $18.53M |
| Federal Home Loan Bank Discount Notes | 0.05% | $18.54M |
| Federal Home Loan Bank Discount Notes | 0.05% | $18.52M |
| iShares MSCI South Korea ETF | 0.05% | $18.51M |
| Cigna Group/The | 0.05% | $18.44M |
| Canadian Natural Resources Ltd | 0.05% | $18.15M |
| Samsung Electro-Mechanics Co Ltd | 0.05% | $18.11M |
| Bharat Electronics Ltd | 0.05% | $18.06M |
| Federal Home Loan Bank Discount Notes | 0.05% | $17.91M |
| Orange SA | 0.05% | $17.83M |
| General Dynamics Corp | 0.05% | $17.74M |
| Otsuka Holdings Co Ltd | 0.05% | $17.66M |
| Ecolab Inc | 0.05% | $17.46M |
| United Parcel Service Inc | 0.04% | $17.33M |
| Canadian Pacific Kansas City Ltd | 0.04% | $16.97M |
| Taisei Corp | 0.04% | $16.88M |
| TransDigm Group Inc | 0.04% | $16.37M |
| Sempra | 0.04% | $16.35M |
| WW Grainger Inc | 0.04% | $16.27M |
| Shin-Etsu Chemical Co Ltd | 0.04% | $16.19M |
| Federal Home Loan Bank Discount Notes | 0.04% | $16.17M |
| BAE Systems PLC | 0.04% | $16.05M |
| Targa Resources Corp | 0.04% | $16.08M |
| Kinder Morgan Inc | 0.04% | $16.01M |
| Baker Hughes Co | 0.04% | $15.75M |
| Vinci SA | 0.04% | $15.76M |
| EssilorLuxottica SA | 0.04% | $15.67M |
| Charles Schwab Corp/The | 0.04% | $15.69M |
| General Motors Co | 0.04% | $15.69M |
| Air Products and Chemicals Inc | 0.04% | $15.59M |
| L3Harris Technologies Inc | 0.04% | $15.61M |
| Eurobank SA | 0.04% | $15.61M |
| Norfolk Southern Corp | 0.04% | $15.40M |
| Alibaba Group Holding Ltd | 0.04% | $15.30M |
| Comfort Systems USA Inc | 0.04% | $15.26M |
| TC Energy Corp | 0.04% | $15.17M |
| Northrop Grumman Corp | 0.04% | $15.08M |
| Mitsui & Co Ltd | 0.04% | $15.05M |
| Hsbc Bank USA | 0.04% | $15.00M |
| Credit Lyonnais Securities (usa) Inc. | 0.04% | $15.00M |
| Nomura Securities International, Inc. | 0.04% | $15.00M |
| United States Treasury Bill | 0.04% | $14.98M |
| Zijin Mining Group Co Ltd | 0.04% | $14.87M |
| Bloom Energy Corp | 0.04% | $14.84M |
| Seagate Technology Holdings PLC | 0.04% | $14.81M |
| ITOCHU Corp | 0.04% | $14.80M |
| Industria de Diseno Textil SA | 0.04% | $14.45M |
| Elevance Health Inc | 0.04% | $14.26M |
| Rocket Lab Corp | 0.04% | $14.25M |
| Suncor Energy Inc | 0.04% | $14.23M |
| Ingersoll Rand Inc | 0.04% | $14.26M |
| Baidu Inc | 0.04% | $13.92M |
| Natera Inc | 0.04% | $13.92M |
| Royal Caribbean Cruises Ltd | 0.04% | $13.89M |
| QUALCOMM Inc | 0.04% | $13.85M |
| Spie SA | 0.04% | $13.84M |
| PACCAR Inc | 0.04% | $13.77M |
| Barrick Mining Corp | 0.04% | $13.66M |
| Analog Devices Inc | 0.04% | $13.62M |
| Cheniere Energy Inc | 0.04% | $13.58M |
| Gsk PLC | 0.04% | $13.60M |
| United Microelectronics Corp | 0.04% | $13.54M |
| BOC Hong Kong Holdings Ltd | 0.03% | $13.43M |
| Cintas Corp | 0.03% | $13.36M |
| Simon Property Group Inc | 0.03% | $13.24M |
| ONEOK Inc | 0.03% | $13.23M |
| Kering SA | 0.03% | $13.21M |
| Ventas Inc | 0.03% | $13.20M |
| Ameriprise Financial Inc | 0.03% | $13.03M |
| Shawbrook Group PLC | 0.03% | $13.05M |
| Goodman Group | 0.03% | $13.03M |
| Yageo Corp | 0.03% | $12.64M |
| Crowdstrike Holdings Inc | 0.03% | $12.59M |
| Federal Home Loan Bank Discount Notes | 0.03% | $12.48M |
| Devon Energy Corp | 0.03% | $12.45M |
| Hubbell Inc | 0.03% | $12.45M |
| Jio Financial Services Ltd | 0.03% | $12.44M |
| Chubb Ltd | 0.03% | $12.41M |
| Klarna Group PLC | 0.03% | $12.41M |
| S&P Global Inc | 0.03% | $12.29M |
| Federal Agricultural Mortgage Corp Discount Notes | 0.03% | $12.29M |
| Medtronic PLC | 0.03% | $12.31M |
| United States Treasury Bill | 0.03% | $12.29M |
| Deutsche Post AG | 0.03% | $12.20M |
| AMETEK Inc | 0.03% | $12.15M |
| Rockwell Automation Inc | 0.03% | $12.14M |
| Edwards Lifesciences Corp | 0.03% | $12.12M |
| Mitsui Fudosan Co Ltd | 0.03% | $12.10M |
| Fastenal Co | 0.03% | $12.03M |
| Roivant Sciences Ltd | 0.03% | $11.95M |
| Industrial & Commercial Bank of China Ltd | 0.03% | $11.95M |
| Vale SA | 0.03% | $11.93M |
| Merck KGaA | 0.03% | $11.90M |
| Ford Motor Co | 0.03% | $11.87M |
| MercadoLibre Inc | 0.03% | $11.84M |
| Volvo AB | 0.03% | $11.79M |
| Iron Mountain Inc | 0.03% | $11.76M |
| Nucor Corp | 0.03% | $11.71M |
| Al Rajhi Bank | 0.03% | $11.52M |
| Liberty Media Corp-Liberty Formula One | 0.03% | $11.40M |
| Shiseido Co Ltd | 0.03% | $11.42M |
| Federal Home Loan Bank Discount Notes | 0.03% | $11.32M |
| Lenovo Group Ltd | 0.03% | $11.27M |
| Wheaton Precious Metals Corp | 0.03% | $11.24M |
| Koninklijke KPN NV | 0.03% | $11.07M |
| Federal Home Loan Bank Discount Notes | 0.03% | $10.98M |
| Federal Home Loan Bank Discount Notes | 0.03% | $10.92M |
| NU Holdings Ltd/Cayman Islands | 0.03% | $10.85M |
| Pfizer Inc | 0.03% | $10.76M |
| Elite Material Co Ltd | 0.03% | $10.72M |
| NVR Inc | 0.03% | $10.74M |
| Corpay Inc | 0.03% | $10.60M |
| Eni SpA | 0.03% | $10.56M |
| Basf SE | 0.03% | $10.50M |
| Roper Technologies Inc | 0.03% | $10.43M |
| Disco Corp | 0.03% | $10.46M |
| Hermes International SCA | 0.03% | $10.44M |
| Carlyle Group Inc/The | 0.03% | $10.32M |
| Prysmian SpA | 0.03% | $10.34M |
| Ferguson Enterprises Inc | 0.03% | $10.13M |
| KDDI Corp | 0.03% | $10.15M |
| Republic Services Inc | 0.03% | $10.07M |
| Unimicron Technology Corp | 0.03% | $10.07M |
| Westinghouse Air Brake Technologies Corp | 0.03% | $10.06M |
| HCA Healthcare Inc | 0.03% | $10.01M |
| Holcim AG | 0.03% | $10.04M |
| Sartorius Stedim Biotech | 0.03% | $10.00M |
| Federal Farm Credit Discount Notes | 0.03% | $9.99M |
| J.P. Morgan Securities, Inc., LLC | 0.03% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.95M |
| United States Treasury Bill | 0.03% | $9.94M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.96M |
| Federal Home Loan Bank Discount Notes | 0.03% | $9.91M |
| AutoZone Inc | 0.03% | $9.85M |
| United States Treasury Bill | 0.03% | $9.88M |
| Rio Tinto Ltd | 0.03% | $9.84M |
| United States Treasury Bill | 0.03% | $9.84M |
| United States Treasury Bill | 0.03% | $9.82M |
| Cameco Corp | 0.03% | $9.77M |
| Intercontinental Exchange Inc | 0.03% | $9.75M |
| Qnity Electronics Inc | 0.03% | $9.75M |
| Legrand SA | 0.03% | $9.70M |
| Meituan | 0.03% | $9.72M |
| Kansai Electric Power Co Inc/The | 0.03% | $9.67M |
| Sandvik AB | 0.02% | $9.61M |
| Federal Home Loan Bank Discount Notes | 0.02% | $9.55M |
| Bank of China Ltd | 0.02% | $9.55M |
| Federal Home Loan Bank Discount Notes | 0.02% | $9.49M |
| Occidental Petroleum Corp | 0.02% | $9.45M |
| Saudi Arabian Oil Co | 0.02% | $9.38M |
| FANUC Corp | 0.02% | $9.38M |
| EQT Corp | 0.02% | $9.35M |
| Celestica Inc | 0.02% | $9.15M |
| Galaxy Entertainment Group Ltd | 0.02% | $9.19M |
| DR Horton Inc | 0.02% | $9.16M |
| Sumitomo Corp | 0.02% | $9.15M |
| Aon PLC | 0.02% | $9.11M |
| Keurig Dr Pepper Inc | 0.02% | $9.09M |
| Anglogold Ashanti Plc | 0.02% | $9.08M |
| JB Hunt Transport Services Inc | 0.02% | $9.09M |
| Coca-Cola Europacific Partners PLC | 0.02% | $9.10M |
| Reckitt Benckiser Group PLC | 0.02% | $9.06M |
| Mizuho Financial Group Inc | 0.02% | $8.98M |
| Steel Dynamics Inc | 0.02% | $8.97M |
| Marubeni Corp | 0.02% | $8.98M |
| Old Dominion Freight Line Inc | 0.02% | $8.89M |
| Franco-Nevada Corp | 0.02% | $8.86M |
| Daikin Industries Ltd | 0.02% | $8.77M |
| Accton Technology Corp | 0.02% | $8.77M |
| Diamondback Energy Inc | 0.02% | $8.71M |
| Cardinal Health Inc | 0.02% | $8.57M |
| Givaudan SA | 0.02% | $8.60M |
| Ball Corp | 0.02% | $8.61M |
| Naspers Ltd | 0.02% | $8.57M |
| Vulcan Materials Co | 0.02% | $8.51M |
| Equitable Holdings Inc | 0.02% | $8.43M |
| Tesco PLC | 0.02% | $8.31M |
| CTBC Financial Holding Co Ltd | 0.02% | $8.33M |
| American Healthcare REIT Inc | 0.02% | $8.32M |
| Halliburton Co | 0.02% | $8.23M |
| NRG Energy Inc | 0.02% | $8.23M |
| KB Financial Group Inc | 0.02% | $8.17M |
| Komatsu Ltd | 0.02% | $8.10M |
| Woodside Energy Group Ltd | 0.02% | $8.09M |
| EMCOR Group Inc | 0.02% | $8.10M |
| Takeda Pharmaceutical Co Ltd | 0.02% | $8.04M |
| Mercedes-Benz Group AG | 0.02% | $7.93M |
| Equity Residential | 0.02% | $7.93M |
QCGLRX overview: performance, fees, allocation and SEC filings