Holdings of College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund · 475 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.5B $ · Ten largest lines: 21.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 211 | 8.6B $ | 71.22 % |
| JP | 65 | 828.1M $ | 6.85 % |
| GB | 36 | 470.4M $ | 3.89 % |
| CH | 19 | 363.8M $ | 3.01 % |
| FR | 19 | 256.7M $ | 2.12 % |
| AU | 23 | 256.2M $ | 2.12 % |
| DE | 17 | 250.2M $ | 2.07 % |
| NL | 12 | 230.2M $ | 1.90 % |
| ES | 9 | 163.3M $ | 1.35 % |
| SE | 11 | 100.9M $ | 0.83 % |
| FI | 7 | 81.3M $ | 0.67 % |
| SG | 6 | 68.5M $ | 0.57 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,171,666 | 727.5M $ | 3.54 % |
| Alphabet Inc | 1,045,169 | 300.5M $ | 1.46 % |
| Alphabet Inc | 873,109 | 250.5M $ | 1.22 % |
| Broadcom Inc | 683,191 | 211.5M $ | 1.03 % |
| Procter & Gamble Co/The | 1,397,975 | 201.9M $ | 0.98 % |
| JPMorgan Chase & Co | 663,549 | 195.2M $ | 0.95 % |
| Costco Wholesale Corp | 177,161 | 176.5M $ | 0.86 % |
| Eli Lilly & Co | 185,979 | 171.1M $ | 0.83 % |
| Coca-Cola Co/The | 2,242,979 | 170.6M $ | 0.83 % |
| Tesla Inc | 419,632 | 156M $ | 0.76 % |
| Visa Inc | 490,123 | 148.1M $ | 0.72 % |
| Mastercard Inc | 261,110 | 130.5M $ | 0.64 % |
| Caterpillar Inc | 170,109 | 120.5M $ | 0.59 % |
| Cisco Systems, Inc. | 1,524,656 | 118.3M $ | 0.58 % |
| Home Depot Inc/The | 335,528 | 110.4M $ | 0.54 % |
| Applied Materials Inc | 315,948 | 108M $ | 0.53 % |
| Goldman Sachs Group Inc/The | 125,099 | 105.8M $ | 0.52 % |
| Lam Research Corp | 491,863 | 105.1M $ | 0.51 % |
| Citigroup Inc | 900,882 | 102.2M $ | 0.50 % |
| TJX Cos Inc/The | 636,056 | 101.6M $ | 0.49 % |
| International Business Machines Corp. | 413,671 | 100.3M $ | 0.49 % |
| ASML Holding NV | 75,136 | 99.9M $ | 0.49 % |
| Morgan Stanley | 599,112 | 98.6M $ | 0.48 % |
| McDonald's Corp. | 293,815 | 91.3M $ | 0.44 % |
| American Express Co | 300,554 | 90.9M $ | 0.44 % |
| Welltower Inc | 455,658 | 90.1M $ | 0.44 % |
| Eaton Corp PLC | 251,074 | 89.8M $ | 0.44 % |
| Amgen Inc | 252,373 | 88.8M $ | 0.43 % |
| Advanced Micro Devices Inc | 426,102 | 86.7M $ | 0.42 % |
| Prologis Inc | 649,654 | 85.9M $ | 0.42 % |
| Danaher Corp | 443,003 | 84M $ | 0.41 % |
| Verizon Communications Inc | 1,654,169 | 83M $ | 0.40 % |
| Quanta Services Inc | 150,753 | 82.8M $ | 0.40 % |
| Equinix Inc | 82,500 | 80.9M $ | 0.39 % |
| Deere & Co | 140,708 | 79.3M $ | 0.39 % |
| Baker Hughes Co | 1,290,438 | 78.8M $ | 0.38 % |
| ONEOK Inc | 867,340 | 78.4M $ | 0.38 % |
| S&P Global Inc | 182,012 | 77.4M $ | 0.38 % |
| Travelers Cos Inc/The | 263,481 | 76.9M $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 169,681 | 75.8M $ | 0.37 % |
| Booking Holdings Inc | 17,968 | 75.7M $ | 0.37 % |
| Salesforce Inc | 405,177 | 75.6M $ | 0.37 % |
| Keysight Technologies Inc | 265,985 | 75.1M $ | 0.37 % |
| Texas Instruments Inc | 384,148 | 74.6M $ | 0.36 % |
| Ecolab Inc | 275,659 | 73.3M $ | 0.36 % |
| Accenture PLC | 358,437 | 71.1M $ | 0.35 % |
| Arista Networks Inc | 568,680 | 69.8M $ | 0.34 % |
| eBay Inc | 755,021 | 68.7M $ | 0.33 % |
| Gilead Sciences Inc | 487,746 | 68M $ | 0.33 % |
| Bank of New York Mellon Corp/The | 561,155 | 66.6M $ | 0.32 % |
| Progressive Corp/The | 334,522 | 66.3M $ | 0.32 % |
| Autodesk Inc | 262,046 | 62.7M $ | 0.31 % |
| Novartis AG | 396,199 | 60.8M $ | 0.30 % |
| GE Vernova Inc | 68,920 | 60.2M $ | 0.29 % |
| Electronic Arts Inc | 293,537 | 59.8M $ | 0.29 % |
| Intuit Inc | 137,132 | 59.3M $ | 0.29 % |
| HSBC Holdings PLC | 3,559,486 | 58.5M $ | 0.28 % |
| Take-Two Interactive Software Inc | 293,418 | 58M $ | 0.28 % |
| Roche Holding AG | 143,402 | 57.2M $ | 0.28 % |
| Automatic Data Processing Inc | 279,040 | 56.7M $ | 0.28 % |
| Parker-Hannifin Corp | 62,862 | 56.3M $ | 0.27 % |
| Exelon Corp | 1,143,475 | 56.1M $ | 0.27 % |
| Cadence Design Systems Inc | 200,145 | 55.6M $ | 0.27 % |
| Western Digital Corp | 202,267 | 54.7M $ | 0.27 % |
| ServiceNow Inc | 515,822 | 53.9M $ | 0.26 % |
| Nestle SA | 541,297 | 53.1M $ | 0.26 % |
| Hewlett Packard Enterprise Co | 2,221,629 | 52.9M $ | 0.26 % |
| Starbucks Corp | 589,530 | 52.8M $ | 0.26 % |
| Synopsys Inc | 131,862 | 52.3M $ | 0.25 % |
| IDEXX Laboratories Inc | 92,240 | 51.8M $ | 0.25 % |
| Adobe Inc | 207,363 | 50.4M $ | 0.25 % |
| Atmos Energy Corp | 271,135 | 50.1M $ | 0.24 % |
| Ingersoll Rand Inc | 597,748 | 47.9M $ | 0.23 % |
| AT&T Inc | 1,650,039 | 47.8M $ | 0.23 % |
| Intel Corp | 1,042,639 | 46M $ | 0.22 % |
| Moody's Corp | 105,217 | 45.9M $ | 0.22 % |
| CBRE Group Inc | 327,806 | 44.4M $ | 0.22 % |
| Commonwealth Bank of Australia | 373,872 | 43.8M $ | 0.21 % |
| Target Corp | 360,695 | 43.7M $ | 0.21 % |
| Ameriprise Financial Inc | 95,276 | 42.3M $ | 0.21 % |
| Marsh & McLennan Cos Inc | 243,151 | 42.2M $ | 0.21 % |
| Siemens AG | 168,925 | 41.2M $ | 0.20 % |
| Edwards Lifesciences Corp | 504,151 | 40.4M $ | 0.20 % |
| SAP SE | 235,686 | 40.2M $ | 0.20 % |
| Live Nation Entertainment Inc | 262,022 | 40M $ | 0.19 % |
| Seagate Technology Holdings PLC | 101,032 | 39.6M $ | 0.19 % |
| Allianz SE | 91,534 | 38.7M $ | 0.19 % |
| Workday Inc | 287,948 | 37.4M $ | 0.18 % |
| Iberdrola SA | 1,629,781 | 37.3M $ | 0.18 % |
| Union Pacific Corp | 147,662 | 35.8M $ | 0.17 % |
| Schneider Electric SE | 129,647 | 35.3M $ | 0.17 % |
| CSX Corp | 851,139 | 34.9M $ | 0.17 % |
| Mondelez International Inc | 597,144 | 34.4M $ | 0.17 % |
| Lowe's Cos Inc | 143,501 | 33.9M $ | 0.17 % |
| Comcast Corp | 1,178,339 | 33.8M $ | 0.16 % |
| Zoetis Inc | 283,724 | 33.5M $ | 0.16 % |
| Palo Alto Networks Inc | 204,436 | 32.8M $ | 0.16 % |
| Trane Technologies PLC | 77,956 | 32.5M $ | 0.16 % |
| Sony Group Corp | 1,536,000 | 32M $ | 0.16 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,475,112 | 31.9M $ | 0.16 % |
| WW Grainger Inc | 29,206 | 31.9M $ | 0.16 % |
| UBS Group AG | 816,942 | 31.9M $ | 0.16 % |
| ABB Ltd | 385,958 | 31.4M $ | 0.15 % |
| Phillips 66 | 172,076 | 31.3M $ | 0.15 % |
| McKesson Corp | 35,406 | 30.6M $ | 0.15 % |
| HP Inc | 1,592,463 | 30.6M $ | 0.15 % |
| Sumitomo Mitsui Financial Group Inc | 928,400 | 30.5M $ | 0.15 % |
| AbbVie Inc | 134,850 | 29.3M $ | 0.14 % |
| Tokyo Electron Ltd | 117,824 | 29.3M $ | 0.14 % |
| GSK PLC | 1,046,887 | 28.8M $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 104,624 | 28.8M $ | 0.14 % |
| Mizuho Financial Group Inc | 704,721 | 28.5M $ | 0.14 % |
| Zurich Insurance Group AG | 40,339 | 28.5M $ | 0.14 % |
| Tokio Marine Holdings Inc | 590,700 | 27.7M $ | 0.14 % |
| Unilever PLC | 500,968 | 27.5M $ | 0.13 % |
| Consolidated Edison Inc | 241,667 | 27.4M $ | 0.13 % |
| SoftBank Group Corp | 1,091,380 | 26.6M $ | 0.13 % |
| Analog Devices Inc | 82,769 | 26.3M $ | 0.13 % |
| Trimble Inc | 401,981 | 26.2M $ | 0.13 % |
| Intesa Sanpaolo SpA | 4,277,197 | 25.9M $ | 0.13 % |
| National Grid PLC | 1,433,260 | 24.2M $ | 0.12 % |
| VeriSign Inc | 97,361 | 24.2M $ | 0.12 % |
| AXA SA | 522,427 | 24M $ | 0.12 % |
| Spotify Technology SA | 48,372 | 23.5M $ | 0.11 % |
| Hartford Insurance Group Inc/The | 168,660 | 22.8M $ | 0.11 % |
| Fast Retailing Co Ltd | 57,700 | 22.8M $ | 0.11 % |
| ING Groep NV | 865,957 | 22.5M $ | 0.11 % |
| ANZ Group Holdings Ltd | 885,240 | 22.3M $ | 0.11 % |
| Shin-Etsu Chemical Co Ltd | 545,200 | 22.2M $ | 0.11 % |
| NXP Semiconductors NV | 111,590 | 22M $ | 0.11 % |
| Axon Enterprise Inc | 51,187 | 21.7M $ | 0.11 % |
| Oversea-Chinese Banking Corp Ltd | 1,252,667 | 21.5M $ | 0.10 % |
| Copart Inc | 643,767 | 21.4M $ | 0.10 % |
| EssilorLuxottica SA | 91,717 | 21.4M $ | 0.10 % |
| Recruit Holdings Co Ltd | 485,300 | 21.1M $ | 0.10 % |
| Industria de Diseno Textil SA | 363,213 | 21.1M $ | 0.10 % |
| Mitsubishi Electric Corp | 639,400 | 20.9M $ | 0.10 % |
| Hong Kong Exchanges & Clearing Ltd | 403,846 | 20.4M $ | 0.10 % |
| Deutsche Boerse AG | 69,103 | 20.2M $ | 0.10 % |
| Hoya Corp | 116,700 | 20.2M $ | 0.10 % |
| London Stock Exchange Group PLC | 170,435 | 20.1M $ | 0.10 % |
| Valero Energy Corp | 79,597 | 19.7M $ | 0.10 % |
| Wesfarmers Ltd | 377,877 | 19.3M $ | 0.09 % |
| Swiss Re AG | 114,621 | 19.3M $ | 0.09 % |
| Prosus NV | 414,366 | 19.2M $ | 0.09 % |
| KDDI Corp | 1,125,664 | 19.2M $ | 0.09 % |
| Gartner Inc | 120,567 | 19.1M $ | 0.09 % |
| RELX PLC | 579,061 | 19M $ | 0.09 % |
| Danone SA | 235,508 | 18.8M $ | 0.09 % |
| Marathon Petroleum Corp | 76,010 | 18.6M $ | 0.09 % |
| Macquarie Group Ltd | 130,046 | 18.5M $ | 0.09 % |
| CaixaBank SA | 1,505,144 | 18M $ | 0.09 % |
| Societe Generale SA | 246,372 | 18M $ | 0.09 % |
| DSV A/S | 74,031 | 17.9M $ | 0.09 % |
| Bayer AG | 383,581 | 17.8M $ | 0.09 % |
| CSL Ltd | 180,380 | 17.7M $ | 0.09 % |
| Vestas Wind Systems A/S | 581,616 | 17.5M $ | 0.09 % |
| Compass Group PLC | 626,973 | 17.5M $ | 0.09 % |
| Haleon PLC | 3,528,231 | 17.5M $ | 0.09 % |
| SoftBank Corp | 13,011,900 | 17.4M $ | 0.08 % |
| Tesco PLC | 2,763,871 | 17.4M $ | 0.08 % |
| Atlas Copco AB | 980,170 | 17.3M $ | 0.08 % |
| Bristol-Myers Squibb Co | 284,306 | 17.2M $ | 0.08 % |
| Panasonic Holdings Corp. | 1,011,600 | 17M $ | 0.08 % |
| SSE PLC | 487,726 | 16.9M $ | 0.08 % |
| Halliburton Co | 432,071 | 16.8M $ | 0.08 % |
| Standard Chartered PLC | 808,050 | 16.8M $ | 0.08 % |
| UCB SA | 55,615 | 16.8M $ | 0.08 % |
| Sompo Holdings Inc | 428,400 | 16.7M $ | 0.08 % |
| Generali | 414,213 | 16.7M $ | 0.08 % |
| Reckitt Benckiser Group PLC | 247,196 | 16.6M $ | 0.08 % |
| Nasdaq Inc | 194,779 | 16.5M $ | 0.08 % |
| Legrand SA | 106,342 | 16.5M $ | 0.08 % |
| Hermes International SCA | 8,687 | 16.5M $ | 0.08 % |
| Sandvik AB | 422,613 | 16.2M $ | 0.08 % |
| News Corp | 642,532 | 16M $ | 0.08 % |
| Bayerische Motoren Werke AG | 172,487 | 16M $ | 0.08 % |
| DNB Bank ASA | 505,614 | 15.8M $ | 0.08 % |
| Fujitsu Ltd | 772,600 | 15.8M $ | 0.08 % |
| Prysmian SpA | 132,413 | 15.6M $ | 0.08 % |
| Astellas Pharma Inc | 959,126 | 15.6M $ | 0.08 % |
| Goodman Group | 869,126 | 15.6M $ | 0.08 % |
| Daiichi Life Group, Inc. | 1,687,000 | 15.6M $ | 0.08 % |
| Swiss Life Holding AG | 14,256 | 15.5M $ | 0.08 % |
| NEC Corp | 622,205 | 15.5M $ | 0.08 % |
| Vodafone Group PLC | 10,229,647 | 15.4M $ | 0.08 % |
| Disco Corp | 37,800 | 15.4M $ | 0.08 % |
| Erste Group Bank AG | 141,896 | 15.3M $ | 0.07 % |
| Galderma Group AG | 77,951 | 15.3M $ | 0.07 % |
| Komatsu Ltd | 382,100 | 15.2M $ | 0.07 % |
| Daikin Industries Ltd | 125,900 | 15.1M $ | 0.07 % |
| Bank Hapoalim BM | 641,595 | 15.1M $ | 0.07 % |
| Transurban Group | 1,537,844 | 15M $ | 0.07 % |
| KBC Group NV | 120,191 | 14.7M $ | 0.07 % |
| Sampo Oyj | 1,364,605 | 14.5M $ | 0.07 % |
| Ajinomoto Co Inc | 511,826 | 14.5M $ | 0.07 % |
| Nomura Holdings Inc | 1,836,400 | 14.5M $ | 0.07 % |
| FANUC Corp | 414,655 | 14.5M $ | 0.07 % |
| BOC Hong Kong Holdings Ltd | 2,612,757 | 14.4M $ | 0.07 % |
| 3i Group PLC | 440,244 | 14.3M $ | 0.07 % |
| Fortescue Ltd | 1,002,071 | 14.3M $ | 0.07 % |
| Argenx SE | 19,662 | 14.3M $ | 0.07 % |
| Aeon Co Ltd | 1,179,600 | 14.1M $ | 0.07 % |
| NetApp Inc | 136,136 | 13.9M $ | 0.07 % |
| Amadeus IT Group SA | 243,599 | 13.9M $ | 0.07 % |
| Mitsubishi Estate Co Ltd | 501,072 | 13.9M $ | 0.07 % |
| Neste Oyj | 427,351 | 13.9M $ | 0.07 % |
| Kering SA | 45,662 | 13.9M $ | 0.07 % |
| Bridgestone Corp | 662,900 | 13.8M $ | 0.07 % |
| Canon Inc | 495,700 | 13.8M $ | 0.07 % |
| NN Group NV | 176,053 | 13.7M $ | 0.07 % |
| Norsk Hydro ASA | 1,285,737 | 13.7M $ | 0.07 % |
| QBE Insurance Group Ltd. | 928,385 | 13.7M $ | 0.07 % |
| International Paper Co | 382,663 | 13.7M $ | 0.07 % |
| Aviva PLC | 1,695,476 | 13.6M $ | 0.07 % |
| AerCap Holdings NV | 99,029 | 13.6M $ | 0.07 % |
| Sunbelt Rentals Holdings Inc | 212,364 | 13.5M $ | 0.07 % |
| FUJIFILM Holdings Corp | 710,900 | 13.5M $ | 0.07 % |
| Atlas Copco AB | 865,618 | 13.5M $ | 0.07 % |
| Renesas Electronics Corp | 945,608 | 13.5M $ | 0.07 % |
| Sun Hung Kai Properties Ltd | 811,000 | 13.5M $ | 0.07 % |
| ACS Actividades de Construccion y Servicios SA | 110,328 | 13.5M $ | 0.07 % |
| Brambles Ltd | 852,467 | 13.4M $ | 0.07 % |
| EDP SA | 2,528,139 | 13.4M $ | 0.07 % |
| Orsted AS | 539,328 | 13.4M $ | 0.07 % |
| Daiichi Sankyo Co Ltd | 746,247 | 13.4M $ | 0.07 % |
| East Japan Railway Co | 583,100 | 13.3M $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 389,122 | 13.3M $ | 0.06 % |
| Legal & General Group PLC | 4,037,586 | 13.3M $ | 0.06 % |
| Xylem Inc/NY | 110,640 | 13.2M $ | 0.06 % |
| BT Group PLC | 4,670,958 | 13.1M $ | 0.06 % |
| Uber Technologies Inc | 181,436 | 13.1M $ | 0.06 % |
| UPM-Kymmene Oyj | 416,614 | 13M $ | 0.06 % |
| Wartsila OYJ Abp | 347,719 | 13M $ | 0.06 % |
| Endesa SA | 307,751 | 12.8M $ | 0.06 % |
| Merck KGaA | 99,610 | 12.7M $ | 0.06 % |
| Bank of Ireland Group PLC | 692,309 | 12.6M $ | 0.06 % |
| Evolution Mining Ltd | 1,392,571 | 12.5M $ | 0.06 % |
| Singapore Exchange Ltd | 820,800 | 12.5M $ | 0.06 % |
| Obayashi Corp. | 514,900 | 12.5M $ | 0.06 % |
| Universal Music Group NV | 641,943 | 12.5M $ | 0.06 % |
| Keppel Ltd | 1,339,270 | 12.3M $ | 0.06 % |
| Fortinet Inc | 150,101 | 12.3M $ | 0.06 % |
| Unibail-Rodamco-Westfield | 110,963 | 12.2M $ | 0.06 % |
| VAT Group AG | 19,555 | 12.2M $ | 0.06 % |
| Antofagasta PLC | 271,583 | 12.2M $ | 0.06 % |
| Daiwa Securities Group Inc. | 1,283,300 | 12.2M $ | 0.06 % |
| Kone Oyj | 188,929 | 12.1M $ | 0.06 % |
| Endeavour Mining PLC | 200,075 | 12.1M $ | 0.06 % |
| Epiroc AB | 488,891 | 12M $ | 0.06 % |
| Dassault Systemes SE | 592,070 | 12M $ | 0.06 % |
| Svenska Handelsbanken AB | 902,991 | 11.9M $ | 0.06 % |
| Kubota Corp | 741,700 | 11.9M $ | 0.06 % |
| Julius Baer Group Ltd | 161,462 | 11.9M $ | 0.06 % |
| Informa PLC | 1,174,355 | 11.8M $ | 0.06 % |
| Nitto Denko Corp | 589,400 | 11.8M $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 202,500 | 11.8M $ | 0.06 % |
| PayPal Holdings Inc | 255,949 | 11.6M $ | 0.06 % |
| Henkel AG & Co. KGaA | 148,896 | 11.5M $ | 0.06 % |
| Telenor ASA | 653,741 | 11.5M $ | 0.06 % |
| Daifuku Co Ltd | 324,900 | 11.5M $ | 0.06 % |
| Lynas Rare Earths Ltd | 839,066 | 11.4M $ | 0.06 % |
| Bouygues SA | 196,322 | 11.4M $ | 0.06 % |
| Cooper Cos Inc/The | 158,278 | 11.3M $ | 0.06 % |
| Asahi Kasei Corp | 1,156,600 | 11.3M $ | 0.06 % |
| Mowi ASA | 495,039 | 11.3M $ | 0.05 % |
| Northern Star Resources Ltd | 770,030 | 11.2M $ | 0.05 % |
| Metso Oyj | 645,372 | 11.2M $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 6,214,500 | 11.1M $ | 0.05 % |
| Ebara Corp | 383,600 | 10.9M $ | 0.05 % |
| GEA Group AG | 149,371 | 10.7M $ | 0.05 % |
| Eiffage SA | 69,812 | 10.7M $ | 0.05 % |
| Alfa Laval AB | 194,439 | 10.6M $ | 0.05 % |
| Computershare Ltd | 536,601 | 10.6M $ | 0.05 % |
| Boliden AB | 196,934 | 10.3M $ | 0.05 % |
| Toray Industries Inc | 1,427,400 | 10.2M $ | 0.05 % |
| Alstom SA | 351,621 | 10.1M $ | 0.05 % |
| Akzo Nobel NV | 174,096 | 10M $ | 0.05 % |
| Bunzl PLC | 329,627 | 9.9M $ | 0.05 % |
| Smiths Group PLC | 323,080 | 9.9M $ | 0.05 % |
| West Pharmaceutical Services Inc | 38,413 | 9.6M $ | 0.05 % |
| Yokohama Financial Group Inc | 1,062,900 | 9.5M $ | 0.05 % |
| Synchrony Financial | 139,398 | 9.5M $ | 0.05 % |
| Aegon Ltd | 1,285,992 | 9.4M $ | 0.05 % |
| First Solar Inc | 47,536 | 9.4M $ | 0.05 % |
| Deckers Outdoor Corp | 92,765 | 9.3M $ | 0.05 % |
| Orkla ASA | 731,708 | 9.2M $ | 0.04 % |
| Grab Holdings Ltd | 2,485,137 | 9.1M $ | 0.04 % |
| Rexel SA | 225,956 | 9M $ | 0.04 % |
| Daiwa House Industry Co Ltd | 285,300 | 9M $ | 0.04 % |
| Insulet Corp | 42,579 | 8.9M $ | 0.04 % |
| Cigna Group/The | 33,470 | 8.9M $ | 0.04 % |
| Cellnex Telecom SA | 275,934 | 8.9M $ | 0.04 % |
| Eurofins Scientific SE | 120,157 | 8.8M $ | 0.04 % |
| Moncler SpA | 141,715 | 8.5M $ | 0.04 % |
| Knorr-Bremse AG | 73,804 | 8.4M $ | 0.04 % |
| Edison International | 113,907 | 8.3M $ | 0.04 % |
| West Japan Railway Co | 420,900 | 8.3M $ | 0.04 % |
| Paychex Inc | 89,226 | 8.2M $ | 0.04 % |
| Aptiv PLC | 118,360 | 8.2M $ | 0.04 % |
| Isuzu Motors Ltd | 558,100 | 8M $ | 0.04 % |
| Elevance Health Inc | 27,295 | 8M $ | 0.04 % |
| Insurance Australia Group Ltd | 1,573,697 | 8M $ | 0.04 % |
| J Sainsbury PLC | 1,766,338 | 7.9M $ | 0.04 % |
| Auckland International Airport Ltd | 1,724,145 | 7.9M $ | 0.04 % |
| PTC Inc | 55,179 | 7.9M $ | 0.04 % |
| Henkel AG & Co KGaA | 108,563 | 7.8M $ | 0.04 % |
| Intertek Group PLC | 153,710 | 7.5M $ | 0.04 % |
| Dai Nippon Printing Co Ltd | 410,028 | 7.5M $ | 0.04 % |
| Lonza Group AG | 11,489 | 7.4M $ | 0.04 % |
| Schroders PLC | 951,610 | 7.3M $ | 0.04 % |
| Rakuten Group Inc | 1,560,900 | 7.3M $ | 0.04 % |
| Agilent Technologies Inc | 63,792 | 7.3M $ | 0.04 % |
| Nomura Research Institute Ltd | 265,500 | 7.3M $ | 0.04 % |
| Yokogawa Electric Corp | 234,932 | 7.3M $ | 0.04 % |
| Mitsubishi Chemical Group Corp. | 1,239,900 | 7.2M $ | 0.04 % |
| Hologic Inc | 95,155 | 7.2M $ | 0.04 % |
| HOCHTIEF AG | 15,767 | 7.2M $ | 0.03 % |
| LY Corp | 2,874,725 | 6.9M $ | 0.03 % |
| Givaudan SA | 2,010 | 6.8M $ | 0.03 % |
| Yamaha Motor Co Ltd | 931,269 | 6.7M $ | 0.03 % |
| MTR Corp Ltd | 1,628,364 | 6.7M $ | 0.03 % |
| Sartorius AG | 26,572 | 6.6M $ | 0.03 % |
| Associated British Foods PLC | 262,673 | 6.6M $ | 0.03 % |
| Standard Life PLC | 716,022 | 6.5M $ | 0.03 % |
| STERIS PLC | 28,727 | 6.4M $ | 0.03 % |
| Spirax Group PLC | 69,925 | 6.3M $ | 0.03 % |
| Sekisui Chemical Co Ltd | 371,600 | 6.2M $ | 0.03 % |
| Scout24 SE | 78,401 | 6M $ | 0.03 % |
| Kingspan Group PLC | 70,419 | 6M $ | 0.03 % |
| DSM-Firmenich AG | 83,841 | 6M $ | 0.03 % |
| Novonesis Novozymes B | 100,776 | 6M $ | 0.03 % |
| Seibu Holdings Inc | 213,200 | 6M $ | 0.03 % |
| Wilmar International Ltd | 1,967,414 | 5.9M $ | 0.03 % |
| Helvetia Baloise Holding AG | 22,791 | 5.9M $ | 0.03 % |
| Acciona SA | 22,224 | 5.8M $ | 0.03 % |
| Shimadzu Corp | 241,055 | 5.7M $ | 0.03 % |
| Sino Land Co Ltd | 3,820,000 | 5.6M $ | 0.03 % |
| Getlink SE | 255,318 | 5.5M $ | 0.03 % |
| Gjensidige Forsikring ASA | 209,069 | 5.5M $ | 0.03 % |
| Land Securities Group PLC | 718,628 | 5.3M $ | 0.03 % |
| Warner Bros Discovery Inc | 191,853 | 5.3M $ | 0.03 % |
| Whitbread PLC | 171,235 | 5.3M $ | 0.03 % |
| Scentre Group | 2,267,224 | 5.2M $ | 0.03 % |
| CapitaLand Investment Ltd/Singapore | 2,401,900 | 5.1M $ | 0.02 % |
| Evonik Industries AG | 260,164 | 5.1M $ | 0.02 % |
| General Motors Co | 65,039 | 4.8M $ | 0.02 % |
| InPost SA | 253,915 | 4.5M $ | 0.02 % |
| Elia Group SA/NV | 27,356 | 4.2M $ | 0.02 % |
| Kerry Group PLC | 52,729 | 4.2M $ | 0.02 % |
| D'ieteren Group | 22,452 | 4.2M $ | 0.02 % |
| Kingfisher PLC | 1,078,152 | 4.1M $ | 0.02 % |
| EQT AB | 129,237 | 4M $ | 0.02 % |
| Swire Pacific Ltd | 366,500 | 4M $ | 0.02 % |
| Motorola Solutions Inc | 8,753 | 3.8M $ | 0.02 % |
| Verbund AG | 48,157 | 3.7M $ | 0.02 % |
| Stora Enso Oyj | 313,044 | 3.7M $ | 0.02 % |
| Eversource Energy | 52,469 | 3.6M $ | 0.02 % |
| Covivio SA/France | 56,604 | 3.4M $ | 0.02 % |
| Bureau Veritas SA | 108,586 | 3.3M $ | 0.02 % |
| Nippon Paint Holdings Co Ltd | 467,600 | 2.9M $ | 0.01 % |
| Pearson PLC | 220,256 | 2.9M $ | 0.01 % |
| Randstad NV | 107,302 | 2.8M $ | 0.01 % |
| Arch Capital Group Ltd | 28,668 | 2.8M $ | 0.01 % |
| Epiroc AB | 125,902 | 2.7M $ | 0.01 % |
| Sanrio Co Ltd | 390,500 | 2.4M $ | 0.01 % |
| Asics Corp | 85,400 | 2.3M $ | 0.01 % |
| Telia Company AB | 418,134 | 2.1M $ | 0.01 % |
| Cummins Inc | 3,787 | 2M $ | 0.01 % |
| Rentokil Initial PLC | 306,581 | 1.9M $ | 0.01 % |
| Marks & Spencer Group PLC | 419,182 | 1.9M $ | 0.01 % |
| L'Oreal SA | 3,938 | 1.6M $ | 0.01 % |
| Contact Energy Ltd | 269,437 | 1.4M $ | 0.01 % |
| WiseTech Global Ltd | 51,149 | 1.4M $ | 0.01 % |
| Sigma Healthcare Ltd | 725,136 | 1.3M $ | 0.01 % |
| Meridian Energy Ltd | 404,037 | 1.3M $ | 0.01 % |
| Cencora Inc | 3,752 | 1.2M $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 1,172 | 905.5K $ | 0.00 % |
| Johnson Controls International plc | 6,519 | 853.7K $ | 0.00 % |
| Carrier Global Corp | 12,267 | 690.8K $ | 0.00 % |
| Marvell Technology Inc | 6,475 | 641.3K $ | 0.00 % |
| Steel Dynamics Inc | 3,310 | 595.8K $ | 0.00 % |
| MercadoLibre Inc | 342 | 591.3K $ | 0.00 % |
| MongoDB Inc | 2,370 | 580.1K $ | 0.00 % |
| Twilio Inc | 4,420 | 556.1K $ | 0.00 % |
| Coles Group Ltd | 35,292 | 535.2K $ | 0.00 % |
| PNC Financial Services Group Inc/The | 2,518 | 524K $ | 0.00 % |
| United Rentals Inc | 716 | 521.6K $ | 0.00 % |
| Yum! Brands Inc | 3,316 | 515.6K $ | 0.00 % |
| Admiral Group PLC | 11,696 | 489.2K $ | 0.00 % |
| 3M Co | 3,206 | 465.6K $ | 0.00 % |
| American Tower Corp | 2,351 | 405.7K $ | 0.00 % |
| IQVIA Holdings Inc | 2,379 | 405.7K $ | 0.00 % |
| Prudential Financial, Inc. | 4,019 | 392.6K $ | 0.00 % |
| Broadridge Financial Solutions Inc | 2,380 | 386.7K $ | 0.00 % |
| Carvana Co | 1,212 | 381K $ | 0.00 % |
| Kraft Heinz Co/The | 16,685 | 375.2K $ | 0.00 % |
| Iron Mountain Inc | 3,560 | 363.6K $ | 0.00 % |
| Zimmer Biomet Holdings Inc | 3,897 | 352.4K $ | 0.00 % |
| Rivian Automotive Inc | 22,944 | 345.3K $ | 0.00 % |
| Rockwell Automation Inc | 957 | 343.4K $ | 0.00 % |
| GoDaddy Inc | 4,126 | 341.1K $ | 0.00 % |
| DR Horton Inc | 2,369 | 325.1K $ | 0.00 % |
| Pinterest Inc | 17,331 | 317.9K $ | 0.00 % |
| AutoZone Inc | 93 | 314.1K $ | 0.00 % |
| Alcon AG | 4,112 | 310.8K $ | 0.00 % |
| Regions Financial Corp | 11,713 | 305.9K $ | 0.00 % |
| Swisscom AG | 363 | 304.6K $ | 0.00 % |
| Liberty Media Corp-Liberty Formula One | 3,576 | 304K $ | 0.00 % |
| Williams-Sonoma Inc | 1,624 | 296.1K $ | 0.00 % |
| International Flavors & Fragrances Inc | 3,900 | 282.9K $ | 0.00 % |
| Darden Restaurants Inc | 1,439 | 282.1K $ | 0.00 % |
| Solventum Corp | 4,292 | 280.3K $ | 0.00 % |
| JB Hunt Transport Services Inc | 1,288 | 272.9K $ | 0.00 % |
| Archer-Daniels-Midland Co | 3,327 | 241.8K $ | 0.00 % |
| Graco Inc | 2,855 | 241.7K $ | 0.00 % |
| Tryg A/S | 9,454 | 225.3K $ | 0.00 % |
| Bunge Global SA | 1,758 | 223.6K $ | 0.00 % |
| Oriental Land Co Ltd/Japan | 13,000 | 221.3K $ | 0.00 % |
| General Mills, Inc. | 5,927 | 220.6K $ | 0.00 % |
| Tractor Supply Co | 4,840 | 219.3K $ | 0.00 % |
| Dollar Tree Inc | 2,001 | 219.1K $ | 0.00 % |
| Church & Dwight Co Inc | 2,111 | 197K $ | 0.00 % |
| CNH Industrial NV | 17,300 | 190.3K $ | 0.00 % |
| Avery Dennison Corp | 1,098 | 189.6K $ | 0.00 % |
| HubSpot Inc | 724 | 176.7K $ | 0.00 % |
| CAR Group Ltd | 11,025 | 176K $ | 0.00 % |
| REA Group Ltd | 1,543 | 169K $ | 0.00 % |
| Mettler-Toledo International Inc | 130 | 164K $ | 0.00 % |
| Autotrader Group PLC | 25,664 | 160.6K $ | 0.00 % |
| Charter Communications, Inc. | 736 | 158.9K $ | 0.00 % |
| Fastenal Co | 3,164 | 146.8K $ | 0.00 % |
| Labcorp Holdings Inc | 543 | 144.9K $ | 0.00 % |
| McCormick & Co Inc/MD | 2,818 | 142.1K $ | 0.00 % |
| Ferguson Enterprises Inc | 576 | 134.4K $ | 0.00 % |
| adidas AG | 808 | 130.8K $ | 0.00 % |
| TIS Inc | 6,000 | 128.3K $ | 0.00 % |
| Hormel Foods Corp | 5,201 | 117.8K $ | 0.00 % |
| Xero Ltd | 2,164 | 114.4K $ | 0.00 % |
| Kikkoman Corp | 12,300 | 111.7K $ | 0.00 % |
| Ball Corp | 1,862 | 110.1K $ | 0.00 % |
| Kimberly-Clark Corp | 1,125 | 108.5K $ | 0.00 % |
| Fortive Corp | 1,880 | 103.9K $ | 0.00 % |
| American Water Works Co Inc | 752 | 102.3K $ | 0.00 % |
| Crown Castle Inc | 1,190 | 96.8K $ | 0.00 % |
| Veralto Corp | 1,081 | 95.6K $ | 0.00 % |
| TransUnion | 1,371 | 94.9K $ | 0.00 % |
| Waters Corp | 303 | 90.2K $ | 0.00 % |
| PulteGroup Inc | 714 | 84K $ | 0.00 % |
| Dover Corp | 396 | 82.5K $ | 0.00 % |
| Citizens Financial Group Inc | 1,366 | 81.9K $ | 0.00 % |
| Alnylam Pharmaceuticals Inc | 244 | 80.7K $ | 0.00 % |
| Lululemon Athletica Inc | 520 | 79.6K $ | 0.00 % |
| Fidelity National Information Services Inc | 1,680 | 78.8K $ | 0.00 % |
| IDEX Corp | 386 | 73.2K $ | 0.00 % |
| Biogen Inc | 397 | 72.8K $ | 0.00 % |
| Genuine Parts Co | 679 | 71.8K $ | 0.00 % |
| Sika AG | 430 | 71.2K $ | 0.00 % |
| PPG Industries Inc | 653 | 69.8K $ | 0.00 % |
| NVR Inc | 10 | 65.9K $ | 0.00 % |
| Cochlear Ltd | 548 | 64.5K $ | 0.00 % |
| Expeditors International of Washington Inc | 450 | 64.5K $ | 0.00 % |
| CH Robinson Worldwide Inc | 363 | 60.3K $ | 0.00 % |
| Burlington Stores Inc | 184 | 59.9K $ | 0.00 % |
| Keurig Dr Pepper Inc | 2,155 | 56.7K $ | 0.00 % |
| Sekisui House Ltd | 2,400 | 53.8K $ | 0.00 % |
| Pentair PLC | 455 | 39.6K $ | 0.00 % |
| H & M Hennes & Mauritz AB | 2,011 | 37.6K $ | 0.00 % |
| Unicharm Corp | 6,300 | 36.9K $ | 0.00 % |
| Amcor PLC | 847 | 33.7K $ | 0.00 % |
| Colgate-Palmolive Co | 384 | 32.7K $ | 0.00 % |
| Zalando SE | 732 | 17.9K $ | 0.00 % |
| SGS SA | 154 | 16.2K $ | 0.00 % |
| Ulta Beauty Inc | 30 | 15.7K $ | 0.00 % |
| Eisai Co Ltd | 200 | 6.3K $ |