CREF Stock Account - R3 (QCSTIX)

QCSTIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.69%	11,734,231
2	AAPL	Apple Inc.	3.63%	19,493,727
3	NVDA	NVIDIA Corporation	2.61%	28,676,262
4	AMZN	Amazon.com, Inc.	2.28%	14,295,688
5	META	Meta Platforms, Inc.	1.59%	3,298,749
6	AVGO	Broadcom Inc.	1.51%	10,778,411
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	47,110,458
8	MA	Mastercard Incorporated	1.01%	2,188,654
9	JPM	JPMorgan Chase & Co.	1.00%	4,863,954
10	UNH	UnitedHealth Group Incorporated	0.98%	2,239,443
11	LLY	Eli Lilly and Company	0.86%	1,242,468
12	XOM	Exxon Mobil Corporation	0.76%	7,603,688
13	GOOG	Alphabet Inc.	0.73%	5,550,095
14	GOOGL	Alphabet Inc.	0.72%	5,561,460
15	WMT	Walmart Inc.	0.70%	9,574,449
16	WFC	Wells Fargo & Company	0.68%	11,227,850
17	COST	Costco Wholesale Corporation	0.63%	790,836
18	LIN	Linde plc	0.58%	1,481,573
19	BRK.B	Berkshire Hathaway Inc.	0.54%	1,220,648
20	ABT	Abbott Laboratories	0.54%	4,881,986
21	TSLA	Tesla, Inc.	0.54%	2,496,655
22	PM	Philip Morris International Inc.	0.52%	3,901,676
23	ABBV	AbbVie Inc.	0.48%	2,754,754
24	FI	Fiserv, Inc.	0.48%	2,566,708
25	LON: SHEL	Shell plc	0.47%	15,375,531
26	KRX: 005930	Samsung Electronics Co., Ltd.	0.45%	13,473,831
27	HKG: 0700	Tencent Holdings Limited	0.44%	8,303,554
28	SWX: ROG	Roche Holding AG	0.44%	1,579,032
29	HD	The Home Depot, Inc.	0.43%	1,412,744
30	PG	The Procter & Gamble Company	0.43%	3,033,834
31	CRM	Salesforce, Inc.	0.43%	1,924,481
32	NFLX	Netflix, Inc.	0.42%	537,861
33	SK3.IR	Smurfit WestRock plc	0.42%	11,091,793
34	ETN	Eaton Corporation plc	0.42%	1,828,713
35	V	Visa Inc.	0.42%	1,417,959
36	AXP	American Express Company	0.40%	1,795,526
37	ISRG	Intuitive Surgical, Inc.	0.40%	960,203
38	NEE	NextEra Energy, Inc.	0.38%	6,440,227
39	HON	Honeywell International Inc.	0.38%	2,153,802
40	NOW	ServiceNow, Inc.	0.38%	570,608
41	ETR: SAP	SAP SE	0.38%	1,686,548
42	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	33,049,026
43	n/a	Novo Nordisk A/S - Novo Nordisk A.S.	0.38%	6,545,207
44	T	AT&T Inc.	0.35%	14,831,771
45	BABAF	Alibaba Group Holding Limited	0.35%	24,893,644
46	KO	The Coca-Cola Company	0.34%	5,715,977
47	TYO: 6758	Sony Group Corporation	0.34%	16,151,930
48	CVX	Chevron Corporation	0.34%	2,440,822
49	ETR: SIE	Siemens Aktiengesellschaft	0.33%	1,697,398
50	PLD	Prologis, Inc.	0.32%	3,413,490
51	AMS: ASML	ASML Holding N.V.	0.32%	572,097
52	DIS	The Walt Disney Company	0.32%	3,818,675
53	EMR	Emerson Electric Co.	0.31%	3,427,163
54	TJX	The TJX Companies, Inc.	0.31%	3,066,759
55	ACN	Accenture plc	0.31%	1,175,495
56	SBUX	Starbucks Corporation	0.30%	3,705,542
57	UNP	Union Pacific Corporation	0.30%	1,502,670
58	PH	Parker-Hannifin Corporation	0.29%	578,937
59	ESM5	CME E-Mini Standard & Poor's 500 Index Future	0.29%	1,233
60	ORLY	O'Reilly Automotive, Inc.	0.29%	240,243
61	EPA: SAN	Sanofi	0.29%	3,072,878
62	LON: ULVR	Unilever PLC	0.28%	5,673,160
63	CSCO	Cisco Systems, Inc.	0.28%	5,429,880
64	LON: AZN	AstraZeneca PLC	0.28%	2,255,460
65	TYO: 6501	Hitachi, Ltd.	0.28%	14,014,855
66	MDLZ	Mondelez International, Inc.	0.27%	4,827,534
67	TYO: 7203	Toyota Motor Corporation	0.27%	18,366,819
68	AMS: INGA	ING Groep N.V.	0.27%	16,458,285
69	BK	The Bank of New York Mellon Corporation	0.27%	3,802,532
70	TT	Trane Technologies plc	0.26%	932,034
71	PGR	The Progressive Corporation	0.26%	1,090,888
72	RTX	RTX Corporation	0.26%	2,330,213
73	BSX	Boston Scientific Corporation	0.26%	3,052,459
74	TYO: 7974	Nintendo Co., Ltd.	0.26%	4,519,310
75	ELV	Elevance Health, Inc.	0.25%	682,984
76	MCD	McDonald's Corporation	0.25%	949,079
77	JNJ	Johnson & Johnson	0.25%	1,782,376
78	MMC	Marsh & McLennan Companies, Inc.	0.25%	1,207,252
79	BA	The Boeing Company	0.25%	1,722,423
80	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.24%	468,171
81	SWX: CFR	Compagnie Financière Richemont SA	0.24%	1,655,068
82	CMCSA	Comcast Corporation	0.24%	7,779,971
83	SPGI	S&P Global Inc.	0.24%	557,272
84	NSE: RELIANCE	Reliance Industries Limited	0.24%	18,907,161
85	BAC	Bank of America Corporation	0.24%	6,728,995
86	KKR	KKR & Co. Inc.	0.23%	2,422,104
87	EPA: EL	EssilorLuxottica Société anonyme	0.23%	950,884
88	LON: NWG	NatWest Group plc	0.22%	44,757,205
89	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.22%	10,176,100
90	C	Citigroup Inc.	0.22%	3,678,868
91	EPA: AIR	Airbus SE	0.22%	1,457,758
92	BKNG	Booking Holdings Inc.	0.21%	54,901
93	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	18,358,088
94	AMT	American Tower Corporation	0.21%	1,144,599
95	SWX: NESN	Nestlé S.A.	0.21%	2,434,582
96	SHOP	Shopify Inc.	0.20%	2,564,041
97	DHR	Danaher Corporation	0.20%	1,188,291
98	CI	The Cigna Group	0.20%	737,722
99	DUK	Duke Energy Corporation	0.20%	1,978,524
100	BME: SAN	Banco Santander, S.A.	0.20%	35,637,630
101	MSI	Motorola Solutions, Inc.	0.20%	547,748
102	AMS: HEIA	Heineken N.V.	0.20%	2,928,529
103	AMAT	Applied Materials, Inc.	0.20%	1,613,177
104	LNT	Alliant Energy Corporation	0.19%	3,606,477
105	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.19%	1,372,455
106	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	9,496,300
107	ASX: CBA	Commonwealth Bank of Australia	0.19%	2,372,078
108	ETR: RHM	Rheinmetall AG	0.19%	157,033
109	MRK	Merck & Co., Inc.	0.19%	2,495,784
110	SPG	Simon Property Group, Inc.	0.18%	1,317,410
111	PEP	PepsiCo, Inc.	0.18%	1,448,783
112	NSE: HDFCBANK	HDFC Bank Limited	0.18%	10,158,214
113	DD	DuPont de Nemours, Inc.	0.18%	2,890,241
114	CTVA	Corteva, Inc.	0.18%	3,389,478
115	SWX: ZURN	Zurich Insurance Group AG	0.18%	302,539
116	LON: HLN	Haleon plc	0.18%	41,372,654
117	CARR	Carrier Global Corporation	0.17%	3,235,943
118	ICE	Intercontinental Exchange, Inc.	0.17%	1,172,273
119	TMUS	T-Mobile US, Inc.	0.17%	745,015
120	ANET	Arista Networks Inc	0.16%	2,513,369
121	EPA: SU	Schneider Electric S.E.	0.16%	842,958
122	CRH	CRH plc	0.16%	2,196,078
123	ROP	Roper Technologies, Inc.	0.16%	326,662
124	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.16%	1,927,799
125	COP	ConocoPhillips	0.16%	1,819,076
126	LON: BARC	Barclays PLC	0.16%	50,315,170
127	NKE	NIKE, Inc.	0.16%	2,976,808
128	AMS: ADYEN	Adyen N.V.	0.15%	119,891
129	DOV	Dover Corporation	0.15%	1,042,072
130	BMY	Bristol-Myers Squibb Company	0.15%	2,981,168
131	GS	The Goldman Sachs Group, Inc.	0.15%	329,410
132	EPA: TTE	TotalEnergies SE	0.15%	2,761,814
133	ASX: BHP	BHP Group Limited	0.15%	7,309,436
134	ACGL	Arch Capital Group Ltd.	0.15%	1,841,156
135	VLO	Valero Energy Corporation	0.14%	1,305,972
136	SO	The Southern Company	0.14%	1,873,292
137	AEP	American Electric Power Company, Inc.	0.14%	1,564,025
138	AIG	American International Group, Inc.	0.14%	1,964,329
139	ZTS	Zoetis Inc.	0.14%	1,030,836
140	AON	Aon plc	0.14%	422,357
141	WEC	WEC Energy Group, Inc.	0.14%	1,526,037
142	LOW	Lowe's Companies, Inc.	0.14%	710,591
143	SWX: LONN	Lonza Group AG	0.14%	267,822
144	IBM	International Business Machines Corporation	0.14%	662,162
145	TYO: 6098	Recruit Holdings Co., Ltd.	0.14%	3,131,090
146	BIT: UCG	UniCredit S.p.A.	0.14%	2,870,885
147	APH	Amphenol Corporation	0.13%	2,452,605
148	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.13%	1,636,893
149	FITB	Fifth Third Bancorp	0.13%	4,026,856
150	SYK	Stryker Corporation	0.13%	419,572
151	GE	General Electric Company	0.13%	771,868
152	ORCL	Oracle Corporation	0.13%	1,080,490
153	TYO: 6503	Mitsubishi Electric Corporation	0.12%	8,022,300
154	LON: NG	National Grid plc	0.12%	11,215,409
155	HKG: 9618	JD.com, Inc.	0.12%	7,072,080
156	FCX	Freeport-McMoRan Inc.	0.12%	3,798,468
157	SNOW	Snowflake Inc.	0.12%	983,845
158	CAT	Caterpillar Inc.	0.12%	433,824
159	BIT: ENEL	Enel SpA	0.12%	17,636,191
160	MS	Morgan Stanley	0.12%	1,222,208
161	ADP	Automatic Data Processing, Inc.	0.12%	465,118
162	ES	Eversource Energy	0.12%	2,266,272
163	ALL	The Allstate Corporation	0.12%	678,036
164	IEFA	iShares Core MSCI EAFE ETF	0.12%	1,855,233
165	LRCX	Lam Research Corporation	0.12%	1,916,178
166	PANW	Palo Alto Networks, Inc.	0.12%	810,583
167	BLK	BlackRock, Inc.	0.11%	143,070
168	MNST	Monster Beverage Corporation	0.11%	2,305,715
169	CMG	Chipotle Mexican Grill, Inc.	0.11%	2,667,848
170	EPA: GLE	Société Générale Société anonyme	0.11%	2,966,871
171	CB	Chubb Limited	0.11%	440,719
172	AMP	Ameriprise Financial, Inc.	0.11%	271,830
173	ETR: ALV	Allianz SE	0.11%	340,184
174	UBER	Uber Technologies, Inc.	0.11%	1,783,008
175	IEMG	iShares Core MSCI Emerging Markets ETF	0.11%	2,398,691
176	ETR: HEI	Heidelberg Materials AG	0.11%	750,302
177	EOG	EOG Resources, Inc.	0.11%	995,270
178	GILD	Gilead Sciences, Inc.	0.11%	1,132,542
179	KVUE	Kenvue Inc.	0.11%	5,241,790
180	AMS: DSFIR	DSM-Firmenich AG	0.10%	1,232,297
181	HLT	Hilton Worldwide Holdings Inc.	0.10%	535,010
182	DXCM	DexCom, Inc.	0.10%	1,781,551
183	MET	MetLife, Inc.	0.10%	1,489,799
184	MTB	M&T Bank Corporation	0.10%	668,225
185	EPA: AI	L'Air Liquide S.A.	0.10%	621,428
186	NVO	Novo Nordisk A/S	0.10%	1,699,738
187	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.10%	21,362,864
188	LHX	L3Harris Technologies, Inc.	0.10%	557,536
189	LON: REL	RELX PLC	0.10%	2,322,355
190	HEL: NDA.FI	Nordea Bank Abp	0.10%	9,108,516
191	ETR: RWE	RWE Aktiengesellschaft	0.10%	3,248,861
192	SGX: D05	DBS Group Holdings Ltd	0.10%	3,355,291
193	NOC	Northrop Grumman Corporation	0.10%	222,160
194	LON: GLEN	Glencore plc	0.09%	30,930,479
195	ETR: DTE	Deutsche Telekom AG	0.09%	3,048,198
196	TSX: RY	Royal Bank of Canada	0.09%	993,010
197	MU	Micron Technology, Inc.	0.09%	1,282,851
198	EBR: UCB	UCB SA	0.09%	633,077
199	EPA: CS	AXA SA	0.09%	2,569,776
200	HCA	HCA Healthcare, Inc.	0.09%	317,591
201	EPA: SAF	Safran SA	0.09%	415,449
202	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.09%	31,160,000
203	TXN	Texas Instruments Incorporated	0.09%	605,306
204	DE	Deere & Company	0.09%	231,313
205	LON: TSCO	Tesco PLC	0.09%	25,157,872
206	FDX	FedEx Corporation	0.09%	443,101
207	LVS	Las Vegas Sands Corp.	0.09%	2,783,371
208	KRX: 000660	SK hynix Inc.	0.09%	801,918
209	LON: BP	BP p.l.c.	0.09%	18,928,017
210	ETR: DHL	Deutsche Post AG	0.09%	2,473,293
211	LON: LSEG	London Stock Exchange Group plc	0.09%	703,398
212	ISE: A5G	AIB Group plc	0.09%	16,065,248
213	LON: AHT	Ashtead Group plc	0.09%	1,918,545
214	HKG: 1810	Xiaomi Corporation	0.09%	16,363,800
215	NVR	NVR, Inc.	0.09%	14,284
216	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	8,063,446
217	BABA	Alibaba Group Holding Limited	0.09%	781,098
218	SCHW	The Charles Schwab Corporation	0.09%	1,311,294
219	TSX: DOL	Dollarama Inc.	0.09%	953,905
220	HKG: 3690	Meituan	0.09%	5,061,433
221	SWX: NOVN	Novartis AG	0.08%	910,215
222	KIM	Kimco Realty Corporation	0.08%	4,747,247
223	BVMF: VALE3	Vale S.A.	0.08%	10,145,983
224	EVRG	Evergy, Inc.	0.08%	1,458,078
225	n/a	J.P. Morgan Securities, Inc., LLC - JP MORGAN SEC LLC TPR D TRI PARTY REPO D	0.08%	100,000,000
226	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.08%	3,617,009
227	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.08%	404,531,272
228	ARES	Ares Management Corporation	0.08%	666,347
229	TPE: 2454	MediaTek Inc.	0.08%	2,259,865
230	BIT: MONC	Moncler S.p.A.	0.08%	1,559,042
231	HKG: 1299	AIA Group Limited	0.08%	12,677,207
232	HWM	Howmet Aerospace Inc.	0.08%	737,520
233	HDB	HDFC Bank Limited	0.08%	1,437,618
234	CPH: DSV	DSV A/S	0.08%	489,402
235	TMO	Thermo Fisher Scientific Inc.	0.08%	189,568
236	NDAQ	Nasdaq, Inc.	0.08%	1,241,145
237	SWX: ABBN	ABB Ltd	0.08%	1,796,026
238	TYO: 6861	Keyence Corporation	0.08%	234,070
239	VIE: EBS	Erste Group Bank AG	0.08%	1,328,725
240	EPA: DG	Vinci SA	0.08%	719,694
241	TSX: WCN	Waste Connections, Inc.	0.08%	462,035
242	NVT	nVent Electric plc	0.08%	1,718,741
243	n/a	United States Treasury Bill	0.08%	89,659,000
244	MRVL	Marvell Technology, Inc.	0.08%	1,455,525
245	BACHF	Bank of China Limited	0.07%	147,282,912
246	URI	United Rentals, Inc.	0.07%	140,485
247	TYO: 6857	Advantest Corporation	0.07%	1,974,100
248	GEN	Gen Digital Inc.	0.07%	3,308,369
249	VEEV	Veeva Systems Inc.	0.07%	378,282
250	EPA: OR	L'Oréal S.A.	0.07%	235,195
251	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	1,765,262
252	INTU	Intuit Inc.	0.07%	141,319
253	APO	Apollo Global Management, Inc.	0.07%	631,540
254	EW	Edwards Lifesciences Corporation	0.07%	1,192,749
255	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.07%	136,104
256	LON: STAN	Standard Chartered PLC	0.07%	5,791,378
257	AEE	Ameren Corporation	0.07%	840,629
258	HKG: 9961	Trip.com Group Limited	0.07%	1,312,800
259	TADAWUL: 2222	Saudi Arabian Oil Company	0.07%	11,699,252
260	KLAC	KLA Corporation	0.07%	121,986
261	LON: CPG	Compass Group PLC	0.07%	2,496,932
262	CRWD	CrowdStrike Holdings, Inc.	0.07%	233,317
263	ETR: IFX	Infineon Technologies AG	0.07%	2,441,075
264	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	299,912
265	B.0 04.17.25	United States Treasury Bill	0.07%	80,890,000
266	TSX: ENB	Enbridge Inc.	0.07%	1,822,495
267	THC	Tenet Healthcare Corporation	0.07%	594,971
268	EPA: STMPA	STMicroelectronics N.V.	0.07%	3,621,077
269	CCEP	Coca-Cola Europacific Partners PLC	0.07%	900,727
270	FLEX	Flex Ltd.	0.06%	2,341,648
271	LON: PRU	Prudential plc	0.06%	7,173,847
272	ASX: ANZ	ANZ Group Holdings Limited	0.06%	4,220,474
273	BYDDF	BYD Company Limited	0.06%	1,516,862
274	TEL	TE Connectivity plc	0.06%	543,238
275	BIT: RACE	Ferrari N.V.	0.06%	179,718
276	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	3,038,642
277	AXS	AXIS Capital Holdings Limited	0.06%	759,479
278	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.06%	4,379,420
279	B.0 04.01.25	United States Treasury Bill	0.06%	75,000,000
280	KRX: 005380	Hyundai Motor Company	0.06%	554,571
281	GL	Globe Life Inc.	0.06%	560,168
282	TSX: TD	The Toronto-Dominion Bank	0.06%	1,228,795
283	MCK	McKesson Corporation	0.06%	108,986
284	CEG	Constellation Energy Corporation	0.06%	362,108
285	WM	Waste Management, Inc.	0.06%	315,213
286	FCNCA	First Citizens BancShares, Inc.	0.06%	39,225
287	SHE: 002594	BYD Company Limited	0.06%	1,385,632
288	PLTR	Palantir Technologies Inc.	0.06%	848,372
289	BKR	Baker Hughes Company	0.06%	1,623,975
290	AMS: KPN	Koninklijke KPN N.V.	0.06%	16,847,078
291	VICI	VICI Properties Inc.	0.06%	2,178,518
292	TSX: CM	Canadian Imperial Bank of Commerce	0.06%	1,251,466
293	AZO	AutoZone, Inc.	0.06%	18,463
294	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	542,646
295	VST	Vistra Corp.	0.06%	585,246
296	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.06%	15,075,640
297	SHEL	Shell plc	0.06%	925,093
298	HKG: 1024	Kuaishou Technology	0.06%	9,665,700
299	SHA: 601288	Agricultural Bank of China Limited	0.06%	94,567,781
300	CICHF	China Construction Bank Corporation	0.06%	75,220,546
301	NU	Nu Holdings Ltd.	0.06%	6,468,645
302	SE	Sea Limited	0.06%	506,821
303	n/a	MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA - MERRILL LYNCH TRI PARTY D REPO	0.06%	66,000,000
304	VRSK	Verisk Analytics, Inc.	0.06%	221,692
305	EPA: HO	Thales S.A.	0.06%	248,098
306	SNY	Sanofi	0.06%	1,187,121
307	BME: IBE	Iberdrola, S.A.	0.05%	4,057,038
308	TYO: 8630	Sompo Holdings, Inc.	0.05%	2,148,462
309	NSE: INFY	Infosys Limited	0.05%	3,547,042
310	TSX: SU	Suncor Energy Inc.	0.05%	1,677,491
311	HUBB	Hubbell Incorporated	0.05%	195,149
312	FANG	Diamondback Energy, Inc.	0.05%	401,511
313	NSE: ICICIBANK	ICICI Bank Limited	0.05%	4,065,104
314	AMGN	Amgen Inc.	0.05%	205,080
315	LON: AAL	Anglo American plc	0.05%	2,272,636
316	NTRA	Natera, Inc.	0.05%	450,341
317	PDD	PDD Holdings Inc.	0.05%	536,312
318	APD	Air Products and Chemicals, Inc.	0.05%	214,979
319	ADI	Analog Devices, Inc.	0.05%	312,204
320	TSX: CNR	Canadian National Railway Company	0.05%	644,247
321	PNC	The PNC Financial Services Group, Inc.	0.05%	356,437
322	LON: RR	Rolls-Royce Holdings plc	0.05%	6,404,934
323	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	97,295
324	EBR: ARGX	argenx SE	0.05%	104,174
325	SWX: UBSG	UBS Group AG	0.05%	1,999,471
326	ADBE	Adobe Inc.	0.05%	159,464
327	BME: CABK	CaixaBank, S.A.	0.05%	7,832,254
328	BME: AMS	Amadeus IT Group, S.A.	0.05%	795,450
329	MELI	MercadoLibre, Inc.	0.05%	31,161
330	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	4,197,007
331	LNG	Cheniere Energy, Inc.	0.05%	262,433
332	SNPS	Synopsys, Inc.	0.05%	141,501
333	CCL	Carnival Corporation & plc	0.05%	3,083,282
334	KRX: 068270	Celltrion, Inc.	0.05%	521,081
335	EXPE	Expedia Group, Inc.	0.05%	357,509
336	ETR: BAS	BASF SE	0.05%	1,197,452
337	LON: DGE	Diageo plc	0.05%	2,292,362
338	TYO: 8031	Mitsui & Co., Ltd.	0.05%	3,167,952
339	VLTO	Veralto Corporation	0.05%	608,708
340	TYO: 8058	Mitsubishi Corporation	0.05%	3,348,309
341	TSX: CSU	Constellation Software Inc.	0.05%	18,585
342	INTC	Intel Corporation	0.05%	2,578,739
343	WDAY	Workday, Inc.	0.05%	249,469
344	RS	Reliance, Inc.	0.05%	201,089
345	PR	Permian Resources Corporation	0.05%	4,190,925
346	GD	General Dynamics Corporation	0.05%	212,761
347	GWW	W.W. Grainger, Inc.	0.05%	58,665
348	VZ	Verizon Communications Inc.	0.05%	1,272,840
349	PHM	PulteGroup, Inc.	0.05%	556,328
350	TEAM	Atlassian Corporation	0.05%	269,162
351	WTW	Willis Towers Watson Public Limited Company	0.05%	168,132
352	TSX: AEM	Agnico Eagle Mines Limited	0.05%	524,111
353	EPA: KER	Kering SA	0.05%	273,108
354	LON: EMG	Man Group Plc	0.05%	22,056,474
355	PTC	PTC Inc.	0.05%	364,894
356	EPA: PUB	Publicis Groupe S.A.	0.05%	597,893
357	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	7,898,067
358	EPA: CAP	Capgemini SE	0.05%	373,333
359	EBR: KBC	KBC Group NV	0.05%	607,409
360	LON: RKT	Reckitt Benckiser Group plc	0.05%	817,090
361	JCI	Johnson Controls International plc	0.05%	684,571
362	AMS: NN	NN Group N.V.	0.05%	981,586
363	AVB	AvalonBay Communities, Inc.	0.05%	253,775
364	EG	Everest Group, Ltd.	0.05%	149,821
365	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	480,474
366	TSX: CNQ	Canadian Natural Resources Limited	0.05%	1,766,678
367	CCI	Crown Castle Inc.	0.05%	521,298
368	PFE	Pfizer Inc.	0.05%	2,121,919
369	RSG	Republic Services, Inc.	0.05%	221,982
370	ITT	ITT Inc.	0.05%	415,911
371	LON: GSK	GSK plc	0.05%	2,810,883
372	SWX: GIVN	Givaudan SA	0.05%	12,508
373	CRBG	Corebridge Financial, Inc.	0.04%	1,675,290
374	RRX	Regal Rexnord Corporation	0.04%	464,141
375	EPA: ALO	Alstom SA	0.04%	2,383,415
376	ARCO	Arcos Dorados Holdings Inc.	0.04%	6,545,321
377	FLUT	Flutter Entertainment plc	0.04%	237,302
378	BN	Brookfield Corporation	0.04%	1,004,774
379	NSE: AXISBANK	Axis Bank Limited	0.04%	4,099,124
380	EPA: TE	Technip Energies N.V.	0.04%	1,609,239
381	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	107,901
382	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	53,436,500
383	LON: HSBA	HSBC Holdings plc	0.04%	4,554,975
384	TSX: NTR	Nutrien Ltd.	0.04%	1,040,359
385	B.0 04.24.25	United States Treasury Bill	0.04%	51,740,000
386	FNF	Fidelity National Financial, Inc.	0.04%	789,170
387	TYO: 8591	ORIX Corporation	0.04%	2,455,840
388	WMB	The Williams Companies, Inc.	0.04%	856,581
389	LON: BEZ	Beazley plc	0.04%	4,209,911
390	PYPL	PayPal Holdings, Inc.	0.04%	776,496
391	CVLT	Commvault Systems, Inc.	0.04%	320,179
392	TPE: 2303	United Microelectronics Corporation	0.04%	35,894,071
393	FHLBDN.0 04.10.25	Federal Home Loan Bank Discount Notes	0.04%	50,110,000
394	JSE: SBK	Standard Bank Group Limited	0.04%	3,828,360
395	HES	Hess Corporation	0.04%	313,062
396	n/a	HSBC BANK USA - HSBC TRI PARTY D REPO	0.04%	50,000,000
397	n/a	United States Treasury Bill	0.04%	50,000,000
398	AMS: WKL	Wolters Kluwer N.V.	0.04%	320,158
399	AMS: PRX	Prosus N.V.	0.04%	1,058,048
400	TYO: 8766	Tokio Marine Holdings, Inc.	0.04%	1,262,600
401	SHW	The Sherwin-Williams Company	0.04%	140,394
402	TSX: BMO	Bank of Montreal	0.04%	512,059
403	MAS	Masco Corporation	0.04%	702,986
404	QCOM	QUALCOMM Incorporated	0.04%	317,379
405	EQIX	Equinix, Inc.	0.04%	59,670
406	AJG	Arthur J. Gallagher & Co.	0.04%	140,715
407	ASX: WBC	Westpac Banking Corporation	0.04%	2,434,609
408	SWX: UBSG	UBS Group AG	0.04%	1,576,938
409	CPT	Camden Property Trust	0.04%	392,966
410	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	264,797
411	AXTA	Axalta Coating Systems Ltd.	0.04%	1,446,769
412	n/a	BeiGene Ltd (ADR)	0.04%	174,581
413	PRMB	Primo Brands Corporation	0.04%	1,335,327
414	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	2,460,784
415	HUM	Humana Inc.	0.04%	177,991
416	TTD	The Trade Desk, Inc.	0.04%	860,385
417	TYO: 8411	Mizuho Financial Group, Inc.	0.04%	1,710,924
418	ASX: NAB	National Australia Bank Limited	0.04%	2,181,155
419	EPA: ENX	Euronext N.V.	0.04%	322,828
420	VTR	Ventas, Inc.	0.04%	678,500
421	FLS	Flowserve Corporation	0.04%	954,104
422	BEKE	KE Holdings Inc.	0.04%	2,319,013
423	ONON	On Holding AG	0.04%	1,056,009
424	SWX: ALC	Alcon Inc.	0.04%	488,524
425	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	1,538,526
426	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	154,765
427	TSX: CP	Canadian Pacific Kansas City Limited	0.04%	655,069
428	TSX: AEM	Agnico Eagle Mines Limited	0.04%	419,598
429	ASX: MQG	Macquarie Group Limited	0.04%	361,864
430	n/a	DEUTSCHE MORGAN GRENFELL INC. - DEUTSCHE TRI PARTY A REPO	0.04%	45,000,000
431	OSL: EQNR	Equinor ASA	0.04%	1,690,465
432	EPA: VIE	Veolia Environnement SA	0.04%	1,297,240
433	BAP	Credicorp Ltd.	0.04%	239,107
434	LON: EXPN	Experian plc	0.04%	957,795
435	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.04%	102,772
436	TYO: 8035	Tokyo Electron Limited	0.04%	321,800
437	ELAN	Elanco Animal Health Incorporated	0.04%	4,194,004
438	EXEL	Exelixis, Inc.	0.04%	1,192,377
439	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	1,536,400
440	STO: ATCO.A	Atlas Copco AB (publ)	0.04%	2,744,184
441	LON: BATS	British American Tobacco p.l.c.	0.04%	1,067,077
442	CNC	Centene Corporation	0.04%	716,124
443	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.04%	299,346,501
444	SHA: 600036	China Merchants Bank Co., Ltd.	0.04%	7,266,046
445	ETR: ENR	Siemens Energy AG	0.04%	731,162
446	SWX: HOLN	Holcim AG	0.04%	402,748
447	ETR: ADS	adidas AG	0.04%	183,030
448	RCL	Royal Caribbean Cruises Ltd.	0.04%	209,972
449	DAL	Delta Air Lines, Inc.	0.04%	986,396
450	NSE: EDELWEISS	Edelweiss Financial Services Limited	0.04%	41,006,865
451	LON: RIO	Rio Tinto Group	0.04%	711,175
452	NEM	Newmont Corporation	0.04%	883,275
453	CPAY	Corpay, Inc.	0.04%	122,264
454	TYO: 1928	Sekisui House, Ltd.	0.04%	1,898,400
455	LON: LLOY	Lloyds Banking Group plc	0.04%	45,300,183
456	GM	General Motors Company	0.04%	901,651
457	TYO: 8001	ITOCHU Corporation	0.04%	911,949
458	EQH	Equitable Holdings, Inc.	0.04%	811,858
459	ETR: DB1	Deutsche Börse AG	0.04%	142,906
460	BECN	Beacon Roofing Supply, Inc.	0.03%	337,412
461	EPA: RMS	Hermès International Société en commandite par actions	0.03%	15,814
462	TSX: BNS	The Bank of Nova Scotia	0.03%	873,668
463	PFGC	Performance Food Group Company	0.03%	525,485
464	BYD	Boyd Gaming Corporation	0.03%	624,268
465	OKE	ONEOK, Inc.	0.03%	413,666
466	TSX: TRP	TC Energy Corporation	0.03%	868,448
467	TYO: 6301	Komatsu Ltd.	0.03%	1,392,159
468	LON: MRO	Melrose Industries PLC	0.03%	6,596,970
469	FIS	Fidelity National Information Services, Inc.	0.03%	544,939
470	TYO: 6702	Fujitsu Limited	0.03%	2,043,400
471	TYO: 9433	KDDI Corporation	0.03%	2,567,792
472	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.03%	5,848,198
473	TPEX: 8069	E Ink Holdings Inc.	0.03%	4,981,271
474	NUE	Nucor Corporation	0.03%	335,594
475	NSE: BHARTIARTL	Bharti Airtel Limited	0.03%	1,992,331
476	YMM	Full Truck Alliance Co. Ltd.	0.03%	3,151,015
477	ETR: FME	Fresenius Medical Care AG	0.03%	808,162
478	WELL	Welltower Inc.	0.03%	262,414
479	IDX: ASII	PT Astra International Tbk	0.03%	135,519,307
480	n/a	CREDIT LYONNAIS SECURITIES (USA) INC. - CALYON TRIPARTY A REPO	0.03%	40,000,000
481	SCZ	iShares MSCI EAFE Small-Cap ETF	0.03%	627,000
482	ASX: WES	Wesfarmers Limited	0.03%	878,163
483	NXPI	NXP Semiconductors N.V.	0.03%	208,710
484	LON: BA	BAE Systems plc	0.03%	1,959,393
485	ELS	Equity LifeStyle Properties, Inc.	0.03%	589,958
486	MMSI	Merit Medical Systems, Inc.	0.03%	371,341
487	KMI	Kinder Morgan, Inc.	0.03%	1,372,048
488	IDCBF	Industrial and Commercial Bank of China Limited	0.03%	54,551,914
489	TYO: 8473	SBI Holdings, Inc.	0.03%	1,435,550
490	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.03%	18,148,929
491	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	2,246,742
492	FWONK	Formula One Group	0.03%	426,863
493	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.03%	1,809,188
494	ETR: CBK	Commerzbank AG	0.03%	1,673,894
495	SYF	Synchrony Financial	0.03%	721,886
496	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	854,272
497	TTWO	Take-Two Interactive Software, Inc.	0.03%	183,242
498	SPXC	SPX Technologies, Inc.	0.03%	294,415
499	SWX: GALD	Galderma Group AG	0.03%	358,303
500	TSX: MFC	Manulife Financial Corporation	0.03%	1,213,675

As of Mar 31, 2025

Sector Breakdown

Sector	% Weight
Information Technology	19.69%
Financials	12.82%
Health Care	12.73%
Consumer Discretionary	10.90%
Industrials	10.05%
Other	6.78%
Consumer Staples	6.75%
Energy	5.21%
Communication Services	4.82%
Materials	4.70%
Real Estate	2.83%
Utilities	2.72%

Country Breakdown

Sector	% Weight
United States	61.74%
Japan	4.77%
United Kingdom	4.12%
Canada	2.91%
Switzerland	2.41%
Other	2.16%
France	2.04%
China	2.00%
Germany	1.78%
Ireland	1.66%
Australia	1.54%
India	1.52%
Taiwan	1.42%
Netherlands	1.37%
Korea	0.99%
Brazil	0.78%
Hong Kong	0.67%
Sweden	0.55%
Denmark	0.49%
Cayman Islands	0.45%
Saudi Arabia	0.38%
Italy	0.37%
Spain	0.36%
Singapore	0.32%
South Africa	0.30%
Finland	0.29%
Indonesia	0.26%
Norway	0.23%
Israel	0.21%
Mexico	0.20%
Thailand	0.19%
Belgium	0.18%
Bermuda	0.18%
Austria	0.16%
Malaysia	0.13%
United Arab Emirates	0.10%
Qatar	0.09%
Uruguay	0.07%
Kuwait	0.07%
Luxembourg	0.07%
New Zealand	0.06%
Philippines	0.06%
Poland	0.04%
Chile	0.04%
Portugal	0.04%
Turkey	0.04%
Peru	0.04%
Macao	0.03%
Puerto Rico	0.02%
Greece	0.02%
Colombia	0.01%
Costa Rica	0.01%
Panama	0.01%
Jersey	0.01%
Hungary	0.01%
Czechia	0.01%
Isle of Man	0.01%
Egypt	0.01%