Holdings of PSF Global Portfolio
Prudential Series Fund · 551 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 41.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 298 | 885.6M $ | 84.27 % |
| JP | 59 | 32.9M $ | 3.13 % |
| GB | 24 | 18.2M $ | 1.73 % |
| CA | 30 | 18.2M $ | 1.73 % |
| FR | 23 | 17.2M $ | 1.64 % |
| DE | 20 | 12.8M $ | 1.22 % |
| AU | 16 | 10M $ | 0.95 % |
| CH | 10 | 9.7M $ | 0.92 % |
| NL | 9 | 9.4M $ | 0.89 % |
| SE | 9 | 6.2M $ | 0.59 % |
| IT | 8 | 5.6M $ | 0.53 % |
| ES | 7 | 5.4M $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Prudential Series Fund | 521,922 | 98.5M $ | 9.48 % |
| PSF PGIM Jennison Value | 1,355,551 | 97.5M $ | 9.39 % |
| PRUDENTIAL WORLD FUND INC | 4,973,629 | 48.9M $ | 4.71 % |
| Prudential World Fund, Inc. | 1,162,550 | 36.8M $ | 3.55 % |
| Vanguard S&P 500 Value ETF | 159,960 | 32.6M $ | 3.14 % |
| NVIDIA Corp | 173,309 | 30.2M $ | 2.91 % |
| Apple Inc | 108,906 | 27.6M $ | 2.66 % |
| Prudential Series Fund | 347,305 | 24M $ | 2.31 % |
| iShares Trust | 291,460 | 21.7M $ | 2.09 % |
| iShares Core MSCI EAFE ETF | 218,930 | 19.8M $ | 1.91 % |
| Microsoft Corp | 53,369 | 19.8M $ | 1.90 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 17,950,338 | 17.9M $ | 1.73 % |
| SPDR Series Trust | 176,290 | 17.3M $ | 1.66 % |
| iShares Core MSCI Emerging Markets ETF | 207,270 | 14.5M $ | 1.39 % |
| Amazon.com Inc | 66,869 | 13.9M $ | 1.34 % |
| Prudential Investment Portfolios 2 | 13,507,667 | 13.5M $ | 1.30 % |
| Vanguard S&P 500 Growth ETF | 31,610 | 12.9M $ | 1.24 % |
| Alphabet Inc | 44,711 | 12.9M $ | 1.24 % |
| Ishares Inc | 67,250 | 12.1M $ | 1.17 % |
| Alphabet Inc | 35,555 | 10.2M $ | 0.98 % |
| Broadcom Inc | 32,447 | 10M $ | 0.97 % |
| Meta Platforms Inc | 16,323 | 9.3M $ | 0.90 % |
| Tesla Inc | 18,180 | 6.8M $ | 0.65 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 28,980 | 6.2M $ | 0.60 % |
| Exxon Mobil Corp | 33,345 | 5.7M $ | 0.54 % |
| Eli Lilly & Co | 5,971 | 5.5M $ | 0.53 % |
| JPMorgan Chase & Co | 18,057 | 5.3M $ | 0.51 % |
| Johnson & Johnson | 21,354 | 5.2M $ | 0.50 % |
| Mastercard Inc | 9,152 | 4.6M $ | 0.44 % |
| ASML Holding NV | 3,163 | 4.2M $ | 0.41 % |
| Morgan Stanley | 23,043 | 3.8M $ | 0.37 % |
| Chevron Corp | 16,492 | 3.4M $ | 0.33 % |
| Bank of New York Mellon Corp/The | 25,013 | 3M $ | 0.29 % |
| Micron Technology Inc | 8,749 | 3M $ | 0.28 % |
| Costco Wholesale Corp | 2,951 | 2.9M $ | 0.28 % |
| AbbVie Inc | 13,382 | 2.9M $ | 0.28 % |
| Caterpillar Inc | 4,054 | 2.9M $ | 0.28 % |
| Lam Research Corp | 13,215 | 2.8M $ | 0.27 % |
| Netflix Inc | 28,464 | 2.7M $ | 0.26 % |
| Walmart Inc | 21,565 | 2.7M $ | 0.26 % |
| Citigroup Inc | 23,009 | 2.6M $ | 0.25 % |
| Graco Inc | 29,659 | 2.5M $ | 0.24 % |
| Visa Inc | 8,263 | 2.5M $ | 0.24 % |
| Cognizant Technology Solutions Corp. | 40,161 | 2.5M $ | 0.24 % |
| General Electric Co | 8,573 | 2.4M $ | 0.23 % |
| Toronto-Dominion Bank/The | 25,689 | 2.4M $ | 0.23 % |
| ABB Ltd | 28,660 | 2.3M $ | 0.22 % |
| AT&T Inc | 79,308 | 2.3M $ | 0.22 % |
| Novartis AG | 14,954 | 2.3M $ | 0.22 % |
| Verizon Communications Inc | 45,509 | 2.3M $ | 0.22 % |
| ConocoPhillips | 17,271 | 2.3M $ | 0.22 % |
| MetLife Inc | 31,183 | 2.2M $ | 0.21 % |
| Cisco Systems, Inc. | 28,419 | 2.2M $ | 0.21 % |
| Bank of America Corp | 44,206 | 2.2M $ | 0.21 % |
| RTX Corp | 11,149 | 2.2M $ | 0.21 % |
| Danaher Corp | 11,035 | 2.1M $ | 0.20 % |
| Applied Materials Inc | 6,111 | 2.1M $ | 0.20 % |
| Merck & Co Inc | 17,139 | 2.1M $ | 0.20 % |
| HSBC Holdings PLC | 124,525 | 2M $ | 0.20 % |
| Accenture PLC | 9,903 | 2M $ | 0.19 % |
| Berkshire Hathaway Inc | 4,062 | 1.9M $ | 0.19 % |
| McDonald's Corp. | 6,255 | 1.9M $ | 0.19 % |
| TJX Cos Inc/The | 12,021 | 1.9M $ | 0.18 % |
| Wells Fargo & Co | 23,948 | 1.9M $ | 0.18 % |
| Booking Holdings Inc | 450 | 1.9M $ | 0.18 % |
| Nestle SA | 19,244 | 1.9M $ | 0.18 % |
| Kirin Holdings Co Ltd | 117,600 | 1.9M $ | 0.18 % |
| Versant Media Group Inc | 50,487 | 1.9M $ | 0.18 % |
| GE Vernova Inc | 2,103 | 1.8M $ | 0.18 % |
| Snam SpA | 242,171 | 1.8M $ | 0.18 % |
| UnitedHealth Group Inc | 6,701 | 1.8M $ | 0.17 % |
| Keysight Technologies Inc | 6,270 | 1.8M $ | 0.17 % |
| Industrivarden AB | 35,333 | 1.8M $ | 0.17 % |
| Advanced Micro Devices Inc | 8,598 | 1.7M $ | 0.17 % |
| Prologis Inc | 13,160 | 1.7M $ | 0.17 % |
| Philip Morris International Inc. | 10,483 | 1.7M $ | 0.17 % |
| Astellas Pharma Inc | 104,300 | 1.7M $ | 0.16 % |
| BNP Paribas SA | 17,608 | 1.7M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 1,982 | 1.7M $ | 0.16 % |
| Northern Trust Corp | 11,897 | 1.7M $ | 0.16 % |
| Lockheed Martin Corp | 2,744 | 1.7M $ | 0.16 % |
| Aptiv PLC | 23,789 | 1.7M $ | 0.16 % |
| Canadian Imperial Bank of Commerce | 17,401 | 1.6M $ | 0.16 % |
| Engie SA | 50,589 | 1.6M $ | 0.16 % |
| TotalEnergies SE | 17,734 | 1.6M $ | 0.16 % |
| Sandvik AB | 41,561 | 1.6M $ | 0.15 % |
| Woolworths Group Ltd | 62,754 | 1.6M $ | 0.15 % |
| CVS Health Corp | 21,994 | 1.6M $ | 0.15 % |
| Comcast Corp | 54,806 | 1.6M $ | 0.15 % |
| Palantir Technologies Inc | 10,745 | 1.6M $ | 0.15 % |
| HOCHTIEF AG | 3,424 | 1.6M $ | 0.15 % |
| Charles Schwab Corp/The | 16,468 | 1.5M $ | 0.15 % |
| International Business Machines Corp. | 6,259 | 1.5M $ | 0.15 % |
| Walt Disney Co/The | 15,733 | 1.5M $ | 0.15 % |
| General Motors Co | 20,303 | 1.5M $ | 0.15 % |
| Analog Devices Inc | 4,743 | 1.5M $ | 0.15 % |
| AXA SA | 32,811 | 1.5M $ | 0.15 % |
| Rio Tinto PLC | 16,162 | 1.5M $ | 0.14 % |
| Parker-Hannifin Corp | 1,670 | 1.5M $ | 0.14 % |
| Procter & Gamble Co/The | 10,279 | 1.5M $ | 0.14 % |
| Shell PLC | 31,985 | 1.5M $ | 0.14 % |
| Autodesk Inc | 6,151 | 1.5M $ | 0.14 % |
| Deutsche Telekom AG | 39,124 | 1.5M $ | 0.14 % |
| Vodafone Group PLC | 966,643 | 1.5M $ | 0.14 % |
| Home Depot Inc/The | 4,409 | 1.5M $ | 0.14 % |
| Oracle Corp | 9,813 | 1.4M $ | 0.14 % |
| Mitsubishi Electric Corp | 44,100 | 1.4M $ | 0.14 % |
| Fidelity National Information Services Inc | 30,527 | 1.4M $ | 0.14 % |
| KLA Corp | 961 | 1.4M $ | 0.14 % |
| TE Connectivity PLC | 6,706 | 1.4M $ | 0.14 % |
| Pfizer Inc | 49,514 | 1.4M $ | 0.13 % |
| Western Digital Corp | 5,073 | 1.4M $ | 0.13 % |
| Sanofi SA | 14,136 | 1.4M $ | 0.13 % |
| McKesson Corp | 1,573 | 1.4M $ | 0.13 % |
| General Dynamics Corp | 3,959 | 1.4M $ | 0.13 % |
| Gilead Sciences Inc | 9,728 | 1.4M $ | 0.13 % |
| Rolls-Royce Holdings PLC | 89,086 | 1.4M $ | 0.13 % |
| Koninklijke Ahold Delhaize NV | 28,652 | 1.3M $ | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 77,700 | 1.3M $ | 0.13 % |
| Enel SpA | 121,363 | 1.3M $ | 0.13 % |
| Southern Co/The | 13,470 | 1.3M $ | 0.13 % |
| Thermo Fisher Scientific Inc | 2,631 | 1.3M $ | 0.12 % |
| Fairfax Financial Holdings Ltd | 756 | 1.3M $ | 0.12 % |
| Amgen Inc | 3,655 | 1.3M $ | 0.12 % |
| UniCredit SpA | 17,869 | 1.3M $ | 0.12 % |
| Blackrock Inc | 1,325 | 1.3M $ | 0.12 % |
| WH Group Ltd | 968,000 | 1.3M $ | 0.12 % |
| NatWest Group PLC | 171,732 | 1.3M $ | 0.12 % |
| Howmet Aerospace Inc | 5,481 | 1.3M $ | 0.12 % |
| Phillips 66 | 6,882 | 1.3M $ | 0.12 % |
| Naturgy Energy Group SA | 41,749 | 1.3M $ | 0.12 % |
| Singapore Technologies Engineering Ltd | 146,800 | 1.2M $ | 0.12 % |
| Safran SA | 3,806 | 1.2M $ | 0.12 % |
| American Electric Power Co Inc | 9,499 | 1.2M $ | 0.12 % |
| Cardinal Health, Inc. | 5,870 | 1.2M $ | 0.12 % |
| Cummins Inc | 2,302 | 1.2M $ | 0.12 % |
| T Rowe Price Group Inc | 13,682 | 1.2M $ | 0.12 % |
| Siemens Energy AG | 7,136 | 1.2M $ | 0.12 % |
| Toyota Motor Corp. | 59,000 | 1.2M $ | 0.12 % |
| Nordson Corp | 4,577 | 1.2M $ | 0.12 % |
| Capital One Financial Corp | 6,664 | 1.2M $ | 0.12 % |
| Asahi Group Holdings Ltd | 121,000 | 1.2M $ | 0.12 % |
| Salesforce Inc | 6,416 | 1.2M $ | 0.12 % |
| Ross Stores Inc | 5,441 | 1.2M $ | 0.11 % |
| Linde PLC | 2,375 | 1.2M $ | 0.11 % |
| Honeywell International Inc | 5,195 | 1.2M $ | 0.11 % |
| BHP Group Ltd | 32,238 | 1.2M $ | 0.11 % |
| FedEx Corp | 3,266 | 1.2M $ | 0.11 % |
| Anheuser-Busch InBev SA/NV | 16,783 | 1.2M $ | 0.11 % |
| US Bancorp | 22,099 | 1.1M $ | 0.11 % |
| Fast Retailing Co Ltd | 2,900 | 1.1M $ | 0.11 % |
| Advantest Corp | 8,300 | 1.1M $ | 0.11 % |
| Teradyne Inc | 3,860 | 1.1M $ | 0.11 % |
| Banco Santander SA | 101,642 | 1.1M $ | 0.11 % |
| Adobe Inc | 4,612 | 1.1M $ | 0.11 % |
| UBS Group AG | 28,670 | 1.1M $ | 0.11 % |
| AstraZeneca PLC | 5,707 | 1.1M $ | 0.11 % |
| Commonwealth Bank of Australia | 9,328 | 1.1M $ | 0.11 % |
| Mercedes-Benz Group AG | 17,668 | 1.1M $ | 0.10 % |
| Uber Technologies Inc | 15,090 | 1.1M $ | 0.10 % |
| ENEOS Holdings Inc | 119,600 | 1.1M $ | 0.10 % |
| AGC Inc. | 30,000 | 1.1M $ | 0.10 % |
| J M Smucker Co/The | 10,956 | 1.1M $ | 0.10 % |
| Chubb Ltd | 3,220 | 1M $ | 0.10 % |
| Mitsubishi UFJ Financial Group Inc | 61,900 | 1M $ | 0.10 % |
| Arista Networks Inc | 8,517 | 1M $ | 0.10 % |
| Heineken Holding NV | 14,676 | 1M $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 48,264 | 1M $ | 0.10 % |
| QUALCOMM Inc | 7,991 | 1M $ | 0.10 % |
| Credit Agricole SA | 55,046 | 1M $ | 0.10 % |
| Deere & Co | 1,822 | 1M $ | 0.10 % |
| Zoom Communications Inc | 12,724 | 1M $ | 0.10 % |
| Agnico Eagle Mines Ltd | 5,020 | 1M $ | 0.10 % |
| PepsiCo Inc | 6,504 | 1M $ | 0.10 % |
| Williams Cos Inc/The | 13,832 | 1M $ | 0.10 % |
| Barclays PLC | 189,834 | 993.5K $ | 0.10 % |
| Mitsubishi Chemical Group Corp. | 169,100 | 988.6K $ | 0.10 % |
| CaixaBank SA | 82,452 | 988.4K $ | 0.10 % |
| Barrick Mining Corp | 24,132 | 986.2K $ | 0.10 % |
| Royal Bank of Canada | 6,049 | 977.9K $ | 0.09 % |
| Ford Motor Co | 84,416 | 974.2K $ | 0.09 % |
| AECOM | 11,478 | 973.6K $ | 0.09 % |
| Boeing Co/The | 4,886 | 972.5K $ | 0.09 % |
| Asics Corp | 36,000 | 967.9K $ | 0.09 % |
| Marriott International Inc/MD | 2,954 | 966.2K $ | 0.09 % |
| Fiserv Inc | 17,257 | 962.9K $ | 0.09 % |
| SITC International Holdings Co Ltd | 218,000 | 954.5K $ | 0.09 % |
| JX Advanced Metals Corp. | 42,800 | 948.6K $ | 0.09 % |
| Sherwin-Williams Co/The | 2,944 | 943.7K $ | 0.09 % |
| Synchrony Financial | 13,804 | 938.9K $ | 0.09 % |
| Texas Instruments Inc | 4,824 | 936.5K $ | 0.09 % |
| Hoya Corp | 5,400 | 936.1K $ | 0.09 % |
| S&P Global Inc | 2,197 | 934.5K $ | 0.09 % |
| Nordea Bank Abp | 54,090 | 931.4K $ | 0.09 % |
| AerCap Holdings NV | 6,747 | 925.6K $ | 0.09 % |
| Marathon Petroleum Corp | 3,776 | 922K $ | 0.09 % |
| Ipsen SA | 4,896 | 915K $ | 0.09 % |
| Progressive Corp/The | 4,609 | 913.7K $ | 0.09 % |
| Global Payments Inc | 13,462 | 906K $ | 0.09 % |
| Marsh & McLennan Cos Inc | 5,217 | 904.9K $ | 0.09 % |
| NextEra Energy Inc | 9,666 | 897.8K $ | 0.09 % |
| Kyocera Corp | 58,500 | 897K $ | 0.09 % |
| Deutsche Bank AG | 29,883 | 889.3K $ | 0.09 % |
| Neurocrine Biosciences Inc | 6,746 | 888.7K $ | 0.09 % |
| Northrop Grumman Corp | 1,297 | 884.9K $ | 0.09 % |
| Expedia Group Inc | 3,818 | 881.5K $ | 0.08 % |
| Boston Scientific Corp | 14,034 | 880.6K $ | 0.08 % |
| Medtronic PLC | 10,159 | 880.3K $ | 0.08 % |
| Gen Digital Inc | 46,736 | 880K $ | 0.08 % |
| Cigna Group/The | 3,289 | 877.3K $ | 0.08 % |
| Intel Corp | 19,874 | 877K $ | 0.08 % |
| Domino's Pizza Inc | 2,434 | 873.3K $ | 0.08 % |
| Abbott Laboratories | 8,495 | 872.2K $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 1,124 | 868.4K $ | 0.08 % |
| Kinross Gold Corp | 28,226 | 863K $ | 0.08 % |
| EOG Resources Inc | 5,961 | 861.8K $ | 0.08 % |
| AMETEK Inc | 4,004 | 858.3K $ | 0.08 % |
| CSL Ltd | 8,720 | 856.5K $ | 0.08 % |
| Cie Financiere Richemont SA | 4,745 | 837.8K $ | 0.08 % |
| QBE Insurance Group Ltd. | 56,715 | 836.9K $ | 0.08 % |
| Labcorp Holdings Inc | 3,132 | 835.6K $ | 0.08 % |
| Bank Hapoalim BM | 35,326 | 829.6K $ | 0.08 % |
| Truist Financial Corp | 17,928 | 824.2K $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 29,900 | 821.6K $ | 0.08 % |
| Elia Group SA/NV | 5,304 | 814.7K $ | 0.08 % |
| AIA Group Ltd | 73,200 | 813.3K $ | 0.08 % |
| Allstate Corp/The | 3,920 | 812.8K $ | 0.08 % |
| Siemens AG | 3,317 | 808.1K $ | 0.08 % |
| Amphenol Corp | 6,385 | 806.7K $ | 0.08 % |
| VICI Properties Inc | 29,433 | 804.1K $ | 0.08 % |
| Valero Energy Corp | 3,254 | 804K $ | 0.08 % |
| Johnson Controls International plc | 6,135 | 803.4K $ | 0.08 % |
| Imperial Brands PLC | 19,652 | 796.8K $ | 0.08 % |
| Diamondback Energy Inc | 4,026 | 796.3K $ | 0.08 % |
| LEG Immobilien SE | 12,144 | 793.3K $ | 0.08 % |
| Otis Worldwide Corp | 10,267 | 791.4K $ | 0.08 % |
| Bank of Nova Scotia/The | 11,379 | 789.1K $ | 0.08 % |
| CGI Inc | 10,754 | 786.2K $ | 0.08 % |
| Brambles Ltd | 50,066 | 785.7K $ | 0.08 % |
| Covivio SA/France | 13,023 | 778.3K $ | 0.07 % |
| Automatic Data Processing Inc | 3,795 | 771.1K $ | 0.07 % |
| Woodside Energy Group Ltd | 32,476 | 770.9K $ | 0.07 % |
| Vonovia SE | 30,365 | 759.5K $ | 0.07 % |
| Fisher & Paykel Healthcare Corp Ltd | 34,749 | 753.5K $ | 0.07 % |
| Intuit Inc | 1,738 | 751.5K $ | 0.07 % |
| Deutsche Post AG | 14,190 | 747.9K $ | 0.07 % |
| Target Corp | 6,136 | 743.7K $ | 0.07 % |
| Ageas SA/NV | 10,034 | 738.6K $ | 0.07 % |
| Aon PLC | 2,282 | 736.6K $ | 0.07 % |
| Coca-Cola Co/The | 9,613 | 731.1K $ | 0.07 % |
| Societe Generale SA | 9,960 | 727.2K $ | 0.07 % |
| Honda Motor Co Ltd | 89,300 | 722.8K $ | 0.07 % |
| General Mills, Inc. | 19,369 | 720.9K $ | 0.07 % |
| Ciena Corp | 1,853 | 719.4K $ | 0.07 % |
| Lloyds Banking Group PLC | 575,645 | 713.5K $ | 0.07 % |
| Docusign Inc | 15,026 | 712.4K $ | 0.07 % |
| Warner Bros Discovery Inc | 25,693 | 705.5K $ | 0.07 % |
| Halma PLC | 13,629 | 695.5K $ | 0.07 % |
| Devon Energy Corp | 13,821 | 695.5K $ | 0.07 % |
| Airtel Africa PLC | 150,480 | 693.9K $ | 0.07 % |
| Orkla ASA | 54,711 | 688.5K $ | 0.07 % |
| Hologic Inc | 9,051 | 684.2K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 21,262 | 680.6K $ | 0.07 % |
| Duke Energy Corp | 5,190 | 679.6K $ | 0.07 % |
| Kioxia Holdings Corp. | 5,200 | 679.1K $ | 0.07 % |
| Intuitive Surgical Inc | 1,471 | 678.1K $ | 0.07 % |
| Capgemini SE | 5,704 | 673.1K $ | 0.06 % |
| Takeda Pharmaceutical Co Ltd | 18,000 | 662.9K $ | 0.06 % |
| Kenvue Inc | 38,190 | 658.4K $ | 0.06 % |
| PG&E Corp | 37,325 | 655.8K $ | 0.06 % |
| Hitachi Ltd | 22,100 | 648.3K $ | 0.06 % |
| Sumitomo Mitsui Financial Group Inc | 19,600 | 644.5K $ | 0.06 % |
| Open Text Corp | 28,894 | 643.9K $ | 0.06 % |
| American International Group Inc | 8,556 | 643.8K $ | 0.06 % |
| Incyte Corp | 6,835 | 643.3K $ | 0.06 % |
| CCL Industries Inc | 10,196 | 638.8K $ | 0.06 % |
| Aegon Ltd | 87,272 | 638.2K $ | 0.06 % |
| Yara International ASA | 10,833 | 633.2K $ | 0.06 % |
| Wartsila OYJ Abp | 16,852 | 627.7K $ | 0.06 % |
| Bristol-Myers Squibb Co | 10,303 | 624.9K $ | 0.06 % |
| RWE AG | 9,169 | 616.9K $ | 0.06 % |
| Kingfisher PLC | 161,413 | 613.7K $ | 0.06 % |
| Newmont Corp | 5,634 | 609.9K $ | 0.06 % |
| Empire Co Ltd | 17,012 | 609.4K $ | 0.06 % |
| Panasonic Holdings Corp. | 36,100 | 605.4K $ | 0.06 % |
| CDW Corp/DE | 5,002 | 605.3K $ | 0.06 % |
| Vertiv Holdings Co | 2,381 | 596.6K $ | 0.06 % |
| British American Tobacco PLC | 10,122 | 587.7K $ | 0.06 % |
| Shopify Inc | 4,940 | 586.2K $ | 0.06 % |
| Fresenius Medical Care AG | 12,901 | 584.6K $ | 0.06 % |
| Magna International Inc | 10,373 | 579.3K $ | 0.06 % |
| United Parcel Service Inc | 5,865 | 577K $ | 0.06 % |
| Gartner Inc | 3,638 | 576K $ | 0.06 % |
| Mitsubishi Corp | 16,500 | 566K $ | 0.05 % |
| Agilent Technologies Inc | 4,925 | 561.4K $ | 0.05 % |
| Constellation Energy Corp. | 2,009 | 561K $ | 0.05 % |
| Telefonaktiebolaget LM Ericsson | 48,604 | 554.1K $ | 0.05 % |
| Lowe's Cos Inc | 2,340 | 552.9K $ | 0.05 % |
| Equitable Holdings Inc | 14,571 | 540.7K $ | 0.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 987 | 539.5K $ | 0.05 % |
| Kubota Corp | 33,600 | 538.4K $ | 0.05 % |
| Best Buy Co Inc | 8,340 | 535.4K $ | 0.05 % |
| CBRE Group Inc | 3,928 | 532.1K $ | 0.05 % |
| Shiseido Co Ltd | 25,900 | 529.1K $ | 0.05 % |
| Swedbank AB | 15,444 | 526.4K $ | 0.05 % |
| NN Group NV | 6,731 | 525.7K $ | 0.05 % |
| Centene Corp | 16,032 | 524.9K $ | 0.05 % |
| L3Harris Technologies Inc | 1,520 | 524.6K $ | 0.05 % |
| 3M Co | 3,595 | 522.1K $ | 0.05 % |
| Saab AB | 7,974 | 521.9K $ | 0.05 % |
| Tokyo Electron Ltd | 2,100 | 521.7K $ | 0.05 % |
| Coca-Cola HBC AG | 9,254 | 521.3K $ | 0.05 % |
| Seagate Technology Holdings PLC | 1,329 | 520.6K $ | 0.05 % |
| Raymond James Financial Inc | 3,576 | 517.8K $ | 0.05 % |
| Gecina SA | 6,552 | 517K $ | 0.05 % |
| GoDaddy Inc | 6,253 | 516.9K $ | 0.05 % |
| Dai Nippon Printing Co Ltd | 28,200 | 513.8K $ | 0.05 % |
| Sysco Corp | 7,150 | 510K $ | 0.05 % |
| West Pharmaceutical Services Inc | 2,030 | 508.8K $ | 0.05 % |
| Toromont Industries Ltd | 3,608 | 505.1K $ | 0.05 % |
| Royal Caribbean Cruises Ltd | 1,833 | 504.4K $ | 0.05 % |
| Carrefour SA | 27,144 | 502.6K $ | 0.05 % |
| PayPal Holdings Inc | 11,100 | 502.1K $ | 0.05 % |
| State Street Corp | 3,954 | 500.4K $ | 0.05 % |
| Marvell Technology Inc | 5,048 | 500K $ | 0.05 % |
| American Tower Corp | 2,897 | 500K $ | 0.05 % |
| Zebra Technologies Corp | 2,390 | 499.7K $ | 0.05 % |
| Osaka Gas Co Ltd | 12,300 | 498.2K $ | 0.05 % |
| Citizens Financial Group Inc | 8,299 | 497.7K $ | 0.05 % |
| Lumentum Holdings Inc | 708 | 497.6K $ | 0.05 % |
| Investor AB | 13,134 | 497.4K $ | 0.05 % |
| Solventum Corp | 7,596 | 496K $ | 0.05 % |
| ServiceNow Inc | 4,739 | 495.5K $ | 0.05 % |
| Xylem Inc/NY | 4,146 | 495.4K $ | 0.05 % |
| Fortinet Inc | 6,024 | 492.3K $ | 0.05 % |
| Evolution Mining Ltd | 54,417 | 490K $ | 0.05 % |
| Sony Group Corp | 23,500 | 489.8K $ | 0.05 % |
| Amundi SA | 5,697 | 489.6K $ | 0.05 % |
| MSCI Inc | 903 | 486.7K $ | 0.05 % |
| Jeronimo Martins SGPS SA | 20,320 | 485.9K $ | 0.05 % |
| Dynatrace Inc | 13,068 | 483.3K $ | 0.05 % |
| Rockwell Automation Inc | 1,339 | 480.5K $ | 0.05 % |
| Nutrien Ltd | 6,342 | 478.7K $ | 0.05 % |
| Schneider Electric SE | 1,755 | 478K $ | 0.05 % |
| Roper Technologies Inc | 1,345 | 475.9K $ | 0.05 % |
| Eaton Corp PLC | 1,330 | 475.7K $ | 0.05 % |
| Isuzu Motors Ltd | 32,700 | 470.9K $ | 0.05 % |
| Neste Oyj | 14,385 | 467.5K $ | 0.05 % |
| National Grid PLC | 27,506 | 464.3K $ | 0.04 % |
| WW Grainger Inc | 410 | 447.2K $ | 0.04 % |
| Charter Communications, Inc. | 2,060 | 444.7K $ | 0.04 % |
| BOC Hong Kong Holdings Ltd | 80,500 | 444.1K $ | 0.04 % |
| Lotus Bakeries NV | 39 | 440.3K $ | 0.04 % |
| Conagra Brands Inc | 27,605 | 434K $ | 0.04 % |
| Repsol SA | 15,372 | 432.7K $ | 0.04 % |
| Vicinity Ltd | 265,211 | 432.7K $ | 0.04 % |
| Vertex Pharmaceuticals Inc | 964 | 430.5K $ | 0.04 % |
| Fortescue Ltd | 30,108 | 430.2K $ | 0.04 % |
| Boliden AB | 8,188 | 429.2K $ | 0.04 % |
| SAP SE | 2,512 | 428.3K $ | 0.04 % |
| Wheaton Precious Metals Corp | 3,262 | 428.2K $ | 0.04 % |
| DTE Energy Co | 2,920 | 427K $ | 0.04 % |
| Hormel Foods Corp | 18,648 | 422.4K $ | 0.04 % |
| Microchip Technology Inc | 6,474 | 418.3K $ | 0.04 % |
| PNC Financial Services Group Inc/The | 1,999 | 416K $ | 0.04 % |
| Freeport-McMoRan Inc | 7,057 | 414.8K $ | 0.04 % |
| Pan American Silver Corp | 7,380 | 403.7K $ | 0.04 % |
| Power Corp of Canada | 8,325 | 400.8K $ | 0.04 % |
| ACS Actividades de Construccion y Servicios SA | 3,245 | 395.7K $ | 0.04 % |
| Intercontinental Exchange Inc | 2,515 | 395.6K $ | 0.04 % |
| SMC Corp | 1,000 | 393.3K $ | 0.04 % |
| Ulta Beauty Inc | 750 | 392K $ | 0.04 % |
| Elevance Health Inc | 1,322 | 387K $ | 0.04 % |
| Standard Chartered PLC | 18,492 | 385.4K $ | 0.04 % |
| Corning Inc | 2,824 | 384K $ | 0.04 % |
| Stockland | 127,594 | 383K $ | 0.04 % |
| Alamos Gold Inc | 8,516 | 378.9K $ | 0.04 % |
| Eni SpA | 13,050 | 371.1K $ | 0.04 % |
| Curtiss-Wright Corp | 544 | 370.5K $ | 0.04 % |
| Rogers Communications Inc | 9,512 | 365.8K $ | 0.04 % |
| Archer-Daniels-Midland Co | 4,960 | 360.5K $ | 0.03 % |
| Colgate-Palmolive Co | 4,150 | 353.7K $ | 0.03 % |
| Corebridge Financial Inc | 14,817 | 353.5K $ | 0.03 % |
| Comfort Systems USA Inc | 256 | 353K $ | 0.03 % |
| E.ON SE | 16,050 | 351.5K $ | 0.03 % |
| L'Oreal SA | 858 | 350.3K $ | 0.03 % |
| Obayashi Corp. | 14,400 | 348.8K $ | 0.03 % |
| AppLovin Corp | 859 | 341.9K $ | 0.03 % |
| ORIX Corp | 11,400 | 338.3K $ | 0.03 % |
| Biogen Inc | 1,837 | 336.8K $ | 0.03 % |
| Norfolk Southern Corp | 1,165 | 334.4K $ | 0.03 % |
| Dollar General Corp | 2,790 | 331.3K $ | 0.03 % |
| Orion Oyj | 4,089 | 330.5K $ | 0.03 % |
| Equinix Inc | 336 | 329.4K $ | 0.03 % |
| Holcim AG | 3,981 | 329.1K $ | 0.03 % |
| Aker BP ASA | 8,829 | 326.4K $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 4,144 | 323.4K $ | 0.03 % |
| Metso Oyj | 18,580 | 322K $ | 0.03 % |
| Fortum Oyj | 12,566 | 321.3K $ | 0.03 % |
| Taisei Corp | 3,100 | 321.2K $ | 0.03 % |
| KKR & Co Inc | 3,456 | 319.7K $ | 0.03 % |
| Flex Ltd | 4,810 | 314.9K $ | 0.03 % |
| Nucor Corp | 1,846 | 312.2K $ | 0.03 % |
| ING Groep NV | 11,996 | 311.4K $ | 0.03 % |
| Danske Bank A/S | 6,284 | 309.7K $ | 0.03 % |
| Rio Tinto Ltd | 2,719 | 308.9K $ | 0.03 % |
| Nippon Yusen KK | 8,400 | 308.6K $ | 0.03 % |
| Airbnb Inc | 2,410 | 304.3K $ | 0.03 % |
| Edwards Lifesciences Corp | 3,792 | 303.7K $ | 0.03 % |
| Japan Post Bank Co Ltd | 18,600 | 303.4K $ | 0.03 % |
| Amrize Ltd | 5,404 | 302.7K $ | 0.03 % |
| Allianz SE | 715 | 302K $ | 0.03 % |
| Legrand SA | 1,936 | 300.8K $ | 0.03 % |
| Sumitomo Electric Industries Ltd. | 5,200 | 295.5K $ | 0.03 % |
| GSK PLC | 10,450 | 287.9K $ | 0.03 % |
| Computershare Ltd | 14,578 | 287.5K $ | 0.03 % |
| NRG Energy Inc | 1,947 | 284.5K $ | 0.03 % |
| Jacobs Solutions Inc | 2,230 | 283.8K $ | 0.03 % |
| Kroger Co/The | 3,902 | 282.3K $ | 0.03 % |
| Celestica Inc | 993 | 280.1K $ | 0.03 % |
| Vistra Corp | 1,857 | 279.2K $ | 0.03 % |
| LY Corp | 115,700 | 279K $ | 0.03 % |
| AP Moller - Maersk A/S | 111 | 277.3K $ | 0.03 % |
| FTAI Aviation Ltd | 1,125 | 275.6K $ | 0.03 % |
| Ayvens SA | 22,814 | 269K $ | 0.03 % |
| Makita Corp | 8,100 | 266.2K $ | 0.03 % |
| Sonic Healthcare Ltd | 18,188 | 258.4K $ | 0.02 % |
| Great-West Lifeco Inc | 5,491 | 257.2K $ | 0.02 % |
| FirstEnergy Corp | 5,064 | 256.5K $ | 0.02 % |
| Bunge Global SA | 2,016 | 256.4K $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 406 | 256.4K $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 26,000 | 255.3K $ | 0.02 % |
| eBay Inc | 2,771 | 252.2K $ | 0.02 % |
| STERIS PLC | 1,135 | 251K $ | 0.02 % |
| Masco Corp | 4,070 | 245.7K $ | 0.02 % |
| International Consolidated Airlines Group SA | 51,684 | 245.3K $ | 0.02 % |
| Lasertec Corp | 1,100 | 244.8K $ | 0.02 % |
| Tenaris SA | 8,314 | 243K $ | 0.02 % |
| NXP Semiconductors NV | 1,233 | 242.7K $ | 0.02 % |
| Lundin Mining Corp | 9,707 | 242.1K $ | 0.02 % |
| Infineon Technologies AG | 5,334 | 242K $ | 0.02 % |
| Swiss Prime Site AG | 1,428 | 241.8K $ | 0.02 % |
| Intesa Sanpaolo SpA | 39,780 | 240.6K $ | 0.02 % |
| Recruit Holdings Co Ltd | 5,400 | 235.3K $ | 0.02 % |
| Delta Air Lines Inc | 3,528 | 234.5K $ | 0.02 % |
| CK Hutchison Holdings Ltd | 30,500 | 234.1K $ | 0.02 % |
| SoftBank Group Corp | 9,600 | 233.8K $ | 0.02 % |
| Talanx AG | 1,879 | 233.2K $ | 0.02 % |
| Next PLC | 1,366 | 230.8K $ | 0.02 % |
| Travelers Cos Inc/The | 774 | 225.8K $ | 0.02 % |
| AIB Group PLC | 21,122 | 225.5K $ | 0.02 % |
| Lennar Corp | 2,592 | 225.1K $ | 0.02 % |
| IQVIA Holdings Inc | 1,300 | 221.7K $ | 0.02 % |
| JFE Holdings, Inc. | 18,900 | 221.3K $ | 0.02 % |
| Shionogi & Co Ltd | 10,000 | 221.2K $ | 0.02 % |
| International Flavors & Fragrances Inc | 3,044 | 220.8K $ | 0.02 % |
| Cadence Design Systems Inc | 791 | 219.8K $ | 0.02 % |
| Occidental Petroleum Corp | 3,350 | 217.8K $ | 0.02 % |
| Renesas Electronics Corp | 15,000 | 214.5K $ | 0.02 % |
| CSX Corp | 5,209 | 213.8K $ | 0.02 % |
| Elbit Systems Ltd | 252 | 212.5K $ | 0.02 % |
| Unipol Assicurazioni SpA | 9,078 | 210.9K $ | 0.02 % |
| Kyowa Kirin Co Ltd | 12,600 | 206.2K $ | 0.02 % |
| Pearson PLC | 15,410 | 203.2K $ | 0.02 % |
| Logitech International SA | 2,186 | 203K $ | 0.02 % |
| Royalty Pharma PLC | 4,186 | 200.8K $ | 0.02 % |
| Manulife Financial Corp | 5,760 | 198.4K $ | 0.02 % |
| Albertsons Cos Inc | 11,630 | 198.2K $ | 0.02 % |
| Chiba Bank Ltd/The | 15,300 | 198.1K $ | 0.02 % |
| Klepierre SA | 5,253 | 197.2K $ | 0.02 % |
| IDEXX Laboratories Inc | 350 | 196.7K $ | 0.02 % |
| InterContinental Hotels Group PLC | 1,479 | 195K $ | 0.02 % |
| Fresenius SE & Co. KGaA | 3,744 | 194.3K $ | 0.02 % |
| Pandora A/S | 2,715 | 194.1K $ | 0.02 % |
| Veeva Systems Inc | 1,104 | 193.9K $ | 0.02 % |
| MongoDB Inc | 774 | 189.5K $ | 0.02 % |
| Fortive Corp | 3,392 | 187.5K $ | 0.02 % |
| Zoetis Inc | 1,580 | 186.8K $ | 0.02 % |
| Hilton Worldwide Holdings Inc | 610 | 185.5K $ | 0.02 % |
| DuPont de Nemours Inc | 4,032 | 184.7K $ | 0.02 % |
| NEC Corp | 7,400 | 184.1K $ | 0.02 % |
| Crown Holdings Inc | 1,820 | 182.5K $ | 0.02 % |
| Chugai Pharmaceutical Co Ltd | 3,300 | 182K $ | 0.02 % |
| Cenovus Energy Inc | 6,802 | 180.5K $ | 0.02 % |
| Atlas Copco AB | 11,481 | 179.5K $ | 0.02 % |
| Moody's Corp | 409 | 178.4K $ | 0.02 % |
| United Therapeutics Corp | 300 | 177.9K $ | 0.02 % |
| Hewlett Packard Enterprise Co | 7,425 | 176.8K $ | 0.02 % |
| Saputo Inc | 5,652 | 176.6K $ | 0.02 % |
| Check Point Software Technologies Ltd | 1,232 | 176K $ | 0.02 % |
| Fox Corp | 2,988 | 174.5K $ | 0.02 % |
| Omnicom Group Inc | 2,310 | 174K $ | 0.02 % |
| Sandoz Group AG | 2,219 | 173.9K $ | 0.02 % |
| SLB Ltd | 3,374 | 173.4K $ | 0.02 % |
| Wilmar International Ltd | 57,400 | 172.5K $ | 0.02 % |
| UCB SA | 570 | 171.7K $ | 0.02 % |
| iA Financial Corp Inc | 1,532 | 170K $ | 0.02 % |
| Dollar Tree Inc | 1,545 | 169.2K $ | 0.02 % |
| Novo Nordisk A/S | 4,620 | 169.1K $ | 0.02 % |
| Banca Monte dei Paschi di Siena SpA | 19,360 | 168.9K $ | 0.02 % |