Holdings of PSF PGIM Flexible Managed Portfolio
Prudential Series Fund · 540 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 9.9 %
- Communication 9.7 %
- Health care 8.4 %
- Consumer discretionary 7.3 %
- Industrials 6.3 %
- Consumer staples 3.5 %
- Energy 2.8 %
- Utilities 1.7 %
- Materials 1.5 %
- Real estate 0.9 %
- Unattributed 17.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.9 %
- EUR 0.4 %
- JPY 0.2 %
- GBP 0.2 %
- CHF 0.1 %
- AUD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- IE 0.4 %
- JP 0.2 %
- JE 0.2 %
- NL 0.2 %
- GB 0.2 %
- FR 0.1 %
- DE 0.1 %
- CH 0.1 %
- AU 0.1 %
- ES 0.1 %
- SE 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 266 | 3.1B $ | 98.15 % |
| IE | 3 | 12.6M $ | 0.40 % |
| JP | 81 | 7.8M $ | 0.25 % |
| JE | 1 | 7.2M $ | 0.23 % |
| NL | 11 | 6.2M $ | 0.20 % |
| GB | 29 | 5.2M $ | 0.17 % |
| FR | 24 | 3.5M $ | 0.11 % |
| DE | 21 | 3.1M $ | 0.10 % |
| CH | 11 | 2.3M $ | 0.07 % |
| AU | 21 | 2.1M $ | 0.07 % |
| ES | 11 | 1.6M $ | 0.05 % |
| SE | 14 | 1.3M $ | 0.04 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,318,300 | 229.9M $ | 4.56 % |
| Apple Inc | 810,300 | 205.6M $ | 4.08 % |
| Microsoft Corp | 437,800 | 162.1M $ | 3.21 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 110,731,880 | 110.7M $ | 2.19 % |
| Amazon.com Inc | 477,200 | 99.4M $ | 1.97 % |
| Alphabet Inc | 320,700 | 92.2M $ | 1.83 % |
| Broadcom Inc | 263,900 | 81.7M $ | 1.62 % |
| Alphabet Inc | 256,840 | 73.7M $ | 1.46 % |
| Meta Platforms Inc | 121,350 | 69.4M $ | 1.38 % |
| Eli Lilly & Co | 47,800 | 44M $ | 0.87 % |
| Exxon Mobil Corp | 254,900 | 43.2M $ | 0.86 % |
| Tesla Inc | 115,500 | 42.9M $ | 0.85 % |
| Berkshire Hathaway Inc | 85,850 | 41.1M $ | 0.82 % |
| Johnson & Johnson | 149,448 | 36.5M $ | 0.72 % |
| Mastercard Inc | 69,600 | 34.8M $ | 0.69 % |
| JPMorgan Chase & Co | 118,194 | 34.8M $ | 0.69 % |
| Costco Wholesale Corp | 29,400 | 29.3M $ | 0.58 % |
| Lam Research Corp | 124,900 | 26.7M $ | 0.53 % |
| Citigroup Inc | 226,300 | 25.7M $ | 0.51 % |
| AbbVie Inc | 114,700 | 24.9M $ | 0.49 % |
| Micron Technology Inc | 73,000 | 24.7M $ | 0.49 % |
| Morgan Stanley | 148,800 | 24.5M $ | 0.49 % |
| Caterpillar Inc | 33,900 | 24M $ | 0.48 % |
| Netflix Inc | 228,600 | 22M $ | 0.44 % |
| ConocoPhillips | 165,900 | 21.9M $ | 0.43 % |
| Danaher Corp | 105,900 | 20.1M $ | 0.40 % |
| Booking Holdings Inc | 4,700 | 19.8M $ | 0.39 % |
| Bank of New York Mellon Corp/The | 165,800 | 19.7M $ | 0.39 % |
| RTX Corp | 100,800 | 19.4M $ | 0.39 % |
| American Electric Power Co Inc | 146,200 | 19.2M $ | 0.38 % |
| Chevron Corp | 89,300 | 18.5M $ | 0.37 % |
| Philip Morris International Inc. | 105,600 | 17.5M $ | 0.35 % |
| Verizon Communications Inc | 343,588 | 17.2M $ | 0.34 % |
| Linde PLC | 32,800 | 16.3M $ | 0.32 % |
| GE Vernova Inc | 18,600 | 16.2M $ | 0.32 % |
| Procter & Gamble Co/The | 111,505 | 16.1M $ | 0.32 % |
| Medtronic PLC | 183,300 | 15.9M $ | 0.31 % |
| Southern Co/The | 164,400 | 15.9M $ | 0.31 % |
| Wells Fargo & Co | 187,700 | 14.9M $ | 0.30 % |
| UnitedHealth Group Inc | 54,800 | 14.8M $ | 0.29 % |
| Walmart Inc | 118,100 | 14.7M $ | 0.29 % |
| Analog Devices Inc | 45,900 | 14.6M $ | 0.29 % |
| General Motors Co | 194,400 | 14.5M $ | 0.29 % |
| MetLife Inc | 200,900 | 14.2M $ | 0.28 % |
| Walt Disney Co/The | 145,500 | 14M $ | 0.28 % |
| TJX Cos Inc/The | 87,100 | 13.9M $ | 0.28 % |
| Visa Inc | 46,000 | 13.9M $ | 0.28 % |
| Charles Schwab Corp/The | 145,900 | 13.7M $ | 0.27 % |
| Uber Technologies Inc | 187,100 | 13.5M $ | 0.27 % |
| Adobe Inc | 54,950 | 13.4M $ | 0.26 % |
| General Electric Co | 46,500 | 13.2M $ | 0.26 % |
| Advanced Micro Devices Inc | 64,500 | 13.1M $ | 0.26 % |
| CVS Health Corp | 180,900 | 13M $ | 0.26 % |
| Allstate Corp/The | 62,000 | 12.9M $ | 0.25 % |
| Fidelity National Information Services Inc | 272,800 | 12.8M $ | 0.25 % |
| Prologis Inc | 96,300 | 12.7M $ | 0.25 % |
| Accenture PLC | 62,400 | 12.4M $ | 0.25 % |
| Applied Materials Inc | 35,900 | 12.3M $ | 0.24 % |
| Parker-Hannifin Corp | 13,600 | 12.2M $ | 0.24 % |
| Merck & Co Inc | 100,200 | 12.1M $ | 0.24 % |
| Autodesk Inc | 48,200 | 11.5M $ | 0.23 % |
| Home Depot Inc/The | 35,000 | 11.5M $ | 0.23 % |
| Synchrony Financial | 166,300 | 11.3M $ | 0.22 % |
| Western Digital Corp | 41,400 | 11.2M $ | 0.22 % |
| Gilead Sciences Inc | 79,500 | 11.1M $ | 0.22 % |
| Cardinal Health, Inc. | 52,300 | 11.1M $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 176,600 | 10.8M $ | 0.21 % |
| Salesforce Inc | 56,700 | 10.6M $ | 0.21 % |
| Sherwin-Williams Co/The | 32,500 | 10.4M $ | 0.21 % |
| S&P Global Inc | 24,100 | 10.3M $ | 0.20 % |
| US Bancorp | 196,000 | 10.2M $ | 0.20 % |
| Palantir Technologies Inc | 68,300 | 10M $ | 0.20 % |
| Howmet Aerospace Inc | 43,300 | 10M $ | 0.20 % |
| AMETEK Inc | 46,000 | 9.9M $ | 0.20 % |
| Coca-Cola Co/The | 127,800 | 9.7M $ | 0.19 % |
| PepsiCo Inc | 61,900 | 9.6M $ | 0.19 % |
| General Dynamics Corp | 27,400 | 9.4M $ | 0.19 % |
| Honeywell International Inc | 41,600 | 9.4M $ | 0.19 % |
| Blackrock Inc | 9,700 | 9.3M $ | 0.18 % |
| American Tower Corp | 54,000 | 9.3M $ | 0.18 % |
| Johnson Controls International plc | 70,700 | 9.3M $ | 0.18 % |
| CSX Corp | 225,500 | 9.3M $ | 0.18 % |
| Cummins Inc | 17,200 | 9.3M $ | 0.18 % |
| Ciena Corp | 23,800 | 9.2M $ | 0.18 % |
| Crane Co | 54,000 | 9.2M $ | 0.18 % |
| Phillips 66 | 50,400 | 9.2M $ | 0.18 % |
| Arista Networks Inc | 73,600 | 9M $ | 0.18 % |
| Intuitive Surgical Inc | 19,200 | 8.9M $ | 0.18 % |
| Newmont Corp | 80,100 | 8.7M $ | 0.17 % |
| Amgen Inc | 24,200 | 8.5M $ | 0.17 % |
| AT&T Inc | 290,800 | 8.4M $ | 0.17 % |
| Pfizer Inc | 294,500 | 8.3M $ | 0.16 % |
| Comcast Corp | 280,700 | 8.1M $ | 0.16 % |
| TE Connectivity PLC | 38,400 | 8M $ | 0.16 % |
| Regeneron Pharmaceuticals, Inc. | 10,200 | 7.9M $ | 0.16 % |
| FedEx Corp | 21,900 | 7.8M $ | 0.15 % |
| Sandisk Corp/DE | 12,200 | 7.8M $ | 0.15 % |
| DTE Energy Co | 52,800 | 7.7M $ | 0.15 % |
| PG&E Corp | 438,600 | 7.7M $ | 0.15 % |
| Keysight Technologies Inc | 27,200 | 7.7M $ | 0.15 % |
| Cisco Systems, Inc. | 96,400 | 7.5M $ | 0.15 % |
| ATI Inc | 51,300 | 7.5M $ | 0.15 % |
| Oracle Corp | 50,400 | 7.4M $ | 0.15 % |
| Abbott Laboratories | 70,500 | 7.2M $ | 0.14 % |
| Clarivate PLC | 2,860,800 | 7.2M $ | 0.14 % |
| Lowe's Cos Inc | 30,500 | 7.2M $ | 0.14 % |
| Amphenol Corp | 56,400 | 7.1M $ | 0.14 % |
| VICI Properties Inc | 260,200 | 7.1M $ | 0.14 % |
| McKesson Corp | 8,200 | 7.1M $ | 0.14 % |
| Jones Lang LaSalle Inc | 23,200 | 7.1M $ | 0.14 % |
| Freeport-McMoRan Inc | 119,400 | 7M $ | 0.14 % |
| Expedia Group Inc | 30,200 | 7M $ | 0.14 % |
| Boston Scientific Corp | 107,500 | 6.7M $ | 0.13 % |
| Aptiv PLC | 95,900 | 6.7M $ | 0.13 % |
| Monster Beverage Corp | 91,500 | 6.6M $ | 0.13 % |
| Sysco Corp | 92,800 | 6.6M $ | 0.13 % |
| Versant Media Group Inc | 177,900 | 6.6M $ | 0.13 % |
| Intuit Inc | 15,100 | 6.5M $ | 0.13 % |
| Host Hotels & Resorts Inc | 340,100 | 6.5M $ | 0.13 % |
| Dollar General Corp | 54,700 | 6.5M $ | 0.13 % |
| Antero Midstream Corp | 284,500 | 6.5M $ | 0.13 % |
| Bristol-Myers Squibb Co | 105,000 | 6.4M $ | 0.13 % |
| Boeing Co/The | 31,800 | 6.3M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 36,400 | 6.3M $ | 0.13 % |
| McDonald's Corp. | 20,200 | 6.3M $ | 0.12 % |
| Microchip Technology Inc | 95,500 | 6.2M $ | 0.12 % |
| NextEra Energy Inc | 66,300 | 6.2M $ | 0.12 % |
| Best Buy Co Inc | 95,500 | 6.1M $ | 0.12 % |
| Sempra | 63,000 | 6.1M $ | 0.12 % |
| Colgate-Palmolive Co | 70,200 | 6M $ | 0.12 % |
| ADT Inc | 904,400 | 5.9M $ | 0.12 % |
| Assurant Inc | 26,600 | 5.8M $ | 0.11 % |
| Gen Digital Inc | 307,300 | 5.8M $ | 0.11 % |
| Williams Cos Inc/The | 79,500 | 5.8M $ | 0.11 % |
| Macy's Inc | 316,900 | 5.7M $ | 0.11 % |
| Northrop Grumman Corp | 8,000 | 5.5M $ | 0.11 % |
| Ross Stores Inc | 25,100 | 5.4M $ | 0.11 % |
| Bank of America Corp | 109,200 | 5.3M $ | 0.11 % |
| Chubb Ltd | 16,200 | 5.3M $ | 0.10 % |
| Chipotle Mexican Grill Inc | 164,800 | 5.3M $ | 0.10 % |
| American International Group Inc | 69,300 | 5.2M $ | 0.10 % |
| Intel Corp | 118,100 | 5.2M $ | 0.10 % |
| Devon Energy Corp | 102,600 | 5.2M $ | 0.10 % |
| Domino's Pizza Inc | 14,300 | 5.1M $ | 0.10 % |
| Teradyne Inc | 17,200 | 5.1M $ | 0.10 % |
| Weatherford International PLC | 53,400 | 5.1M $ | 0.10 % |
| Nucor Corp | 29,000 | 4.9M $ | 0.10 % |
| Ford Motor Co | 424,700 | 4.9M $ | 0.10 % |
| KLA Corp | 3,300 | 4.9M $ | 0.10 % |
| General Mills, Inc. | 129,200 | 4.8M $ | 0.10 % |
| J M Smucker Co/The | 49,600 | 4.8M $ | 0.09 % |
| United Airlines Holdings Inc | 51,000 | 4.7M $ | 0.09 % |
| Northern Trust Corp | 33,600 | 4.7M $ | 0.09 % |
| Veralto Corp | 53,000 | 4.7M $ | 0.09 % |
| Lockheed Martin Corp | 7,700 | 4.7M $ | 0.09 % |
| Raymond James Financial Inc | 32,100 | 4.6M $ | 0.09 % |
| Deere & Co | 7,800 | 4.4M $ | 0.09 % |
| Cigna Group/The | 16,300 | 4.3M $ | 0.09 % |
| MSCI Inc | 8,000 | 4.3M $ | 0.09 % |
| International Business Machines Corp. | 17,600 | 4.3M $ | 0.08 % |
| Capital One Financial Corp | 23,100 | 4.2M $ | 0.08 % |
| Aramark | 103,200 | 4.2M $ | 0.08 % |
| ServiceNow Inc | 39,500 | 4.1M $ | 0.08 % |
| Hasbro Inc | 43,800 | 4.1M $ | 0.08 % |
| QUALCOMM Inc | 30,100 | 3.9M $ | 0.08 % |
| Comfort Systems USA Inc | 2,800 | 3.9M $ | 0.08 % |
| NXP Semiconductors NV | 19,400 | 3.8M $ | 0.08 % |
| Avnet Inc | 61,500 | 3.8M $ | 0.08 % |
| Smithfield Foods Inc | 134,500 | 3.8M $ | 0.07 % |
| Dollar Tree Inc | 33,700 | 3.7M $ | 0.07 % |
| Rockwell Automation Inc | 10,000 | 3.6M $ | 0.07 % |
| IDEXX Laboratories Inc | 6,300 | 3.5M $ | 0.07 % |
| Corning Inc | 25,100 | 3.4M $ | 0.07 % |
| Intercontinental Exchange Inc | 21,400 | 3.4M $ | 0.07 % |
| Ventas Inc | 40,800 | 3.3M $ | 0.07 % |
| Eaton Corp PLC | 9,000 | 3.2M $ | 0.06 % |
| nVent Electric PLC | 27,200 | 3.2M $ | 0.06 % |
| Ralph Lauren Corp | 9,300 | 3.2M $ | 0.06 % |
| Lumentum Holdings Inc | 4,500 | 3.2M $ | 0.06 % |
| Ally Financial Inc | 80,400 | 3.2M $ | 0.06 % |
| Progressive Corp/The | 15,900 | 3.2M $ | 0.06 % |
| NRG Energy Inc | 21,500 | 3.1M $ | 0.06 % |
| Concentrix Corp | 114,600 | 3.1M $ | 0.06 % |
| Citizens Financial Group Inc | 52,000 | 3.1M $ | 0.06 % |
| Diamondback Energy Inc | 15,600 | 3.1M $ | 0.06 % |
| Fiserv Inc | 54,800 | 3.1M $ | 0.06 % |
| Marathon Petroleum Corp | 12,300 | 3M $ | 0.06 % |
| AECOM | 34,800 | 3M $ | 0.06 % |
| AutoNation Inc | 15,000 | 2.9M $ | 0.06 % |
| Solventum Corp | 44,800 | 2.9M $ | 0.06 % |
| Kemper Corp | 95,600 | 2.9M $ | 0.06 % |
| 3M Co | 20,000 | 2.9M $ | 0.06 % |
| Neurocrine Biosciences Inc | 22,000 | 2.9M $ | 0.06 % |
| Kroger Co/The | 39,900 | 2.9M $ | 0.06 % |
| Fortinet Inc | 34,600 | 2.8M $ | 0.06 % |
| Seagate Technology Holdings PLC | 7,000 | 2.7M $ | 0.05 % |
| Lamb Weston Holdings Inc | 64,500 | 2.7M $ | 0.05 % |
| Nasdaq Inc | 31,600 | 2.7M $ | 0.05 % |
| Zoom Communications Inc | 32,900 | 2.6M $ | 0.05 % |
| Zebra Technologies Corp | 12,600 | 2.6M $ | 0.05 % |
| Truist Financial Corp | 56,900 | 2.6M $ | 0.05 % |
| STERIS PLC | 11,600 | 2.6M $ | 0.05 % |
| Constellation Energy Corp. | 9,100 | 2.5M $ | 0.05 % |
| eBay Inc | 27,100 | 2.5M $ | 0.05 % |
| Texas Instruments Inc | 12,600 | 2.4M $ | 0.05 % |
| AppLovin Corp | 6,100 | 2.4M $ | 0.05 % |
| WW Grainger Inc | 2,200 | 2.4M $ | 0.05 % |
| Incyte Corp | 24,600 | 2.3M $ | 0.05 % |
| GoDaddy Inc | 28,000 | 2.3M $ | 0.05 % |
| ManpowerGroup Inc | 77,300 | 2.3M $ | 0.05 % |
| Equinix Inc | 2,200 | 2.2M $ | 0.04 % |
| Darling Ingredients Inc | 34,800 | 2.2M $ | 0.04 % |
| CBRE Group Inc | 15,700 | 2.1M $ | 0.04 % |
| Royal Caribbean Cruises Ltd | 7,700 | 2.1M $ | 0.04 % |
| Corteva Inc | 25,200 | 2.1M $ | 0.04 % |
| Ulta Beauty Inc | 3,900 | 2M $ | 0.04 % |
| Moody's Corp | 4,400 | 1.9M $ | 0.04 % |
| Xylem Inc/NY | 15,200 | 1.8M $ | 0.04 % |
| Roper Technologies Inc | 5,000 | 1.8M $ | 0.04 % |
| Fifth Third Bancorp | 35,600 | 1.7M $ | 0.03 % |
| Exelon Corp | 32,400 | 1.6M $ | 0.03 % |
| Republic Services Inc | 7,200 | 1.6M $ | 0.03 % |
| CRH PLC | 15,000 | 1.6M $ | 0.03 % |
| Keurig Dr Pepper Inc | 59,400 | 1.6M $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 20,000 | 1.6M $ | 0.03 % |
| Aon PLC | 4,800 | 1.5M $ | 0.03 % |
| Goldman Sachs Group Inc/The | 1,800 | 1.5M $ | 0.03 % |
| Kimco Realty Corp | 67,500 | 1.5M $ | 0.03 % |
| West Pharmaceutical Services Inc | 6,000 | 1.5M $ | 0.03 % |
| Exelixis Inc | 35,000 | 1.5M $ | 0.03 % |
| DuPont de Nemours Inc | 32,500 | 1.5M $ | 0.03 % |
| Ashland Inc | 26,000 | 1.4M $ | 0.03 % |
| Leggett & Platt Inc | 144,700 | 1.4M $ | 0.03 % |
| Cintas Corp | 8,400 | 1.4M $ | 0.03 % |
| Conagra Brands Inc | 89,500 | 1.4M $ | 0.03 % |
| Sirius XM Holdings Inc | 60,600 | 1.4M $ | 0.03 % |
| Valero Energy Corp | 5,000 | 1.2M $ | 0.02 % |
| International Flavors & Fragrances Inc | 16,800 | 1.2M $ | 0.02 % |
| Vistra Corp | 8,100 | 1.2M $ | 0.02 % |
| Centene Corp | 35,900 | 1.2M $ | 0.02 % |
| Elevance Health Inc | 4,000 | 1.2M $ | 0.02 % |
| ASML Holding NV | 848 | 1.1M $ | 0.02 % |
| Millrose Properties Inc | 40,000 | 1.1M $ | 0.02 % |
| Five Below Inc | 4,700 | 1.1M $ | 0.02 % |
| Thermo Fisher Scientific Inc | 2,100 | 1M $ | 0.02 % |
| Morningstar Inc | 6,000 | 1M $ | 0.02 % |
| Fox Corp | 17,000 | 992.8K $ | 0.02 % |
| United Parcel Service Inc | 9,900 | 974K $ | 0.02 % |
| Target Corp | 8,000 | 969.6K $ | 0.02 % |
| Brunswick Corp/DE | 13,200 | 960.4K $ | 0.02 % |
| Biogen Inc | 5,200 | 953.3K $ | 0.02 % |
| Element Solutions Inc | 27,900 | 952.5K $ | 0.02 % |
| Crown Castle Inc | 11,700 | 951.3K $ | 0.02 % |
| Globus Medical Inc | 10,900 | 939.1K $ | 0.02 % |
| PNC Financial Services Group Inc/The | 4,500 | 936.4K $ | 0.02 % |
| Realty Income Corp | 15,300 | 936.1K $ | 0.02 % |
| Avery Dennison Corp | 5,400 | 932.5K $ | 0.02 % |
| Invesco Ltd | 38,000 | 923K $ | 0.02 % |
| Iron Mountain Inc | 9,000 | 919.3K $ | 0.02 % |
| Cadence Design Systems Inc | 3,300 | 917K $ | 0.02 % |
| Equity Residential | 15,400 | 910.9K $ | 0.02 % |
| SiteOne Landscape Supply Inc | 6,800 | 905.1K $ | 0.02 % |
| Vertiv Holdings Co | 3,600 | 902.1K $ | 0.02 % |
| Healthcare Realty Trust Inc | 52,900 | 898.8K $ | 0.02 % |
| Penske Automotive Group Inc | 6,000 | 897.1K $ | 0.02 % |
| Toro Co/The | 9,600 | 897K $ | 0.02 % |
| Omnicom Group Inc | 11,900 | 896.2K $ | 0.02 % |
| Alexandria Real Estate Equities, Inc. | 19,200 | 891.3K $ | 0.02 % |
| A O Smith Corp | 13,500 | 890.2K $ | 0.02 % |
| Baker Hughes Co | 14,400 | 879.1K $ | 0.02 % |
| HSBC Holdings PLC | 39,795 | 653.5K $ | 0.01 % |
| Novartis AG | 4,098 | 629K $ | 0.01 % |
| Deutsche Telekom AG | 12,736 | 475.3K $ | 0.01 % |
| ABB Ltd | 5,502 | 447.4K $ | 0.01 % |
| Rolls-Royce Holdings PLC | 27,680 | 420.5K $ | 0.01 % |
| BHP Group Ltd | 11,486 | 415.6K $ | 0.01 % |
| Nestle SA | 4,013 | 393.6K $ | 0.01 % |
| Enel SpA | 34,763 | 380.1K $ | 0.01 % |
| BNP Paribas SA | 3,976 | 378.8K $ | 0.01 % |
| Engie SA | 11,403 | 367.5K $ | 0.01 % |
| Rio Tinto PLC | 3,889 | 360.8K $ | 0.01 % |
| Banco Santander SA | 31,579 | 354K $ | 0.01 % |
| AXA SA | 7,683 | 353K $ | 0.01 % |
| AstraZeneca PLC | 1,770 | 346.1K $ | 0.01 % |
| Advantest Corp | 2,500 | 345K $ | 0.01 % |
| Banco Bilbao Vizcaya Argentaria SA | 15,466 | 334.1K $ | 0.01 % |
| Toyota Motor Corp. | 15,600 | 324.3K $ | 0.01 % |
| Siemens Energy AG | 1,855 | 319.9K $ | 0.01 % |
| Safran SA | 977 | 319.7K $ | 0.01 % |
| UBS Group AG | 8,188 | 319.3K $ | 0.01 % |
| TotalEnergies SE | 3,301 | 302.9K $ | 0.01 % |
| Koninklijke Ahold Delhaize NV | 6,487 | 302.1K $ | 0.01 % |
| ENEOS Holdings Inc | 33,500 | 301.8K $ | 0.01 % |
| Mercedes-Benz Group AG | 4,825 | 296.6K $ | 0.01 % |
| CaixaBank SA | 24,567 | 294.5K $ | 0.01 % |
| Yara International ASA | 4,962 | 290.1K $ | 0.01 % |
| Commonwealth Bank of Australia | 2,468 | 289K $ | 0.01 % |
| Astellas Pharma Inc | 17,600 | 286.9K $ | 0.01 % |
| Sandvik AB | 7,460 | 286.8K $ | 0.01 % |
| NatWest Group PLC | 38,550 | 285.6K $ | 0.01 % |
| Sanofi SA | 2,910 | 281K $ | 0.01 % |
| Vodafone Group PLC | 185,894 | 280.4K $ | 0.01 % |
| Hoya Corp | 1,600 | 277.4K $ | 0.01 % |
| Shell PLC | 5,771 | 267.3K $ | 0.01 % |
| Nordea Bank Abp | 15,317 | 263.7K $ | 0.01 % |
| Telefonaktiebolaget LM Ericsson | 23,130 | 263.7K $ | 0.01 % |
| HOCHTIEF AG | 560 | 254.7K $ | 0.01 % |
| Barclays PLC | 48,079 | 251.6K $ | 0.01 % |
| WH Group Ltd | 191,000 | 251.1K $ | 0.01 % |
| Wartsila OYJ Abp | 6,522 | 242.9K $ | 0.00 % |
| AIA Group Ltd | 21,800 | 242.2K $ | 0.00 % |
| UniCredit SpA | 3,361 | 241.1K $ | 0.00 % |
| Mitsubishi Electric Corp | 7,300 | 238.8K $ | 0.00 % |
| British American Tobacco PLC | 3,965 | 230.2K $ | 0.00 % |
| Imperial Brands PLC | 5,659 | 229.5K $ | 0.00 % |
| GSK PLC | 8,129 | 223.9K $ | 0.00 % |
| Hitachi Ltd | 7,600 | 222.9K $ | 0.00 % |
| Oversea-Chinese Banking Corp Ltd | 12,800 | 219.2K $ | 0.00 % |
| Metso Oyj | 12,400 | 214.9K $ | 0.00 % |
| MS&AD Insurance Group Holdings Inc | 8,200 | 214K $ | 0.00 % |
| Honda Motor Co Ltd | 26,400 | 213.7K $ | 0.00 % |
| Isuzu Motors Ltd | 14,500 | 208.8K $ | 0.00 % |
| NN Group NV | 2,618 | 204.5K $ | 0.00 % |
| National Grid PLC | 11,849 | 200K $ | 0.00 % |
| ORIX Corp | 6,700 | 198.8K $ | 0.00 % |
| Sumitomo Mitsui Financial Group Inc | 6,000 | 197.3K $ | 0.00 % |
| Daito Trust Construction Co Ltd | 8,400 | 196.8K $ | 0.00 % |
| Allianz SE | 459 | 193.8K $ | 0.00 % |
| Singapore Technologies Engineering Ltd | 22,800 | 193.5K $ | 0.00 % |
| Kingfisher PLC | 50,839 | 193.3K $ | 0.00 % |
| Swedbank AB | 5,655 | 192.7K $ | 0.00 % |
| Cie Financiere Richemont SA | 1,089 | 192.3K $ | 0.00 % |
| AerCap Holdings NV | 1,400 | 192.1K $ | 0.00 % |
| Standard Chartered PLC | 9,188 | 191.5K $ | 0.00 % |
| Mitsubishi UFJ Financial Group Inc | 11,300 | 191.4K $ | 0.00 % |
| Halma PLC | 3,748 | 191.3K $ | 0.00 % |
| Bank Hapoalim BM | 8,104 | 190.3K $ | 0.00 % |
| Mitsubishi Heavy Industries Ltd | 6,900 | 189.6K $ | 0.00 % |
| Osaka Gas Co Ltd | 4,600 | 186.3K $ | 0.00 % |
| Boliden AB | 3,524 | 184.7K $ | 0.00 % |
| Tenaris SA | 6,252 | 182.8K $ | 0.00 % |
| ACS Actividades de Construccion y Servicios SA | 1,418 | 172.9K $ | 0.00 % |
| Deutsche Bank AG | 5,752 | 171.2K $ | 0.00 % |
| Amundi SA | 1,984 | 170.5K $ | 0.00 % |
| Siemens AG | 698 | 170.1K $ | 0.00 % |
| Kioxia Holdings Corp. | 1,300 | 169.8K $ | 0.00 % |
| Snam SpA | 22,042 | 167K $ | 0.00 % |
| SAP SE | 979 | 166.9K $ | 0.00 % |
| Evolution Mining Ltd | 18,533 | 166.9K $ | 0.00 % |
| QBE Insurance Group Ltd. | 11,277 | 166.4K $ | 0.00 % |
| CSL Ltd | 1,679 | 164.9K $ | 0.00 % |
| Airtel Africa PLC | 35,269 | 162.6K $ | 0.00 % |
| Anheuser-Busch InBev SA/NV | 2,342 | 162K $ | 0.00 % |
| Fresenius Medical Care AG | 3,561 | 161.4K $ | 0.00 % |
| CK Hutchison Holdings Ltd | 21,000 | 161.2K $ | 0.00 % |
| Kubota Corp | 10,000 | 160.3K $ | 0.00 % |
| ING Groep NV | 6,114 | 158.7K $ | 0.00 % |
| Kyocera Corp | 10,100 | 154.9K $ | 0.00 % |
| Mitsui & Co Ltd | 4,000 | 154.6K $ | 0.00 % |
| Saab AB | 2,350 | 153.8K $ | 0.00 % |
| Eni SpA | 5,408 | 153.8K $ | 0.00 % |
| Singapore Exchange Ltd | 10,000 | 152.6K $ | 0.00 % |
| Aegon Ltd | 20,824 | 152.3K $ | 0.00 % |
| Societe Generale SA | 2,083 | 152.1K $ | 0.00 % |
| Ipsen SA | 812 | 151.7K $ | 0.00 % |
| Kirin Holdings Co Ltd | 9,400 | 149.5K $ | 0.00 % |
| Naturgy Energy Group SA | 4,900 | 147.1K $ | 0.00 % |
| Check Point Software Technologies Ltd | 1,000 | 142.9K $ | 0.00 % |
| Industria de Diseno Textil SA | 2,426 | 141.2K $ | 0.00 % |
| AIB Group PLC | 13,205 | 141K $ | 0.00 % |
| BOC Hong Kong Holdings Ltd | 25,500 | 140.7K $ | 0.00 % |
| Mitsubishi Chemical Group Corp. | 24,000 | 140.3K $ | 0.00 % |
| Vonovia SE | 5,586 | 139.7K $ | 0.00 % |
| International Consolidated Airlines Group SA | 29,413 | 139.6K $ | 0.00 % |
| Panasonic Holdings Corp. | 8,300 | 139.2K $ | 0.00 % |
| Fortescue Ltd | 9,714 | 138.8K $ | 0.00 % |
| Fujikura Ltd. | 4,800 | 132K $ | 0.00 % |
| Stockland | 43,969 | 132K $ | 0.00 % |
| SITC International Holdings Co Ltd | 30,000 | 131.4K $ | 0.00 % |
| Fresenius SE & Co. KGaA | 2,442 | 126.7K $ | 0.00 % |
| Shiseido Co Ltd | 6,200 | 126.7K $ | 0.00 % |
| TOPPAN Holdings Inc | 4,600 | 121.3K $ | 0.00 % |
| Vicinity Ltd | 74,101 | 120.9K $ | 0.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 219 | 119.7K $ | 0.00 % |
| Capgemini SE | 1,002 | 118.2K $ | 0.00 % |
| RWE AG | 1,743 | 117.3K $ | 0.00 % |
| Otsuka Corp | 6,000 | 114.9K $ | 0.00 % |
| Asics Corp | 4,200 | 112.9K $ | 0.00 % |
| Prosus NV | 2,435 | 112.7K $ | 0.00 % |
| Logitech International SA | 1,210 | 112.4K $ | 0.00 % |
| Credit Agricole SA | 5,950 | 111.1K $ | 0.00 % |
| Nomura Holdings Inc | 13,600 | 107.1K $ | 0.00 % |
| Heineken Holding NV | 1,500 | 106.7K $ | 0.00 % |
| Lloyds Banking Group PLC | 85,147 | 105.5K $ | 0.00 % |
| Fisher & Paykel Healthcare Corp Ltd | 4,800 | 104.1K $ | 0.00 % |
| Orion Oyj | 1,280 | 103.5K $ | 0.00 % |
| Sandoz Group AG | 1,319 | 103.3K $ | 0.00 % |
| Sony Group Corp | 4,900 | 102.1K $ | 0.00 % |
| LEG Immobilien SE | 1,561 | 102K $ | 0.00 % |
| Deutsche Post AG | 1,920 | 101.2K $ | 0.00 % |
| Bayerische Motoren Werke AG | 1,062 | 98.2K $ | 0.00 % |
| Industrivarden AB | 1,976 | 97.9K $ | 0.00 % |
| LY Corp | 39,800 | 96K $ | 0.00 % |
| Airbus SE | 479 | 90.6K $ | 0.00 % |
| Danske Bank A/S | 1,778 | 87.6K $ | 0.00 % |
| Dai Nippon Printing Co Ltd | 4,800 | 87.5K $ | 0.00 % |
| Klepierre SA | 2,278 | 85.5K $ | 0.00 % |
| Sumitomo Electric Industries Ltd. | 1,500 | 85.2K $ | 0.00 % |
| Next PLC | 493 | 83.3K $ | 0.00 % |
| E.ON SE | 3,793 | 83.1K $ | 0.00 % |
| NEC Corp | 3,200 | 79.6K $ | 0.00 % |
| Fast Retailing Co Ltd | 200 | 79K $ | 0.00 % |
| Covivio SA/France | 1,320 | 78.9K $ | 0.00 % |
| Schneider Electric SE | 289 | 78.7K $ | 0.00 % |
| SMC Corp | 200 | 78.7K $ | 0.00 % |
| Fresnillo PLC | 1,761 | 78.1K $ | 0.00 % |
| SoftBank Group Corp | 3,200 | 77.9K $ | 0.00 % |
| Rio Tinto Ltd | 648 | 73.6K $ | 0.00 % |
| Unipol Assicurazioni SpA | 3,150 | 73.2K $ | 0.00 % |
| NSK Ltd | 10,200 | 72.3K $ | 0.00 % |
| Carrefour SA | 3,817 | 70.7K $ | 0.00 % |
| Marubeni Corp | 1,900 | 69.5K $ | 0.00 % |
| Deutsche Lufthansa AG | 8,120 | 69.1K $ | 0.00 % |
| Futu Holdings Ltd | 500 | 68.4K $ | 0.00 % |
| Reckitt Benckiser Group PLC | 1,011 | 68K $ | 0.00 % |
| National Australia Bank Ltd | 2,288 | 66.2K $ | 0.00 % |
| Brambles Ltd | 4,189 | 65.7K $ | 0.00 % |
| Woolworths Group Ltd | 2,580 | 65.2K $ | 0.00 % |
| Galderma Group AG | 331 | 65.1K $ | 0.00 % |
| Vestas Wind Systems A/S | 2,146 | 64.7K $ | 0.00 % |
| Inpex Corp | 2,100 | 62.1K $ | 0.00 % |
| Novo Nordisk A/S | 1,676 | 61.3K $ | 0.00 % |
| BAE Systems PLC | 2,069 | 60.7K $ | 0.00 % |
| TIS Inc | 2,800 | 59.9K $ | 0.00 % |
| Murata Manufacturing Co Ltd | 2,600 | 58.3K $ | 0.00 % |
| Furukawa Electric Co Ltd | 300 | 57.6K $ | 0.00 % |
| Galp Energia SGPS SA | 2,356 | 56.5K $ | 0.00 % |
| Publicis Groupe SA | 681 | 56.4K $ | 0.00 % |
| Jeronimo Martins SGPS SA | 2,250 | 53.8K $ | 0.00 % |
| Hulic Co Ltd | 4,600 | 53.6K $ | 0.00 % |
| BE Semiconductor Industries NV | 249 | 53.3K $ | 0.00 % |
| Kansai Electric Power Co Inc/The | 3,200 | 53.2K $ | 0.00 % |
| Talanx AG | 416 | 51.6K $ | 0.00 % |
| Equinor ASA | 1,202 | 51.2K $ | 0.00 % |
| Obic Co Ltd | 2,100 | 51K $ | 0.00 % |
| Solaria Energia y Medio Ambiente SA | 1,794 | 49.7K $ | 0.00 % |
| Tokyo Electron Ltd | 200 | 49.7K $ | 0.00 % |
| Unibail-Rodamco-Westfield | 450 | 49.6K $ | 0.00 % |
| JX Advanced Metals Corp. | 2,200 | 48.8K $ | 0.00 % |
| Shionogi & Co Ltd | 2,200 | 48.7K $ | 0.00 % |
| Teleperformance SE | 819 | 48.1K $ | 0.00 % |
| Mitsubishi Corp | 1,400 | 48K $ | 0.00 % |
| Takeda Pharmaceutical Co Ltd | 1,300 | 47.9K $ | 0.00 % |
| iShares MSCI EAFE ETF | 488 | 47.4K $ | 0.00 % |
| Repsol SA | 1,650 | 46.4K $ | 0.00 % |
| Qantas Airways Ltd | 7,442 | 43.7K $ | 0.00 % |
| BuySell Technologies Co Ltd | 2,200 | 43.3K $ | 0.00 % |
| Daiwa Securities Group Inc. | 4,500 | 42.6K $ | 0.00 % |
| Food & Life Cos Ltd | 700 | 41.8K $ | 0.00 % |
| Taisei Corp | 400 | 41.4K $ | 0.00 % |
| Sumitomo Corp | 1,100 | 41.2K $ | 0.00 % |
| JD Sports Fashion PLC | 43,199 | 41K $ | 0.00 % |
| Eiffage SA | 259 | 39.7K $ | 0.00 % |
| Atlas Copco AB | 2,517 | 39.3K $ | 0.00 % |
| Coca-Cola HBC AG | 692 | 39K $ | 0.00 % |
| Elbit Systems Ltd | 44 | 37.1K $ | 0.00 % |
| BP PLC | 4,680 | 36.6K $ | 0.00 % |
| Woodside Energy Group Ltd | 1,504 | 35.7K $ | 0.00 % |
| Nomura Research Institute Ltd | 1,300 | 35.6K $ | 0.00 % |
| First Bank of Toyama Ltd/The | 2,300 | 35K $ | 0.00 % |
| Obayashi Corp. | 1,400 | 33.9K $ | 0.00 % |
| Computershare Ltd | 1,717 | 33.9K $ | 0.00 % |
| Idemitsu Kosan Co Ltd | 3,400 | 33.4K $ | 0.00 % |
| Chugai Pharmaceutical Co Ltd | 600 | 33.1K $ | 0.00 % |
| Suncorp Group Ltd | 2,880 | 32.3K $ | 0.00 % |
| Future PLC | 8,052 | 31.6K $ | 0.00 % |
| d'Amico International Shipping SA | 3,624 | 31.6K $ | 0.00 % |
| Telia Company AB | 6,160 | 31.6K $ | 0.00 % |
| Unilever PLC | 570 | 31.3K $ | 0.00 % |
| Japan Post Bank Co Ltd | 1,900 | 31K $ | 0.00 % |
| Genmab A/S | 112 | 30.2K $ | 0.00 % |
| Pandora A/S | 415 | 29.7K $ | 0.00 % |
| Nice Ltd | 263 | 29K $ | 0.00 % |
| Tesco PLC | 4,577 | 28.8K $ | 0.00 % |
| Yangzijiang Shipbuilding Holdings Ltd | 9,400 | 27.9K $ | 0.00 % |
| Helia Group Ltd | 7,550 | 27.7K $ | 0.00 % |
| Thales SA | 86 | 25.2K $ | 0.00 % |
| Mitsubishi Materials Corp | 800 | 25.2K $ | 0.00 % |
| Accelleron Industries AG | 259 | 23.4K $ | 0.00 % |
| AP Moller - Maersk A/S | 9 | 22.5K $ | 0.00 % |
| Securitas AB | 1,296 | 21.7K $ | 0.00 % |
| Shimizu Corp. | 1,200 | 21.5K $ | 0.00 % |
| Aristocrat Leisure Ltd | 675 | 21.5K $ | 0.00 % |
| FANUC Corp | 600 | 20.9K $ | 0.00 % |
| Sonae SGPS SA | 9,225 | 20.5K $ | 0.00 % |
| Makita Corp | 600 | 19.7K $ | 0.00 % |
| Friedrich Vorwerk Group SE | 238 | 19.7K $ | 0.00 % |
| MTG Co Ltd | 500 | 19.6K $ | 0.00 % |
| Orkla ASA | 1,525 | 19.2K $ | 0.00 % |
| Mitsui Kinzoku Co Ltd | 100 | 19K $ | 0.00 % |