Holdings of AST Multi-Asset Diversified Plus Portfolio
Advanced Series Trust · 832 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 38.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 363 | 1.3B $ | 80.54 % |
| JP | 127 | 68M $ | 4.12 % |
| GB | 49 | 51M $ | 3.09 % |
| FR | 34 | 35.5M $ | 2.15 % |
| DE | 34 | 28.1M $ | 1.70 % |
| NL | 21 | 20.3M $ | 1.23 % |
| CH | 24 | 20.3M $ | 1.23 % |
| AU | 32 | 20.2M $ | 1.22 % |
| IT | 16 | 11.5M $ | 0.70 % |
| ES | 13 | 11.3M $ | 0.69 % |
| SE | 21 | 8.3M $ | 0.50 % |
| HK | 12 | 5.8M $ | 0.35 % |
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 Investment Portfolios 2 | 180,160,259 | 180.2M $ | 8.34 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 69,701,394 | 69.7M $ | 3.23 % |
| Dimensional ETF Trust | 832,801 | 59.1M $ | 2.74 % |
| Ab Global Bond Fund Inc | 8,580,863 | 59M $ | 2.73 % |
| iShares Trust | 538,796 | 54.2M $ | 2.51 % |
| Dimensional ETF Trust | 1,391,525 | 54.2M $ | 2.51 % |
| Prudential Series Fund | 306,254 | 42.8M $ | 1.98 % |
| Merger Fund | 2,446,002 | 41.9M $ | 1.94 % |
| Dimensional ETF Trust | 1,647,625 | 39M $ | 1.80 % |
| Victory Portfolios II | 3,773,322 | 34.7M $ | 1.61 % |
| Calamos Investment Trust | 2,172,372 | 34.2M $ | 1.58 % |
| Blackrock Funds VI | 2,947,717 | 30.9M $ | 1.43 % |
| BlackRock Tactical Opportunities Fund | 1,652,423 | 27.1M $ | 1.26 % |
| AQR Funds | 2,094,167 | 27.1M $ | 1.26 % |
| JPMORGAN TRUST I | 680,174 | 22.8M $ | 1.06 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 103,348 | 22.2M $ | 1.03 % |
| iShares Trust | 95,305 | 20.4M $ | 0.94 % |
| Welltower Inc | 96,854 | 19.1M $ | 0.89 % |
| NVIDIA Corp | 103,450 | 18M $ | 0.84 % |
| Prologis Inc | 129,830 | 17.2M $ | 0.79 % |
| Apple Inc | 61,217 | 15.5M $ | 0.72 % |
| Vanguard Total Bond Market ETF | 210,900 | 15.5M $ | 0.72 % |
| Dimensional ETF Trust | 344,425 | 14.5M $ | 0.67 % |
| Virtus Alternative Solutions Trust | 1,459,872 | 12.1M $ | 0.56 % |
| PIMCO FUNDS | 1,068,811 | 11.9M $ | 0.55 % |
| iShares Core MSCI EAFE ETF | 129,285 | 11.7M $ | 0.54 % |
| Equinix Inc | 11,932 | 11.7M $ | 0.54 % |
| Microsoft Corp | 30,801 | 11.4M $ | 0.53 % |
| Simon Property Group Inc | 50,964 | 9.5M $ | 0.44 % |
| Amazon.com Inc | 40,375 | 8.4M $ | 0.39 % |
| Iron Mountain Inc | 81,151 | 8.3M $ | 0.38 % |
| Prudential World Fund, Inc. | 389,338 | 8.1M $ | 0.38 % |
| Vanguard Real Estate ETF | 87,540 | 7.8M $ | 0.36 % |
| Alphabet Inc | 26,992 | 7.8M $ | 0.36 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 76,970 | 7.2M $ | 0.33 % |
| Digital Realty Trust Inc | 38,781 | 7M $ | 0.32 % |
| American Healthcare REIT Inc | 137,909 | 6.5M $ | 0.30 % |
| iShares MSCI EAFE ETF | 66,441 | 6.5M $ | 0.30 % |
| Broadcom Inc | 20,606 | 6.4M $ | 0.30 % |
| ASML Holding NV | 4,664 | 6.2M $ | 0.29 % |
| Extra Space Storage Inc | 45,232 | 5.9M $ | 0.27 % |
| SPDR Gold MiniShares Trust | 63,445 | 5.9M $ | 0.27 % |
| Meta Platforms Inc | 10,183 | 5.8M $ | 0.27 % |
| Agree Realty Corp | 74,267 | 5.6M $ | 0.26 % |
| Essential Properties Realty Trust Inc | 182,206 | 5.5M $ | 0.26 % |
| Shell PLC | 118,807 | 5.5M $ | 0.25 % |
| HSBC Holdings PLC | 325,348 | 5.3M $ | 0.25 % |
| iShares Core S&P 500 ETF | 7,705 | 5M $ | 0.23 % |
| Equity Residential | 84,869 | 5M $ | 0.23 % |
| First Industrial Realty Trust Inc | 82,569 | 4.8M $ | 0.22 % |
| Alphabet Inc | 16,200 | 4.6M $ | 0.22 % |
| iShares Trust | 40,270 | 4.6M $ | 0.21 % |
| AstraZeneca PLC | 22,810 | 4.5M $ | 0.21 % |
| Independence Realty Trust Inc | 274,939 | 4.1M $ | 0.19 % |
| Mitsubishi UFJ Financial Group Inc | 226,900 | 3.8M $ | 0.18 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 47,300 | 3.7M $ | 0.17 % |
| Tesla Inc | 9,564 | 3.6M $ | 0.16 % |
| Curbline Properties Corp | 135,466 | 3.5M $ | 0.16 % |
| Novartis AG | 22,507 | 3.5M $ | 0.16 % |
| National Health Investors Inc | 41,398 | 3.3M $ | 0.16 % |
| AXA SA | 72,831 | 3.3M $ | 0.16 % |
| Eli Lilly & Co | 3,616 | 3.3M $ | 0.15 % |
| Regency Centers Corp | 43,482 | 3.3M $ | 0.15 % |
| Mastercard Inc | 6,384 | 3.2M $ | 0.15 % |
| Enel SpA | 291,124 | 3.2M $ | 0.15 % |
| Siemens Energy AG | 18,067 | 3.1M $ | 0.14 % |
| Select Sector Spdr Trust | 50,000 | 3.1M $ | 0.14 % |
| NNN REIT Inc | 72,572 | 3.1M $ | 0.14 % |
| UDR Inc | 90,170 | 3M $ | 0.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,929 | 3M $ | 0.14 % |
| Deutsche Telekom AG | 78,623 | 2.9M $ | 0.14 % |
| Nestle SA | 29,618 | 2.9M $ | 0.13 % |
| ABB Ltd | 35,638 | 2.9M $ | 0.13 % |
| BNP Paribas SA | 30,320 | 2.9M $ | 0.13 % |
| Barclays PLC | 543,227 | 2.8M $ | 0.13 % |
| Smartstop Self Storage REIT Inc | 91,820 | 2.8M $ | 0.13 % |
| Exxon Mobil Corp | 16,100 | 2.7M $ | 0.13 % |
| Janus Living Inc | 114,722 | 2.7M $ | 0.13 % |
| Advantest Corp | 19,448 | 2.7M $ | 0.12 % |
| Sanofi SA | 27,577 | 2.7M $ | 0.12 % |
| Rolls-Royce Holdings PLC | 171,458 | 2.6M $ | 0.12 % |
| Safran SA | 7,911 | 2.6M $ | 0.12 % |
| Mitsubishi Corp | 74,200 | 2.5M $ | 0.12 % |
| Berkshire Hathaway Inc | 5,300 | 2.5M $ | 0.12 % |
| Cie Financiere Richemont SA | 14,182 | 2.5M $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 75,400 | 2.5M $ | 0.11 % |
| Siemens AG | 10,169 | 2.5M $ | 0.11 % |
| BHP Group Ltd | 68,185 | 2.5M $ | 0.11 % |
| BXP Inc | 46,507 | 2.4M $ | 0.11 % |
| TotalEnergies SE | 26,103 | 2.4M $ | 0.11 % |
| Airbus SE | 12,545 | 2.4M $ | 0.11 % |
| Toyota Motor Corp. | 114,100 | 2.4M $ | 0.11 % |
| ING Groep NV | 91,309 | 2.4M $ | 0.11 % |
| JPMorgan Chase & Co | 8,000 | 2.4M $ | 0.11 % |
| Johnson & Johnson | 9,600 | 2.3M $ | 0.11 % |
| Hoya Corp | 12,900 | 2.2M $ | 0.10 % |
| AbbVie Inc | 10,247 | 2.2M $ | 0.10 % |
| CaixaBank SA | 181,560 | 2.2M $ | 0.10 % |
| NETSTREIT Corp | 115,371 | 2.2M $ | 0.10 % |
| Wells Fargo & Co | 27,218 | 2.2M $ | 0.10 % |
| Walmart Inc | 17,114 | 2.1M $ | 0.10 % |
| Commonwealth Bank of Australia | 17,742 | 2.1M $ | 0.10 % |
| Glencore PLC | 270,906 | 2.1M $ | 0.10 % |
| Schneider Electric SE | 7,478 | 2M $ | 0.09 % |
| UBS Group AG | 50,573 | 2M $ | 0.09 % |
| Realty Income Corp | 32,147 | 2M $ | 0.09 % |
| SAP SE | 11,265 | 1.9M $ | 0.09 % |
| Morgan Stanley | 11,619 | 1.9M $ | 0.09 % |
| Micron Technology Inc | 5,657 | 1.9M $ | 0.09 % |
| Walt Disney Co/The | 19,460 | 1.9M $ | 0.09 % |
| Sunstone Hotel Investors Inc | 207,971 | 1.9M $ | 0.09 % |
| Banco Santander SA | 165,537 | 1.9M $ | 0.09 % |
| Industria de Diseno Textil SA | 30,885 | 1.8M $ | 0.08 % |
| AIB Group PLC | 167,565 | 1.8M $ | 0.08 % |
| Sony Group Corp | 84,900 | 1.8M $ | 0.08 % |
| Costco Wholesale Corp | 1,770 | 1.8M $ | 0.08 % |
| ASML Holding NV | 1,326 | 1.8M $ | 0.08 % |
| Unilever PLC | 31,463 | 1.8M $ | 0.08 % |
| ConocoPhillips | 13,032 | 1.7M $ | 0.08 % |
| Rio Tinto PLC | 18,390 | 1.7M $ | 0.08 % |
| SoftBank Group Corp | 69,591 | 1.7M $ | 0.08 % |
| QBE Insurance Group Ltd. | 114,597 | 1.7M $ | 0.08 % |
| Piedmont Realty Trust Inc | 256,287 | 1.7M $ | 0.08 % |
| E.ON SE | 74,395 | 1.6M $ | 0.08 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,511 | 1.6M $ | 0.07 % |
| Lowe's Cos Inc | 6,623 | 1.6M $ | 0.07 % |
| Vodafone Group PLC | 1,029,265 | 1.6M $ | 0.07 % |
| SL Green Realty Corp | 41,745 | 1.5M $ | 0.07 % |
| British American Tobacco PLC | 26,447 | 1.5M $ | 0.07 % |
| Allianz SE | 3,598 | 1.5M $ | 0.07 % |
| Lam Research Corp | 7,100 | 1.5M $ | 0.07 % |
| L'Oreal SA | 3,687 | 1.5M $ | 0.07 % |
| Galderma Group AG | 7,622 | 1.5M $ | 0.07 % |
| Novo Nordisk A/S | 40,540 | 1.5M $ | 0.07 % |
| Hitachi Ltd | 49,300 | 1.4M $ | 0.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 66,779 | 1.4M $ | 0.07 % |
| AIA Group Ltd | 129,000 | 1.4M $ | 0.07 % |
| Caterpillar Inc | 2,000 | 1.4M $ | 0.07 % |
| Deutsche Post AG | 26,775 | 1.4M $ | 0.07 % |
| Engie SA | 43,766 | 1.4M $ | 0.07 % |
| UniCredit SpA | 19,584 | 1.4M $ | 0.07 % |
| Netflix Inc | 14,600 | 1.4M $ | 0.07 % |
| Ryman Hospitality Properties Inc | 14,939 | 1.4M $ | 0.06 % |
| Imperial Brands PLC | 33,946 | 1.4M $ | 0.06 % |
| Chevron Corp | 6,600 | 1.4M $ | 0.06 % |
| NextEra Energy Inc | 14,661 | 1.4M $ | 0.06 % |
| Southern Co/The | 14,028 | 1.4M $ | 0.06 % |
| Cenovus Energy Inc | 50,495 | 1.3M $ | 0.06 % |
| ASM International NV | 1,766 | 1.3M $ | 0.06 % |
| Vinci SA | 8,879 | 1.3M $ | 0.06 % |
| McDonald's Corp. | 4,274 | 1.3M $ | 0.06 % |
| GSK PLC | 47,930 | 1.3M $ | 0.06 % |
| Acadia Realty Trust | 68,673 | 1.3M $ | 0.06 % |
| Sandvik AB | 34,048 | 1.3M $ | 0.06 % |
| LXP Industrial Trust | 28,225 | 1.3M $ | 0.06 % |
| NatWest Group PLC | 174,991 | 1.3M $ | 0.06 % |
| Oracle Corp | 8,785 | 1.3M $ | 0.06 % |
| Mitsubishi Electric Corp | 39,500 | 1.3M $ | 0.06 % |
| Tesco PLC | 204,622 | 1.3M $ | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,334 | 1.3M $ | 0.06 % |
| Citigroup Inc | 11,100 | 1.3M $ | 0.06 % |
| Nordea Bank Abp | 73,082 | 1.3M $ | 0.06 % |
| Asics Corp | 46,800 | 1.3M $ | 0.06 % |
| Compass Group PLC | 44,376 | 1.2M $ | 0.06 % |
| Telstra Group Ltd. | 334,501 | 1.2M $ | 0.06 % |
| Mercedes-Benz Group AG | 20,077 | 1.2M $ | 0.06 % |
| Medtronic PLC | 14,185 | 1.2M $ | 0.06 % |
| SK hynix Inc | 2,165 | 1.2M $ | 0.06 % |
| Howmet Aerospace Inc | 5,299 | 1.2M $ | 0.06 % |
| Kite Realty Group Trust | 49,654 | 1.2M $ | 0.06 % |
| Eni SpA | 42,688 | 1.2M $ | 0.06 % |
| BP PLC | 153,602 | 1.2M $ | 0.06 % |
| Rheinmetall AG | 710 | 1.2M $ | 0.06 % |
| Intuit Inc | 2,735 | 1.2M $ | 0.05 % |
| Saab AB | 18,045 | 1.2M $ | 0.05 % |
| Visa Inc | 3,900 | 1.2M $ | 0.05 % |
| ANZ Group Holdings Ltd | 46,800 | 1.2M $ | 0.05 % |
| ITOCHU Corp | 90,000 | 1.1M $ | 0.05 % |
| Verizon Communications Inc | 22,800 | 1.1M $ | 0.05 % |
| Tokyo Electron Ltd | 4,600 | 1.1M $ | 0.05 % |
| Mitsubishi Heavy Industries Ltd | 41,400 | 1.1M $ | 0.05 % |
| Samsung Electronics Co Ltd | 9,707 | 1.1M $ | 0.05 % |
| Mitsui & Co Ltd | 29,200 | 1.1M $ | 0.05 % |
| Iberdrola SA | 47,884 | 1.1M $ | 0.05 % |
| Linde PLC | 2,200 | 1.1M $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 8,876 | 1.1M $ | 0.05 % |
| RTX Corp | 5,600 | 1.1M $ | 0.05 % |
| CRH PLC | 10,284 | 1.1M $ | 0.05 % |
| Investor AB | 28,408 | 1.1M $ | 0.05 % |
| Western Digital Corp | 3,959 | 1.1M $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 22,978 | 1.1M $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 62,000 | 1.1M $ | 0.05 % |
| Yara International ASA | 18,119 | 1.1M $ | 0.05 % |
| Asahi Group Holdings Ltd | 105,600 | 1.1M $ | 0.05 % |
| Booking Holdings Inc | 250 | 1.1M $ | 0.05 % |
| GE Vernova Inc | 1,200 | 1M $ | 0.05 % |
| Regeneron Pharmaceuticals, Inc. | 1,347 | 1M $ | 0.05 % |
| UCB SA | 3,424 | 1M $ | 0.05 % |
| Lloyds Banking Group PLC | 831,201 | 1M $ | 0.05 % |
| Alstom SA | 35,754 | 1M $ | 0.05 % |
| Charles Schwab Corp/The | 10,800 | 1M $ | 0.05 % |
| London Stock Exchange Group PLC | 8,565 | 1M $ | 0.05 % |
| American Express Co | 3,333 | 1M $ | 0.05 % |
| Bank of New York Mellon Corp/The | 8,300 | 984.6K $ | 0.05 % |
| US Bancorp | 18,864 | 981.1K $ | 0.05 % |
| Zurich Insurance Group AG | 1,376 | 972.6K $ | 0.05 % |
| NN Group NV | 12,272 | 958.4K $ | 0.04 % |
| Embraer SA | 15,955 | 946.8K $ | 0.04 % |
| Chubb Ltd | 2,900 | 945.2K $ | 0.04 % |
| ENEOS Holdings Inc | 104,200 | 938.9K $ | 0.04 % |
| Bayer AG | 20,284 | 938.7K $ | 0.04 % |
| Nintendo Co Ltd | 16,437 | 938.3K $ | 0.04 % |
| General Electric Co | 3,300 | 936.4K $ | 0.04 % |
| Danaher Corp | 4,900 | 929K $ | 0.04 % |
| Prudential Series Fund | 118,227 | 924.5K $ | 0.04 % |
| Snam SpA | 121,442 | 920K $ | 0.04 % |
| American Electric Power Co Inc | 7,000 | 917.6K $ | 0.04 % |
| Deutsche Bank AG | 30,787 | 916.2K $ | 0.04 % |
| Honda Motor Co Ltd | 113,000 | 914.6K $ | 0.04 % |
| Prudential PLC | 65,736 | 913.9K $ | 0.04 % |
| FrontView REIT Inc | 58,807 | 909.7K $ | 0.04 % |
| Standard Chartered PLC | 43,540 | 907.4K $ | 0.04 % |
| Kirin Holdings Co Ltd | 56,400 | 897.1K $ | 0.04 % |
| Carlsberg AS | 7,150 | 892.7K $ | 0.04 % |
| Spotify Technology SA | 1,836 | 890.3K $ | 0.04 % |
| Anheuser-Busch InBev SA/NV | 12,806 | 886K $ | 0.04 % |
| Singapore Technologies Engineering Ltd | 103,600 | 879.3K $ | 0.04 % |
| Naturgy Energy Group SA | 29,112 | 874K $ | 0.04 % |
| CSL Ltd | 8,860 | 870.2K $ | 0.04 % |
| Aegon Ltd | 118,588 | 867.3K $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 75,876 | 865K $ | 0.04 % |
| Philip Morris International Inc. | 5,200 | 859.8K $ | 0.04 % |
| Astellas Pharma Inc | 52,700 | 859.1K $ | 0.04 % |
| Takeda Pharmaceutical Co Ltd | 23,100 | 850.7K $ | 0.04 % |
| ASR Nederland NV | 12,345 | 849.9K $ | 0.04 % |
| Uber Technologies Inc | 11,800 | 848.8K $ | 0.04 % |
| Danske Bank A/S | 17,029 | 839.2K $ | 0.04 % |
| UnitedHealth Group Inc | 3,100 | 838.8K $ | 0.04 % |
| Bank Hapoalim BM | 35,488 | 833.4K $ | 0.04 % |
| Merck & Co Inc | 6,900 | 830K $ | 0.04 % |
| Adobe Inc | 3,400 | 826.5K $ | 0.04 % |
| Cie de Saint-Gobain SA | 9,948 | 823.6K $ | 0.04 % |
| Applied Materials Inc | 2,400 | 820.3K $ | 0.04 % |
| Pfizer Inc | 29,000 | 814.3K $ | 0.04 % |
| Argenx SE | 1,114 | 813.5K $ | 0.04 % |
| Societe Generale SA | 11,106 | 810.9K $ | 0.04 % |
| Northrop Grumman Corp | 1,187 | 809.8K $ | 0.04 % |
| Intesa Sanpaolo SpA | 133,751 | 808.9K $ | 0.04 % |
| Mizuho Financial Group Inc | 19,900 | 805.6K $ | 0.04 % |
| WH Group Ltd | 612,500 | 805.1K $ | 0.04 % |
| Hermes International SCA | 418 | 791.8K $ | 0.04 % |
| Fast Retailing Co Ltd | 2,000 | 790.2K $ | 0.04 % |
| Credit Agricole SA | 42,333 | 790.1K $ | 0.04 % |
| Reckitt Benckiser Group PLC | 11,691 | 786.1K $ | 0.04 % |
| Resona Holdings Inc | 68,400 | 780.3K $ | 0.04 % |
| Elbit Systems Ltd | 921 | 779.9K $ | 0.04 % |
| BAE Systems PLC | 26,491 | 776.7K $ | 0.04 % |
| Accenture PLC | 3,900 | 773.3K $ | 0.04 % |
| RWE AG | 11,450 | 770.3K $ | 0.04 % |
| Woolworths Group Ltd | 30,349 | 766.4K $ | 0.04 % |
| Autodesk Inc | 3,200 | 766.1K $ | 0.04 % |
| Analog Devices Inc | 2,400 | 763.5K $ | 0.04 % |
| Ross Stores Inc | 3,500 | 758.2K $ | 0.04 % |
| Qantas Airways Ltd | 128,948 | 757.5K $ | 0.04 % |
| Baker Hughes Co | 12,378 | 755.7K $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 52,547 | 755.1K $ | 0.04 % |
| Boston Scientific Corp | 11,979 | 751.7K $ | 0.03 % |
| Amphenol Corp | 5,948 | 751.5K $ | 0.03 % |
| Prosus NV | 16,163 | 748.3K $ | 0.03 % |
| CVS Health Corp | 10,400 | 746.9K $ | 0.03 % |
| Ipsen SA | 3,988 | 745.3K $ | 0.03 % |
| ATI Inc | 5,100 | 741.8K $ | 0.03 % |
| HOCHTIEF AG | 1,612 | 733.3K $ | 0.03 % |
| General Motors Co | 9,800 | 730.1K $ | 0.03 % |
| Heineken Holding NV | 10,243 | 729K $ | 0.03 % |
| Eaton Corp PLC | 2,017 | 721.4K $ | 0.03 % |
| Wartsila OYJ Abp | 19,358 | 721K $ | 0.03 % |
| iShares Trust | 9,054 | 720.3K $ | 0.03 % |
| Freeport-McMoRan Inc | 12,200 | 717.1K $ | 0.03 % |
| Parker-Hannifin Corp | 800 | 716.2K $ | 0.03 % |
| Advanced Micro Devices Inc | 3,500 | 712K $ | 0.03 % |
| National Australia Bank Ltd | 24,498 | 708.6K $ | 0.03 % |
| Arthur J Gallagher & Co | 3,271 | 708.4K $ | 0.03 % |
| Colgate-Palmolive Co | 8,300 | 707.4K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 22,046 | 705.7K $ | 0.03 % |
| Recruit Holdings Co Ltd | 16,100 | 701.5K $ | 0.03 % |
| Cummins Inc | 1,300 | 699.4K $ | 0.03 % |
| Ciena Corp | 1,800 | 698.8K $ | 0.03 % |
| ORIX Corp | 23,500 | 697.3K $ | 0.03 % |
| AvalonBay Communities, Inc. | 4,262 | 696.2K $ | 0.03 % |
| Mitsubishi Chemical Group Corp. | 118,800 | 694.5K $ | 0.03 % |
| NXP Semiconductors NV | 3,476 | 684.3K $ | 0.03 % |
| Tokio Marine Holdings Inc | 14,500 | 680.6K $ | 0.03 % |
| Procter & Gamble Co/The | 4,700 | 678.9K $ | 0.03 % |
| Talanx AG | 5,466 | 678.3K $ | 0.03 % |
| FedEx Corp | 1,900 | 676.7K $ | 0.03 % |
| Industrivarden AB | 13,592 | 673.7K $ | 0.03 % |
| Sherwin-Williams Co/The | 2,100 | 673.2K $ | 0.03 % |
| Shell PLC | 7,187 | 668.4K $ | 0.03 % |
| Argenx SE | 912 | 661.9K $ | 0.03 % |
| Singapore Exchange Ltd | 43,300 | 660.5K $ | 0.03 % |
| MetLife Inc | 9,300 | 657.7K $ | 0.03 % |
| Alibaba Group Holding Ltd | 5,234 | 656.7K $ | 0.03 % |
| Fortescue Ltd | 45,836 | 655K $ | 0.03 % |
| Kingfisher PLC | 172,131 | 654.5K $ | 0.03 % |
| PepsiCo Inc | 4,200 | 652.2K $ | 0.03 % |
| Metso Oyj | 37,603 | 651.7K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 10,600 | 650.3K $ | 0.03 % |
| National Grid PLC | 38,504 | 650K $ | 0.03 % |
| Keysight Technologies Inc | 2,300 | 649.5K $ | 0.03 % |
| Daiwa House Industry Co Ltd | 20,700 | 649.4K $ | 0.03 % |
| Trane Technologies PLC | 1,550 | 645.9K $ | 0.03 % |
| Kyocera Corp | 42,000 | 644K $ | 0.03 % |
| STMicroelectronics NV | 18,899 | 643.1K $ | 0.03 % |
| BOC Hong Kong Holdings Ltd | 116,000 | 640K $ | 0.03 % |
| nVent Electric PLC | 5,400 | 638.7K $ | 0.03 % |
| Arista Networks Inc | 5,200 | 638.5K $ | 0.03 % |
| S&P Global Inc | 1,500 | 638K $ | 0.03 % |
| PG&E Corp | 36,200 | 636K $ | 0.03 % |
| Tenaris SA | 21,705 | 634.5K $ | 0.03 % |
| Stryker Corp | 1,930 | 634.2K $ | 0.03 % |
| Cardinal Health, Inc. | 3,000 | 633.9K $ | 0.03 % |
| Fidelity National Information Services Inc | 13,500 | 633.3K $ | 0.03 % |
| Legrand SA | 4,069 | 632.1K $ | 0.03 % |
| Amundi SA | 7,355 | 632.1K $ | 0.03 % |
| Palantir Technologies Inc | 4,300 | 629K $ | 0.03 % |
| Fujikura Ltd. | 22,800 | 627K $ | 0.03 % |
| Home Depot Inc/The | 1,900 | 624.9K $ | 0.03 % |
| Vonovia SE | 24,486 | 612.5K $ | 0.03 % |
| VICI Properties Inc | 22,300 | 609.2K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 3,500 | 607.1K $ | 0.03 % |
| Air Liquide SA | 2,936 | 606.9K $ | 0.03 % |
| Thales SA | 2,068 | 606.4K $ | 0.03 % |
| American Tower Corp | 3,500 | 604K $ | 0.03 % |
| AerCap Holdings NV | 4,400 | 603.6K $ | 0.03 % |
| Zoom Communications Inc | 7,500 | 602.9K $ | 0.03 % |
| Isuzu Motors Ltd | 41,800 | 602K $ | 0.03 % |
| Kioxia Holdings Corp. | 4,600 | 600.8K $ | 0.03 % |
| Gilead Sciences Inc | 4,300 | 599.3K $ | 0.03 % |
| Synchrony Financial | 8,800 | 598.6K $ | 0.03 % |
| Amgen Inc | 1,700 | 598.1K $ | 0.03 % |
| Deere & Co | 1,059 | 596.5K $ | 0.03 % |
| NEC Corp | 23,800 | 592.2K $ | 0.03 % |
| Shopify Inc | 4,953 | 587.5K $ | 0.03 % |
| Brunello Cucinelli SpA | 6,714 | 586.8K $ | 0.03 % |
| Fresenius Medical Care AG | 12,926 | 585.8K $ | 0.03 % |
| Panasonic Holdings Corp. | 34,900 | 585.3K $ | 0.03 % |
| Abbott Laboratories | 5,700 | 585.2K $ | 0.03 % |
| Edwards Lifesciences Corp | 7,252 | 580.7K $ | 0.03 % |
| Holcim AG | 7,024 | 580.6K $ | 0.03 % |
| Jones Lang LaSalle Inc | 1,900 | 578.2K $ | 0.03 % |
| Johnson Controls International plc | 4,400 | 576.2K $ | 0.03 % |
| Unipol Assicurazioni SpA | 24,802 | 576.2K $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 4,668 | 569.3K $ | 0.03 % |
| KDDI Corp | 33,200 | 565.3K $ | 0.03 % |
| ServiceNow Inc | 5,400 | 564.6K $ | 0.03 % |
| Sempra | 5,800 | 563.6K $ | 0.03 % |
| CSX Corp | 13,700 | 562.4K $ | 0.03 % |
| Evolution Mining Ltd | 62,447 | 562.3K $ | 0.03 % |
| Fisher & Paykel Healthcare Corp Ltd | 25,867 | 560.9K $ | 0.03 % |
| Capgemini SE | 4,749 | 560.4K $ | 0.03 % |
| TJX Cos Inc/The | 3,500 | 559K $ | 0.03 % |
| Fresenius SE & Co. KGaA | 10,766 | 558.7K $ | 0.03 % |
| Bank of America Corp | 11,400 | 555.8K $ | 0.03 % |
| EssilorLuxottica SA | 2,380 | 554.6K $ | 0.03 % |
| Futu Holdings Ltd | 4,044 | 553.1K $ | 0.03 % |
| Brambles Ltd | 35,087 | 550.7K $ | 0.03 % |
| Sysco Corp | 7,700 | 549.2K $ | 0.03 % |
| General Dynamics Corp | 1,600 | 549.2K $ | 0.03 % |
| Devon Energy Corp | 10,900 | 548.5K $ | 0.03 % |
| Capital One Financial Corp | 3,000 | 547.3K $ | 0.03 % |
| MINEBEA MITSUMI Inc | 32,900 | 546.3K $ | 0.03 % |
| Woodside Energy Group Ltd | 22,967 | 545.2K $ | 0.03 % |
| Nomura Holdings Inc | 68,900 | 542.5K $ | 0.03 % |
| Allstate Corp/The | 2,600 | 539.1K $ | 0.03 % |
| Partners Group Holding AG | 499 | 537.8K $ | 0.02 % |
| Woodward Inc | 1,500 | 536.9K $ | 0.02 % |
| AMETEK Inc | 2,500 | 535.9K $ | 0.02 % |
| Kubota Corp | 33,400 | 535.2K $ | 0.02 % |
| Leonardo SpA | 7,854 | 534.2K $ | 0.02 % |
| Sumitomo Electric Industries Ltd. | 9,400 | 534.1K $ | 0.02 % |
| Teradyne Inc | 1,800 | 533.6K $ | 0.02 % |
| Aena SME SA | 18,034 | 533.5K $ | 0.02 % |
| Coca-Cola Co/The | 7,000 | 532.4K $ | 0.02 % |
| General Mills, Inc. | 14,300 | 532.2K $ | 0.02 % |
| Dai Nippon Printing Co Ltd | 29,200 | 532K $ | 0.02 % |
| Crane Co | 3,100 | 530.1K $ | 0.02 % |
| Ferguson Enterprises Inc | 2,270 | 528.6K $ | 0.02 % |
| Cisco Systems, Inc. | 6,800 | 527.6K $ | 0.02 % |
| Osaka Gas Co Ltd | 13,000 | 526.6K $ | 0.02 % |
| Next PLC | 3,084 | 521K $ | 0.02 % |
| Westpac Banking Corp | 18,847 | 520.8K $ | 0.02 % |
| Marubeni Corp | 14,200 | 519.5K $ | 0.02 % |
| McKesson Corp | 600 | 519.2K $ | 0.02 % |
| Otsuka Corp | 27,000 | 516.9K $ | 0.02 % |
| Comcast Corp | 18,000 | 516.8K $ | 0.02 % |
| Galp Energia SGPS SA | 21,492 | 515.3K $ | 0.02 % |
| JX Advanced Metals Corp. | 23,200 | 514.2K $ | 0.02 % |
| Williams Cos Inc/The | 7,000 | 509.5K $ | 0.02 % |
| Newmont Corp | 4,700 | 508.8K $ | 0.02 % |
| Sandoz Group AG | 6,488 | 508.3K $ | 0.02 % |
| Goldman Sachs Group Inc/The | 600 | 507.6K $ | 0.02 % |
| Salesforce Inc | 2,700 | 504K $ | 0.02 % |
| Weatherford International PLC | 5,300 | 501.3K $ | 0.02 % |
| Halma PLC | 9,788 | 499.5K $ | 0.02 % |
| Tencent Holdings Ltd | 7,893 | 497.8K $ | 0.02 % |
| Elite Material Co Ltd | 5,827 | 497.3K $ | 0.02 % |
| Truist Financial Corp | 10,800 | 496.5K $ | 0.02 % |
| Infineon Technologies AG | 10,943 | 496.4K $ | 0.02 % |
| SITC International Holdings Co Ltd | 113,000 | 494.8K $ | 0.02 % |
| Phillips 66 | 2,700 | 491.9K $ | 0.02 % |
| Yamazaki Baking Co Ltd | 22,000 | 491.8K $ | 0.02 % |
| Airtel Africa PLC | 106,386 | 490.6K $ | 0.02 % |
| Nucor Corp | 2,900 | 490.4K $ | 0.02 % |
| Elia Group SA/NV | 3,186 | 489.4K $ | 0.02 % |
| Stockland | 163,002 | 489.3K $ | 0.02 % |
| American International Group Inc | 6,500 | 489.1K $ | 0.02 % |
| Northern Trust Corp | 3,500 | 488.5K $ | 0.02 % |
| Aptiv PLC | 7,000 | 486.1K $ | 0.02 % |
| Rio Tinto Ltd | 4,272 | 485.4K $ | 0.02 % |
| Moncler SpA | 7,992 | 481.2K $ | 0.02 % |
| Blackrock Inc | 500 | 480.9K $ | 0.02 % |
| ADT Inc | 72,900 | 479K $ | 0.02 % |
| GPT Group/The | 147,942 | 467.9K $ | 0.02 % |
| Antofagasta PLC | 10,396 | 466.2K $ | 0.02 % |
| CK Hutchison Holdings Ltd | 60,500 | 464.4K $ | 0.02 % |
| Citizens Financial Group Inc | 7,700 | 461.8K $ | 0.02 % |
| Logitech International SA | 4,960 | 460.6K $ | 0.02 % |
| Entergy Corp | 4,093 | 459.9K $ | 0.02 % |
| Check Point Software Technologies Ltd | 3,200 | 457.1K $ | 0.02 % |
| Swedbank AB | 13,394 | 456.5K $ | 0.02 % |
| Hong Kong Exchanges & Clearing Ltd | 9,028 | 455.4K $ | 0.02 % |
| LEG Immobilien SE | 6,963 | 454.8K $ | 0.02 % |
| Vestas Wind Systems A/S | 15,024 | 453.3K $ | 0.02 % |
| Host Hotels & Resorts Inc | 23,600 | 452.2K $ | 0.02 % |
| Cairn Homes PLC | 183,495 | 451.2K $ | 0.02 % |
| Bayerische Motoren Werke AG | 4,863 | 449.9K $ | 0.02 % |
| KBC Group NV | 3,652 | 447K $ | 0.02 % |
| Microchip Technology Inc | 6,900 | 445.8K $ | 0.02 % |
| AT&T Inc | 15,300 | 443.5K $ | 0.02 % |
| Thermo Fisher Scientific Inc | 900 | 442.4K $ | 0.02 % |
| Japan Tobacco Inc | 11,500 | 441.2K $ | 0.02 % |
| Vulcan Materials Co | 1,619 | 440.9K $ | 0.02 % |
| DTE Energy Co | 3,000 | 438.7K $ | 0.02 % |
| SMC Corp | 1,100 | 432.6K $ | 0.02 % |
| MSCI Inc | 800 | 431.2K $ | 0.02 % |
| Blackstone Inc | 3,746 | 430.8K $ | 0.02 % |
| Agnico Eagle Mines Ltd | 2,122 | 430.7K $ | 0.02 % |
| Sumitomo Corp | 11,500 | 430.3K $ | 0.02 % |
| Canadian National Railway Co | 4,122 | 424.3K $ | 0.02 % |
| Japan Post Bank Co Ltd | 26,000 | 424.1K $ | 0.02 % |
| Segro PLC | 49,381 | 423.3K $ | 0.02 % |
| AutoZone Inc | 125 | 422.2K $ | 0.02 % |
| Clarivate PLC | 166,700 | 421.8K $ | 0.02 % |
| Aramark | 10,400 | 421.6K $ | 0.02 % |
| Delta Electronics Inc | 9,345 | 421.4K $ | 0.02 % |
| MatsukiyoCocokara & Co | 26,400 | 420.2K $ | 0.02 % |
| Aon PLC | 1,300 | 419.6K $ | 0.02 % |
| Vale SA | 26,325 | 418.8K $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 42,600 | 418.2K $ | 0.02 % |
| Orica Ltd | 29,675 | 417.1K $ | 0.02 % |
| Expedia Group Inc | 1,800 | 415.6K $ | 0.02 % |
| Macquarie Group Ltd | 2,922 | 415.1K $ | 0.02 % |
| Intuitive Surgical Inc | 900 | 414.9K $ | 0.02 % |
| Coca-Cola HBC AG | 7,333 | 413.1K $ | 0.02 % |
| Shiseido Co Ltd | 20,200 | 412.7K $ | 0.02 % |
| Terumo Corp | 30,300 | 407.1K $ | 0.02 % |
| Orion Oyj | 5,014 | 405.3K $ | 0.02 % |
| Ally Financial Inc | 10,300 | 404.1K $ | 0.02 % |
| Aristocrat Leisure Ltd | 12,632 | 401.5K $ | 0.02 % |
| Cie Generale des Etablissements Michelin SCA | 11,531 | 395K $ | 0.02 % |
| Obayashi Corp. | 16,300 | 394.8K $ | 0.02 % |
| Eiffage SA | 2,557 | 392.2K $ | 0.02 % |
| AutoNation Inc | 2,000 | 390.5K $ | 0.02 % |
| Inpex Corp | 13,100 | 387.5K $ | 0.02 % |
| Progressive Corp/The | 1,954 | 387.4K $ | 0.02 % |
| United Airlines Holdings Inc | 4,200 | 386.7K $ | 0.02 % |
| Covivio SA/France | 6,469 | 386.6K $ | 0.02 % |
| Antero Midstream Corp | 16,900 | 385.3K $ | 0.02 % |
| Endeavour Mining PLC | 6,393 | 383.9K $ | 0.02 % |
| Macy's Inc | 21,200 | 383.5K $ | 0.02 % |
| Taisei Corp | 3,700 | 383.3K $ | 0.02 % |
| Sandisk Corp/DE | 600 | 381.2K $ | 0.02 % |
| MS&AD Insurance Group Holdings Inc | 14,500 | 378.4K $ | 0.02 % |
| Fujitsu Ltd | 18,500 | 378.3K $ | 0.02 % |
| Incyte Corp | 4,000 | 376.5K $ | 0.02 % |
| Scentre Group | 162,672 | 375.3K $ | 0.02 % |
| Lincoln Electric Holdings Inc | 1,500 | 373.6K $ | 0.02 % |
| Cigna Group/The | 1,400 | 373.5K $ | 0.02 % |
| United Rentals Inc | 508 | 370.1K $ | 0.02 % |
| LY Corp | 151,100 | 364.3K $ | 0.02 % |
| Transurban Group | 37,324 | 364.1K $ | 0.02 % |
| Lynas Rare Earths Ltd | 26,754 | 363.3K $ | 0.02 % |
| Endesa SA | 8,689 | 362.4K $ | 0.02 % |
| Renesas Electronics Corp | 25,300 | 361.7K $ | 0.02 % |
| QUALCOMM Inc | 2,800 | 360.6K $ | 0.02 % |
| Viking Holdings Ltd | 4,900 | 360.1K $ | 0.02 % |
| Chugai Pharmaceutical Co Ltd | 6,500 | 358.5K $ | 0.02 % |
| Shionogi & Co Ltd | 16,200 | 358.4K $ | 0.02 % |
| Yangzijiang Shipbuilding Holdings Ltd | 120,600 | 358.2K $ | 0.02 % |