Holdings of AST Balanced Asset Allocation Portfolio
Advanced Series Trust · 836 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.5B $ · Ten largest lines: 47 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 371 | 12.2B $ | 86.33 % |
| JP | 131 | 397.3M $ | 2.80 % |
| GB | 47 | 310M $ | 2.19 % |
| FR | 34 | 205.6M $ | 1.45 % |
| DE | 31 | 164.4M $ | 1.16 % |
| NL | 20 | 127.6M $ | 0.90 % |
| CH | 23 | 119.5M $ | 0.84 % |
| AU | 32 | 117.8M $ | 0.83 % |
| ES | 11 | 66.8M $ | 0.47 % |
| IT | 15 | 65.7M $ | 0.46 % |
| SE | 20 | 48.2M $ | 0.34 % |
| IE | 6 | 42.6M $ | 0.30 % |
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 | 1,761,626,090 | 1.8B $ | 8.20 % |
| Dimensional ETF Trust | 19,510,854 | 1.4B $ | 6.44 % |
| Advanced Series Trust | 11,837,687 | 1.2B $ | 5.50 % |
| Advanced Series Trust | 7,948,374 | 492.6M $ | 2.29 % |
| iShares Trust | 1,803,988 | 385.5M $ | 1.79 % |
| NVIDIA Corp | 1,989,504 | 347M $ | 1.61 % |
| Apple Inc | 1,263,144 | 320.6M $ | 1.49 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 287,298,203 | 287.1M $ | 1.34 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,194,498 | 256.9M $ | 1.20 % |
| Microsoft Corp | 650,264 | 240.7M $ | 1.12 % |
| iShares Core S&P 500 ETF | 280,636 | 183.3M $ | 0.85 % |
| iShares Core MSCI EAFE ETF | 2,019,030 | 182.8M $ | 0.85 % |
| Alphabet Inc | 608,117 | 174.9M $ | 0.81 % |
| Amazon.com Inc | 804,605 | 167.6M $ | 0.78 % |
| Dimensional ETF Trust | 3,342,587 | 141.1M $ | 0.66 % |
| Broadcom Inc | 428,901 | 132.7M $ | 0.62 % |
| Dimensional ETF Trust | 3,388,821 | 132M $ | 0.61 % |
| iShares Russell 1000 Growth ETF | 305,441 | 130.2M $ | 0.61 % |
| Meta Platforms Inc | 204,355 | 116.9M $ | 0.54 % |
| Alphabet Inc | 350,139 | 100.4M $ | 0.47 % |
| Prudential Investment Portfolios 12 | 4,176,154 | 88.4M $ | 0.41 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 915,398 | 86M $ | 0.40 % |
| Prudential World Fund, Inc. | 3,767,670 | 78.5M $ | 0.37 % |
| Tesla Inc | 192,733 | 71.6M $ | 0.33 % |
| Eli Lilly & Co | 77,127 | 70.9M $ | 0.33 % |
| JPMorgan Chase & Co | 218,009 | 64.1M $ | 0.30 % |
| Exxon Mobil Corp | 360,954 | 61.2M $ | 0.29 % |
| SPDR Gold MiniShares Trust | 624,019 | 57.8M $ | 0.27 % |
| Mastercard Inc | 108,474 | 54.2M $ | 0.25 % |
| Johnson & Johnson | 220,320 | 53.9M $ | 0.25 % |
| AbbVie Inc | 244,760 | 53.2M $ | 0.25 % |
| Berkshire Hathaway Inc | 105,201 | 50.4M $ | 0.23 % |
| Walmart Inc | 405,104 | 50.3M $ | 0.23 % |
| iShares MSCI EAFE ETF | 443,996 | 43.1M $ | 0.20 % |
| Micron Technology Inc | 125,522 | 42.4M $ | 0.20 % |
| Walt Disney Co/The | 433,714 | 41.8M $ | 0.19 % |
| RTX Corp | 207,005 | 39.9M $ | 0.19 % |
| Wells Fargo & Co | 501,331 | 39.9M $ | 0.19 % |
| Chevron Corp | 190,311 | 39.4M $ | 0.18 % |
| Morgan Stanley | 234,798 | 38.6M $ | 0.18 % |
| Lam Research Corp | 180,119 | 38.5M $ | 0.18 % |
| Costco Wholesale Corp | 37,705 | 37.6M $ | 0.17 % |
| ASML Holding NV | 27,783 | 36.9M $ | 0.17 % |
| ConocoPhillips | 276,074 | 36.4M $ | 0.17 % |
| Prudential Series Fund | 4,486,818 | 35.1M $ | 0.16 % |
| Shell PLC | 732,584 | 33.9M $ | 0.16 % |
| Prologis Inc | 247,979 | 32.8M $ | 0.15 % |
| Visa Inc | 104,968 | 31.7M $ | 0.15 % |
| HSBC Holdings PLC | 1,919,147 | 31.5M $ | 0.15 % |
| Citigroup Inc | 274,298 | 31.1M $ | 0.14 % |
| Caterpillar Inc | 42,056 | 29.8M $ | 0.14 % |
| Lowe's Cos Inc | 125,537 | 29.7M $ | 0.14 % |
| Netflix Inc | 289,350 | 27.8M $ | 0.13 % |
| NextEra Energy Inc | 296,803 | 27.6M $ | 0.13 % |
| Merck & Co Inc | 228,493 | 27.5M $ | 0.13 % |
| AstraZeneca PLC | 140,351 | 27.5M $ | 0.13 % |
| McDonald's Corp. | 84,203 | 26.2M $ | 0.12 % |
| Parker-Hannifin Corp | 28,681 | 25.7M $ | 0.12 % |
| Bank of New York Mellon Corp/The | 212,811 | 25.2M $ | 0.12 % |
| Verizon Communications Inc | 497,371 | 25M $ | 0.12 % |
| UnitedHealth Group Inc | 92,147 | 24.9M $ | 0.12 % |
| GE Vernova Inc | 28,512 | 24.9M $ | 0.12 % |
| Charles Schwab Corp/The | 264,067 | 24.8M $ | 0.12 % |
| Analog Devices Inc | 77,289 | 24.6M $ | 0.11 % |
| Philip Morris International Inc. | 147,901 | 24.5M $ | 0.11 % |
| Chubb Ltd | 74,431 | 24.3M $ | 0.11 % |
| Medtronic PLC | 278,068 | 24.1M $ | 0.11 % |
| Bank of America Corp | 481,402 | 23.5M $ | 0.11 % |
| Linde PLC | 47,106 | 23.4M $ | 0.11 % |
| Cisco Systems, Inc. | 297,317 | 23.1M $ | 0.11 % |
| General Motors Co | 307,055 | 22.9M $ | 0.11 % |
| Mitsubishi UFJ Financial Group Inc | 1,317,500 | 22.3M $ | 0.10 % |
| Booking Holdings Inc | 5,291 | 22.3M $ | 0.10 % |
| Southern Co/The | 229,528 | 22.2M $ | 0.10 % |
| Danaher Corp | 116,489 | 22.1M $ | 0.10 % |
| Northrop Grumman Corp | 31,609 | 21.6M $ | 0.10 % |
| Goldman Sachs Group Inc/The | 25,296 | 21.4M $ | 0.10 % |
| Uber Technologies Inc | 292,442 | 21M $ | 0.10 % |
| General Electric Co | 73,228 | 20.8M $ | 0.10 % |
| MetLife Inc | 291,002 | 20.6M $ | 0.10 % |
| Applied Materials Inc | 59,748 | 20.4M $ | 0.10 % |
| Novartis AG | 132,284 | 20.3M $ | 0.09 % |
| Advanced Micro Devices Inc | 99,008 | 20.1M $ | 0.09 % |
| US Bancorp | 381,248 | 19.8M $ | 0.09 % |
| PepsiCo Inc | 126,830 | 19.7M $ | 0.09 % |
| General Dynamics Corp | 57,361 | 19.7M $ | 0.09 % |
| AXA SA | 428,280 | 19.7M $ | 0.09 % |
| Siemens Energy AG | 113,695 | 19.6M $ | 0.09 % |
| Howmet Aerospace Inc | 84,068 | 19.4M $ | 0.09 % |
| Western Digital Corp | 71,587 | 19.4M $ | 0.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 56,863 | 19.2M $ | 0.09 % |
| Oracle Corp | 129,397 | 19M $ | 0.09 % |
| Intuit Inc | 43,865 | 19M $ | 0.09 % |
| Truist Financial Corp | 411,122 | 18.9M $ | 0.09 % |
| AT&T Inc | 634,154 | 18.4M $ | 0.09 % |
| ABB Ltd | 220,135 | 17.9M $ | 0.08 % |
| American Electric Power Co Inc | 134,000 | 17.6M $ | 0.08 % |
| PNC Financial Services Group Inc/The | 84,407 | 17.6M $ | 0.08 % |
| Enel SpA | 1,593,611 | 17.4M $ | 0.08 % |
| Procter & Gamble Co/The | 119,867 | 17.3M $ | 0.08 % |
| Amphenol Corp | 136,938 | 17.3M $ | 0.08 % |
| Home Depot Inc/The | 52,358 | 17.2M $ | 0.08 % |
| TJX Cos Inc/The | 107,519 | 17.2M $ | 0.08 % |
| Nestle SA | 172,865 | 17M $ | 0.08 % |
| CVS Health Corp | 235,842 | 16.9M $ | 0.08 % |
| Ross Stores Inc | 77,644 | 16.8M $ | 0.08 % |
| Johnson Controls International plc | 128,285 | 16.8M $ | 0.08 % |
| International Business Machines Corp. | 69,025 | 16.7M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 21,503 | 16.6M $ | 0.08 % |
| Adobe Inc | 68,198 | 16.6M $ | 0.08 % |
| Deutsche Telekom AG | 442,472 | 16.5M $ | 0.08 % |
| Deere & Co | 29,080 | 16.4M $ | 0.08 % |
| Accenture PLC | 81,534 | 16.2M $ | 0.08 % |
| Barclays PLC | 3,071,176 | 16.1M $ | 0.07 % |
| American Express Co | 52,790 | 16M $ | 0.07 % |
| BNP Paribas SA | 167,002 | 15.9M $ | 0.07 % |
| Coca-Cola Co/The | 208,565 | 15.9M $ | 0.07 % |
| Williams Cos Inc/The | 216,893 | 15.8M $ | 0.07 % |
| Rolls-Royce Holdings PLC | 1,020,775 | 15.5M $ | 0.07 % |
| BHP Group Ltd | 428,460 | 15.5M $ | 0.07 % |
| Autodesk Inc | 64,400 | 15.4M $ | 0.07 % |
| Sanofi SA | 159,599 | 15.4M $ | 0.07 % |
| Shell PLC | 164,497 | 15.3M $ | 0.07 % |
| Abbott Laboratories | 148,993 | 15.3M $ | 0.07 % |
| Advantest Corp | 110,573 | 15.3M $ | 0.07 % |
| Siemens AG | 62,329 | 15.2M $ | 0.07 % |
| Marsh & McLennan Cos Inc | 87,461 | 15.2M $ | 0.07 % |
| Eaton Corp PLC | 42,230 | 15.1M $ | 0.07 % |
| Amgen Inc | 42,387 | 14.9M $ | 0.07 % |
| Airbus SE | 77,479 | 14.6M $ | 0.07 % |
| ATI Inc | 99,400 | 14.5M $ | 0.07 % |
| Ciena Corp | 36,900 | 14.3M $ | 0.07 % |
| Cie Financiere Richemont SA | 80,771 | 14.3M $ | 0.07 % |
| Pfizer Inc | 506,619 | 14.2M $ | 0.07 % |
| Safran SA | 43,433 | 14.2M $ | 0.07 % |
| Capital One Financial Corp | 77,641 | 14.2M $ | 0.07 % |
| TotalEnergies SE | 154,070 | 14.1M $ | 0.07 % |
| Toyota Motor Corp. | 679,300 | 14.1M $ | 0.07 % |
| Gilead Sciences Inc | 101,267 | 14.1M $ | 0.07 % |
| Freeport-McMoRan Inc | 240,100 | 14.1M $ | 0.07 % |
| Cummins Inc | 26,200 | 14.1M $ | 0.07 % |
| ING Groep NV | 538,850 | 14M $ | 0.07 % |
| Mitsubishi Corp | 402,000 | 13.8M $ | 0.06 % |
| Union Pacific Corp | 56,653 | 13.7M $ | 0.06 % |
| Keysight Technologies Inc | 48,000 | 13.6M $ | 0.06 % |
| Sempra | 138,400 | 13.4M $ | 0.06 % |
| Cardinal Health, Inc. | 63,000 | 13.3M $ | 0.06 % |
| Sumitomo Mitsui Financial Group Inc | 402,100 | 13.2M $ | 0.06 % |
| Boston Scientific Corp | 210,142 | 13.2M $ | 0.06 % |
| Sherwin-Williams Co/The | 41,091 | 13.2M $ | 0.06 % |
| American Tower Corp | 75,635 | 13.1M $ | 0.06 % |
| FedEx Corp | 35,600 | 12.7M $ | 0.06 % |
| CaixaBank SA | 1,056,019 | 12.7M $ | 0.06 % |
| Fidelity National Information Services Inc | 268,400 | 12.6M $ | 0.06 % |
| Commonwealth Bank of Australia | 106,873 | 12.5M $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 203,800 | 12.5M $ | 0.06 % |
| PG&E Corp | 711,200 | 12.5M $ | 0.06 % |
| Arista Networks Inc | 101,740 | 12.5M $ | 0.06 % |
| Allstate Corp/The | 58,800 | 12.2M $ | 0.06 % |
| Woodward Inc | 33,968 | 12.2M $ | 0.06 % |
| Hoya Corp | 70,000 | 12.1M $ | 0.06 % |
| S&P Global Inc | 28,500 | 12.1M $ | 0.06 % |
| Jones Lang LaSalle Inc | 39,800 | 12.1M $ | 0.06 % |
| Comcast Corp | 421,459 | 12.1M $ | 0.06 % |
| nVent Electric PLC | 101,300 | 12M $ | 0.06 % |
| Schneider Electric SE | 43,954 | 12M $ | 0.06 % |
| Colgate-Palmolive Co | 137,111 | 11.7M $ | 0.05 % |
| Synchrony Financial | 171,100 | 11.6M $ | 0.05 % |
| American International Group Inc | 154,400 | 11.6M $ | 0.05 % |
| Chipotle Mexican Grill Inc | 361,348 | 11.6M $ | 0.05 % |
| ASML Holding NV | 8,733 | 11.5M $ | 0.05 % |
| VICI Properties Inc | 413,500 | 11.3M $ | 0.05 % |
| 3M Co | 77,669 | 11.3M $ | 0.05 % |
| UBS Group AG | 287,917 | 11.2M $ | 0.05 % |
| Palantir Technologies Inc | 76,600 | 11.2M $ | 0.05 % |
| Teradyne Inc | 37,700 | 11.2M $ | 0.05 % |
| CSX Corp | 272,100 | 11.2M $ | 0.05 % |
| Phillips 66 | 61,100 | 11.1M $ | 0.05 % |
| Banco Santander SA | 992,556 | 11.1M $ | 0.05 % |
| Glencore PLC | 1,467,744 | 11.1M $ | 0.05 % |
| NXP Semiconductors NV | 56,278 | 11.1M $ | 0.05 % |
| Sysco Corp | 152,400 | 10.9M $ | 0.05 % |
| Arthur J Gallagher & Co | 49,844 | 10.8M $ | 0.05 % |
| AIB Group PLC | 1,008,198 | 10.8M $ | 0.05 % |
| Salesforce Inc | 57,200 | 10.7M $ | 0.05 % |
| Crane Co | 62,400 | 10.7M $ | 0.05 % |
| AMETEK Inc | 49,730 | 10.7M $ | 0.05 % |
| Boeing Co/The | 53,549 | 10.7M $ | 0.05 % |
| SAP SE | 62,123 | 10.6M $ | 0.05 % |
| Blackrock Inc | 11,001 | 10.6M $ | 0.05 % |
| ServiceNow Inc | 101,144 | 10.6M $ | 0.05 % |
| Industria de Diseno Textil SA | 179,802 | 10.5M $ | 0.05 % |
| General Mills, Inc. | 280,500 | 10.4M $ | 0.05 % |
| Zoom Communications Inc | 129,600 | 10.4M $ | 0.05 % |
| Texas Instruments Inc | 53,509 | 10.4M $ | 0.05 % |
| Newmont Corp | 95,500 | 10.3M $ | 0.05 % |
| Sony Group Corp | 495,400 | 10.3M $ | 0.05 % |
| Unilever PLC | 185,704 | 10.3M $ | 0.05 % |
| Cigna Group/The | 38,263 | 10.2M $ | 0.05 % |
| Aptiv PLC | 145,500 | 10.1M $ | 0.05 % |
| Honeywell International Inc | 44,100 | 10M $ | 0.05 % |
| Baker Hughes Co | 162,446 | 9.9M $ | 0.05 % |
| Nucor Corp | 57,700 | 9.8M $ | 0.05 % |
| SoftBank Group Corp | 399,983 | 9.7M $ | 0.05 % |
| McKesson Corp | 11,100 | 9.6M $ | 0.04 % |
| Imperial Brands PLC | 236,494 | 9.6M $ | 0.04 % |
| Thermo Fisher Scientific Inc | 19,407 | 9.5M $ | 0.04 % |
| Ally Financial Inc | 240,600 | 9.4M $ | 0.04 % |
| QBE Insurance Group Ltd. | 635,362 | 9.4M $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,843 | 9.4M $ | 0.04 % |
| British American Tobacco PLC | 159,571 | 9.3M $ | 0.04 % |
| UniCredit SpA | 128,852 | 9.2M $ | 0.04 % |
| Progressive Corp/The | 46,586 | 9.2M $ | 0.04 % |
| M&T Bank Corp | 44,482 | 9.2M $ | 0.04 % |
| Weatherford International PLC | 96,600 | 9.1M $ | 0.04 % |
| Host Hotels & Resorts Inc | 469,700 | 9M $ | 0.04 % |
| L'Oreal SA | 22,040 | 9M $ | 0.04 % |
| Rio Tinto PLC | 96,721 | 9M $ | 0.04 % |
| ADT Inc | 1,360,400 | 8.9M $ | 0.04 % |
| Novo Nordisk A/S | 242,642 | 8.9M $ | 0.04 % |
| Intuitive Surgical Inc | 19,200 | 8.9M $ | 0.04 % |
| Viking Holdings Ltd | 119,900 | 8.8M $ | 0.04 % |
| Cheniere Energy Inc | 30,870 | 8.8M $ | 0.04 % |
| EOG Resources Inc | 60,285 | 8.7M $ | 0.04 % |
| Toll Brothers Inc | 63,777 | 8.7M $ | 0.04 % |
| Vodafone Group PLC | 5,756,884 | 8.7M $ | 0.04 % |
| AIA Group Ltd | 781,400 | 8.7M $ | 0.04 % |
| Aramark | 213,800 | 8.7M $ | 0.04 % |
| Microchip Technology Inc | 134,100 | 8.7M $ | 0.04 % |
| Engie SA | 268,305 | 8.6M $ | 0.04 % |
| Deutsche Post AG | 163,377 | 8.6M $ | 0.04 % |
| E.ON SE | 391,500 | 8.6M $ | 0.04 % |
| NU Holdings Ltd/Cayman Islands | 592,572 | 8.5M $ | 0.04 % |
| NatWest Group PLC | 1,149,045 | 8.5M $ | 0.04 % |
| Sandvik AB | 220,225 | 8.5M $ | 0.04 % |
| Ralph Lauren Corp | 24,581 | 8.5M $ | 0.04 % |
| Ventas Inc | 103,299 | 8.4M $ | 0.04 % |
| Hitachi Ltd | 287,600 | 8.4M $ | 0.04 % |
| Galderma Group AG | 42,722 | 8.4M $ | 0.04 % |
| Northern Trust Corp | 60,000 | 8.4M $ | 0.04 % |
| Macy's Inc | 461,500 | 8.3M $ | 0.04 % |
| Allianz SE | 19,696 | 8.3M $ | 0.04 % |
| Vinci SA | 55,165 | 8.3M $ | 0.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 379,911 | 8.2M $ | 0.04 % |
| Rockwell Automation Inc | 22,488 | 8.1M $ | 0.04 % |
| Sandisk Corp/DE | 12,600 | 8M $ | 0.04 % |
| Mitsubishi Electric Corp | 243,700 | 8M $ | 0.04 % |
| QUALCOMM Inc | 60,508 | 7.8M $ | 0.04 % |
| WESCO International Inc | 28,300 | 7.7M $ | 0.04 % |
| AutoNation Inc | 39,600 | 7.7M $ | 0.04 % |
| Bristol-Myers Squibb Co | 126,579 | 7.7M $ | 0.04 % |
| Iberdrola SA | 334,804 | 7.7M $ | 0.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,848 | 7.6M $ | 0.04 % |
| Expedia Group Inc | 32,400 | 7.5M $ | 0.03 % |
| Incyte Corp | 79,400 | 7.5M $ | 0.03 % |
| MSCI Inc | 13,800 | 7.4M $ | 0.03 % |
| ASM International NV | 9,806 | 7.4M $ | 0.03 % |
| Mercedes-Benz Group AG | 120,634 | 7.4M $ | 0.03 % |
| NN Group NV | 94,536 | 7.4M $ | 0.03 % |
| Yara International ASA | 125,043 | 7.3M $ | 0.03 % |
| Devon Energy Corp | 145,000 | 7.3M $ | 0.03 % |
| GSK PLC | 264,345 | 7.3M $ | 0.03 % |
| Trane Technologies PLC | 17,341 | 7.2M $ | 0.03 % |
| Rheinmetall AG | 4,265 | 7.2M $ | 0.03 % |
| Tokyo Electron Ltd | 28,700 | 7.1M $ | 0.03 % |
| Nordea Bank Abp | 413,922 | 7.1M $ | 0.03 % |
| Fortinet Inc | 87,100 | 7.1M $ | 0.03 % |
| Tesco PLC | 1,128,592 | 7.1M $ | 0.03 % |
| Stryker Corp | 21,586 | 7.1M $ | 0.03 % |
| Telstra Group Ltd. | 1,918,817 | 7.1M $ | 0.03 % |
| Asics Corp | 263,000 | 7.1M $ | 0.03 % |
| Saab AB | 107,357 | 7M $ | 0.03 % |
| Cenovus Energy Inc | 263,400 | 7M $ | 0.03 % |
| ITOCHU Corp | 543,500 | 6.9M $ | 0.03 % |
| Veralto Corp | 77,900 | 6.9M $ | 0.03 % |
| Koninklijke Ahold Delhaize NV | 147,891 | 6.9M $ | 0.03 % |
| CRH PLC | 65,202 | 6.8M $ | 0.03 % |
| Eni SpA | 240,166 | 6.8M $ | 0.03 % |
| AppLovin Corp | 17,140 | 6.8M $ | 0.03 % |
| Antero Midstream Corp | 298,500 | 6.8M $ | 0.03 % |
| NiSource Inc | 145,700 | 6.8M $ | 0.03 % |
| KLA Corp | 4,611 | 6.8M $ | 0.03 % |
| Lloyds Banking Group PLC | 5,458,930 | 6.8M $ | 0.03 % |
| Compass Group PLC | 241,390 | 6.7M $ | 0.03 % |
| SK hynix Inc | 11,848 | 6.7M $ | 0.03 % |
| Mitsubishi Heavy Industries Ltd | 244,200 | 6.7M $ | 0.03 % |
| Anheuser-Busch InBev SA/NV | 96,776 | 6.7M $ | 0.03 % |
| Spotify Technology SA | 13,755 | 6.7M $ | 0.03 % |
| Asahi Group Holdings Ltd | 660,200 | 6.6M $ | 0.03 % |
| Exelon Corp | 134,300 | 6.6M $ | 0.03 % |
| Five Below Inc | 28,672 | 6.6M $ | 0.03 % |
| Edwards Lifesciences Corp | 81,388 | 6.5M $ | 0.03 % |
| United Airlines Holdings Inc | 70,600 | 6.5M $ | 0.03 % |
| Mondelez International Inc | 112,623 | 6.5M $ | 0.03 % |
| Dell Technologies Inc | 39,390 | 6.5M $ | 0.03 % |
| ANZ Group Holdings Ltd | 256,074 | 6.4M $ | 0.03 % |
| T Rowe Price Group Inc | 71,000 | 6.4M $ | 0.03 % |
| Corteva Inc | 75,900 | 6.4M $ | 0.03 % |
| Mitsui & Co Ltd | 162,200 | 6.3M $ | 0.03 % |
| Citizens Financial Group Inc | 104,000 | 6.2M $ | 0.03 % |
| Samsung Electronics Co Ltd | 53,119 | 6.2M $ | 0.03 % |
| Corning Inc | 44,581 | 6.1M $ | 0.03 % |
| Blackstone Inc | 52,668 | 6.1M $ | 0.03 % |
| Clarivate PLC | 2,389,100 | 6M $ | 0.03 % |
| CMS Energy Corp | 76,620 | 5.9M $ | 0.03 % |
| FTAI Aviation Ltd | 24,100 | 5.9M $ | 0.03 % |
| Honda Motor Co Ltd | 728,100 | 5.9M $ | 0.03 % |
| Raymond James Financial Inc | 40,600 | 5.9M $ | 0.03 % |
| Air Products and Chemicals Inc | 20,168 | 5.9M $ | 0.03 % |
| Marvell Technology Inc | 58,700 | 5.8M $ | 0.03 % |
| Monster Beverage Corp | 79,900 | 5.8M $ | 0.03 % |
| CenterPoint Energy Inc | 133,525 | 5.8M $ | 0.03 % |
| WH Group Ltd | 4,341,000 | 5.7M $ | 0.03 % |
| Lumentum Holdings Inc | 8,100 | 5.7M $ | 0.03 % |
| Astellas Pharma Inc | 347,500 | 5.7M $ | 0.03 % |
| RWE AG | 84,181 | 5.7M $ | 0.03 % |
| Comfort Systems USA Inc | 4,100 | 5.7M $ | 0.03 % |
| Oversea-Chinese Banking Corp Ltd | 328,800 | 5.6M $ | 0.03 % |
| Deutsche Bank AG | 189,020 | 5.6M $ | 0.03 % |
| UCB SA | 18,642 | 5.6M $ | 0.03 % |
| Intesa Sanpaolo SpA | 927,065 | 5.6M $ | 0.03 % |
| Takeda Pharmaceutical Co Ltd | 152,100 | 5.6M $ | 0.03 % |
| Hasbro Inc | 59,800 | 5.6M $ | 0.03 % |
| United Rentals Inc | 7,659 | 5.6M $ | 0.03 % |
| DuPont de Nemours Inc | 121,233 | 5.6M $ | 0.03 % |
| ENEOS Holdings Inc | 615,700 | 5.5M $ | 0.03 % |
| Intel Corp | 125,200 | 5.5M $ | 0.03 % |
| Neurocrine Biosciences Inc | 41,800 | 5.5M $ | 0.03 % |
| London Stock Exchange Group PLC | 46,540 | 5.5M $ | 0.03 % |
| Fiserv Inc | 98,400 | 5.5M $ | 0.03 % |
| Danske Bank A/S | 110,421 | 5.4M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 477,202 | 5.4M $ | 0.03 % |
| Dollar General Corp | 45,600 | 5.4M $ | 0.03 % |
| Kirin Holdings Co Ltd | 339,200 | 5.4M $ | 0.03 % |
| CSL Ltd | 54,656 | 5.4M $ | 0.03 % |
| Zurich Insurance Group AG | 7,570 | 5.4M $ | 0.02 % |
| Carrier Global Corp | 94,026 | 5.3M $ | 0.02 % |
| Camden Property Trust | 53,861 | 5.3M $ | 0.02 % |
| AECOM | 61,900 | 5.3M $ | 0.02 % |
| Nintendo Co Ltd | 91,949 | 5.2M $ | 0.02 % |
| Darling Ingredients Inc | 84,100 | 5.2M $ | 0.02 % |
| Alstom SA | 181,552 | 5.2M $ | 0.02 % |
| Embraer SA | 87,303 | 5.2M $ | 0.02 % |
| Naturgy Energy Group SA | 172,556 | 5.2M $ | 0.02 % |
| Versant Media Group Inc | 139,500 | 5.2M $ | 0.02 % |
| Bayer AG | 111,050 | 5.1M $ | 0.02 % |
| Entergy Corp | 45,719 | 5.1M $ | 0.02 % |
| Ulta Beauty Inc | 9,800 | 5.1M $ | 0.02 % |
| Dover Corp | 24,132 | 5M $ | 0.02 % |
| Centene Corp | 153,400 | 5M $ | 0.02 % |
| ManpowerGroup Inc | 170,400 | 5M $ | 0.02 % |
| Fast Retailing Co Ltd | 12,700 | 5M $ | 0.02 % |
| Yum! Brands Inc | 32,257 | 5M $ | 0.02 % |
| Cencora Inc | 15,868 | 5M $ | 0.02 % |
| Carlsberg AS | 39,755 | 5M $ | 0.02 % |
| Gaming and Leisure Properties Inc | 111,293 | 4.9M $ | 0.02 % |
| Vulcan Materials Co | 18,110 | 4.9M $ | 0.02 % |
| Singapore Technologies Engineering Ltd | 580,100 | 4.9M $ | 0.02 % |
| Mizuho Financial Group Inc | 119,400 | 4.8M $ | 0.02 % |
| Bank Hapoalim BM | 205,241 | 4.8M $ | 0.02 % |
| Ingredion Inc | 42,700 | 4.8M $ | 0.02 % |
| Credit Agricole SA | 257,261 | 4.8M $ | 0.02 % |
| Vertiv Holdings Co | 19,100 | 4.8M $ | 0.02 % |
| Cadence Design Systems Inc | 17,000 | 4.7M $ | 0.02 % |
| AutoZone Inc | 1,394 | 4.7M $ | 0.02 % |
| ORIX Corp | 158,400 | 4.7M $ | 0.02 % |
| Elbit Systems Ltd | 5,542 | 4.7M $ | 0.02 % |
| Tokio Marine Holdings Inc | 99,700 | 4.7M $ | 0.02 % |
| Assurant Inc | 21,200 | 4.6M $ | 0.02 % |
| ASR Nederland NV | 66,991 | 4.6M $ | 0.02 % |
| MongoDB Inc | 18,800 | 4.6M $ | 0.02 % |
| Resona Holdings Inc | 403,000 | 4.6M $ | 0.02 % |
| Tapestry Inc | 32,500 | 4.6M $ | 0.02 % |
| Roper Technologies Inc | 12,900 | 4.6M $ | 0.02 % |
| BAE Systems PLC | 155,079 | 4.5M $ | 0.02 % |
| Cie de Saint-Gobain SA | 54,872 | 4.5M $ | 0.02 % |
| Societe Generale SA | 62,070 | 4.5M $ | 0.02 % |
| Dominion Energy Inc | 73,199 | 4.5M $ | 0.02 % |
| Halma PLC | 88,390 | 4.5M $ | 0.02 % |
| Hewlett Packard Enterprise Co | 189,064 | 4.5M $ | 0.02 % |
| Concentrix Corp | 164,300 | 4.5M $ | 0.02 % |
| BP PLC | 574,091 | 4.5M $ | 0.02 % |
| Investor AB | 118,076 | 4.5M $ | 0.02 % |
| Aegon Ltd | 611,377 | 4.5M $ | 0.02 % |
| Argenx SE | 6,100 | 4.5M $ | 0.02 % |
| Avnet Inc | 72,100 | 4.4M $ | 0.02 % |
| National Grid PLC | 262,741 | 4.4M $ | 0.02 % |
| CME Group Inc | 14,938 | 4.4M $ | 0.02 % |
| Sirius XM Holdings Inc | 191,100 | 4.4M $ | 0.02 % |
| NRG Energy Inc | 30,000 | 4.4M $ | 0.02 % |
| Recruit Holdings Co Ltd | 99,500 | 4.3M $ | 0.02 % |
| Conagra Brands Inc | 275,600 | 4.3M $ | 0.02 % |
| Hermes International SCA | 2,286 | 4.3M $ | 0.02 % |
| eBay Inc | 47,500 | 4.3M $ | 0.02 % |
| Xcel Energy Inc | 54,331 | 4.3M $ | 0.02 % |
| Fujikura Ltd. | 156,600 | 4.3M $ | 0.02 % |
| Wartsila OYJ Abp | 115,242 | 4.3M $ | 0.02 % |
| Target Corp | 35,400 | 4.3M $ | 0.02 % |
| Aon PLC | 13,250 | 4.3M $ | 0.02 % |
| National Australia Bank Ltd | 146,909 | 4.2M $ | 0.02 % |
| Prudential PLC | 302,704 | 4.2M $ | 0.02 % |
| AerCap Holdings NV | 30,500 | 4.2M $ | 0.02 % |
| Ford Motor Co | 361,700 | 4.2M $ | 0.02 % |
| Singapore Exchange Ltd | 272,900 | 4.2M $ | 0.02 % |
| Snam SpA | 541,436 | 4.1M $ | 0.02 % |
| West Pharmaceutical Services Inc | 16,200 | 4.1M $ | 0.02 % |
| Standard Chartered PLC | 194,602 | 4.1M $ | 0.02 % |
| Holcim AG | 48,987 | 4M $ | 0.02 % |
| WW Grainger Inc | 3,700 | 4M $ | 0.02 % |
| Vonovia SE | 161,049 | 4M $ | 0.02 % |
| Fortescue Ltd | 281,507 | 4M $ | 0.02 % |
| Kyocera Corp | 261,200 | 4M $ | 0.02 % |
| Realty Income Corp | 64,900 | 4M $ | 0.02 % |
| Kingfisher PLC | 1,037,260 | 3.9M $ | 0.02 % |
| Xylem Inc/NY | 32,694 | 3.9M $ | 0.02 % |
| Prosus NV | 84,325 | 3.9M $ | 0.02 % |
| Moody's Corp | 8,900 | 3.9M $ | 0.02 % |
| IDEXX Laboratories Inc | 6,900 | 3.9M $ | 0.02 % |
| Public Storage | 14,198 | 3.8M $ | 0.02 % |
| Lincoln Electric Holdings Inc | 15,400 | 3.8M $ | 0.02 % |
| LKQ Corp | 130,100 | 3.8M $ | 0.02 % |
| Capgemini SE | 31,883 | 3.8M $ | 0.02 % |
| Qantas Airways Ltd | 637,903 | 3.7M $ | 0.02 % |
| Legrand SA | 24,018 | 3.7M $ | 0.02 % |
| Jacobs Solutions Inc | 29,300 | 3.7M $ | 0.02 % |
| Amundi SA | 43,129 | 3.7M $ | 0.02 % |
| Industrivarden AB | 74,409 | 3.7M $ | 0.02 % |
| Talanx AG | 29,610 | 3.7M $ | 0.02 % |
| Thales SA | 12,512 | 3.7M $ | 0.02 % |
| Isuzu Motors Ltd | 253,600 | 3.7M $ | 0.02 % |
| DTE Energy Co | 24,800 | 3.6M $ | 0.02 % |
| SITC International Holdings Co Ltd | 828,000 | 3.6M $ | 0.02 % |
| Panasonic Holdings Corp. | 214,700 | 3.6M $ | 0.02 % |
| Alibaba Group Holding Ltd | 28,640 | 3.6M $ | 0.02 % |
| Marathon Petroleum Corp | 14,700 | 3.6M $ | 0.02 % |
| Unipol Assicurazioni SpA | 154,336 | 3.6M $ | 0.02 % |
| Vertex Pharmaceuticals Inc | 8,007 | 3.6M $ | 0.02 % |
| Westpac Banking Corp | 129,336 | 3.6M $ | 0.02 % |
| Air Liquide SA | 17,270 | 3.6M $ | 0.02 % |
| Galp Energia SGPS SA | 147,783 | 3.5M $ | 0.02 % |
| HOCHTIEF AG | 7,710 | 3.5M $ | 0.02 % |
| Fresenius Medical Care AG | 76,698 | 3.5M $ | 0.02 % |
| Intercontinental Exchange Inc | 22,000 | 3.5M $ | 0.02 % |
| Toro Co/The | 37,000 | 3.5M $ | 0.02 % |
| Futu Holdings Ltd | 25,274 | 3.5M $ | 0.02 % |
| Evolution Mining Ltd | 377,731 | 3.4M $ | 0.02 % |
| Metso Oyj | 195,527 | 3.4M $ | 0.02 % |
| NEC Corp | 135,800 | 3.4M $ | 0.02 % |
| Fisher & Paykel Healthcare Corp Ltd | 155,482 | 3.4M $ | 0.02 % |
| Argenx SE | 4,626 | 3.4M $ | 0.02 % |
| Biogen Inc | 18,200 | 3.3M $ | 0.02 % |
| Swedbank AB | 97,843 | 3.3M $ | 0.02 % |
| ACS Actividades de Construccion y Servicios SA | 27,319 | 3.3M $ | 0.02 % |
| Lockheed Martin Corp | 5,500 | 3.3M $ | 0.02 % |
| Affiliated Managers Group Inc | 12,000 | 3.3M $ | 0.02 % |
| Exelixis Inc | 77,400 | 3.3M $ | 0.02 % |
| Kroger Co/The | 45,700 | 3.3M $ | 0.02 % |
| RB Global Inc | 34,500 | 3.3M $ | 0.02 % |
| Sumitomo Electric Industries Ltd. | 58,000 | 3.3M $ | 0.02 % |
| CK Hutchison Holdings Ltd | 427,500 | 3.3M $ | 0.02 % |
| STMicroelectronics NV | 96,421 | 3.3M $ | 0.02 % |
| Globus Medical Inc | 37,900 | 3.3M $ | 0.02 % |
| Valero Energy Corp | 13,207 | 3.3M $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 591,000 | 3.3M $ | 0.02 % |
| Marubeni Corp | 89,000 | 3.3M $ | 0.02 % |
| Tenaris SA | 110,738 | 3.2M $ | 0.02 % |
| Delta Air Lines Inc | 48,600 | 3.2M $ | 0.02 % |
| Heineken Holding NV | 45,325 | 3.2M $ | 0.02 % |
| Shopify Inc | 27,098 | 3.2M $ | 0.02 % |
| Brunello Cucinelli SpA | 36,735 | 3.2M $ | 0.01 % |
| Otsuka Corp | 166,800 | 3.2M $ | 0.01 % |
| Kubota Corp | 199,100 | 3.2M $ | 0.01 % |
| Fresnillo PLC | 71,294 | 3.2M $ | 0.01 % |
| Daiwa House Industry Co Ltd | 100,600 | 3.2M $ | 0.01 % |
| Sandoz Group AG | 40,228 | 3.2M $ | 0.01 % |
| Bayerische Motoren Werke AG | 33,980 | 3.1M $ | 0.01 % |
| Seagate Technology Holdings PLC | 7,970 | 3.1M $ | 0.01 % |
| Fresenius SE & Co. KGaA | 60,059 | 3.1M $ | 0.01 % |
| Gen Digital Inc | 164,400 | 3.1M $ | 0.01 % |
| LEG Immobilien SE | 47,200 | 3.1M $ | 0.01 % |
| Woolworths Group Ltd | 121,517 | 3.1M $ | 0.01 % |
| Woodside Energy Group Ltd | 129,060 | 3.1M $ | 0.01 % |
| Dai Nippon Printing Co Ltd | 167,500 | 3.1M $ | 0.01 % |
| Orion Oyj | 37,754 | 3.1M $ | 0.01 % |
| Nomura Holdings Inc | 386,000 | 3M $ | 0.01 % |
| Marriott International Inc/MD | 9,191 | 3M $ | 0.01 % |
| Leonardo SpA | 43,616 | 3M $ | 0.01 % |
| Brambles Ltd | 188,115 | 3M $ | 0.01 % |
| Constellation Energy Corp. | 10,500 | 2.9M $ | 0.01 % |
| Rio Tinto Ltd | 25,670 | 2.9M $ | 0.01 % |
| Check Point Software Technologies Ltd | 20,400 | 2.9M $ | 0.01 % |
| Fox Corp | 49,800 | 2.9M $ | 0.01 % |
| KBC Group NV | 23,681 | 2.9M $ | 0.01 % |
| Yangzijiang Shipbuilding Holdings Ltd | 975,600 | 2.9M $ | 0.01 % |
| KDDI Corp | 169,100 | 2.9M $ | 0.01 % |
| HF Sinclair Corp | 46,000 | 2.9M $ | 0.01 % |
| Aristocrat Leisure Ltd | 90,254 | 2.9M $ | 0.01 % |
| Elia Group SA/NV | 18,466 | 2.8M $ | 0.01 % |
| Antofagasta PLC | 62,932 | 2.8M $ | 0.01 % |
| Aena SME SA | 94,819 | 2.8M $ | 0.01 % |