Holdings of AST Preservation Asset Allocation Portfolio
Advanced Series Trust · 762 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 56.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 339 | 1.1B $ | 89.01 % |
| JP | 124 | 30.3M $ | 2.50 % |
| GB | 46 | 21.1M $ | 1.74 % |
| FR | 33 | 13.5M $ | 1.11 % |
| DE | 31 | 11.8M $ | 0.97 % |
| AU | 30 | 9.3M $ | 0.76 % |
| NL | 17 | 8.3M $ | 0.69 % |
| CH | 22 | 8.3M $ | 0.69 % |
| ES | 13 | 4.8M $ | 0.40 % |
| IT | 12 | 4.5M $ | 0.37 % |
| SE | 20 | 3.7M $ | 0.31 % |
| IE | 5 | 2.4M $ | 0.20 % |
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 | 225,987,499 | 226M $ | 7.95 % |
| Dimensional ETF Trust | 2,372,444 | 168.2M $ | 5.92 % |
| Advanced Series Trust | 712,956 | 71.2M $ | 2.51 % |
| iShares Trust | 207,943 | 44.4M $ | 1.56 % |
| iShares Core S&P 500 ETF | 65,584 | 42.8M $ | 1.51 % |
| Prudential Series Fund | 235,717 | 32.9M $ | 1.16 % |
| Advanced Series Trust | 448,450 | 27.8M $ | 0.98 % |
| iShares Russell 1000 Growth ETF | 56,361 | 24M $ | 0.85 % |
| Dimensional ETF Trust | 563,248 | 23.8M $ | 0.84 % |
| Dimensional ETF Trust | 585,369 | 22.8M $ | 0.80 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 20,947,215 | 20.9M $ | 0.74 % |
| NVIDIA Corp | 105,916 | 18.5M $ | 0.65 % |
| Prudential World Fund, Inc. | 533,602 | 16.9M $ | 0.60 % |
| Apple Inc | 65,154 | 16.5M $ | 0.58 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 63,979 | 13.8M $ | 0.48 % |
| Microsoft Corp | 34,281 | 12.7M $ | 0.45 % |
| Prudential Investment Portfolios 12 | 560,628 | 11.9M $ | 0.42 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 125,747 | 11.8M $ | 0.42 % |
| Prudential World Fund, Inc. | 508,567 | 10.6M $ | 0.37 % |
| Amazon.com Inc | 41,658 | 8.7M $ | 0.31 % |
| PSF PGIM Jennison Value | 114,831 | 8.3M $ | 0.29 % |
| Alphabet Inc | 28,329 | 8.1M $ | 0.29 % |
| SPDR Gold MiniShares Trust | 83,224 | 7.7M $ | 0.27 % |
| iShares Core MSCI EAFE ETF | 81,957 | 7.4M $ | 0.26 % |
| Broadcom Inc | 22,265 | 6.9M $ | 0.24 % |
| Meta Platforms Inc | 11,107 | 6.4M $ | 0.22 % |
| Alphabet Inc | 20,178 | 5.8M $ | 0.20 % |
| iShares MSCI EAFE ETF | 52,346 | 5.1M $ | 0.18 % |
| Prudential Series Fund | 592,926 | 4.6M $ | 0.16 % |
| Tesla Inc | 10,285 | 3.8M $ | 0.13 % |
| Eli Lilly & Co | 4,011 | 3.7M $ | 0.13 % |
| Mastercard Inc | 6,540 | 3.3M $ | 0.12 % |
| Exxon Mobil Corp | 19,100 | 3.2M $ | 0.11 % |
| Johnson & Johnson | 12,909 | 3.2M $ | 0.11 % |
| ASML Holding NV | 2,252 | 3M $ | 0.11 % |
| Berkshire Hathaway Inc | 6,100 | 2.9M $ | 0.10 % |
| JPMorgan Chase & Co | 9,800 | 2.9M $ | 0.10 % |
| AbbVie Inc | 12,248 | 2.7M $ | 0.09 % |
| HSBC Holdings PLC | 151,485 | 2.5M $ | 0.09 % |
| Shell PLC | 52,746 | 2.4M $ | 0.09 % |
| Morgan Stanley | 14,612 | 2.4M $ | 0.08 % |
| Walmart Inc | 18,930 | 2.4M $ | 0.08 % |
| Wells Fargo & Co | 28,806 | 2.3M $ | 0.08 % |
| Micron Technology Inc | 6,335 | 2.1M $ | 0.08 % |
| ConocoPhillips | 16,192 | 2.1M $ | 0.08 % |
| Costco Wholesale Corp | 2,100 | 2.1M $ | 0.07 % |
| Walt Disney Co/The | 21,402 | 2.1M $ | 0.07 % |
| Chevron Corp | 9,967 | 2.1M $ | 0.07 % |
| Citigroup Inc | 16,901 | 1.9M $ | 0.07 % |
| AstraZeneca PLC | 8,994 | 1.8M $ | 0.06 % |
| Lam Research Corp | 8,213 | 1.8M $ | 0.06 % |
| Mitsubishi UFJ Financial Group Inc | 100,900 | 1.7M $ | 0.06 % |
| Lowe's Cos Inc | 7,040 | 1.7M $ | 0.06 % |
| Netflix Inc | 17,300 | 1.7M $ | 0.06 % |
| Novartis AG | 10,646 | 1.6M $ | 0.06 % |
| Caterpillar Inc | 2,300 | 1.6M $ | 0.06 % |
| RTX Corp | 8,030 | 1.5M $ | 0.05 % |
| Medtronic PLC | 17,118 | 1.5M $ | 0.05 % |
| Prologis Inc | 11,169 | 1.5M $ | 0.05 % |
| Bank of New York Mellon Corp/The | 12,312 | 1.5M $ | 0.05 % |
| McDonald's Corp. | 4,687 | 1.5M $ | 0.05 % |
| NextEra Energy Inc | 15,537 | 1.4M $ | 0.05 % |
| ABB Ltd | 17,545 | 1.4M $ | 0.05 % |
| Booking Holdings Inc | 332 | 1.4M $ | 0.05 % |
| Nestle SA | 14,210 | 1.4M $ | 0.05 % |
| Linde PLC | 2,800 | 1.4M $ | 0.05 % |
| Danaher Corp | 7,313 | 1.4M $ | 0.05 % |
| Philip Morris International Inc. | 8,317 | 1.4M $ | 0.05 % |
| AXA SA | 29,914 | 1.4M $ | 0.05 % |
| Verizon Communications Inc | 27,298 | 1.4M $ | 0.05 % |
| Visa Inc | 4,500 | 1.4M $ | 0.05 % |
| Charles Schwab Corp/The | 14,345 | 1.3M $ | 0.05 % |
| BHP Group Ltd | 37,226 | 1.3M $ | 0.05 % |
| Analog Devices Inc | 4,211 | 1.3M $ | 0.05 % |
| Southern Co/The | 13,681 | 1.3M $ | 0.05 % |
| GE Vernova Inc | 1,500 | 1.3M $ | 0.05 % |
| Merck & Co Inc | 10,843 | 1.3M $ | 0.05 % |
| Howmet Aerospace Inc | 5,529 | 1.3M $ | 0.04 % |
| Deutsche Telekom AG | 33,908 | 1.3M $ | 0.04 % |
| UnitedHealth Group Inc | 4,650 | 1.3M $ | 0.04 % |
| Intuit Inc | 2,874 | 1.2M $ | 0.04 % |
| BNP Paribas SA | 12,940 | 1.2M $ | 0.04 % |
| Barclays PLC | 233,158 | 1.2M $ | 0.04 % |
| Enel SpA | 111,030 | 1.2M $ | 0.04 % |
| Siemens AG | 4,965 | 1.2M $ | 0.04 % |
| Sanofi SA | 12,524 | 1.2M $ | 0.04 % |
| General Dynamics Corp | 3,419 | 1.2M $ | 0.04 % |
| US Bancorp | 22,393 | 1.2M $ | 0.04 % |
| Toyota Motor Corp. | 54,900 | 1.1M $ | 0.04 % |
| Oracle Corp | 7,601 | 1.1M $ | 0.04 % |
| Western Digital Corp | 4,133 | 1.1M $ | 0.04 % |
| American Electric Power Co Inc | 8,300 | 1.1M $ | 0.04 % |
| Mitsubishi Corp | 30,400 | 1M $ | 0.04 % |
| Bank of America Corp | 21,091 | 1M $ | 0.04 % |
| Applied Materials Inc | 3,000 | 1M $ | 0.04 % |
| ING Groep NV | 39,299 | 1M $ | 0.04 % |
| Sumitomo Mitsui Financial Group Inc | 30,900 | 1M $ | 0.04 % |
| American Express Co | 3,344 | 1M $ | 0.04 % |
| Procter & Gamble Co/The | 6,989 | 1M $ | 0.04 % |
| Uber Technologies Inc | 13,900 | 999.8K $ | 0.04 % |
| PepsiCo Inc | 6,413 | 995.9K $ | 0.04 % |
| Chubb Ltd | 3,054 | 995.4K $ | 0.04 % |
| Home Depot Inc/The | 2,975 | 978.4K $ | 0.03 % |
| Adobe Inc | 4,000 | 972.3K $ | 0.03 % |
| Commonwealth Bank of Australia | 8,275 | 969.1K $ | 0.03 % |
| Autodesk Inc | 4,000 | 957.6K $ | 0.03 % |
| Marsh & McLennan Cos Inc | 5,500 | 954K $ | 0.03 % |
| Hoya Corp | 5,500 | 953.5K $ | 0.03 % |
| Regeneron Pharmaceuticals, Inc. | 1,231 | 951.1K $ | 0.03 % |
| General Motors Co | 12,700 | 946.2K $ | 0.03 % |
| Accenture PLC | 4,770 | 945.8K $ | 0.03 % |
| Eaton Corp PLC | 2,638 | 943.5K $ | 0.03 % |
| Banco Santander SA | 84,123 | 943.1K $ | 0.03 % |
| CaixaBank SA | 78,645 | 942.8K $ | 0.03 % |
| Rolls-Royce Holdings PLC | 61,668 | 936.9K $ | 0.03 % |
| General Electric Co | 3,300 | 936.4K $ | 0.03 % |
| Advanced Micro Devices Inc | 4,600 | 935.8K $ | 0.03 % |
| UBS Group AG | 23,447 | 914.3K $ | 0.03 % |
| MetLife Inc | 12,900 | 912.3K $ | 0.03 % |
| CVS Health Corp | 12,587 | 904K $ | 0.03 % |
| Deere & Co | 1,594 | 897.9K $ | 0.03 % |
| Abbott Laboratories | 8,678 | 891K $ | 0.03 % |
| TotalEnergies SE | 9,635 | 884.2K $ | 0.03 % |
| TJX Cos Inc/The | 5,529 | 883K $ | 0.03 % |
| Ross Stores Inc | 4,000 | 866.5K $ | 0.03 % |
| Capital One Financial Corp | 4,737 | 864.2K $ | 0.03 % |
| Sherwin-Williams Co/The | 2,652 | 850.1K $ | 0.03 % |
| Pfizer Inc | 30,100 | 845.2K $ | 0.03 % |
| Sony Group Corp | 40,500 | 844.1K $ | 0.03 % |
| ATI Inc | 5,800 | 843.7K $ | 0.03 % |
| Cognizant Technology Solutions Corp. | 13,600 | 834.4K $ | 0.03 % |
| Advantest Corp | 6,000 | 828K $ | 0.03 % |
| American Tower Corp | 4,794 | 827.3K $ | 0.03 % |
| Unilever PLC | 14,855 | 824.2K $ | 0.03 % |
| Siemens Energy AG | 4,770 | 822.6K $ | 0.03 % |
| Freeport-McMoRan Inc | 13,900 | 817K $ | 0.03 % |
| Ciena Corp | 2,100 | 815.3K $ | 0.03 % |
| Cummins Inc | 1,500 | 807K $ | 0.03 % |
| Parker-Hannifin Corp | 900 | 805.7K $ | 0.03 % |
| Fidelity National Information Services Inc | 17,100 | 802.2K $ | 0.03 % |
| Boston Scientific Corp | 12,782 | 802.1K $ | 0.03 % |
| Keysight Technologies Inc | 2,800 | 790.6K $ | 0.03 % |
| AIB Group PLC | 73,446 | 784K $ | 0.03 % |
| FedEx Corp | 2,200 | 783.6K $ | 0.03 % |
| Coca-Cola Co/The | 10,270 | 781K $ | 0.03 % |
| Rio Tinto PLC | 8,364 | 776K $ | 0.03 % |
| Amgen Inc | 2,200 | 774.1K $ | 0.03 % |
| SAP SE | 4,531 | 772.5K $ | 0.03 % |
| S&P Global Inc | 1,800 | 765.6K $ | 0.03 % |
| Allianz SE | 1,805 | 762.3K $ | 0.03 % |
| Arista Networks Inc | 6,200 | 761.2K $ | 0.03 % |
| Johnson Controls International plc | 5,800 | 759.5K $ | 0.03 % |
| Comcast Corp | 26,407 | 758.1K $ | 0.03 % |
| British American Tobacco PLC | 12,947 | 751.7K $ | 0.03 % |
| Safran SA | 2,291 | 749.7K $ | 0.03 % |
| Vodafone Group PLC | 493,071 | 743.7K $ | 0.03 % |
| Colgate-Palmolive Co | 8,700 | 741.5K $ | 0.03 % |
| VICI Properties Inc | 27,100 | 740.4K $ | 0.03 % |
| UniCredit SpA | 10,307 | 739.5K $ | 0.03 % |
| Schneider Electric SE | 2,713 | 739K $ | 0.03 % |
| Chipotle Mexican Grill Inc | 23,069 | 738.4K $ | 0.03 % |
| Amphenol Corp | 5,832 | 736.9K $ | 0.03 % |
| E.ON SE | 33,408 | 731.7K $ | 0.03 % |
| PG&E Corp | 41,400 | 727.4K $ | 0.03 % |
| Goldman Sachs Group Inc/The | 859 | 726.7K $ | 0.03 % |
| Hitachi Ltd | 24,200 | 709.9K $ | 0.03 % |
| Sandvik AB | 18,438 | 708.8K $ | 0.02 % |
| Allstate Corp/The | 3,400 | 705K $ | 0.02 % |
| NXP Semiconductors NV | 3,581 | 705K $ | 0.02 % |
| AIA Group Ltd | 63,400 | 704.5K $ | 0.02 % |
| NatWest Group PLC | 94,421 | 699.5K $ | 0.02 % |
| Zoom Communications Inc | 8,700 | 699.4K $ | 0.02 % |
| Cardinal Health, Inc. | 3,300 | 697.3K $ | 0.02 % |
| Arthur J Gallagher & Co | 3,191 | 691.1K $ | 0.02 % |
| Sempra | 7,100 | 689.9K $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,092 | 689.6K $ | 0.02 % |
| General Mills, Inc. | 18,500 | 688.6K $ | 0.02 % |
| Deutsche Post AG | 13,041 | 687.4K $ | 0.02 % |
| Cie Financiere Richemont SA | 3,889 | 686.7K $ | 0.02 % |
| nVent Electric PLC | 5,800 | 686K $ | 0.02 % |
| QBE Insurance Group Ltd. | 46,282 | 683K $ | 0.02 % |
| Teradyne Inc | 2,300 | 681.9K $ | 0.02 % |
| Synchrony Financial | 10,000 | 680.2K $ | 0.02 % |
| ServiceNow Inc | 6,496 | 679.2K $ | 0.02 % |
| Banco Bilbao Vizcaya Argentaria SA | 31,242 | 674.8K $ | 0.02 % |
| Engie SA | 20,867 | 672.5K $ | 0.02 % |
| Novo Nordisk A/S | 18,319 | 670.4K $ | 0.02 % |
| Imperial Brands PLC | 16,462 | 667.5K $ | 0.02 % |
| Phillips 66 | 3,600 | 655.8K $ | 0.02 % |
| Glencore PLC | 86,329 | 653.8K $ | 0.02 % |
| Airbus SE | 3,450 | 652.3K $ | 0.02 % |
| Crane Co | 3,800 | 649.8K $ | 0.02 % |
| Newmont Corp | 6,000 | 649.5K $ | 0.02 % |
| CSX Corp | 15,700 | 644.5K $ | 0.02 % |
| Palantir Technologies Inc | 4,400 | 643.6K $ | 0.02 % |
| Jones Lang LaSalle Inc | 2,100 | 639.1K $ | 0.02 % |
| Salesforce Inc | 3,400 | 634.7K $ | 0.02 % |
| Weatherford International PLC | 6,700 | 633.7K $ | 0.02 % |
| Mitsubishi Electric Corp | 19,200 | 628K $ | 0.02 % |
| Sysco Corp | 8,800 | 627.7K $ | 0.02 % |
| Cigna Group/The | 2,334 | 622.6K $ | 0.02 % |
| GSK PLC | 22,590 | 622.3K $ | 0.02 % |
| Northrop Grumman Corp | 907 | 618.8K $ | 0.02 % |
| Woodward Inc | 1,700 | 608.5K $ | 0.02 % |
| Mercedes-Benz Group AG | 9,858 | 605.9K $ | 0.02 % |
| McKesson Corp | 700 | 605.8K $ | 0.02 % |
| AMETEK Inc | 2,800 | 600.2K $ | 0.02 % |
| Nordea Bank Abp | 34,528 | 594.5K $ | 0.02 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,085 | 593.1K $ | 0.02 % |
| AT&T Inc | 20,400 | 591.4K $ | 0.02 % |
| Honeywell International Inc | 2,600 | 587.7K $ | 0.02 % |
| Cisco Systems, Inc. | 7,500 | 581.9K $ | 0.02 % |
| Yara International ASA | 9,904 | 578.9K $ | 0.02 % |
| Aptiv PLC | 8,300 | 576.4K $ | 0.02 % |
| Williams Cos Inc/The | 7,900 | 575K $ | 0.02 % |
| Gilead Sciences Inc | 4,100 | 571.4K $ | 0.02 % |
| Iberdrola SA | 24,838 | 568.6K $ | 0.02 % |
| Baker Hughes Co | 9,171 | 559.9K $ | 0.02 % |
| Northern Trust Corp | 4,000 | 558.3K $ | 0.02 % |
| Mitsubishi Heavy Industries Ltd | 20,100 | 552.3K $ | 0.02 % |
| ADT Inc | 84,000 | 551.9K $ | 0.02 % |
| ANZ Group Holdings Ltd | 21,874 | 550K $ | 0.02 % |
| Telstra Group Ltd. | 148,979 | 550K $ | 0.02 % |
| Progressive Corp/The | 2,763 | 547.7K $ | 0.02 % |
| Ventas Inc | 6,697 | 547.7K $ | 0.02 % |
| Tokyo Electron Ltd | 2,200 | 546.6K $ | 0.02 % |
| Clarivate PLC | 216,000 | 546.5K $ | 0.02 % |
| Antero Midstream Corp | 23,700 | 540.4K $ | 0.02 % |
| Asics Corp | 20,000 | 537.7K $ | 0.02 % |
| NN Group NV | 6,847 | 534.7K $ | 0.02 % |
| Oversea-Chinese Banking Corp Ltd | 30,900 | 529.2K $ | 0.02 % |
| Lloyds Banking Group PLC | 423,549 | 525K $ | 0.02 % |
| Nucor Corp | 3,100 | 524.2K $ | 0.02 % |
| T Rowe Price Group Inc | 5,800 | 522.8K $ | 0.02 % |
| Mitsui & Co Ltd | 13,400 | 517.9K $ | 0.02 % |
| ITOCHU Corp | 40,700 | 517.7K $ | 0.02 % |
| Microchip Technology Inc | 8,000 | 516.9K $ | 0.02 % |
| Texas Instruments Inc | 2,662 | 516.8K $ | 0.02 % |
| Koninklijke Ahold Delhaize NV | 11,089 | 516.4K $ | 0.02 % |
| Host Hotels & Resorts Inc | 26,900 | 515.4K $ | 0.02 % |
| Tesco PLC | 81,069 | 509.5K $ | 0.02 % |
| Sandisk Corp/DE | 800 | 508.3K $ | 0.02 % |
| Eni SpA | 17,838 | 507.2K $ | 0.02 % |
| Intuitive Surgical Inc | 1,100 | 507.1K $ | 0.02 % |
| Truist Financial Corp | 11,000 | 505.7K $ | 0.02 % |
| Danske Bank A/S | 10,243 | 504.8K $ | 0.02 % |
| Cenovus Energy Inc | 18,680 | 495.8K $ | 0.02 % |
| Ally Financial Inc | 12,600 | 494.3K $ | 0.02 % |
| Edwards Lifesciences Corp | 6,169 | 494K $ | 0.02 % |
| Anheuser-Busch InBev SA/NV | 7,112 | 492.1K $ | 0.02 % |
| Dollar General Corp | 4,100 | 486.8K $ | 0.02 % |
| Aramark | 12,000 | 486.5K $ | 0.02 % |
| MSCI Inc | 900 | 485.1K $ | 0.02 % |
| Expedia Group Inc | 2,100 | 484.9K $ | 0.02 % |
| Macy's Inc | 26,700 | 483K $ | 0.02 % |
| American International Group Inc | 6,400 | 481.6K $ | 0.02 % |
| EOG Resources Inc | 3,316 | 479.4K $ | 0.02 % |
| Trane Technologies PLC | 1,149 | 478.8K $ | 0.02 % |
| Citizens Financial Group Inc | 7,900 | 473.8K $ | 0.02 % |
| CSL Ltd | 4,814 | 472.8K $ | 0.02 % |
| Honda Motor Co Ltd | 58,400 | 472.7K $ | 0.02 % |
| Stryker Corp | 1,430 | 469.9K $ | 0.02 % |
| DTE Energy Co | 3,200 | 467.9K $ | 0.02 % |
| CRH PLC | 4,467 | 467.8K $ | 0.02 % |
| SoftBank Group Corp | 19,200 | 467.5K $ | 0.02 % |
| Asahi Group Holdings Ltd | 46,400 | 463.3K $ | 0.02 % |
| Viking Holdings Ltd | 6,300 | 462.9K $ | 0.02 % |
| Telefonaktiebolaget LM Ericsson | 40,400 | 460.6K $ | 0.02 % |
| Deutsche Bank AG | 15,261 | 454.2K $ | 0.02 % |
| ENEOS Holdings Inc | 50,000 | 450.5K $ | 0.02 % |
| AutoNation Inc | 2,300 | 449.1K $ | 0.02 % |
| Lincoln Electric Holdings Inc | 1,800 | 448.3K $ | 0.02 % |
| Neurocrine Biosciences Inc | 3,400 | 447.9K $ | 0.02 % |
| International Business Machines Corp. | 1,838 | 445.5K $ | 0.02 % |
| Thermo Fisher Scientific Inc | 900 | 442.4K $ | 0.02 % |
| Incyte Corp | 4,700 | 442.4K $ | 0.02 % |
| Kirin Holdings Co Ltd | 27,800 | 442.2K $ | 0.02 % |
| QUALCOMM Inc | 3,400 | 437.9K $ | 0.02 % |
| WH Group Ltd | 332,500 | 437.1K $ | 0.02 % |
| Naturgy Energy Group SA | 14,544 | 436.6K $ | 0.02 % |
| Heineken Holding NV | 6,024 | 428.7K $ | 0.02 % |
| London Stock Exchange Group PLC | 3,617 | 427.1K $ | 0.02 % |
| Bank Hapoalim BM | 18,054 | 424K $ | 0.01 % |
| Vinci SA | 2,822 | 423.6K $ | 0.01 % |
| Credit Agricole SA | 22,679 | 423.3K $ | 0.01 % |
| Astellas Pharma Inc | 25,700 | 419K $ | 0.01 % |
| Snam SpA | 54,832 | 415.4K $ | 0.01 % |
| Intesa Sanpaolo SpA | 68,503 | 414.3K $ | 0.01 % |
| Devon Energy Corp | 8,200 | 412.6K $ | 0.01 % |
| Prudential Jennison Natural Resources Fund, Inc. | 4,647 | 409.1K $ | 0.01 % |
| Takeda Pharmaceutical Co Ltd | 11,100 | 408.8K $ | 0.01 % |
| Fortinet Inc | 5,000 | 408.6K $ | 0.01 % |
| United Airlines Holdings Inc | 4,400 | 405.1K $ | 0.01 % |
| Mondelez International Inc | 7,016 | 404.4K $ | 0.01 % |
| Singapore Technologies Engineering Ltd | 47,200 | 400.6K $ | 0.01 % |
| Comfort Systems USA Inc | 290 | 399.9K $ | 0.01 % |
| Exelon Corp | 8,100 | 397.1K $ | 0.01 % |
| Industria de Diseno Textil SA | 6,797 | 395.6K $ | 0.01 % |
| Fast Retailing Co Ltd | 1,000 | 395.1K $ | 0.01 % |
| Industrivarden AB | 7,890 | 391.1K $ | 0.01 % |
| Blackstone Inc | 3,398 | 390.7K $ | 0.01 % |
| Bristol-Myers Squibb Co | 6,431 | 390K $ | 0.01 % |
| Mizuho Financial Group Inc | 9,600 | 388.6K $ | 0.01 % |
| Union Pacific Corp | 1,574 | 381.9K $ | 0.01 % |
| RWE AG | 5,664 | 381.1K $ | 0.01 % |
| Tokio Marine Holdings Inc | 8,100 | 380.2K $ | 0.01 % |
| Mitsubishi Chemical Group Corp. | 64,900 | 379.4K $ | 0.01 % |
| Alstom SA | 13,241 | 378.7K $ | 0.01 % |
| Aegon Ltd | 51,610 | 377.4K $ | 0.01 % |
| Societe Generale SA | 5,138 | 375.2K $ | 0.01 % |
| Bayer AG | 8,056 | 372.8K $ | 0.01 % |
| Standard Chartered PLC | 17,730 | 369.5K $ | 0.01 % |
| FTAI Aviation Ltd | 1,500 | 367.5K $ | 0.01 % |
| Prudential PLC | 26,289 | 365.5K $ | 0.01 % |
| Ipsen SA | 1,953 | 365K $ | 0.01 % |
| BAE Systems PLC | 12,400 | 363.5K $ | 0.01 % |
| ORIX Corp | 12,200 | 362K $ | 0.01 % |
| BP PLC | 45,800 | 358.5K $ | 0.01 % |
| Singapore Exchange Ltd | 23,400 | 357K $ | 0.01 % |
| Marvell Technology Inc | 3,600 | 356.6K $ | 0.01 % |
| Toll Brothers Inc | 2,600 | 354.8K $ | 0.01 % |
| Lumentum Holdings Inc | 500 | 351.4K $ | 0.01 % |
| Carlsberg AS | 2,792 | 348.6K $ | 0.01 % |
| National Australia Bank Ltd | 12,037 | 348.2K $ | 0.01 % |
| Fujikura Ltd. | 12,600 | 346.5K $ | 0.01 % |
| Kyocera Corp | 22,500 | 345K $ | 0.01 % |
| Blackrock Inc | 356 | 342.4K $ | 0.01 % |
| Entergy Corp | 3,029 | 340.3K $ | 0.01 % |
| Recruit Holdings Co Ltd | 7,800 | 339.8K $ | 0.01 % |
| Aon PLC | 1,049 | 338.6K $ | 0.01 % |
| 3M Co | 2,310 | 335.5K $ | 0.01 % |
| ASR Nederland NV | 4,869 | 335.2K $ | 0.01 % |
| Saab AB | 5,043 | 330.1K $ | 0.01 % |
| Air Products and Chemicals Inc | 1,129 | 328K $ | 0.01 % |
| WW Grainger Inc | 300 | 327.2K $ | 0.01 % |
| Yum! Brands Inc | 2,102 | 326.8K $ | 0.01 % |
| Vulcan Materials Co | 1,200 | 326.8K $ | 0.01 % |
| Intel Corp | 7,400 | 326.6K $ | 0.01 % |
| Vonovia SE | 13,031 | 325.9K $ | 0.01 % |
| KLA Corp | 220 | 323.9K $ | 0.01 % |
| Metso Oyj | 18,662 | 323.4K $ | 0.01 % |
| Rockwell Automation Inc | 900 | 323K $ | 0.01 % |
| Fortescue Ltd | 22,443 | 320.7K $ | 0.01 % |
| Fisher & Paykel Healthcare Corp Ltd | 14,738 | 319.6K $ | 0.01 % |
| Investor AB | 8,430 | 319.3K $ | 0.01 % |
| Boeing Co/The | 1,600 | 318.4K $ | 0.01 % |
| Prosus NV | 6,856 | 317.4K $ | 0.01 % |
| Cie de Saint-Gobain SA | 3,828 | 316.9K $ | 0.01 % |
| Wartsila OYJ Abp | 8,473 | 315.6K $ | 0.01 % |
| AerCap Holdings NV | 2,300 | 315.5K $ | 0.01 % |
| Panasonic Holdings Corp. | 18,800 | 315.3K $ | 0.01 % |
| Amundi SA | 3,668 | 315.2K $ | 0.01 % |
| Carrier Global Corp | 5,589 | 314.7K $ | 0.01 % |
| Versant Media Group Inc | 8,500 | 314.7K $ | 0.01 % |
| Keurig Dr Pepper Inc | 11,900 | 313.3K $ | 0.01 % |
| Concentrix Corp | 11,400 | 311.9K $ | 0.01 % |
| AutoZone Inc | 92 | 310.8K $ | 0.01 % |
| Woolworths Group Ltd | 12,301 | 310.6K $ | 0.01 % |
| Resona Holdings Inc | 27,200 | 310.3K $ | 0.01 % |
| HOCHTIEF AG | 680 | 309.3K $ | 0.01 % |
| AECOM | 3,600 | 305.4K $ | 0.01 % |
| Daiwa House Industry Co Ltd | 9,700 | 304.3K $ | 0.01 % |
| Capgemini SE | 2,568 | 303K $ | 0.01 % |
| Target Corp | 2,500 | 303K $ | 0.01 % |
| Otsuka Corp | 15,400 | 294.8K $ | 0.01 % |
| Kingfisher PLC | 77,241 | 293.7K $ | 0.01 % |
| Dai Nippon Printing Co Ltd | 16,000 | 291.5K $ | 0.01 % |
| Dover Corp | 1,396 | 291K $ | 0.01 % |
| Spotify Technology SA | 600 | 290.9K $ | 0.01 % |
| Legrand SA | 1,868 | 290.2K $ | 0.01 % |
| Air Liquide SA | 1,400 | 289.4K $ | 0.01 % |
| National Grid PLC | 17,065 | 288.1K $ | 0.01 % |
| RB Global Inc | 3,000 | 287.6K $ | 0.01 % |
| Evolution Mining Ltd | 31,776 | 286.1K $ | 0.01 % |
| Argenx SE | 394 | 285.9K $ | 0.01 % |
| Marubeni Corp | 7,700 | 281.7K $ | 0.01 % |
| Sirius XM Holdings Inc | 12,200 | 281.6K $ | 0.01 % |
| Holcim AG | 3,400 | 281.1K $ | 0.01 % |
| IDEXX Laboratories Inc | 500 | 280.9K $ | 0.01 % |
| BOC Hong Kong Holdings Ltd | 50,500 | 278.6K $ | 0.01 % |
| Galp Energia SGPS SA | 11,603 | 278.2K $ | 0.01 % |
| Vertiv Holdings Co | 1,100 | 275.6K $ | 0.01 % |
| Corning Inc | 2,025 | 275.3K $ | 0.01 % |
| Kioxia Holdings Corp. | 2,100 | 274.3K $ | 0.01 % |
| United Rentals Inc | 376 | 273.9K $ | 0.01 % |
| NEC Corp | 11,000 | 273.7K $ | 0.01 % |
| Tenaris SA | 9,315 | 272.3K $ | 0.01 % |
| Leonardo SpA | 3,993 | 271.6K $ | 0.01 % |
| SITC International Holdings Co Ltd | 62,000 | 271.5K $ | 0.01 % |
| Halma PLC | 5,311 | 271K $ | 0.01 % |
| Qantas Airways Ltd | 45,909 | 269.7K $ | 0.01 % |
| Sumitomo Electric Industries Ltd. | 4,700 | 267.1K $ | 0.01 % |
| Darling Ingredients Inc | 4,300 | 266K $ | 0.01 % |
| Dominion Energy Inc | 4,235 | 261.8K $ | 0.01 % |
| Rio Tinto Ltd | 2,284 | 259.5K $ | 0.01 % |
| Thales SA | 880 | 258.1K $ | 0.01 % |
| Stockland | 85,058 | 255.3K $ | 0.01 % |
| eBay Inc | 2,800 | 254.9K $ | 0.01 % |
| Tapestry Inc | 1,800 | 254K $ | 0.01 % |
| CK Hutchison Holdings Ltd | 33,000 | 253.3K $ | 0.01 % |
| Sandoz Group AG | 3,227 | 252.8K $ | 0.01 % |
| Westpac Banking Corp | 9,147 | 252.8K $ | 0.01 % |
| ASML Holding NV | 191 | 252.3K $ | 0.01 % |
| Hewlett Packard Enterprise Co | 10,579 | 251.9K $ | 0.01 % |
| ACS Actividades de Construccion y Servicios SA | 2,058 | 251K $ | 0.01 % |
| Woodside Energy Group Ltd | 10,564 | 250.8K $ | 0.01 % |
| JX Advanced Metals Corp. | 11,300 | 250.5K $ | 0.01 % |
| Xcel Energy Inc | 3,143 | 249.7K $ | 0.01 % |
| Affiliated Managers Group Inc | 900 | 249K $ | 0.01 % |
| CME Group Inc | 837 | 247.2K $ | 0.01 % |
| Fresenius Medical Care AG | 5,452 | 247.1K $ | 0.01 % |
| Kubota Corp | 15,400 | 246.8K $ | 0.01 % |
| WESCO International Inc | 900 | 246.3K $ | 0.01 % |
| Marathon Petroleum Corp | 1,000 | 244.2K $ | 0.01 % |
| Check Point Software Technologies Ltd | 1,700 | 242.8K $ | 0.01 % |
| Idemitsu Kosan Co Ltd | 24,600 | 241.5K $ | 0.01 % |
| Airtel Africa PLC | 52,326 | 241.3K $ | 0.01 % |
| Bayerische Motoren Werke AG | 2,597 | 240.2K $ | 0.01 % |
| STMicroelectronics NV | 7,031 | 239.3K $ | 0.01 % |
| Isuzu Motors Ltd | 16,600 | 239.1K $ | 0.01 % |
| LKQ Corp | 8,100 | 237.9K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 530 | 236.7K $ | 0.01 % |
| SMC Corp | 600 | 236K $ | 0.01 % |
| Coca-Cola HBC AG | 4,166 | 234.7K $ | 0.01 % |
| Hasbro Inc | 2,500 | 234K $ | 0.01 % |
| L'Oreal SA | 573 | 234K $ | 0.01 % |
| Realty Income Corp | 3,800 | 232.5K $ | 0.01 % |
| Nomura Holdings Inc | 29,400 | 231.5K $ | 0.01 % |
| LEG Immobilien SE | 3,539 | 231.2K $ | 0.01 % |
| Zurich Insurance Group AG | 327 | 231.1K $ | 0.01 % |
| Unipol Assicurazioni SpA | 9,921 | 230.5K $ | 0.01 % |
| PNC Financial Services Group Inc/The | 1,100 | 228.9K $ | 0.01 % |
| Five Below Inc | 1,000 | 228.5K $ | 0.01 % |
| ASM International NV | 300 | 227.4K $ | 0.01 % |
| Tetra Tech Inc | 7,500 | 225.9K $ | 0.01 % |
| Aristocrat Leisure Ltd | 7,059 | 224.4K $ | 0.01 % |
| Exelixis Inc | 5,200 | 223K $ | 0.01 % |
| NRG Energy Inc | 1,500 | 219.2K $ | 0.01 % |
| Osaka Gas Co Ltd | 5,400 | 218.7K $ | 0.01 % |
| Raymond James Financial Inc | 1,500 | 217.2K $ | 0.01 % |
| Infineon Technologies AG | 4,776 | 216.7K $ | 0.01 % |
| GoDaddy Inc | 2,600 | 214.9K $ | 0.01 % |
| Toro Co/The | 2,300 | 214.9K $ | 0.01 % |
| Rheinmetall AG | 127 | 214.2K $ | 0.01 % |
| Fresenius SE & Co. KGaA | 4,118 | 213.7K $ | 0.01 % |
| Roper Technologies Inc | 600 | 212.3K $ | 0.01 % |
| Monster Beverage Corp | 2,900 | 210.1K $ | 0.01 % |
| Reckitt Benckiser Group PLC | 3,119 | 209.7K $ | 0.01 % |
| Yangzijiang Shipbuilding Holdings Ltd | 70,500 | 209.4K $ | 0.01 % |
| Ulta Beauty Inc | 400 | 209.1K $ | 0.01 % |
| Telia Company AB | 40,658 | 208.3K $ | 0.01 % |
| Scentre Group | 89,893 | 207.4K $ | 0.01 % |
| Ralph Lauren Corp | 600 | 206.4K $ | 0.01 % |
| Carrefour SA | 11,056 | 204.7K $ | 0.01 % |
| Macquarie Group Ltd | 1,441 | 204.7K $ | 0.01 % |
| Talanx AG | 1,647 | 204.4K $ | 0.01 % |
| Centene Corp | 6,200 | 203K $ | 0.01 % |
| GPT Group/The | 64,166 | 203K $ | 0.01 % |
| Orion Oyj | 2,482 | 200.6K $ | 0.01 % |
| Publicis Groupe SA | 2,418 | 200.1K $ | 0.01 % |
| Endesa SA | 4,796 | 200K $ | 0.01 % |
| Partners Group Holding AG | 185 | 199.4K $ | 0.01 % |
| AppLovin Corp | 500 | 199K $ | 0.01 % |
| Renesas Electronics Corp | 13,900 | 198.7K $ | 0.01 % |
| Fujitsu Ltd | 9,700 | 198.4K $ | 0.01 % |
| Sumitomo Corp | 5,300 | 198.3K $ | 0.01 % |
| Dollar Tree Inc | 1,800 | 197.1K $ | 0.01 % |
| Ferguson Enterprises Inc | 845 | 196.8K $ | 0.01 % |
| Japan Post Bank Co Ltd | 12,000 | 195.7K $ | 0.01 % |
| Ageas SA/NV | 2,634 | 193.9K $ | 0.01 % |
| Vicinity Ltd | 118,794 | 193.8K $ | 0.01 % |
| Brambles Ltd | 12,308 | 193.2K $ | 0.01 % |
| MS&AD Insurance Group Holdings Inc | 7,400 | 193.1K $ | 0.01 % |
| Ingredion Inc | 1,700 | 191.5K $ | 0.01 % |
| Obayashi Corp. | 7,900 | 191.3K $ | 0.01 % |
| Coherent Corp | 800 | 190.6K $ | 0.01 % |
| Shiseido Co Ltd | 9,300 | 190K $ | 0.01 % |
| Galderma Group AG | 965 | 189.7K $ | 0.01 % |
| Public Storage | 700 | 189.6K $ | 0.01 % |
| Inpex Corp | 6,400 | 189.3K $ | 0.01 % |
| Equity Residential | 3,200 | 189.3K $ | 0.01 % |
| KDDI Corp | 11,100 | 189K $ | 0.01 % |
| Tenet Healthcare Corp | 1,000 | 188.7K $ | 0.01 % |
| MINEBEA MITSUMI Inc | 11,300 | 187.6K $ | 0.01 % |
| Houlihan Lokey Inc | 1,300 | 186.7K $ | 0.01 % |
| Taisei Corp | 1,800 | 186.5K $ | 0.01 % |
| Veralto Corp | 2,100 | 185.7K $ | 0.01 % |
| Swedbank AB | 5,432 | 185.1K $ | 0.01 % |
| International Consolidated Airlines Group SA | 38,938 | 184.8K $ | 0.01 % |
| LY Corp | 76,400 | 184.2K $ | 0.01 % |
| Ford Motor Co | 15,900 | 183.5K $ | 0.01 % |
| J M Smucker Co/The | 1,900 | 183.2K $ | 0.01 % |
| KBC Group NV | 1,496 | 183.1K $ | 0.01 % |
| Swiss Re AG | 1,084 | 182.1K $ | 0.01 % |
| Securitas AB | 10,845 | 181.6K $ | 0.01 % |
| Yamazaki Baking Co Ltd | 8,100 | 181.1K $ | 0.01 % |
| Shionogi & Co Ltd | 8,100 | 179.2K $ | 0.01 % |
| AGC Inc. | 5,000 | 177.1K $ | 0.01 % |
| Chugai Pharmaceutical Co Ltd | 3,200 | 176.5K $ | 0.01 % |
| Seagate Technology Holdings PLC | 449 | 175.9K $ | 0.01 % |