Holdings of AST PGIM Aggressive Multi-Asset Portfolio
Advanced Series Trust · 2189 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.5B $ · Ten largest lines: 35.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 1,338 | 8B $ | 83.07 % |
| JP | 133 | 279.3M $ | 2.89 % |
| GB | 62 | 236.8M $ | 2.45 % |
| FR | 36 | 145.2M $ | 1.50 % |
| DE | 32 | 126M $ | 1.31 % |
| CH | 28 | 92.1M $ | 0.95 % |
| AU | 33 | 87.8M $ | 0.91 % |
| NL | 22 | 82.6M $ | 0.86 % |
| TW | 33 | 59M $ | 0.61 % |
| IT | 16 | 53.8M $ | 0.56 % |
| ES | 13 | 53.5M $ | 0.55 % |
| HK | 59 | 46.5M $ | 0.48 % |
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 | 930,263,339 | 930.3M $ | 7.44 % |
| Dimensional ETF Trust | 9,767,170 | 692.6M $ | 5.54 % |
| NVIDIA Corp | 1,805,495 | 314.9M $ | 2.52 % |
| Apple Inc | 1,095,463 | 278M $ | 2.22 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 245,237,634 | 245.1M $ | 1.96 % |
| iShares Core S&P 500 ETF | 332,180 | 217M $ | 1.73 % |
| Microsoft Corp | 580,990 | 215.1M $ | 1.72 % |
| Dimensional ETF Trust | 4,941,628 | 208.6M $ | 1.67 % |
| Amazon.com Inc | 865,905 | 180.3M $ | 1.44 % |
| Alphabet Inc | 584,251 | 168M $ | 1.34 % |
| iShares Core U.S. Aggregate Bond ETF | 1,427,350 | 141.7M $ | 1.13 % |
| Broadcom Inc | 440,065 | 136.2M $ | 1.09 % |
| iShares Core MSCI EAFE ETF | 1,437,957 | 130.2M $ | 1.04 % |
| Meta Platforms Inc | 198,967 | 113.8M $ | 0.91 % |
| Alphabet Inc | 381,258 | 109.4M $ | 0.87 % |
| Eli Lilly & Co | 92,705 | 85.3M $ | 0.68 % |
| Tesla Inc | 207,729 | 77.2M $ | 0.62 % |
| JPMorgan Chase & Co | 226,896 | 66.7M $ | 0.53 % |
| Exxon Mobil Corp | 384,358 | 65.2M $ | 0.52 % |
| Dimensional ETF Trust | 1,575,907 | 61.4M $ | 0.49 % |
| Walmart Inc | 444,312 | 55.2M $ | 0.44 % |
| Mastercard Inc | 105,362 | 52.6M $ | 0.42 % |
| Johnson & Johnson | 206,219 | 50.4M $ | 0.40 % |
| Berkshire Hathaway Inc | 104,297 | 50M $ | 0.40 % |
| Costco Wholesale Corp | 42,938 | 42.8M $ | 0.34 % |
| General Electric Co | 140,653 | 39.9M $ | 0.32 % |
| SPDR Gold MiniShares Trust | 417,699 | 38.7M $ | 0.31 % |
| Micron Technology Inc | 112,587 | 38M $ | 0.30 % |
| Visa Inc | 122,625 | 37.1M $ | 0.30 % |
| Netflix Inc | 360,858 | 34.7M $ | 0.28 % |
| Walt Disney Co/The | 359,742 | 34.7M $ | 0.28 % |
| Lam Research Corp | 160,815 | 34.4M $ | 0.27 % |
| RTX Corp | 175,578 | 33.9M $ | 0.27 % |
| AbbVie Inc | 151,670 | 33M $ | 0.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 95,214 | 32.2M $ | 0.26 % |
| Prologis Inc | 242,608 | 32.1M $ | 0.26 % |
| iShares MSCI EAFE ETF | 327,890 | 31.8M $ | 0.25 % |
| ASML Holding NV | 22,976 | 30.6M $ | 0.24 % |
| Caterpillar Inc | 42,307 | 30M $ | 0.24 % |
| Goldman Sachs Group Inc/The | 35,331 | 29.9M $ | 0.24 % |
| Advanced Micro Devices Inc | 144,469 | 29.4M $ | 0.24 % |
| Chevron Corp | 137,914 | 28.5M $ | 0.23 % |
| Boeing Co/The | 140,705 | 28M $ | 0.22 % |
| Cisco Systems, Inc. | 360,845 | 28M $ | 0.22 % |
| iShares TIPS Bond ETF | 239,000 | 26.4M $ | 0.21 % |
| PNC Financial Services Group Inc/The | 126,320 | 26.3M $ | 0.21 % |
| iShares Trust | 330,000 | 26.3M $ | 0.21 % |
| Verizon Communications Inc | 519,516 | 26.1M $ | 0.21 % |
| Morgan Stanley | 156,292 | 25.7M $ | 0.21 % |
| Citigroup Inc | 221,483 | 25.1M $ | 0.20 % |
| General Motors Co | 335,777 | 25M $ | 0.20 % |
| Chubb Ltd | 74,041 | 24.1M $ | 0.19 % |
| Parker-Hannifin Corp | 26,914 | 24.1M $ | 0.19 % |
| Northrop Grumman Corp | 33,274 | 22.7M $ | 0.18 % |
| Merck & Co Inc | 183,494 | 22.1M $ | 0.18 % |
| Applied Materials Inc | 62,854 | 21.5M $ | 0.17 % |
| ConocoPhillips | 161,829 | 21.4M $ | 0.17 % |
| HSBC Holdings PLC | 1,288,200 | 21.2M $ | 0.17 % |
| UnitedHealth Group Inc | 77,927 | 21.1M $ | 0.17 % |
| AstraZeneca PLC | 107,411 | 21M $ | 0.17 % |
| Charles Schwab Corp/The | 219,782 | 20.7M $ | 0.17 % |
| Bank of New York Mellon Corp/The | 173,213 | 20.5M $ | 0.16 % |
| AT&T Inc | 699,354 | 20.3M $ | 0.16 % |
| MetLife Inc | 286,451 | 20.3M $ | 0.16 % |
| Johnson Controls International plc | 154,649 | 20.3M $ | 0.16 % |
| Procter & Gamble Co/The | 136,640 | 19.7M $ | 0.16 % |
| Wells Fargo & Co | 244,053 | 19.4M $ | 0.16 % |
| Accenture PLC | 96,972 | 19.2M $ | 0.15 % |
| Danaher Corp | 100,485 | 19.1M $ | 0.15 % |
| Amphenol Corp | 150,709 | 19M $ | 0.15 % |
| GE Vernova Inc | 21,357 | 18.6M $ | 0.15 % |
| Bank of America Corp | 382,228 | 18.6M $ | 0.15 % |
| Analog Devices Inc | 57,713 | 18.4M $ | 0.15 % |
| Truist Financial Corp | 393,475 | 18.1M $ | 0.14 % |
| Linde PLC | 35,222 | 17.5M $ | 0.14 % |
| Booking Holdings Inc | 4,110 | 17.3M $ | 0.14 % |
| Uber Technologies Inc | 239,576 | 17.2M $ | 0.14 % |
| TJX Cos Inc/The | 107,764 | 17.2M $ | 0.14 % |
| Gilead Sciences Inc | 121,623 | 17M $ | 0.14 % |
| Spotify Technology SA | 34,685 | 16.8M $ | 0.13 % |
| Novartis AG | 107,147 | 16.4M $ | 0.13 % |
| CVS Health Corp | 228,802 | 16.4M $ | 0.13 % |
| International Business Machines Corp. | 66,417 | 16.1M $ | 0.13 % |
| Constellation Energy Corp. | 57,597 | 16.1M $ | 0.13 % |
| Ross Stores Inc | 74,034 | 16M $ | 0.13 % |
| Shell PLC | 171,731 | 16M $ | 0.13 % |
| Palantir Technologies Inc | 108,480 | 15.9M $ | 0.13 % |
| Amgen Inc | 44,330 | 15.6M $ | 0.12 % |
| Philip Morris International Inc. | 93,996 | 15.5M $ | 0.12 % |
| Western Digital Corp | 56,453 | 15.3M $ | 0.12 % |
| Intuitive Surgical Inc | 32,870 | 15.2M $ | 0.12 % |
| Enel SpA | 1,377,991 | 15.1M $ | 0.12 % |
| Williams Cos Inc/The | 204,325 | 14.9M $ | 0.12 % |
| Siemens Energy AG | 85,248 | 14.7M $ | 0.12 % |
| Ciena Corp | 37,084 | 14.4M $ | 0.12 % |
| PepsiCo Inc | 92,362 | 14.3M $ | 0.11 % |
| General Dynamics Corp | 41,365 | 14.2M $ | 0.11 % |
| Cummins Inc | 26,109 | 14M $ | 0.11 % |
| BHP Group Ltd | 386,515 | 14M $ | 0.11 % |
| NextEra Energy Inc | 149,181 | 13.9M $ | 0.11 % |
| Shell PLC | 297,990 | 13.8M $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 223,731 | 13.7M $ | 0.11 % |
| American Electric Power Co Inc | 104,139 | 13.7M $ | 0.11 % |
| Medtronic PLC | 157,013 | 13.6M $ | 0.11 % |
| Pfizer Inc | 481,233 | 13.5M $ | 0.11 % |
| Oracle Corp | 91,802 | 13.5M $ | 0.11 % |
| Nestle SA | 137,573 | 13.5M $ | 0.11 % |
| ATI Inc | 92,495 | 13.5M $ | 0.11 % |
| Marsh & McLennan Cos Inc | 76,138 | 13.2M $ | 0.11 % |
| Keysight Technologies Inc | 46,319 | 13.1M $ | 0.10 % |
| Comcast Corp | 449,905 | 12.9M $ | 0.10 % |
| Shopify Inc | 108,180 | 12.8M $ | 0.10 % |
| KLA Corp | 8,708 | 12.8M $ | 0.10 % |
| Southern Co/The | 131,420 | 12.7M $ | 0.10 % |
| Select Sector Spdr Trust | 307,116 | 12.5M $ | 0.10 % |
| Teradyne Inc | 42,001 | 12.5M $ | 0.10 % |
| Autodesk Inc | 51,900 | 12.4M $ | 0.10 % |
| McDonald's Corp. | 39,672 | 12.3M $ | 0.10 % |
| SK hynix Inc | 21,568 | 12.2M $ | 0.10 % |
| Cardinal Health, Inc. | 56,798 | 12M $ | 0.10 % |
| Rolls-Royce Holdings PLC | 787,912 | 12M $ | 0.10 % |
| Freeport-McMoRan Inc | 202,537 | 11.9M $ | 0.10 % |
| AppLovin Corp | 29,887 | 11.9M $ | 0.10 % |
| Allstate Corp/The | 56,822 | 11.8M $ | 0.09 % |
| ABB Ltd | 142,920 | 11.6M $ | 0.09 % |
| Lowe's Cos Inc | 49,135 | 11.6M $ | 0.09 % |
| Toll Brothers Inc | 84,472 | 11.5M $ | 0.09 % |
| AXA SA | 249,069 | 11.4M $ | 0.09 % |
| M&T Bank Corp | 54,902 | 11.3M $ | 0.09 % |
| Advantest Corp | 82,127 | 11.3M $ | 0.09 % |
| Safran SA | 34,471 | 11.3M $ | 0.09 % |
| Texas Instruments Inc | 57,630 | 11.2M $ | 0.09 % |
| Union Pacific Corp | 45,513 | 11M $ | 0.09 % |
| Fidelity National Information Services Inc | 234,891 | 11M $ | 0.09 % |
| Adobe Inc | 45,222 | 11M $ | 0.09 % |
| Northern Trust Corp | 78,251 | 10.9M $ | 0.09 % |
| Cadence Design Systems Inc | 39,249 | 10.9M $ | 0.09 % |
| Coca-Cola Co/The | 143,297 | 10.9M $ | 0.09 % |
| Cheniere Energy Inc | 38,332 | 10.9M $ | 0.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 186,809 | 10.8M $ | 0.09 % |
| Mercedes-Benz Group AG | 174,998 | 10.8M $ | 0.09 % |
| Toyota Motor Corp. | 516,500 | 10.7M $ | 0.09 % |
| Commonwealth Bank of Australia | 91,201 | 10.7M $ | 0.09 % |
| TotalEnergies SE | 115,422 | 10.6M $ | 0.08 % |
| AMETEK Inc | 49,405 | 10.6M $ | 0.08 % |
| Cie Financiere Richemont SA | 59,765 | 10.6M $ | 0.08 % |
| Aptiv PLC | 149,959 | 10.4M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 13,471 | 10.4M $ | 0.08 % |
| Jones Lang LaSalle Inc | 34,007 | 10.3M $ | 0.08 % |
| Thermo Fisher Scientific Inc | 20,959 | 10.3M $ | 0.08 % |
| Zoom Communications Inc | 126,261 | 10.2M $ | 0.08 % |
| Salesforce Inc | 54,026 | 10.1M $ | 0.08 % |
| Sanofi SA | 103,307 | 10M $ | 0.08 % |
| Deutsche Telekom AG | 258,050 | 9.6M $ | 0.08 % |
| UBS Group AG | 246,490 | 9.6M $ | 0.08 % |
| Newmont Corp | 88,745 | 9.6M $ | 0.08 % |
| Sempra | 98,450 | 9.6M $ | 0.08 % |
| Edwards Lifesciences Corp | 118,982 | 9.5M $ | 0.08 % |
| American International Group Inc | 125,937 | 9.5M $ | 0.08 % |
| US Bancorp | 181,929 | 9.5M $ | 0.08 % |
| Banco Santander SA | 838,360 | 9.4M $ | 0.08 % |
| Sandisk Corp/DE | 14,711 | 9.3M $ | 0.07 % |
| Ralph Lauren Corp | 27,154 | 9.3M $ | 0.07 % |
| NiSource Inc | 200,186 | 9.3M $ | 0.07 % |
| Airbus SE | 49,374 | 9.3M $ | 0.07 % |
| Devon Energy Corp | 185,273 | 9.3M $ | 0.07 % |
| Honeywell International Inc | 41,194 | 9.3M $ | 0.07 % |
| S&P Global Inc | 21,793 | 9.3M $ | 0.07 % |
| Blackrock Inc | 9,617 | 9.2M $ | 0.07 % |
| Rio Tinto PLC | 98,623 | 9.1M $ | 0.07 % |
| Siemens AG | 37,439 | 9.1M $ | 0.07 % |
| Home Depot Inc/The | 27,649 | 9.1M $ | 0.07 % |
| nVent Electric PLC | 76,865 | 9.1M $ | 0.07 % |
| Crowdstrike Holdings Inc | 23,081 | 9M $ | 0.07 % |
| PG&E Corp | 512,679 | 9M $ | 0.07 % |
| Mitsubishi UFJ Financial Group Inc | 531,800 | 9M $ | 0.07 % |
| SAP SE | 52,588 | 9M $ | 0.07 % |
| Schneider Electric SE | 32,548 | 8.9M $ | 0.07 % |
| Abbott Laboratories | 84,881 | 8.7M $ | 0.07 % |
| O'Reilly Automotive Inc | 94,068 | 8.7M $ | 0.07 % |
| Crane Co | 50,705 | 8.7M $ | 0.07 % |
| Howmet Aerospace Inc | 37,570 | 8.7M $ | 0.07 % |
| Weatherford International PLC | 91,365 | 8.6M $ | 0.07 % |
| Arista Networks Inc | 70,304 | 8.6M $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 19,222 | 8.6M $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 27,938 | 8.5M $ | 0.07 % |
| Dell Technologies Inc | 51,395 | 8.4M $ | 0.07 % |
| 3M Co | 57,803 | 8.4M $ | 0.07 % |
| FedEx Corp | 23,382 | 8.3M $ | 0.07 % |
| ADT Inc | 1,267,359 | 8.3M $ | 0.07 % |
| McKesson Corp | 9,598 | 8.3M $ | 0.07 % |
| NU Holdings Ltd/Cayman Islands | 568,946 | 8.2M $ | 0.07 % |
| Engie SA | 253,526 | 8.2M $ | 0.07 % |
| UniCredit SpA | 113,468 | 8.1M $ | 0.07 % |
| Woodward Inc | 22,443 | 8M $ | 0.06 % |
| British American Tobacco PLC | 137,181 | 8M $ | 0.06 % |
| CSX Corp | 193,581 | 7.9M $ | 0.06 % |
| Phillips 66 | 43,600 | 7.9M $ | 0.06 % |
| Samsung Electronics Co Ltd | 67,583 | 7.9M $ | 0.06 % |
| Synchrony Financial | 115,677 | 7.9M $ | 0.06 % |
| Barclays PLC | 1,502,829 | 7.9M $ | 0.06 % |
| Allianz SE | 18,113 | 7.6M $ | 0.06 % |
| Intel Corp | 171,053 | 7.5M $ | 0.06 % |
| Rockwell Automation Inc | 21,015 | 7.5M $ | 0.06 % |
| Macy's Inc | 414,845 | 7.5M $ | 0.06 % |
| Monster Beverage Corp | 103,000 | 7.5M $ | 0.06 % |
| NatWest Group PLC | 1,005,987 | 7.5M $ | 0.06 % |
| Sherwin-Williams Co/The | 23,245 | 7.5M $ | 0.06 % |
| Sysco Corp | 104,420 | 7.4M $ | 0.06 % |
| BNP Paribas SA | 77,771 | 7.4M $ | 0.06 % |
| iShares Trust | 34,500 | 7.4M $ | 0.06 % |
| Clarivate PLC | 2,888,571 | 7.3M $ | 0.06 % |
| CenterPoint Energy Inc | 168,465 | 7.3M $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 335,681 | 7.3M $ | 0.06 % |
| GSK PLC | 262,892 | 7.2M $ | 0.06 % |
| Fiserv Inc | 129,744 | 7.2M $ | 0.06 % |
| Nucor Corp | 42,393 | 7.2M $ | 0.06 % |
| Deutsche Post AG | 134,629 | 7.1M $ | 0.06 % |
| Iberdrola SA | 308,768 | 7.1M $ | 0.06 % |
| Corteva Inc | 84,197 | 7M $ | 0.06 % |
| Kingfisher PLC | 1,845,454 | 7M $ | 0.06 % |
| Boston Scientific Corp | 110,955 | 7M $ | 0.06 % |
| Hitachi Ltd | 235,900 | 6.9M $ | 0.06 % |
| L'Oreal SA | 16,939 | 6.9M $ | 0.06 % |
| SoftBank Group Corp | 281,377 | 6.9M $ | 0.05 % |
| Snowflake Inc | 45,333 | 6.8M $ | 0.05 % |
| Gaming and Leisure Properties Inc | 152,015 | 6.7M $ | 0.05 % |
| Viking Holdings Ltd | 91,700 | 6.7M $ | 0.05 % |
| Industria de Diseno Textil SA | 115,464 | 6.7M $ | 0.05 % |
| Eni SpA | 232,952 | 6.6M $ | 0.05 % |
| QUALCOMM Inc | 51,396 | 6.6M $ | 0.05 % |
| Bristol-Myers Squibb Co | 108,943 | 6.6M $ | 0.05 % |
| Lloyds Banking Group PLC | 5,330,139 | 6.6M $ | 0.05 % |
| Mitsubishi Electric Corp | 200,300 | 6.6M $ | 0.05 % |
| Sony Group Corp | 314,300 | 6.6M $ | 0.05 % |
| Sandvik AB | 170,364 | 6.5M $ | 0.05 % |
| Welltower Inc | 33,028 | 6.5M $ | 0.05 % |
| American Tower Corp | 37,700 | 6.5M $ | 0.05 % |
| Five Below Inc | 28,050 | 6.4M $ | 0.05 % |
| Camden Property Trust | 65,131 | 6.4M $ | 0.05 % |
| Sumitomo Mitsui Financial Group Inc | 191,600 | 6.3M $ | 0.05 % |
| Intercontinental Exchange Inc | 39,557 | 6.2M $ | 0.05 % |
| General Mills, Inc. | 166,438 | 6.2M $ | 0.05 % |
| VICI Properties Inc | 226,280 | 6.2M $ | 0.05 % |
| ING Groep NV | 237,783 | 6.2M $ | 0.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,249 | 6.1M $ | 0.05 % |
| Nordea Bank Abp | 356,354 | 6.1M $ | 0.05 % |
| Novo Nordisk A/S | 167,415 | 6.1M $ | 0.05 % |
| CaixaBank SA | 509,369 | 6.1M $ | 0.05 % |
| Dollar General Corp | 50,790 | 6M $ | 0.05 % |
| Datadog Inc | 51,067 | 6M $ | 0.05 % |
| Deere & Co | 10,695 | 6M $ | 0.05 % |
| AIA Group Ltd | 539,000 | 6M $ | 0.05 % |
| Capital One Financial Corp | 32,827 | 6M $ | 0.05 % |
| Marvell Technology Inc | 60,344 | 6M $ | 0.05 % |
| EOG Resources Inc | 41,073 | 5.9M $ | 0.05 % |
| Yara International ASA | 101,348 | 5.9M $ | 0.05 % |
| Galderma Group AG | 29,998 | 5.9M $ | 0.05 % |
| Vodafone Group PLC | 3,892,110 | 5.9M $ | 0.05 % |
| Mitsubishi Heavy Industries Ltd | 213,500 | 5.9M $ | 0.05 % |
| NN Group NV | 75,095 | 5.9M $ | 0.05 % |
| Host Hotels & Resorts Inc | 304,303 | 5.8M $ | 0.05 % |
| Aramark | 143,374 | 5.8M $ | 0.05 % |
| Cigna Group/The | 21,704 | 5.8M $ | 0.05 % |
| Vinci SA | 38,199 | 5.7M $ | 0.05 % |
| Deutsche Bank AG | 191,070 | 5.7M $ | 0.05 % |
| Ford Motor Co | 492,151 | 5.7M $ | 0.05 % |
| Veralto Corp | 63,157 | 5.6M $ | 0.04 % |
| Koninklijke Ahold Delhaize NV | 119,739 | 5.6M $ | 0.04 % |
| Hoya Corp | 32,100 | 5.6M $ | 0.04 % |
| Vale SA | 346,864 | 5.5M $ | 0.04 % |
| ServiceNow Inc | 52,770 | 5.5M $ | 0.04 % |
| LPP SA | 906 | 5.5M $ | 0.04 % |
| Ally Financial Inc | 135,920 | 5.3M $ | 0.04 % |
| Valero Energy Corp | 21,579 | 5.3M $ | 0.04 % |
| International Consolidated Airlines Group SA | 1,120,290 | 5.3M $ | 0.04 % |
| Anheuser-Busch InBev SA/NV | 76,637 | 5.3M $ | 0.04 % |
| Saab AB | 80,822 | 5.3M $ | 0.04 % |
| Intuit Inc | 12,207 | 5.3M $ | 0.04 % |
| Naturgy Energy Group SA | 174,615 | 5.2M $ | 0.04 % |
| ESCO Technologies Inc | 18,500 | 5.2M $ | 0.04 % |
| Intesa Sanpaolo SpA | 853,262 | 5.2M $ | 0.04 % |
| Mitsui & Co Ltd | 133,400 | 5.2M $ | 0.04 % |
| Rheinmetall AG | 3,051 | 5.1M $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 450,915 | 5.1M $ | 0.04 % |
| Smithfield Foods Inc | 183,025 | 5.1M $ | 0.04 % |
| Equinix Inc | 5,215 | 5.1M $ | 0.04 % |
| AutoNation Inc | 25,946 | 5.1M $ | 0.04 % |
| National Grid PLC | 299,925 | 5.1M $ | 0.04 % |
| Colgate-Palmolive Co | 59,016 | 5M $ | 0.04 % |
| Cloudflare Inc | 24,365 | 5M $ | 0.04 % |
| Xylem Inc/NY | 41,856 | 5M $ | 0.04 % |
| Progressive Corp/The | 25,048 | 5M $ | 0.04 % |
| ASML Holding NV | 3,759 | 5M $ | 0.04 % |
| Imperial Brands PLC | 121,822 | 4.9M $ | 0.04 % |
| MSCI Inc | 9,155 | 4.9M $ | 0.04 % |
| NRG Energy Inc | 33,585 | 4.9M $ | 0.04 % |
| TechnipFMC PLC | 70,898 | 4.9M $ | 0.04 % |
| AIB Group PLC | 456,855 | 4.9M $ | 0.04 % |
| Tokyo Electron Ltd | 19,600 | 4.9M $ | 0.04 % |
| DTE Energy Co | 32,940 | 4.8M $ | 0.04 % |
| E.ON SE | 219,869 | 4.8M $ | 0.04 % |
| Astra International Tbk PT | 13,031,000 | 4.8M $ | 0.04 % |
| Cencora Inc | 15,226 | 4.8M $ | 0.04 % |
| Microchip Technology Inc | 73,666 | 4.8M $ | 0.04 % |
| Nordson Corp | 17,880 | 4.8M $ | 0.04 % |
| Snam SpA | 619,050 | 4.7M $ | 0.04 % |
| RWE AG | 69,616 | 4.7M $ | 0.04 % |
| ENEOS Holdings Inc | 515,100 | 4.6M $ | 0.04 % |
| Antero Midstream Corp | 203,418 | 4.6M $ | 0.04 % |
| DuPont de Nemours Inc | 100,978 | 4.6M $ | 0.04 % |
| Investor AB | 121,791 | 4.6M $ | 0.04 % |
| Unilever PLC | 84,007 | 4.6M $ | 0.04 % |
| Latam Airlines Group SA | 186,640,642 | 4.6M $ | 0.04 % |
| CSL Ltd | 46,830 | 4.6M $ | 0.04 % |
| Element Solutions Inc | 134,297 | 4.6M $ | 0.04 % |
| MercadoLibre Inc | 2,621 | 4.5M $ | 0.04 % |
| Expedia Group Inc | 19,600 | 4.5M $ | 0.04 % |
| Societe Generale SA | 61,335 | 4.5M $ | 0.04 % |
| Mitsubishi Corp | 130,200 | 4.5M $ | 0.04 % |
| Fast Retailing Co Ltd | 11,200 | 4.4M $ | 0.04 % |
| Laureate Education Inc | 126,700 | 4.4M $ | 0.04 % |
| HCL Technologies Ltd | 306,496 | 4.4M $ | 0.04 % |
| Ingredion Inc | 39,016 | 4.4M $ | 0.04 % |
| ASM International NV | 5,766 | 4.4M $ | 0.03 % |
| Aegon Ltd | 591,392 | 4.3M $ | 0.03 % |
| Takeda Pharmaceutical Co Ltd | 116,900 | 4.3M $ | 0.03 % |
| Corning Inc | 31,122 | 4.2M $ | 0.03 % |
| WH Group Ltd | 3,209,860 | 4.2M $ | 0.03 % |
| Markel Group Inc | 2,200 | 4.2M $ | 0.03 % |
| Viavi Solutions Inc | 126,300 | 4.2M $ | 0.03 % |
| Astellas Pharma Inc | 256,200 | 4.2M $ | 0.03 % |
| Embraer SA | 70,257 | 4.2M $ | 0.03 % |
| Standard Chartered PLC | 199,503 | 4.2M $ | 0.03 % |
| Fortescue Ltd | 290,477 | 4.2M $ | 0.03 % |
| ORIX Corp | 139,300 | 4.1M $ | 0.03 % |
| Recruit Holdings Co Ltd | 94,500 | 4.1M $ | 0.03 % |
| Honda Motor Co Ltd | 506,300 | 4.1M $ | 0.03 % |
| Emaar Properties PJSC | 1,250,671 | 4.1M $ | 0.03 % |
| Compass Group PLC | 145,639 | 4.1M $ | 0.03 % |
| Airbnb Inc | 31,972 | 4M $ | 0.03 % |
| Chipotle Mexican Grill Inc | 125,900 | 4M $ | 0.03 % |
| FTAI Aviation Ltd | 16,400 | 4M $ | 0.03 % |
| Singapore Technologies Engineering Ltd | 473,200 | 4M $ | 0.03 % |
| Incyte Corp | 42,349 | 4M $ | 0.03 % |
| STERIS PLC | 17,910 | 4M $ | 0.03 % |
| Lumentum Holdings Inc | 5,630 | 4M $ | 0.03 % |
| Dana Inc | 117,200 | 3.9M $ | 0.03 % |
| UCB SA | 13,077 | 3.9M $ | 0.03 % |
| Ventas Inc | 48,123 | 3.9M $ | 0.03 % |
| Glencore PLC | 515,199 | 3.9M $ | 0.03 % |
| Zurich Insurance Group AG | 5,509 | 3.9M $ | 0.03 % |
| Centene Corp | 118,740 | 3.9M $ | 0.03 % |
| QBE Insurance Group Ltd. | 262,376 | 3.9M $ | 0.03 % |
| Amundi SA | 45,027 | 3.9M $ | 0.03 % |
| BAE Systems PLC | 131,974 | 3.9M $ | 0.03 % |
| Bank Hapoalim BM | 162,925 | 3.8M $ | 0.03 % |
| Tutor Perini Corp | 49,500 | 3.8M $ | 0.03 % |
| Danske Bank A/S | 77,110 | 3.8M $ | 0.03 % |
| WESCO International Inc | 13,836 | 3.8M $ | 0.03 % |
| Roper Technologies Inc | 10,694 | 3.8M $ | 0.03 % |
| RenaissanceRe Holdings Ltd | 12,709 | 3.8M $ | 0.03 % |
| AerCap Holdings NV | 27,500 | 3.8M $ | 0.03 % |
| Versant Media Group Inc | 101,354 | 3.8M $ | 0.03 % |
| Halma PLC | 73,404 | 3.7M $ | 0.03 % |
| Credit Agricole SA | 199,835 | 3.7M $ | 0.03 % |
| Delta Air Lines Inc | 55,843 | 3.7M $ | 0.03 % |
| East West Bancorp Inc | 34,413 | 3.7M $ | 0.03 % |
| Axon Enterprise Inc | 8,550 | 3.6M $ | 0.03 % |
| Air Liquide SA | 17,521 | 3.6M $ | 0.03 % |
| Oversea-Chinese Banking Corp Ltd | 211,400 | 3.6M $ | 0.03 % |
| Delta Electronics Inc | 79,760 | 3.6M $ | 0.03 % |
| Singapore Exchange Ltd | 235,700 | 3.6M $ | 0.03 % |
| Telstra Group Ltd. | 969,729 | 3.6M $ | 0.03 % |
| Allwyn AG | 236,190 | 3.6M $ | 0.03 % |
| Otsuka Corp | 186,500 | 3.6M $ | 0.03 % |
| Kirin Holdings Co Ltd | 224,100 | 3.6M $ | 0.03 % |
| BP PLC | 454,974 | 3.6M $ | 0.03 % |
| National Australia Bank Ltd | 122,143 | 3.5M $ | 0.03 % |
| Tokio Marine Holdings Inc | 75,000 | 3.5M $ | 0.03 % |
| Fujikura Ltd. | 127,800 | 3.5M $ | 0.03 % |
| Aon PLC | 10,866 | 3.5M $ | 0.03 % |
| Jacobs Solutions Inc | 27,441 | 3.5M $ | 0.03 % |
| Public Storage | 12,861 | 3.5M $ | 0.03 % |
| Raymond James Financial Inc | 24,054 | 3.5M $ | 0.03 % |
| Rio Tinto Ltd | 30,611 | 3.5M $ | 0.03 % |
| FirstEnergy Corp | 68,642 | 3.5M $ | 0.03 % |
| Marathon Petroleum Corp | 14,220 | 3.5M $ | 0.03 % |
| Yum! Brands Inc | 22,285 | 3.5M $ | 0.03 % |
| Biogen Inc | 18,785 | 3.4M $ | 0.03 % |
| Richter Gedeon Nyrt | 95,894 | 3.4M $ | 0.03 % |
| Avnet Inc | 55,380 | 3.4M $ | 0.03 % |
| GE HealthCare Technologies Inc | 47,870 | 3.4M $ | 0.03 % |
| Kroger Co/The | 46,882 | 3.4M $ | 0.03 % |
| Mizuho Financial Group Inc | 83,300 | 3.4M $ | 0.03 % |
| Metso Oyj | 194,552 | 3.4M $ | 0.03 % |
| Nintendo Co Ltd | 58,921 | 3.4M $ | 0.03 % |
| Warrior Met Coal Inc | 36,100 | 3.4M $ | 0.03 % |
| Lockheed Martin Corp | 5,540 | 3.3M $ | 0.03 % |
| Prosus NV | 72,134 | 3.3M $ | 0.03 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,280 | 3.3M $ | 0.03 % |
| Tencent Holdings Ltd | 52,106 | 3.3M $ | 0.03 % |
| Lincoln Electric Holdings Inc | 13,052 | 3.3M $ | 0.03 % |
| Remitly Global Inc | 207,100 | 3.2M $ | 0.03 % |
| AECOM | 38,223 | 3.2M $ | 0.03 % |
| Evolution Mining Ltd | 356,462 | 3.2M $ | 0.03 % |
| Bayerische Motoren Werke AG | 34,490 | 3.2M $ | 0.03 % |
| Fresnillo PLC | 71,918 | 3.2M $ | 0.03 % |
| Legrand SA | 20,488 | 3.2M $ | 0.03 % |
| Iron Mountain Inc | 31,082 | 3.2M $ | 0.03 % |
| Wartsila OYJ Abp | 85,137 | 3.2M $ | 0.03 % |
| Vonovia SE | 126,745 | 3.2M $ | 0.03 % |
| Realty Income Corp | 51,758 | 3.2M $ | 0.03 % |
| West Pharmaceutical Services Inc | 12,615 | 3.2M $ | 0.03 % |
| Dai Nippon Printing Co Ltd | 172,800 | 3.1M $ | 0.03 % |
| Global Payments Inc | 46,741 | 3.1M $ | 0.03 % |
| Gen Digital Inc | 166,292 | 3.1M $ | 0.03 % |
| Osaka Gas Co Ltd | 77,100 | 3.1M $ | 0.03 % |
| Fresenius Medical Care AG | 68,583 | 3.1M $ | 0.02 % |
| Capgemini SE | 26,312 | 3.1M $ | 0.02 % |
| Hermes International SCA | 1,626 | 3.1M $ | 0.02 % |
| ITOCHU Corp | 241,600 | 3.1M $ | 0.02 % |
| Lennar Corp | 35,005 | 3M $ | 0.02 % |
| Panasonic Holdings Corp. | 181,100 | 3M $ | 0.02 % |
| Ulta Beauty Inc | 5,790 | 3M $ | 0.02 % |
| Neurocrine Biosciences Inc | 22,870 | 3M $ | 0.02 % |
| Concentrix Corp | 110,067 | 3M $ | 0.02 % |
| Industrivarden AB | 60,748 | 3M $ | 0.02 % |
| United Airlines Holdings Inc | 32,661 | 3M $ | 0.02 % |
| Holcim AG | 36,274 | 3M $ | 0.02 % |
| Asahi Group Holdings Ltd | 298,000 | 3M $ | 0.02 % |
| HOCHTIEF AG | 6,510 | 3M $ | 0.02 % |
| Westpac Banking Corp | 106,565 | 2.9M $ | 0.02 % |
| London Stock Exchange Group PLC | 24,896 | 2.9M $ | 0.02 % |
| Commercial Metals Co | 47,100 | 2.9M $ | 0.02 % |
| Elbit Systems Ltd | 3,399 | 2.9M $ | 0.02 % |
| Nomura Holdings Inc | 365,200 | 2.9M $ | 0.02 % |
| Argenx SE | 3,927 | 2.9M $ | 0.02 % |
| WW Grainger Inc | 2,625 | 2.9M $ | 0.02 % |
| Eaton Corp PLC | 8,005 | 2.9M $ | 0.02 % |
| TTM Technologies Inc | 29,249 | 2.8M $ | 0.02 % |
| T Rowe Price Group Inc | 31,437 | 2.8M $ | 0.02 % |
| Wintrust Financial Corp | 20,326 | 2.8M $ | 0.02 % |
| KBC Group NV | 23,071 | 2.8M $ | 0.02 % |
| CRH PLC | 26,765 | 2.8M $ | 0.02 % |
| Tenaris SA | 96,086 | 2.8M $ | 0.02 % |
| Dollar Tree Inc | 25,542 | 2.8M $ | 0.02 % |
| Houlihan Lokey Inc | 19,426 | 2.8M $ | 0.02 % |
| Tenet Healthcare Corp | 14,783 | 2.8M $ | 0.02 % |
| Galp Energia SGPS SA | 114,630 | 2.7M $ | 0.02 % |
| Kyocera Corp | 179,200 | 2.7M $ | 0.02 % |
| Fujitsu Ltd | 134,100 | 2.7M $ | 0.02 % |
| Conagra Brands Inc | 173,730 | 2.7M $ | 0.02 % |
| Fresenius SE & Co. KGaA | 52,165 | 2.7M $ | 0.02 % |
| ACS Actividades de Construccion y Servicios SA | 22,004 | 2.7M $ | 0.02 % |
| Sandoz Group AG | 34,243 | 2.7M $ | 0.02 % |
| Futu Holdings Ltd | 19,557 | 2.7M $ | 0.02 % |
| Talanx AG | 21,505 | 2.7M $ | 0.02 % |
| SITC International Holdings Co Ltd | 609,000 | 2.7M $ | 0.02 % |
| Unipol Assicurazioni SpA | 114,070 | 2.6M $ | 0.02 % |
| Asics Corp | 98,400 | 2.6M $ | 0.02 % |
| Bloom Energy Corp | 19,300 | 2.6M $ | 0.02 % |
| United Rentals Inc | 3,566 | 2.6M $ | 0.02 % |
| Equinor ASA | 60,865 | 2.6M $ | 0.02 % |
| Universal Corp/VA | 49,200 | 2.6M $ | 0.02 % |
| Dow Inc | 62,229 | 2.6M $ | 0.02 % |
| MS&AD Insurance Group Holdings Inc | 99,000 | 2.6M $ | 0.02 % |
| Yangzijiang Shipbuilding Holdings Ltd | 866,000 | 2.6M $ | 0.02 % |
| Fortinet Inc | 31,200 | 2.5M $ | 0.02 % |
| EQT Corp | 40,008 | 2.5M $ | 0.02 % |
| IDEXX Laboratories Inc | 4,500 | 2.5M $ | 0.02 % |
| Check Point Software Technologies Ltd | 17,600 | 2.5M $ | 0.02 % |
| Perdoceo Education Corp | 67,500 | 2.5M $ | 0.02 % |
| Swedbank AB | 73,470 | 2.5M $ | 0.02 % |
| CK Hutchison Holdings Ltd | 325,000 | 2.5M $ | 0.02 % |
| Fisher & Paykel Healthcare Corp Ltd | 114,408 | 2.5M $ | 0.02 % |
| Vertiv Holdings Co | 9,900 | 2.5M $ | 0.02 % |
| Ipsen SA | 13,225 | 2.5M $ | 0.02 % |
| Simon Property Group Inc | 13,236 | 2.5M $ | 0.02 % |
| Deutsche Lufthansa AG | 288,236 | 2.5M $ | 0.02 % |
| Next PLC | 14,503 | 2.5M $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 441,000 | 2.4M $ | 0.02 % |
| TOPPAN Holdings Inc | 92,100 | 2.4M $ | 0.02 % |
| Target Corp | 19,995 | 2.4M $ | 0.02 % |
| Arcosa Inc | 22,800 | 2.4M $ | 0.02 % |
| Aena SME SA | 81,578 | 2.4M $ | 0.02 % |
| Tesco PLC | 383,465 | 2.4M $ | 0.02 % |
| Deluxe Corp | 87,400 | 2.4M $ | 0.02 % |
| Antofagasta PLC | 53,403 | 2.4M $ | 0.02 % |
| Kubota Corp | 149,400 | 2.4M $ | 0.02 % |
| Heineken Holding NV | 33,400 | 2.4M $ | 0.02 % |
| Brambles Ltd | 150,611 | 2.4M $ | 0.02 % |
| Public Service Enterprise Group Inc | 29,198 | 2.4M $ | 0.02 % |
| Napco Security Technologies Inc | 60,000 | 2.4M $ | 0.02 % |
| Isuzu Motors Ltd | 164,100 | 2.4M $ | 0.02 % |
| Emaar Development PJSC | 621,538 | 2.4M $ | 0.02 % |
| eBay Inc | 25,747 | 2.3M $ | 0.02 % |
| Digital Realty Trust Inc | 12,938 | 2.3M $ | 0.02 % |
| Equity Residential | 39,414 | 2.3M $ | 0.02 % |
| Piper Sandler Cos | 30,400 | 2.3M $ | 0.02 % |