Holdings of AST Multi-Asset Diversified Portfolio
Advanced Series Trust · 852 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 38.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 389 | 3B $ | 79.62 % |
| JP | 127 | 157.5M $ | 4.23 % |
| GB | 52 | 121.6M $ | 3.27 % |
| FR | 34 | 83.4M $ | 2.24 % |
| DE | 30 | 64.8M $ | 1.74 % |
| CH | 24 | 47.5M $ | 1.28 % |
| NL | 19 | 47.5M $ | 1.28 % |
| AU | 32 | 46.3M $ | 1.24 % |
| IT | 16 | 26.7M $ | 0.72 % |
| ES | 12 | 26.7M $ | 0.72 % |
| SE | 21 | 19.1M $ | 0.51 % |
| HK | 12 | 14.1M $ | 0.38 % |
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 | 467,481,864 | 467.5M $ | 9.39 % |
| Dimensional ETF Trust | 2,310,800 | 163.9M $ | 3.29 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 153,098,430 | 153M $ | 3.07 % |
| Advanced Series Trust | 2,366,545 | 146.7M $ | 2.95 % |
| Advanced Series Trust | 1,375,724 | 137.5M $ | 2.76 % |
| Dimensional ETF Trust | 2,148,500 | 83.7M $ | 1.68 % |
| NVIDIA Corp | 460,893 | 80.4M $ | 1.61 % |
| Apple Inc | 290,725 | 73.8M $ | 1.48 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 272,501 | 58.6M $ | 1.18 % |
| iShares Core S&P 500 ETF | 89,525 | 58.5M $ | 1.17 % |
| Microsoft Corp | 143,793 | 53.2M $ | 1.07 % |
| iShares Trust | 503,167 | 50.6M $ | 1.02 % |
| Alphabet Inc | 135,631 | 39M $ | 0.78 % |
| Amazon.com Inc | 182,232 | 38M $ | 0.76 % |
| Merger Fund | 2,126,311 | 36.4M $ | 0.73 % |
| Vanguard Real Estate ETF | 347,206 | 30.8M $ | 0.62 % |
| Victory Portfolios II | 3,272,194 | 30.1M $ | 0.60 % |
| Broadcom Inc | 96,216 | 29.8M $ | 0.60 % |
| Calamos Investment Trust | 1,877,366 | 29.5M $ | 0.59 % |
| iShares Core U.S. Aggregate Bond ETF | 282,337 | 28M $ | 0.56 % |
| Blackrock Funds VI | 2,528,981 | 26.5M $ | 0.53 % |
| Meta Platforms Inc | 43,429 | 24.8M $ | 0.50 % |
| BlackRock Tactical Opportunities Fund | 1,430,819 | 23.5M $ | 0.47 % |
| AQR Funds | 1,807,236 | 23.4M $ | 0.47 % |
| Prologis Inc | 160,759 | 21.2M $ | 0.43 % |
| Alphabet Inc | 72,300 | 20.7M $ | 0.42 % |
| iShares Trust | 96,100 | 20.5M $ | 0.41 % |
| Dimensional ETF Trust | 472,000 | 19.9M $ | 0.40 % |
| JPMORGAN TRUST I | 585,179 | 19.7M $ | 0.39 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 208,600 | 19.6M $ | 0.39 % |
| Welltower Inc | 91,290 | 18M $ | 0.36 % |
| Tesla Inc | 43,928 | 16.3M $ | 0.33 % |
| Eli Lilly & Co | 17,335 | 15.9M $ | 0.32 % |
| ASML Holding NV | 10,719 | 14.3M $ | 0.29 % |
| SPDR Gold MiniShares Trust | 144,800 | 13.4M $ | 0.27 % |
| Dimensional ETF Trust | 553,100 | 13.1M $ | 0.26 % |
| JPMorgan Chase & Co | 44,451 | 13.1M $ | 0.26 % |
| Shell PLC | 280,323 | 13M $ | 0.26 % |
| iShares MSCI EAFE ETF | 131,651 | 12.8M $ | 0.26 % |
| HSBC Holdings PLC | 774,535 | 12.7M $ | 0.26 % |
| Exxon Mobil Corp | 71,942 | 12.2M $ | 0.25 % |
| Mastercard Inc | 24,088 | 12M $ | 0.24 % |
| Equinix Inc | 11,693 | 11.5M $ | 0.23 % |
| Berkshire Hathaway Inc | 23,400 | 11.2M $ | 0.23 % |
| AstraZeneca PLC | 53,720 | 10.5M $ | 0.21 % |
| Virtus Alternative Solutions Trust | 1,252,096 | 10.3M $ | 0.21 % |
| AbbVie Inc | 47,143 | 10.3M $ | 0.21 % |
| PIMCO FUNDS | 915,244 | 10.2M $ | 0.20 % |
| Johnson & Johnson | 39,600 | 9.7M $ | 0.19 % |
| Walmart Inc | 76,742 | 9.5M $ | 0.19 % |
| Prudential World Fund, Inc. | 441,033 | 9.2M $ | 0.18 % |
| Mitsubishi UFJ Financial Group Inc | 536,700 | 9.1M $ | 0.18 % |
| Micron Technology Inc | 26,777 | 9M $ | 0.18 % |
| Costco Wholesale Corp | 9,000 | 9M $ | 0.18 % |
| Simon Property Group Inc | 47,342 | 8.8M $ | 0.18 % |
| Wells Fargo & Co | 107,879 | 8.6M $ | 0.17 % |
| Lam Research Corp | 40,117 | 8.6M $ | 0.17 % |
| Novartis AG | 52,811 | 8.1M $ | 0.16 % |
| Walt Disney Co/The | 83,803 | 8.1M $ | 0.16 % |
| Iron Mountain Inc | 79,056 | 8.1M $ | 0.16 % |
| AXA SA | 170,845 | 7.9M $ | 0.16 % |
| iShares Core MSCI EAFE ETF | 86,200 | 7.8M $ | 0.16 % |
| Enel SpA | 696,207 | 7.6M $ | 0.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,427 | 7.6M $ | 0.15 % |
| Siemens Energy AG | 43,575 | 7.5M $ | 0.15 % |
| Visa Inc | 24,146 | 7.3M $ | 0.15 % |
| Morgan Stanley | 43,466 | 7.2M $ | 0.14 % |
| BNP Paribas SA | 72,376 | 6.9M $ | 0.14 % |
| Deutsche Telekom AG | 180,552 | 6.7M $ | 0.14 % |
| Nestle SA | 68,596 | 6.7M $ | 0.14 % |
| Barclays PLC | 1,275,627 | 6.7M $ | 0.13 % |
| Netflix Inc | 69,100 | 6.6M $ | 0.13 % |
| ABB Ltd | 81,329 | 6.6M $ | 0.13 % |
| Caterpillar Inc | 9,300 | 6.6M $ | 0.13 % |
| RTX Corp | 33,820 | 6.5M $ | 0.13 % |
| Digital Realty Trust Inc | 36,029 | 6.5M $ | 0.13 % |
| ConocoPhillips | 48,653 | 6.4M $ | 0.13 % |
| McDonald's Corp. | 20,275 | 6.3M $ | 0.13 % |
| Rolls-Royce Holdings PLC | 411,170 | 6.2M $ | 0.13 % |
| Advantest Corp | 45,202 | 6.2M $ | 0.13 % |
| BHP Group Ltd | 169,653 | 6.1M $ | 0.12 % |
| Cie Financiere Richemont SA | 34,585 | 6.1M $ | 0.12 % |
| Sanofi SA | 63,212 | 6.1M $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 184,500 | 6.1M $ | 0.12 % |
| American Healthcare REIT Inc | 128,131 | 6M $ | 0.12 % |
| Safran SA | 18,202 | 6M $ | 0.12 % |
| Mitsubishi Corp | 170,600 | 5.9M $ | 0.12 % |
| ING Groep NV | 216,264 | 5.6M $ | 0.11 % |
| Chevron Corp | 26,900 | 5.6M $ | 0.11 % |
| Airbus SE | 29,246 | 5.5M $ | 0.11 % |
| Extra Space Storage Inc | 42,119 | 5.5M $ | 0.11 % |
| TotalEnergies SE | 60,135 | 5.5M $ | 0.11 % |
| NextEra Energy Inc | 59,122 | 5.5M $ | 0.11 % |
| Toyota Motor Corp. | 264,000 | 5.5M $ | 0.11 % |
| Siemens AG | 22,230 | 5.4M $ | 0.11 % |
| Citigroup Inc | 47,500 | 5.4M $ | 0.11 % |
| Lowe's Cos Inc | 22,543 | 5.3M $ | 0.11 % |
| Medtronic PLC | 60,425 | 5.2M $ | 0.11 % |
| CaixaBank SA | 433,516 | 5.2M $ | 0.10 % |
| Verizon Communications Inc | 103,490 | 5.2M $ | 0.10 % |
| Agree Realty Corp | 68,898 | 5.2M $ | 0.10 % |
| Essential Properties Realty Trust Inc | 169,022 | 5.1M $ | 0.10 % |
| GE Vernova Inc | 5,851 | 5.1M $ | 0.10 % |
| Hoya Corp | 29,400 | 5.1M $ | 0.10 % |
| Equity Residential | 85,023 | 5M $ | 0.10 % |
| Southern Co/The | 51,689 | 5M $ | 0.10 % |
| Uber Technologies Inc | 69,129 | 5M $ | 0.10 % |
| Northrop Grumman Corp | 7,194 | 4.9M $ | 0.10 % |
| Parker-Hannifin Corp | 5,387 | 4.8M $ | 0.10 % |
| Glencore PLC | 636,154 | 4.8M $ | 0.10 % |
| Schneider Electric SE | 17,626 | 4.8M $ | 0.10 % |
| Commonwealth Bank of Australia | 40,800 | 4.8M $ | 0.10 % |
| Charles Schwab Corp/The | 49,800 | 4.7M $ | 0.09 % |
| Booking Holdings Inc | 1,100 | 4.6M $ | 0.09 % |
| Cisco Systems, Inc. | 59,587 | 4.6M $ | 0.09 % |
| Banco Santander SA | 412,247 | 4.6M $ | 0.09 % |
| General Motors Co | 61,026 | 4.5M $ | 0.09 % |
| ASML Holding NV | 3,398 | 4.5M $ | 0.09 % |
| First Industrial Realty Trust Inc | 76,697 | 4.4M $ | 0.09 % |
| Industria de Diseno Textil SA | 75,723 | 4.4M $ | 0.09 % |
| Bank of New York Mellon Corp/The | 36,600 | 4.3M $ | 0.09 % |
| SAP SE | 25,468 | 4.3M $ | 0.09 % |
| General Electric Co | 15,098 | 4.3M $ | 0.09 % |
| Merck & Co Inc | 35,497 | 4.3M $ | 0.09 % |
| MetLife Inc | 59,738 | 4.2M $ | 0.08 % |
| Howmet Aerospace Inc | 18,300 | 4.2M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 5,441 | 4.2M $ | 0.08 % |
| UBS Group AG | 107,666 | 4.2M $ | 0.08 % |
| Western Digital Corp | 15,494 | 4.2M $ | 0.08 % |
| Goldman Sachs Group Inc/The | 4,922 | 4.2M $ | 0.08 % |
| Philip Morris International Inc. | 25,100 | 4.2M $ | 0.08 % |
| UnitedHealth Group Inc | 15,198 | 4.1M $ | 0.08 % |
| Oracle Corp | 27,710 | 4.1M $ | 0.08 % |
| Analog Devices Inc | 12,774 | 4.1M $ | 0.08 % |
| SoftBank Group Corp | 166,541 | 4.1M $ | 0.08 % |
| Accenture PLC | 20,400 | 4M $ | 0.08 % |
| Danaher Corp | 21,000 | 4M $ | 0.08 % |
| AIB Group PLC | 372,687 | 4M $ | 0.08 % |
| Sony Group Corp | 190,400 | 4M $ | 0.08 % |
| Allianz SE | 9,314 | 3.9M $ | 0.08 % |
| Ciena Corp | 10,100 | 3.9M $ | 0.08 % |
| Truist Financial Corp | 85,051 | 3.9M $ | 0.08 % |
| American Electric Power Co Inc | 29,700 | 3.9M $ | 0.08 % |
| US Bancorp | 74,664 | 3.9M $ | 0.08 % |
| Shell PLC | 41,531 | 3.9M $ | 0.08 % |
| AT&T Inc | 133,094 | 3.9M $ | 0.08 % |
| QBE Insurance Group Ltd. | 260,974 | 3.9M $ | 0.08 % |
| Linde PLC | 7,700 | 3.8M $ | 0.08 % |
| Independence Realty Trust Inc | 255,442 | 3.8M $ | 0.08 % |
| Rio Tinto PLC | 40,943 | 3.8M $ | 0.08 % |
| Prudential Series Fund | 485,135 | 3.8M $ | 0.08 % |
| Procter & Gamble Co/The | 26,200 | 3.8M $ | 0.08 % |
| L'Oreal SA | 9,255 | 3.8M $ | 0.08 % |
| Ross Stores Inc | 17,327 | 3.8M $ | 0.08 % |
| Applied Materials Inc | 10,979 | 3.8M $ | 0.08 % |
| Unilever PLC | 67,282 | 3.7M $ | 0.08 % |
| Amphenol Corp | 29,603 | 3.7M $ | 0.08 % |
| E.ON SE | 169,020 | 3.7M $ | 0.07 % |
| Johnson Controls International plc | 28,196 | 3.7M $ | 0.07 % |
| Intuit Inc | 8,537 | 3.7M $ | 0.07 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,838 | 3.7M $ | 0.07 % |
| Marsh & McLennan Cos Inc | 21,000 | 3.6M $ | 0.07 % |
| Galderma Group AG | 18,412 | 3.6M $ | 0.07 % |
| Vodafone Group PLC | 2,396,848 | 3.6M $ | 0.07 % |
| ASM International NV | 4,748 | 3.6M $ | 0.07 % |
| Adobe Inc | 14,700 | 3.6M $ | 0.07 % |
| Gilead Sciences Inc | 25,533 | 3.6M $ | 0.07 % |
| Advanced Micro Devices Inc | 17,466 | 3.6M $ | 0.07 % |
| Deutsche Post AG | 65,762 | 3.5M $ | 0.07 % |
| CVS Health Corp | 47,800 | 3.4M $ | 0.07 % |
| Imperial Brands PLC | 83,849 | 3.4M $ | 0.07 % |
| UniCredit SpA | 47,328 | 3.4M $ | 0.07 % |
| Novo Nordisk A/S | 92,764 | 3.4M $ | 0.07 % |
| PepsiCo Inc | 21,812 | 3.4M $ | 0.07 % |
| Engie SA | 104,250 | 3.4M $ | 0.07 % |
| AIA Group Ltd | 300,800 | 3.3M $ | 0.07 % |
| British American Tobacco PLC | 57,205 | 3.3M $ | 0.07 % |
| AMETEK Inc | 15,455 | 3.3M $ | 0.07 % |
| Banco Bilbao Vizcaya Argentaria SA | 151,909 | 3.3M $ | 0.07 % |
| PNC Financial Services Group Inc/The | 15,610 | 3.2M $ | 0.07 % |
| Curbline Properties Corp | 125,853 | 3.2M $ | 0.07 % |
| Hitachi Ltd | 110,400 | 3.2M $ | 0.07 % |
| Telstra Group Ltd. | 873,990 | 3.2M $ | 0.06 % |
| Freeport-McMoRan Inc | 54,800 | 3.2M $ | 0.06 % |
| Sandvik AB | 83,788 | 3.2M $ | 0.06 % |
| ATI Inc | 22,100 | 3.2M $ | 0.06 % |
| Chubb Ltd | 9,851 | 3.2M $ | 0.06 % |
| Autodesk Inc | 13,400 | 3.2M $ | 0.06 % |
| Amgen Inc | 9,073 | 3.2M $ | 0.06 % |
| Intuitive Surgical Inc | 6,900 | 3.2M $ | 0.06 % |
| Bank of America Corp | 64,182 | 3.1M $ | 0.06 % |
| National Health Investors Inc | 38,463 | 3.1M $ | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,673 | 3.1M $ | 0.06 % |
| SK hynix Inc | 5,439 | 3.1M $ | 0.06 % |
| Keysight Technologies Inc | 10,900 | 3.1M $ | 0.06 % |
| Regency Centers Corp | 40,396 | 3.1M $ | 0.06 % |
| Cenovus Energy Inc | 114,640 | 3M $ | 0.06 % |
| Pfizer Inc | 107,900 | 3M $ | 0.06 % |
| Tesco PLC | 477,285 | 3M $ | 0.06 % |
| TJX Cos Inc/The | 18,769 | 3M $ | 0.06 % |
| Compass Group PLC | 107,416 | 3M $ | 0.06 % |
| Mitsubishi Electric Corp | 91,600 | 3M $ | 0.06 % |
| Home Depot Inc/The | 9,100 | 3M $ | 0.06 % |
| Sempra | 30,800 | 3M $ | 0.06 % |
| GSK PLC | 107,708 | 3M $ | 0.06 % |
| Williams Cos Inc/The | 40,749 | 3M $ | 0.06 % |
| NU Holdings Ltd/Cayman Islands | 205,213 | 2.9M $ | 0.06 % |
| Devon Energy Corp | 58,400 | 2.9M $ | 0.06 % |
| Cardinal Health, Inc. | 13,800 | 2.9M $ | 0.06 % |
| Cummins Inc | 5,400 | 2.9M $ | 0.06 % |
| Salesforce Inc | 15,500 | 2.9M $ | 0.06 % |
| Rheinmetall AG | 1,708 | 2.9M $ | 0.06 % |
| Saab AB | 43,965 | 2.9M $ | 0.06 % |
| Eni SpA | 100,915 | 2.9M $ | 0.06 % |
| Nordea Bank Abp | 166,279 | 2.9M $ | 0.06 % |
| CRH PLC | 27,324 | 2.9M $ | 0.06 % |
| Samsung Electronics Co Ltd | 24,384 | 2.9M $ | 0.06 % |
| Allstate Corp/The | 13,700 | 2.8M $ | 0.06 % |
| NatWest Group PLC | 382,807 | 2.8M $ | 0.06 % |
| American Tower Corp | 16,400 | 2.8M $ | 0.06 % |
| UDR Inc | 83,774 | 2.8M $ | 0.06 % |
| NNN REIT Inc | 67,265 | 2.8M $ | 0.06 % |
| American Express Co | 9,246 | 2.8M $ | 0.06 % |
| Mercedes-Benz Group AG | 45,429 | 2.8M $ | 0.06 % |
| Asics Corp | 103,600 | 2.8M $ | 0.06 % |
| General Dynamics Corp | 8,100 | 2.8M $ | 0.06 % |
| Zoom Communications Inc | 34,400 | 2.8M $ | 0.06 % |
| PG&E Corp | 157,300 | 2.8M $ | 0.06 % |
| Synchrony Financial | 40,600 | 2.8M $ | 0.06 % |
| nVent Electric PLC | 23,200 | 2.7M $ | 0.06 % |
| Arista Networks Inc | 22,300 | 2.7M $ | 0.06 % |
| Lloyds Banking Group PLC | 2,185,294 | 2.7M $ | 0.05 % |
| Tokyo Electron Ltd | 10,900 | 2.7M $ | 0.05 % |
| Palantir Technologies Inc | 18,500 | 2.7M $ | 0.05 % |
| Thermo Fisher Scientific Inc | 5,500 | 2.7M $ | 0.05 % |
| Vinci SA | 17,930 | 2.7M $ | 0.05 % |
| ITOCHU Corp | 211,300 | 2.7M $ | 0.05 % |
| Northern Trust Corp | 19,200 | 2.7M $ | 0.05 % |
| Honeywell International Inc | 11,800 | 2.7M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 43,300 | 2.7M $ | 0.05 % |
| ANZ Group Holdings Ltd | 104,647 | 2.6M $ | 0.05 % |
| Boeing Co/The | 13,219 | 2.6M $ | 0.05 % |
| Sherwin-Williams Co/The | 8,200 | 2.6M $ | 0.05 % |
| Fidelity National Information Services Inc | 55,900 | 2.6M $ | 0.05 % |
| Mitsubishi Heavy Industries Ltd | 95,300 | 2.6M $ | 0.05 % |
| VICI Properties Inc | 95,400 | 2.6M $ | 0.05 % |
| Asahi Group Holdings Ltd | 259,500 | 2.6M $ | 0.05 % |
| Phillips 66 | 14,200 | 2.6M $ | 0.05 % |
| Smartstop Self Storage REIT Inc | 85,306 | 2.6M $ | 0.05 % |
| UCB SA | 8,535 | 2.6M $ | 0.05 % |
| Progressive Corp/The | 12,920 | 2.6M $ | 0.05 % |
| Mitsui & Co Ltd | 66,100 | 2.6M $ | 0.05 % |
| ServiceNow Inc | 24,354 | 2.5M $ | 0.05 % |
| BP PLC | 325,013 | 2.5M $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 54,046 | 2.5M $ | 0.05 % |
| Janus Living Inc | 106,590 | 2.5M $ | 0.05 % |
| CSX Corp | 61,100 | 2.5M $ | 0.05 % |
| Viking Holdings Ltd | 34,000 | 2.5M $ | 0.05 % |
| Weatherford International PLC | 26,400 | 2.5M $ | 0.05 % |
| Realty Income Corp | 40,782 | 2.5M $ | 0.05 % |
| International Business Machines Corp. | 10,292 | 2.5M $ | 0.05 % |
| Oversea-Chinese Banking Corp Ltd | 143,700 | 2.5M $ | 0.05 % |
| Ralph Lauren Corp | 7,084 | 2.4M $ | 0.05 % |
| Yara International ASA | 40,971 | 2.4M $ | 0.05 % |
| Iberdrola SA | 103,901 | 2.4M $ | 0.05 % |
| Embraer SA | 40,076 | 2.4M $ | 0.05 % |
| Monster Beverage Corp | 32,800 | 2.4M $ | 0.05 % |
| London Stock Exchange Group PLC | 19,959 | 2.4M $ | 0.05 % |
| Nintendo Co Ltd | 41,143 | 2.3M $ | 0.05 % |
| KLA Corp | 1,594 | 2.3M $ | 0.05 % |
| Abbott Laboratories | 22,800 | 2.3M $ | 0.05 % |
| ENEOS Holdings Inc | 259,000 | 2.3M $ | 0.05 % |
| Nucor Corp | 13,800 | 2.3M $ | 0.05 % |
| Veralto Corp | 26,200 | 2.3M $ | 0.05 % |
| Spotify Technology SA | 4,772 | 2.3M $ | 0.05 % |
| Jones Lang LaSalle Inc | 7,600 | 2.3M $ | 0.05 % |
| Alstom SA | 80,786 | 2.3M $ | 0.05 % |
| Boston Scientific Corp | 36,743 | 2.3M $ | 0.05 % |
| Comcast Corp | 80,300 | 2.3M $ | 0.05 % |
| Woodward Inc | 6,408 | 2.3M $ | 0.05 % |
| Zurich Insurance Group AG | 3,193 | 2.3M $ | 0.05 % |
| Deere & Co | 3,950 | 2.2M $ | 0.04 % |
| BXP Inc | 42,830 | 2.2M $ | 0.04 % |
| Telefonaktiebolaget LM Ericsson | 194,020 | 2.2M $ | 0.04 % |
| Coca-Cola Co/The | 28,900 | 2.2M $ | 0.04 % |
| Deutsche Bank AG | 73,802 | 2.2M $ | 0.04 % |
| Corteva Inc | 26,200 | 2.2M $ | 0.04 % |
| ADT Inc | 333,300 | 2.2M $ | 0.04 % |
| S&P Global Inc | 5,100 | 2.2M $ | 0.04 % |
| McKesson Corp | 2,500 | 2.2M $ | 0.04 % |
| Bayer AG | 46,709 | 2.2M $ | 0.04 % |
| Toll Brothers Inc | 15,814 | 2.2M $ | 0.04 % |
| Takeda Pharmaceutical Co Ltd | 58,200 | 2.1M $ | 0.04 % |
| Aptiv PLC | 30,800 | 2.1M $ | 0.04 % |
| Anheuser-Busch InBev SA/NV | 30,616 | 2.1M $ | 0.04 % |
| Snam SpA | 279,115 | 2.1M $ | 0.04 % |
| Newmont Corp | 19,500 | 2.1M $ | 0.04 % |
| Colgate-Palmolive Co | 24,700 | 2.1M $ | 0.04 % |
| CSL Ltd | 21,390 | 2.1M $ | 0.04 % |
| Baker Hughes Co | 34,339 | 2.1M $ | 0.04 % |
| Carlsberg AS | 16,680 | 2.1M $ | 0.04 % |
| Astellas Pharma Inc | 127,600 | 2.1M $ | 0.04 % |
| Teradyne Inc | 7,000 | 2.1M $ | 0.04 % |
| ASR Nederland NV | 29,920 | 2.1M $ | 0.04 % |
| Kirin Holdings Co Ltd | 129,300 | 2.1M $ | 0.04 % |
| Argenx SE | 2,800 | 2M $ | 0.04 % |
| Host Hotels & Resorts Inc | 106,700 | 2M $ | 0.04 % |
| Sysco Corp | 28,600 | 2M $ | 0.04 % |
| Sandisk Corp/DE | 3,200 | 2M $ | 0.04 % |
| NETSTREIT Corp | 107,362 | 2M $ | 0.04 % |
| Blackrock Inc | 2,100 | 2M $ | 0.04 % |
| Crane Co | 11,800 | 2M $ | 0.04 % |
| Honda Motor Co Ltd | 248,900 | 2M $ | 0.04 % |
| Clarivate PLC | 795,000 | 2M $ | 0.04 % |
| Eaton Corp PLC | 5,606 | 2M $ | 0.04 % |
| Prudential PLC | 144,001 | 2M $ | 0.04 % |
| Investor AB | 52,712 | 2M $ | 0.04 % |
| Hermes International SCA | 1,050 | 2M $ | 0.04 % |
| Elbit Systems Ltd | 2,341 | 2M $ | 0.04 % |
| Singapore Technologies Engineering Ltd | 232,000 | 2M $ | 0.04 % |
| Arthur J Gallagher & Co | 9,074 | 2M $ | 0.04 % |
| Standard Chartered PLC | 93,903 | 2M $ | 0.04 % |
| AutoNation Inc | 10,000 | 2M $ | 0.04 % |
| Bank Hapoalim BM | 82,901 | 1.9M $ | 0.04 % |
| American International Group Inc | 25,800 | 1.9M $ | 0.04 % |
| Macy's Inc | 107,100 | 1.9M $ | 0.04 % |
| Aon PLC | 6,000 | 1.9M $ | 0.04 % |
| Danske Bank A/S | 39,095 | 1.9M $ | 0.04 % |
| Naturgy Energy Group SA | 63,789 | 1.9M $ | 0.04 % |
| RWE AG | 28,444 | 1.9M $ | 0.04 % |
| Societe Generale SA | 26,133 | 1.9M $ | 0.04 % |
| NXP Semiconductors NV | 9,645 | 1.9M $ | 0.04 % |
| WH Group Ltd | 1,441,500 | 1.9M $ | 0.04 % |
| Resona Holdings Inc | 164,800 | 1.9M $ | 0.04 % |
| Ally Financial Inc | 47,800 | 1.9M $ | 0.04 % |
| Antero Midstream Corp | 81,600 | 1.9M $ | 0.04 % |
| Mizuho Financial Group Inc | 45,900 | 1.9M $ | 0.04 % |
| Fast Retailing Co Ltd | 4,600 | 1.8M $ | 0.04 % |
| Trane Technologies PLC | 4,301 | 1.8M $ | 0.04 % |
| Rockwell Automation Inc | 4,993 | 1.8M $ | 0.04 % |
| M&T Bank Corp | 8,598 | 1.8M $ | 0.04 % |
| Aegon Ltd | 241,686 | 1.8M $ | 0.04 % |
| BAE Systems PLC | 60,231 | 1.8M $ | 0.04 % |
| Smithfield Foods Inc | 62,900 | 1.8M $ | 0.04 % |
| Stryker Corp | 5,354 | 1.8M $ | 0.04 % |
| Dollar General Corp | 14,700 | 1.7M $ | 0.04 % |
| Sunstone Hotel Investors Inc | 193,548 | 1.7M $ | 0.04 % |
| Marvell Technology Inc | 17,600 | 1.7M $ | 0.04 % |
| Diamondback Energy Inc | 8,800 | 1.7M $ | 0.04 % |
| Intesa Sanpaolo SpA | 286,710 | 1.7M $ | 0.03 % |
| Cie de Saint-Gobain SA | 20,802 | 1.7M $ | 0.03 % |
| AerCap Holdings NV | 12,500 | 1.7M $ | 0.03 % |
| ORIX Corp | 57,600 | 1.7M $ | 0.03 % |
| Legrand SA | 10,989 | 1.7M $ | 0.03 % |
| Wartsila OYJ Abp | 45,658 | 1.7M $ | 0.03 % |
| Heineken Holding NV | 23,606 | 1.7M $ | 0.03 % |
| Amundi SA | 19,512 | 1.7M $ | 0.03 % |
| Tokio Marine Holdings Inc | 35,700 | 1.7M $ | 0.03 % |
| National Australia Bank Ltd | 57,816 | 1.7M $ | 0.03 % |
| Prosus NV | 35,998 | 1.7M $ | 0.03 % |
| Alibaba Group Holding Ltd | 13,147 | 1.6M $ | 0.03 % |
| National Grid PLC | 97,320 | 1.6M $ | 0.03 % |
| NN Group NV | 20,999 | 1.6M $ | 0.03 % |
| Expedia Group Inc | 7,100 | 1.6M $ | 0.03 % |
| Credit Agricole SA | 87,784 | 1.6M $ | 0.03 % |
| Fortinet Inc | 19,800 | 1.6M $ | 0.03 % |
| MSCI Inc | 3,000 | 1.6M $ | 0.03 % |
| Recruit Holdings Co Ltd | 37,100 | 1.6M $ | 0.03 % |
| Qantas Airways Ltd | 273,578 | 1.6M $ | 0.03 % |
| Fujikura Ltd. | 58,200 | 1.6M $ | 0.03 % |
| General Mills, Inc. | 42,900 | 1.6M $ | 0.03 % |
| Woolworths Group Ltd | 63,084 | 1.6M $ | 0.03 % |
| Cheniere Energy Inc | 5,597 | 1.6M $ | 0.03 % |
| Reckitt Benckiser Group PLC | 23,408 | 1.6M $ | 0.03 % |
| Singapore Exchange Ltd | 103,100 | 1.6M $ | 0.03 % |
| HOCHTIEF AG | 3,446 | 1.6M $ | 0.03 % |
| Piedmont Realty Trust Inc | 238,483 | 1.6M $ | 0.03 % |
| Aramark | 38,600 | 1.6M $ | 0.03 % |
| Microchip Technology Inc | 24,200 | 1.6M $ | 0.03 % |
| Fortescue Ltd | 108,479 | 1.6M $ | 0.03 % |
| Incyte Corp | 16,400 | 1.5M $ | 0.03 % |
| Kingfisher PLC | 403,731 | 1.5M $ | 0.03 % |
| Delta Air Lines Inc | 22,800 | 1.5M $ | 0.03 % |
| Argenx SE | 2,083 | 1.5M $ | 0.03 % |
| Versant Media Group Inc | 40,800 | 1.5M $ | 0.03 % |
| Thales SA | 5,135 | 1.5M $ | 0.03 % |
| Metso Oyj | 85,913 | 1.5M $ | 0.03 % |
| Shopify Inc | 12,440 | 1.5M $ | 0.03 % |
| Brunello Cucinelli SpA | 16,863 | 1.5M $ | 0.03 % |
| Lincoln Electric Holdings Inc | 5,900 | 1.5M $ | 0.03 % |
| Industrivarden AB | 29,550 | 1.5M $ | 0.03 % |
| Capgemini SE | 12,407 | 1.5M $ | 0.03 % |
| STMicroelectronics NV | 42,904 | 1.5M $ | 0.03 % |
| Mitsubishi Chemical Group Corp. | 248,700 | 1.5M $ | 0.03 % |
| AppLovin Corp | 3,642 | 1.4M $ | 0.03 % |
| QUALCOMM Inc | 11,200 | 1.4M $ | 0.03 % |
| ACS Actividades de Construccion y Servicios SA | 11,814 | 1.4M $ | 0.03 % |
| Fresenius Medical Care AG | 31,695 | 1.4M $ | 0.03 % |
| Intercontinental Exchange Inc | 9,100 | 1.4M $ | 0.03 % |
| SL Green Realty Corp | 38,744 | 1.4M $ | 0.03 % |
| Talanx AG | 11,532 | 1.4M $ | 0.03 % |
| Vonovia SE | 57,125 | 1.4M $ | 0.03 % |
| Aena SME SA | 48,210 | 1.4M $ | 0.03 % |
| Intel Corp | 32,100 | 1.4M $ | 0.03 % |
| Duke Energy Corp | 10,800 | 1.4M $ | 0.03 % |
| Futu Holdings Ltd | 10,339 | 1.4M $ | 0.03 % |
| Five Below Inc | 6,182 | 1.4M $ | 0.03 % |
| Kioxia Holdings Corp. | 10,700 | 1.4M $ | 0.03 % |
| FedEx Corp | 3,900 | 1.4M $ | 0.03 % |
| Kyocera Corp | 89,600 | 1.4M $ | 0.03 % |
| Evolution Mining Ltd | 152,210 | 1.4M $ | 0.03 % |
| Galp Energia SGPS SA | 56,853 | 1.4M $ | 0.03 % |
| Westpac Banking Corp | 49,148 | 1.4M $ | 0.03 % |
| FTAI Aviation Ltd | 5,500 | 1.3M $ | 0.03 % |
| Air Liquide SA | 6,453 | 1.3M $ | 0.03 % |
| Fiserv Inc | 23,900 | 1.3M $ | 0.03 % |
| SITC International Holdings Co Ltd | 303,000 | 1.3M $ | 0.03 % |
| Domino's Pizza Inc | 3,693 | 1.3M $ | 0.03 % |
| EssilorLuxottica SA | 5,630 | 1.3M $ | 0.03 % |
| Daiwa House Industry Co Ltd | 41,800 | 1.3M $ | 0.03 % |
| Chipotle Mexican Grill Inc | 40,911 | 1.3M $ | 0.03 % |
| WW Grainger Inc | 1,200 | 1.3M $ | 0.03 % |
| Isuzu Motors Ltd | 90,100 | 1.3M $ | 0.03 % |
| Holcim AG | 15,661 | 1.3M $ | 0.03 % |
| BOC Hong Kong Holdings Ltd | 233,000 | 1.3M $ | 0.03 % |
| Ryman Hospitality Properties Inc | 13,903 | 1.3M $ | 0.03 % |
| CK Hutchison Holdings Ltd | 166,500 | 1.3M $ | 0.03 % |
| Ipsen SA | 6,822 | 1.3M $ | 0.03 % |
| Entergy Corp | 11,344 | 1.3M $ | 0.03 % |
| Fifth Third Bancorp | 27,200 | 1.3M $ | 0.03 % |
| Fisher & Paykel Healthcare Corp Ltd | 58,183 | 1.3M $ | 0.03 % |
| DuPont de Nemours Inc | 27,542 | 1.3M $ | 0.03 % |
| Osaka Gas Co Ltd | 30,900 | 1.3M $ | 0.03 % |
| Tencent Holdings Ltd | 19,826 | 1.3M $ | 0.03 % |
| Brambles Ltd | 79,629 | 1.2M $ | 0.03 % |
| Elite Material Co Ltd | 14,637 | 1.2M $ | 0.03 % |
| Panasonic Holdings Corp. | 74,200 | 1.2M $ | 0.03 % |
| Marubeni Corp | 33,900 | 1.2M $ | 0.02 % |
| Roper Technologies Inc | 3,500 | 1.2M $ | 0.02 % |
| Swiss Re AG | 7,345 | 1.2M $ | 0.02 % |
| DTE Energy Co | 8,400 | 1.2M $ | 0.02 % |
| Sumitomo Electric Industries Ltd. | 21,600 | 1.2M $ | 0.02 % |
| Unipol Assicurazioni SpA | 52,781 | 1.2M $ | 0.02 % |
| United Airlines Holdings Inc | 13,300 | 1.2M $ | 0.02 % |
| NEC Corp | 49,200 | 1.2M $ | 0.02 % |
| Vulcan Materials Co | 4,492 | 1.2M $ | 0.02 % |
| Partners Group Holding AG | 1,134 | 1.2M $ | 0.02 % |
| Acadia Realty Trust | 63,908 | 1.2M $ | 0.02 % |
| Union Pacific Corp | 5,029 | 1.2M $ | 0.02 % |
| Bristol-Myers Squibb Co | 20,100 | 1.2M $ | 0.02 % |
| Rio Tinto Ltd | 10,725 | 1.2M $ | 0.02 % |
| KDDI Corp | 71,500 | 1.2M $ | 0.02 % |
| Lennar Corp | 14,000 | 1.2M $ | 0.02 % |
| Airtel Africa PLC | 263,429 | 1.2M $ | 0.02 % |
| LXP Industrial Trust | 26,205 | 1.2M $ | 0.02 % |
| Moncler SpA | 20,075 | 1.2M $ | 0.02 % |
| Elia Group SA/NV | 7,834 | 1.2M $ | 0.02 % |
| Ferguson Enterprises Inc | 5,150 | 1.2M $ | 0.02 % |
| Jacobs Solutions Inc | 9,400 | 1.2M $ | 0.02 % |
| Blackstone Inc | 10,391 | 1.2M $ | 0.02 % |
| Lumentum Holdings Inc | 1,700 | 1.2M $ | 0.02 % |
| Tenaris SA | 40,832 | 1.2M $ | 0.02 % |
| Centene Corp | 36,400 | 1.2M $ | 0.02 % |
| Swedbank AB | 34,942 | 1.2M $ | 0.02 % |
| Dell Technologies Inc | 7,160 | 1.2M $ | 0.02 % |
| JX Advanced Metals Corp. | 53,000 | 1.2M $ | 0.02 % |
| AutoZone Inc | 346 | 1.2M $ | 0.02 % |
| Kubota Corp | 72,700 | 1.2M $ | 0.02 % |
| Ford Motor Co | 100,900 | 1.2M $ | 0.02 % |
| AECOM | 13,700 | 1.2M $ | 0.02 % |
| Leonardo SpA | 16,973 | 1.2M $ | 0.02 % |
| Woodside Energy Group Ltd | 48,553 | 1.2M $ | 0.02 % |
| NRG Energy Inc | 7,800 | 1.1M $ | 0.02 % |
| Publicis Groupe SA | 13,733 | 1.1M $ | 0.02 % |
| Antofagasta PLC | 25,335 | 1.1M $ | 0.02 % |
| Next PLC | 6,675 | 1.1M $ | 0.02 % |
| Kite Realty Group Trust | 45,712 | 1.1M $ | 0.02 % |
| Yamazaki Baking Co Ltd | 50,200 | 1.1M $ | 0.02 % |
| MINEBEA MITSUMI Inc | 67,100 | 1.1M $ | 0.02 % |
| Xylem Inc/NY | 9,271 | 1.1M $ | 0.02 % |
| Logitech International SA | 11,917 | 1.1M $ | 0.02 % |
| Neurocrine Biosciences Inc | 8,400 | 1.1M $ | 0.02 % |
| Sandoz Group AG | 14,084 | 1.1M $ | 0.02 % |
| Edwards Lifesciences Corp | 13,738 | 1.1M $ | 0.02 % |
| Check Point Software Technologies Ltd | 7,700 | 1.1M $ | 0.02 % |
| Haleon PLC | 218,664 | 1.1M $ | 0.02 % |
| Agnico Eagle Mines Ltd | 5,329 | 1.1M $ | 0.02 % |
| Nomura Holdings Inc | 136,300 | 1.1M $ | 0.02 % |
| Klepierre SA | 28,513 | 1.1M $ | 0.02 % |
| Orkla ASA | 85,007 | 1.1M $ | 0.02 % |
| Bayerische Motoren Werke AG | 11,563 | 1.1M $ | 0.02 % |
| Dai Nippon Printing Co Ltd | 58,500 | 1.1M $ | 0.02 % |
| Canadian National Railway Co | 10,353 | 1.1M $ | 0.02 % |
| Fresenius SE & Co. KGaA | 20,491 | 1.1M $ | 0.02 % |
| Ventas Inc | 13,000 | 1.1M $ | 0.02 % |
| Terumo Corp | 79,100 | 1.1M $ | 0.02 % |
| SMC Corp | 2,700 | 1.1M $ | 0.02 % |
| Delta Electronics Inc | 23,473 | 1.1M $ | 0.02 % |
| GoDaddy Inc | 12,800 | 1.1M $ | 0.02 % |
| Vale SA | 66,124 | 1.1M $ | 0.02 % |