Titelia

Portefeuille d'AST Quantitative Modeling Portfolio

Advanced Series Trust · 823 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 449,7 M $ · Dix premières lignes : 54 % de la poche actions

Répartition par secteur

  • Technologie 14,7 %
  • Finance 7,2 %
  • Communication 4,7 %
  • Santé 4,6 %
  • Consommation cyclique 4,3 %
  • Industrie 4,2 %
  • Consommation de base 2,3 %
  • Énergie 1,5 %
  • Matériaux 1,3 %
  • Services publics 1,3 %
  • Immobilier 0,7 %
  • Fonds 0,3 %
  • Non attribué 52,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 92,3 %
  • EUR 2,9 %
  • JPY 1,7 %
  • GBP 1,2 %
  • CHF 0,5 %
  • AUD 0,5 %
  • SEK 0,3 %
  • HKD 0,2 %
  • SGD 0,2 %
  • NOK 0,1 %
  • DKK 0,1 %
  • ILS 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 91,8 %
  • JP 1,7 %
  • GB 1,2 %
  • FR 0,8 %
  • DE 0,7 %
  • NL 0,6 %
  • CH 0,5 %
  • AU 0,5 %
  • ES 0,3 %
  • SE 0,3 %
  • IE 0,3 %
  • IT 0,2 %
  • Autres pays 1,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US557317,8 M $91,76 %
JP745,9 M $1,71 %
GB284,1 M $1,18 %
FR252,7 M $0,78 %
DE212,4 M $0,71 %
NL112 M $0,58 %
CH111,8 M $0,51 %
AU191,7 M $0,50 %
ES111,1 M $0,31 %
SE141 M $0,30 %
IE4948 k $0,27 %
IT6766,8 k $0,22 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
Advanced Series Trust 667 26741,4 M $9,19 %
Advanced Series Trust 370 85437,1 M $8,24 %
Advanced Series Trust 629 49122,7 M $5,06 %
Prudential Investment Portfolios 2 21 662 37221,7 M $4,82 %
Ab Global Bond Fund Inc 2 976 91320,5 M $4,55 %
NVIDIA Corp 65 61011,4 M $2,54 %
Apple Inc 39 97010,1 M $2,26 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41 9369 M $2,01 %
Microsoft Corp 21 1657,8 M $1,74 %
Amazon.com Inc 24 8605,2 M $1,15 %
Alphabet Inc 16 1254,6 M $1,03 %
Broadcom Inc 13 2554,1 M $0,91 %
Alphabet Inc 13 1953,8 M $0,84 %
Meta Platforms Inc 6 0403,5 M $0,77 %
Tesla Inc 6 8752,6 M $0,57 %
Exxon Mobil Corp 12 8502,2 M $0,48 %
Berkshire Hathaway Inc 4 4952,2 M $0,48 %
Eli Lilly & Co 2 3102,1 M $0,47 %
JPMorgan Chase & Co 6 8652 M $0,45 %
Prudential Jennison Natural Resources Fund, Inc. 21 4421,9 M $0,42 %
Johnson & Johnson 7 5101,8 M $0,41 %
Prudential Investment Portfolios 12 85 3601,8 M $0,40 %
Prudential World Fund, Inc. 79 8541,7 M $0,37 %
Costco Wholesale Corp 1 4571,5 M $0,32 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 1 405 1351,4 M $0,31 %
Mastercard Inc 2 6801,3 M $0,30 %
Micron Technology Inc 3 6101,2 M $0,27 %
AbbVie Inc 5 5801,2 M $0,27 %
Netflix Inc 12 4901,2 M $0,27 %
Walmart Inc 9 3801,2 M $0,26 %
Visa Inc 3 6551,1 M $0,25 %
Lam Research Corp 5 1201,1 M $0,24 %
Caterpillar Inc 1 5351,1 M $0,24 %
Chevron Corp 5 2271,1 M $0,24 %
iShares Core S&P 500 ETF 1 450947,2 k $0,21 %
ASML Holding NV 688914,9 k $0,20 %
Citigroup Inc 7 870892,5 k $0,20 %
Verizon Communications Inc 16 880847,4 k $0,19 %
Morgan Stanley 5 080836 k $0,19 %
GE Vernova Inc 940820,5 k $0,18 %
General Electric Co 2 835804,5 k $0,18 %
ConocoPhillips 5 800765,6 k $0,17 %
Advanced Micro Devices Inc 3 660744,6 k $0,17 %
RTX Corp 3 800733 k $0,16 %
Wells Fargo & Co 9 120726 k $0,16 %
Walt Disney Co/The 7 490721,9 k $0,16 %
Merck & Co Inc 5 870706,1 k $0,16 %
Philip Morris International Inc. 4 190692,8 k $0,15 %
Home Depot Inc/The 2 040670,9 k $0,15 %
Booking Holdings Inc 159669,4 k $0,15 %
Procter & Gamble Co/The 4 630668,8 k $0,15 %
Charles Schwab Corp/The 7 100667,3 k $0,15 %
Palantir Technologies Inc 4 550665,6 k $0,15 %
Linde PLC 1 320654,4 k $0,15 %
Applied Materials Inc 1 910652,8 k $0,15 %
UnitedHealth Group Inc 2 360638,6 k $0,14 %
Uber Technologies Inc 8 590617,9 k $0,14 %
Prologis Inc 4 630612 k $0,14 %
Bank of New York Mellon Corp/The 5 110606,2 k $0,13 %
Danaher Corp 3 160599,1 k $0,13 %
Bank of America Corp 12 000585 k $0,13 %
Medtronic PLC 6 750584,9 k $0,13 %
Southern Co/The 5 990578,2 k $0,13 %
Accenture PLC 2 900575 k $0,13 %
Parker-Hannifin Corp 640573 k $0,13 %
PepsiCo Inc 3 670569,9 k $0,13 %
American Electric Power Co Inc 4 280561 k $0,12 %
Cisco Systems, Inc. 7 190557,9 k $0,12 %
Amgen Inc 1 580555,9 k $0,12 %
Analog Devices Inc 1 735552 k $0,12 %
Oracle Corp 3 720547,2 k $0,12 %
McDonald's Corp. 1 740540,8 k $0,12 %
Pfizer Inc 19 000533,5 k $0,12 %
Howmet Aerospace Inc 2 260520,8 k $0,12 %
Gilead Sciences Inc 3 710517,1 k $0,12 %
Adobe Inc 2 120515,3 k $0,11 %
Western Digital Corp 1 905515,3 k $0,11 %
Coca-Cola Co/The 6 720511,1 k $0,11 %
Arista Networks Inc 4 120505,9 k $0,11 %
S&P Global Inc 1 175499,8 k $0,11 %
Chubb Ltd 1 530498,7 k $0,11 %
CVS Health Corp 6 940498,4 k $0,11 %
Goldman Sachs Group Inc/The 580490,7 k $0,11 %
Blackrock Inc 506486,6 k $0,11 %
HSBC Holdings PLC 28 906474,7 k $0,11 %
Ross Stores Inc 2 190474,4 k $0,11 %
Abbott Laboratories 4 610473,3 k $0,11 %
Intuitive Surgical Inc 1 015467,9 k $0,10 %
General Motors Co 6 260466,4 k $0,10 %
Johnson Controls International plc 3 550464,9 k $0,10 %
Salesforce Inc 2 490464,8 k $0,10 %
TJX Cos Inc/The 2 890461,5 k $0,10 %
Thermo Fisher Scientific Inc 935459,6 k $0,10 %
Novartis AG 2 992459,3 k $0,10 %
Freeport-McMoRan Inc 7 790457,9 k $0,10 %
Autodesk Inc 1 890452,5 k $0,10 %
Truist Financial Corp 9 830451,9 k $0,10 %
Sherwin-Williams Co/The 1 405450,4 k $0,10 %
Colgate-Palmolive Co 5 270449,2 k $0,10 %
Cummins Inc 820441,2 k $0,10 %
MetLife Inc 6 210439,2 k $0,10 %
Ciena Corp 1 125436,8 k $0,10 %
Allstate Corp/The 2 040423 k $0,09 %
Cardinal Health, Inc. 2 000422,6 k $0,09 %
American Tower Corp 2 420417,6 k $0,09 %
ATI Inc 2 800407,3 k $0,09 %
AMETEK Inc 1 900407,3 k $0,09 %
Prudential Series Fund 51 404402 k $0,09 %
AT&T Inc 13 830400,9 k $0,09 %
Newmont Corp 3 680398,4 k $0,09 %
KLA Corp 267393,1 k $0,09 %
General Dynamics Corp 1 125386,1 k $0,09 %
CSX Corp 9 270380,5 k $0,08 %
Sempra 3 880377 k $0,08 %
ABB Ltd 4 634376,8 k $0,08 %
PG&E Corp 21 070370,2 k $0,08 %
Cognizant Technology Solutions Corp. 6 030369,9 k $0,08 %
Comcast Corp 12 770366,6 k $0,08 %
Lowe's Cos Inc 1 550366,2 k $0,08 %
Boston Scientific Corp 5 830365,8 k $0,08 %
Regeneron Pharmaceuticals, Inc. 470363,1 k $0,08 %
Synchrony Financial 5 310361,2 k $0,08 %
Williams Cos Inc/The 4 890355,9 k $0,08 %
Keysight Technologies Inc 1 260355,8 k $0,08 %
Fidelity National Information Services Inc 7 560354,6 k $0,08 %
VICI Properties Inc 12 860351,3 k $0,08 %
BHP Group Ltd 9 623348,2 k $0,08 %
International Business Machines Corp. 1 435347,8 k $0,08 %
nVent Electric PLC 2 900343 k $0,08 %
Citizens Financial Group Inc 5 680340,6 k $0,08 %
Enel SpA 31 056339,5 k $0,08 %
Teradyne Inc 1 140338 k $0,08 %
McKesson Corp 390337,5 k $0,08 %
Sysco Corp 4 730337,4 k $0,08 %
AstraZeneca PLC 1 725337,3 k $0,08 %
Intuit Inc 770332,9 k $0,07 %
US Bancorp 6 390332,3 k $0,07 %
Rolls-Royce Holdings PLC 21 666329,2 k $0,07 %
Intel Corp 7 410327 k $0,07 %
NextEra Energy Inc 3 470322,3 k $0,07 %
Woodward Inc 900322,1 k $0,07 %
Aon PLC 995321,2 k $0,07 %
Boeing Co/The 1 600318,4 k $0,07 %
Deutsche Telekom AG 8 518317,9 k $0,07 %
Sandisk Corp/DE 500317,7 k $0,07 %
Fiserv Inc 5 680316,9 k $0,07 %
Rio Tinto PLC 3 342310 k $0,07 %
Deere & Co 545307 k $0,07 %
WW Grainger Inc 281306,5 k $0,07 %
Nucor Corp 1 800304,4 k $0,07 %
Clarivate PLC 119 700302,8 k $0,07 %
Weatherford International PLC 3 200302,7 k $0,07 %
Phillips 66 1 660302,4 k $0,07 %
Capital One Financial Corp 1 654301,7 k $0,07 %
Engie SA 9 257298,3 k $0,07 %
Nestle SA 3 007295 k $0,07 %
Ally Financial Inc 7 500294,2 k $0,07 %
DuPont de Nemours Inc 6 370291,7 k $0,06 %
ServiceNow Inc 2 790291,7 k $0,06 %
Advantest Corp 2 100289,8 k $0,06 %
Safran SA 871285 k $0,06 %
QUALCOMM Inc 2 200283,3 k $0,06 %
FedEx Corp 795283,2 k $0,06 %
Microchip Technology Inc 4 380283 k $0,06 %
Antero Midstream Corp 12 400282,7 k $0,06 %
AXA SA 6 142282,2 k $0,06 %
United Parcel Service Inc 2 860281,4 k $0,06 %
Aptiv PLC 3 980276,4 k $0,06 %
Dollar General Corp 2 320275,5 k $0,06 %
Jones Lang LaSalle Inc 900273,9 k $0,06 %
Crane Co 1 600273,6 k $0,06 %
Marsh & McLennan Cos Inc 1 540267,1 k $0,06 %
Amphenol Corp 2 100265,3 k $0,06 %
Zoom Communications Inc 3 300265,3 k $0,06 %
Sandvik AB 6 836262,8 k $0,06 %
Siemens Energy AG 1 512260,7 k $0,06 %
Toyota Motor Corp. 12 500259,8 k $0,06 %
Banco Santander SA 23 091258,9 k $0,06 %
ADT Inc 39 200257,5 k $0,06 %
UBS Group AG 6 584256,7 k $0,06 %
Host Hotels & Resorts Inc 13 300254,8 k $0,06 %
Macy's Inc 14 000253,3 k $0,06 %
General Mills, Inc. 6 780252,4 k $0,06 %
MSCI Inc 465250,6 k $0,06 %
DTE Energy Co 1 710250 k $0,06 %
Monster Beverage Corp 3 440249,3 k $0,06 %
Lincoln Electric Holdings Inc 1 000249,1 k $0,06 %
UniCredit SpA 3 471249 k $0,06 %
American International Group Inc 3 300248,3 k $0,06 %
Versant Media Group Inc 6 700248 k $0,06 %
NatWest Group PLC 33 471248 k $0,06 %
Commonwealth Bank of Australia 2 091244,9 k $0,05 %
Bristol-Myers Squibb Co 4 030244,4 k $0,05 %
Devon Energy Corp 4 850244,1 k $0,05 %
BNP Paribas SA 2 550242,9 k $0,05 %
Honeywell International Inc 1 070241,9 k $0,05 %
Astellas Pharma Inc 14 800241,3 k $0,05 %
Koninklijke Ahold Delhaize NV 5 175241 k $0,05 %
WH Group Ltd 182 500239,9 k $0,05 %
Chipotle Mexican Grill Inc 7 370235,9 k $0,05 %
Tapestry Inc 1 670235,7 k $0,05 %
Texas Instruments Inc 1 210234,9 k $0,05 %
CaixaBank SA 19 528234,1 k $0,05 %
Realty Income Corp 3 820233,7 k $0,05 %
Diamondback Energy Inc 1 180233,4 k $0,05 %
Toll Brothers Inc 1 700232 k $0,05 %
Mercedes-Benz Group AG 3 773231,9 k $0,05 %
Expedia Group Inc 990228,6 k $0,05 %
Imperial Brands PLC 5 632228,4 k $0,05 %
Yara International ASA 3 883227 k $0,05 %
Hoya Corp 1 300225,4 k $0,05 %
Telefonaktiebolaget LM Ericsson 19 699224,6 k $0,05 %
Gen Digital Inc 11 890223,9 k $0,05 %
Shell PLC 4 823223,4 k $0,05 %
Barclays PLC 41 427216,8 k $0,05 %
AutoNation Inc 1 100214,8 k $0,05 %
HOCHTIEF AG 472214,7 k $0,05 %
Sanofi SA 2 197212,2 k $0,05 %
NN Group NV 2 689210 k $0,05 %
Fortinet Inc 2 560209,2 k $0,05 %
Vodafone Group PLC 137 542207,5 k $0,05 %
Intercontinental Exchange Inc 1 310206 k $0,05 %
Progressive Corp/The 1 030204,2 k $0,05 %
Wartsila OYJ Abp 5 447202,9 k $0,05 %
Smithfield Foods Inc 7 200201,4 k $0,04 %
Centene Corp 6 120200,4 k $0,04 %
Lumentum Holdings Inc 285200,3 k $0,04 %
eBay Inc 2 200200,2 k $0,04 %
3M Co 1 370199 k $0,04 %
Northrop Grumman Corp 290197,8 k $0,04 %
Cigna Group/The 740197,4 k $0,04 %
Sumitomo Mitsui Financial Group Inc 6 000197,3 k $0,04 %
Aegon Ltd 26 775195,8 k $0,04 %
Nordea Bank Abp 11 194192,8 k $0,04 %
Singapore Technologies Engineering Ltd 22 700192,7 k $0,04 %
Corteva Inc 2 300192,5 k $0,04 %
Ipsen SA 1 020190,6 k $0,04 %
Oversea-Chinese Banking Corp Ltd 11 100190,1 k $0,04 %
ENEOS Holdings Inc 21 100190,1 k $0,04 %
Constellation Energy Corp. 675188,5 k $0,04 %
Ford Motor Co 16 120186 k $0,04 %
Vertiv Holdings Co 740185,4 k $0,04 %
Mitsubishi UFJ Financial Group Inc 10 900184,6 k $0,04 %
Incyte Corp 1 960184,5 k $0,04 %
Neurocrine Biosciences Inc 1 400184,4 k $0,04 %
British American Tobacco PLC 3 169184 k $0,04 %
Duke Energy Corp 1 400183,3 k $0,04 %
United Airlines Holdings Inc 1 990183,2 k $0,04 %
Comfort Systems USA Inc 131180,6 k $0,04 %
Ulta Beauty Inc 345180,3 k $0,04 %
Mitsubishi Electric Corp 5 500179,9 k $0,04 %
IDEXX Laboratories Inc 315177 k $0,04 %
AppLovin Corp 440175,1 k $0,04 %
MS&AD Insurance Group Holdings Inc 6 700174,8 k $0,04 %
API Group Corp 4 300174,2 k $0,04 %
Daito Trust Construction Co Ltd 7 400173,4 k $0,04 %
Roper Technologies Inc 490173,4 k $0,04 %
Exelon Corp 3 520172,6 k $0,04 %
RB Global Inc 1 800172,5 k $0,04 %
Osaka Gas Co Ltd 4 200170,1 k $0,04 %
Keurig Dr Pepper Inc 6 420169 k $0,04 %
Marvell Technology Inc 1 700168,4 k $0,04 %
Cie Financiere Richemont SA 951167,9 k $0,04 %
QBE Insurance Group Ltd. 11 365167,7 k $0,04 %
Aramark 4 100166,2 k $0,04 %
Banco Bilbao Vizcaya Argentaria SA 7 687166 k $0,04 %
Affiliated Managers Group Inc 600166 k $0,04 %
Honda Motor Co Ltd 20 200163,5 k $0,04 %
Mitsubishi Heavy Industries Ltd 5 900162,1 k $0,04 %
Kingfisher PLC 42 436161,4 k $0,04 %
Credit Agricole SA 8 639161,2 k $0,04 %
Marathon Petroleum Corp 650158,7 k $0,04 %
Ingredion Inc 1 400157,7 k $0,04 %
Target Corp 1 300157,6 k $0,04 %
Siemens AG 643156,7 k $0,03 %
EOG Resources Inc 1 080156,1 k $0,03 %
Naturgy Energy Group SA 5 169155,2 k $0,03 %
T Rowe Price Group Inc 1 720155 k $0,03 %
Equinix Inc 155151,9 k $0,03 %
GSK PLC 5 466150,6 k $0,03 %
Standard Chartered PLC 7 176149,5 k $0,03 %
FTAI Aviation Ltd 600147 k $0,03 %
Hitachi Ltd 5 000146,7 k $0,03 %
iShares MSCI EAFE ETF 1 500145,7 k $0,03 %
American Express Co 480145,2 k $0,03 %
J M Smucker Co/The 1 490143,7 k $0,03 %
Mitsui & Co Ltd 3 700143 k $0,03 %
CSL Ltd 1 456143 k $0,03 %
Kubota Corp 8 900142,6 k $0,03 %
Rockwell Automation Inc 395141,8 k $0,03 %
Ventas Inc 1 720140,7 k $0,03 %
Kyocera Corp 9 100139,5 k $0,03 %
SAP SE 808137,7 k $0,03 %
Raymond James Financial Inc 950137,6 k $0,03 %
AerCap Holdings NV 1 000137,2 k $0,03 %
Fisher & Paykel Healthcare Corp Ltd 6 279136,2 k $0,03 %
Corning Inc 1 000136 k $0,03 %
Littelfuse Inc 400135,7 k $0,03 %
AIA Group Ltd 12 200135,6 k $0,03 %
Isuzu Motors Ltd 9 400135,4 k $0,03 %
Evolution Mining Ltd 15 016135,2 k $0,03 %
Kemper Corp 4 400134,5 k $0,03 %
Northern Trust Corp 960134 k $0,03 %
Fresenius Medical Care AG 2 953133,8 k $0,03 %
Bank Hapoalim BM 5 669133,1 k $0,03 %
NRG Energy Inc 910133 k $0,03 %
Vicinity Ltd 81 270132,6 k $0,03 %
Viking Holdings Ltd 1 800132,3 k $0,03 %
Tenaris SA 4 462130,4 k $0,03 %
Singapore Exchange Ltd 8 500129,7 k $0,03 %
Tetra Tech Inc 4 300129,5 k $0,03 %
Saab AB 1 975129,3 k $0,03 %
Marriott International Inc/MD 395129,2 k $0,03 %
Union Pacific Corp 530128,6 k $0,03 %
Jacobs Solutions Inc 990126 k $0,03 %
Schneider Electric SE 462125,8 k $0,03 %
Public Storage 460124,6 k $0,03 %
Societe Generale SA 1 701124,2 k $0,03 %
Cadence Design Systems Inc 445123,7 k $0,03 %
Eaton Corp PLC 345123,4 k $0,03 %
Fortescue Ltd 8 595122,8 k $0,03 %
Welltower Inc 620122,6 k $0,03 %
MongoDB Inc 500122,4 k $0,03 %
West Pharmaceutical Services Inc 480120,3 k $0,03 %
Deutsche Bank AG 4 018119,6 k $0,03 %
Metso Oyj 6 888119,4 k $0,03 %
ORIX Corp 4 000118,7 k $0,03 %
Fast Retailing Co Ltd 300118,5 k $0,03 %
Kioxia Holdings Corp. 900117,5 k $0,03 %
Ageas SA/NV 1 592117,2 k $0,03 %
Royal Caribbean Cruises Ltd 425117 k $0,03 %
Domino's Pizza Inc 325116,6 k $0,03 %
CBRE Group Inc 860116,5 k $0,03 %
Swedbank AB 3 410116,2 k $0,03 %
Deutsche Post AG 2 204116,2 k $0,03 %
CRH PLC 1 100115,6 k $0,03 %
Palo Alto Networks Inc 720115,4 k $0,03 %
Shiseido Co Ltd 5 600114,4 k $0,03 %
Automatic Data Processing Inc 560113,8 k $0,03 %
Allianz SE 267112,8 k $0,03 %
Sony Group Corp 5 400112,6 k $0,03 %
AIB Group PLC 10 535112,5 k $0,03 %
Airtel Africa PLC 23 843109,9 k $0,02 %
Lockheed Martin Corp 180108,8 k $0,02 %
BOC Hong Kong Holdings Ltd 19 500107,6 k $0,02 %
Exelixis Inc 2 500107,2 k $0,02 %
Halma PLC 2 089106,6 k $0,02 %
RWE AG 1 570105,6 k $0,02 %
Lloyds Banking Group PLC 84 091104,2 k $0,02 %
Concentrix Corp 3 800104 k $0,02 %
Moody's Corp 235102,5 k $0,02 %
Heineken Holding NV 1 440102,5 k $0,02 %
Capgemini SE 867102,3 k $0,02 %
Stryker Corp 310101,9 k $0,02 %
Reckitt Benckiser Group PLC 1 505101,2 k $0,02 %
Altria Group, Inc. 1 530101 k $0,02 %
Vertex Pharmaceuticals Inc 225100,5 k $0,02 %
Check Point Software Technologies Ltd 700100 k $0,02 %
Asics Corp 3 70099,5 k $0,02 %
Fujikura Ltd. 3 60099 k $0,02 %
Amundi SA 1 15299 k $0,02 %
Fifth Third Bancorp 2 11098 k $0,02 %
ACS Actividades de Construccion y Servicios SA 79296,6 k $0,02 %
CK Hutchison Holdings Ltd 12 50096 k $0,02 %
Anheuser-Busch InBev SA/NV 1 36894,6 k $0,02 %
CME Group Inc 32094,5 k $0,02 %
Kirin Holdings Co Ltd 5 90093,8 k $0,02 %
Nomura Holdings Inc 11 90093,7 k $0,02 %
Cognex Corp 1 90093,1 k $0,02 %
Five Below Inc 40091,4 k $0,02 %
Starbucks Corp 1 02091,4 k $0,02 %
Baker Hughes Co 1 48090,4 k $0,02 %
Edwards Lifesciences Corp 1 12089,7 k $0,02 %
Klepierre SA 2 38789,6 k $0,02 %
Fresenius SE & Co. KGaA 1 72689,6 k $0,02 %
Logitech International SA 95188,3 k $0,02 %
Bayerische Motoren Werke AG 95488,3 k $0,02 %
T-Mobile US Inc 42088,2 k $0,02 %
Crowdstrike Holdings Inc 22587,8 k $0,02 %
BP PLC 11 21387,8 k $0,02 %
Dai Nippon Printing Co Ltd 4 80087,5 k $0,02 %
Industrivarden AB 1 76087,2 k $0,02 %
Vistra Corp 58087,2 k $0,02 %
Vonovia SE 3 44686,2 k $0,02 %
Orion Oyj 1 06486 k $0,02 %
Mitsubishi Chemical Group Corp. 14 50084,8 k $0,02 %
Cintas Corp 50084,6 k $0,02 %
TotalEnergies SE 91383,8 k $0,02 %
SITC International Holdings Co Ltd 19 00083,2 k $0,02 %
Trane Technologies PLC 19581,3 k $0,02 %
Covivio SA/France 1 35681 k $0,02 %
Otsuka Corp 4 20080,4 k $0,02 %
NEC Corp 3 20079,6 k $0,02 %
Industria de Diseno Textil SA 1 36179,2 k $0,02 %
NSK Ltd 11 10078,7 k $0,02 %
E.ON SE 3 58478,5 k $0,02 %
Iron Mountain Inc 76077,6 k $0,02 %
Equity Residential 1 31077,5 k $0,02 %
Lennar Corp 89077,3 k $0,02 %
LY Corp 32 00077,2 k $0,02 %
Blackstone Inc 67077 k $0,02 %
Seagate Technology Holdings PLC 19576,4 k $0,02 %
Waste Management Inc 33075,8 k $0,02 %
Tenet Healthcare Corp 40075,5 k $0,02 %
Eni SpA 2 64675,2 k $0,02 %
Deutsche Lufthansa AG 8 82375,1 k $0,02 %
Prosus NV 1 61274,6 k $0,02 %
Kroger Co/The 1 02073,8 k $0,02 %
Sandoz Group AG 93673,3 k $0,02 %
Healthcare Realty Trust Inc 4 30073,1 k $0,02 %
PNC Financial Services Group Inc/The 35072,8 k $0,02 %
Dollar Tree Inc 66072,3 k $0,02 %
Panasonic Holdings Corp. 4 30072,1 k $0,02 %
Aker BP ASA 1 95072,1 k $0,02 %
Boliden AB 1 37572,1 k $0,02 %
International Consolidated Airlines Group SA 15 10271,7 k $0,02 %
Quanta Services Inc 13071,4 k $0,02 %
Yangzijiang Shipbuilding Holdings Ltd 24 00071,3 k $0,02 %
LEG Immobilien SE 1 06769,7 k $0,02 %
O'Reilly Automotive Inc 75569,7 k $0,02 %
Take-Two Interactive Software Inc 35069,1 k $0,02 %
SLB Ltd 1 34068,9 k $0,02 %
Hasbro Inc 73068,3 k $0,02 %
Element Solutions Inc 2 00068,3 k $0,02 %
Stockland 22 73668,2 k $0,02 %
Carrefour SA 3 67268 k $0,02 %
AECOM 80067,9 k $0,02 %
Synopsys Inc 17067,4 k $0,02 %
Travelers Cos Inc/The 23067,1 k $0,01 %
Valero Energy Corp 27066,7 k $0,01 %
Omnicom Group Inc 88166,3 k $0,01 %
STERIS PLC 30066,3 k $0,01 %
Mondelez International Inc 1 15066,3 k $0,01 %
HCA Healthcare Inc 14066,3 k $0,01 %
Woolworths Group Ltd 2 61666,1 k $0,01 %
Idemitsu Kosan Co Ltd 6 70065,8 k $0,01 %
Xylem Inc/NY 55065,7 k $0,01 %
Avery Dennison Corp 38065,6 k $0,01 %
Emerson Electric Co. 50065,5 k $0,01 %
Galp Energia SGPS SA 2 72865,4 k $0,01 %
Norfolk Southern Corp 22564,6 k $0,01 %
LVMH Moet Hennessy Louis Vuitton SE 11864,5 k $0,01 %
MasTec Inc 20064,3 k $0,01 %
Coherent Corp 27064,3 k $0,01 %
Biogen Inc 35064,2 k $0,01 %
FirstEnergy Corp 1 26063,8 k $0,01 %
Motorola Solutions Inc 14562,9 k $0,01 %
Sumitomo Electric Industries Ltd. 1 10062,5 k $0,01 %
Booz Allen Hamilton Holding Corp 80062,4 k $0,01 %
Ecolab Inc 23061,2 k $0,01 %
GoDaddy Inc 74061,2 k $0,01 %
Warner Bros Discovery Inc 2 22061 k $0,01 %
Intesa Sanpaolo SpA 10 07760,9 k $0,01 %
Rio Tinto Ltd 53360,6 k $0,01 %
Illinois Tool Works Inc 23059,9 k $0,01 %
Novo Nordisk A/S 1 63459,8 k $0,01 %
CMS Energy Corp 77059,7 k $0,01 %
Hilton Worldwide Holdings Inc 19559,3 k $0,01 %
Kinder Morgan, Inc. 1 76059 k $0,01 %
Smurfit Westrock PLC 1 47058,6 k $0,01 %
TransDigm Group Inc 5057,9 k $0,01 %
Houlihan Lokey Inc 40057,4 k $0,01 %
L3Harris Technologies Inc 16556,9 k $0,01 %
NIKE Inc 1 07056,5 k $0,01 %
KKR & Co Inc 61056,4 k $0,01 %
Fresnillo PLC 1 26255,9 k $0,01 %
Elevance Health Inc 19055,6 k $0,01 %
Air Products and Chemicals Inc 19055,2 k $0,01 %
Cencora Inc 17555 k $0,01 %
TE Connectivity PLC 26054,3 k $0,01 %
PACCAR Inc 47054,3 k $0,01 %
Simon Property Group Inc 29054,1 k $0,01 %
Repsol SA 1 92054 k $0,01 %
Danske Bank A/S 1 09253,8 k $0,01 %
SoftBank Group Corp 2 20053,6 k $0,01 %
Obic Co Ltd 2 20053,4 k $0,01 %
CDW Corp/DE 44053,2 k $0,01 %
Assurant Inc 24052,3 k $0,01 %
Las Vegas Sands Corp 97052,3 k $0,01 %
Digital Realty Trust Inc 29052,3 k $0,01 %
TIS Inc 2 40051,3 k $0,01 %
Morningstar Inc 30050,7 k $0,01 %
AutoZone Inc 1550,7 k $0,01 %
ONEOK Inc 56050,6 k $0,01 %
TD SYNNEX Corp 30050,6 k $0,01 %
Next PLC 29750,2 k $0,01 %
DoorDash Inc 33049,5 k $0,01 %
Robinhood Markets Inc 71049,2 k $0,01 %
Airbnb Inc 38048 k $0,01 %
Fox Corp 82047,9 k $0,01 %
Fastenal Co 1 03047,8 k $0,01 %
Food & Life Cos Ltd 80047,7 k $0,01 %
Arthur J Gallagher & Co 22047,6 k $0,01 %
TOPPAN Holdings Inc 1 80047,5 k $0,01 %
Aflac Inc 43047,2 k $0,01 %
Monolithic Power Systems Inc 4347 k $0,01 %
Dominion Energy Inc 76047 k $0,01 %
Apollo Global Management Inc 41045,7 k $0,01 %
Targa Resources Corp 18045,1 k $0,01 %
Deckers Outdoor Corp 45045 k $0,01 %