Holdings of AST International Equity Portfolio
Advanced Series Trust · 455 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Financials 7.2 %
- Technology 5.3 %
- Industrials 5.1 %
- Health care 3.8 %
- Energy 2.6 %
- Communication 2.2 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Materials 1.4 %
- Funds 0.8 %
- Utilities 0.4 %
- Unattributed 67.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 33.8 %
- JPY 18.1 %
- GBP 15.6 %
- USD 11.0 %
- CHF 4.9 %
- AUD 4.5 %
- HKD 2.7 %
- SEK 2.3 %
- CAD 1.6 %
- SGD 1.3 %
- KRW 1.1 %
- DKK 0.8 %
- NOK 0.4 %
- BRL 0.4 %
- INR 0.3 %
- ILS 0.3 %
- TWD 0.3 %
- NZD 0.1 %
- IDR 0.1 %
- AED 0.1 %
- MXN 0.1 %
- THB 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 18.1 %
- GB 15.5 %
- FR 9.8 %
- US 8.6 %
- DE 8.0 %
- NL 6.0 %
- CH 4.9 %
- AU 4.5 %
- ES 3.4 %
- IT 2.7 %
- HK 2.6 %
- SE 2.3 %
- Other countries 13.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 110 | 281.6M $ | 18.08 % |
| GB | 48 | 241.7M $ | 15.52 % |
| FR | 35 | 152.6M $ | 9.80 % |
| US | 16 | 134.1M $ | 8.61 % |
| DE | 29 | 123.9M $ | 7.96 % |
| NL | 19 | 93.5M $ | 6.00 % |
| CH | 13 | 76.8M $ | 4.93 % |
| AU | 29 | 69.6M $ | 4.47 % |
| ES | 12 | 52.9M $ | 3.40 % |
| IT | 14 | 42.6M $ | 2.74 % |
| HK | 14 | 41M $ | 2.63 % |
| SE | 15 | 36M $ | 2.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 511,429 | 46.3M $ | 2.93 % |
| ASML Holding NV | 29,788 | 39.6M $ | 2.50 % |
| Shell PLC | 601,844 | 27.9M $ | 1.76 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 25,146,995 | 25.1M $ | 1.59 % |
| Novartis AG | 131,388 | 20.2M $ | 1.28 % |
| HSBC Holdings PLC | 1,220,051 | 20M $ | 1.27 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 58,420 | 19.7M $ | 1.25 % |
| Mitsubishi UFJ Financial Group Inc | 1,145,427 | 19.4M $ | 1.23 % |
| AstraZeneca PLC | 92,971 | 18.2M $ | 1.15 % |
| iShares Trust | 239,178 | 17.8M $ | 1.12 % |
| BNP Paribas SA | 186,054 | 17.7M $ | 1.12 % |
| Deutsche Telekom AG | 468,440 | 17.5M $ | 1.11 % |
| Safran SA | 49,690 | 16.3M $ | 1.03 % |
| Barclays PLC | 2,978,737 | 15.6M $ | 0.99 % |
| Rio Tinto PLC | 159,798 | 14.8M $ | 0.94 % |
| Sanofi SA | 151,214 | 14.6M $ | 0.92 % |
| Engie SA | 452,827 | 14.6M $ | 0.92 % |
| ING Groep NV | 556,424 | 14.4M $ | 0.91 % |
| Hoya Corp | 83,294 | 14.4M $ | 0.91 % |
| Siemens AG | 53,585 | 13.1M $ | 0.83 % |
| iShares MSCI EAFE Growth ETF | 114,545 | 12.8M $ | 0.81 % |
| TotalEnergies SE | 136,537 | 12.5M $ | 0.79 % |
| Enel SpA | 1,144,041 | 12.5M $ | 0.79 % |
| AXA SA | 266,458 | 12.2M $ | 0.77 % |
| NatWest Group PLC | 1,642,310 | 12.2M $ | 0.77 % |
| iShares MSCI EAFE ETF | 125,086 | 12.1M $ | 0.77 % |
| AIA Group Ltd | 1,063,624 | 11.8M $ | 0.75 % |
| Nestle SA | 117,598 | 11.5M $ | 0.73 % |
| Banco Santander SA | 1,021,548 | 11.5M $ | 0.72 % |
| ABB Ltd | 139,623 | 11.4M $ | 0.72 % |
| CaixaBank SA | 941,268 | 11.3M $ | 0.71 % |
| Sony Group Corp | 529,150 | 11M $ | 0.70 % |
| British American Tobacco PLC | 183,411 | 10.6M $ | 0.67 % |
| Rolls-Royce Holdings PLC | 689,334 | 10.5M $ | 0.66 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,129 | 10.2M $ | 0.64 % |
| Sumitomo Mitsui Financial Group Inc | 302,600 | 9.9M $ | 0.63 % |
| Advantest Corp | 71,683 | 9.9M $ | 0.63 % |
| Cie Financiere Richemont SA | 55,893 | 9.9M $ | 0.62 % |
| Siemens Energy AG | 57,146 | 9.9M $ | 0.62 % |
| Toyota Motor Corp. | 455,300 | 9.5M $ | 0.60 % |
| UBS Group AG | 236,990 | 9.2M $ | 0.58 % |
| Cenovus Energy Inc | 347,522 | 9.2M $ | 0.58 % |
| Industria de Diseno Textil SA | 158,296 | 9.2M $ | 0.58 % |
| QBE Insurance Group Ltd. | 613,469 | 9.1M $ | 0.57 % |
| UniCredit SpA | 123,954 | 8.9M $ | 0.56 % |
| Nordea Bank Abp | 495,888 | 8.5M $ | 0.54 % |
| DBS Group Holdings Ltd | 191,384 | 8.5M $ | 0.54 % |
| AIB Group PLC | 793,324 | 8.5M $ | 0.54 % |
| Mitsubishi Corp | 243,300 | 8.3M $ | 0.53 % |
| BHP Group Ltd | 227,327 | 8.2M $ | 0.52 % |
| E.ON SE | 374,460 | 8.2M $ | 0.52 % |
| Imperial Brands PLC | 196,660 | 8M $ | 0.50 % |
| Asics Corp | 289,500 | 7.8M $ | 0.49 % |
| Koninklijke Ahold Delhaize NV | 167,006 | 7.8M $ | 0.49 % |
| Tesco PLC | 1,236,492 | 7.8M $ | 0.49 % |
| Telstra Group Ltd. | 2,101,419 | 7.8M $ | 0.49 % |
| Banco Bilbao Vizcaya Argentaria SA | 357,179 | 7.7M $ | 0.49 % |
| Vodafone Group PLC | 5,017,093 | 7.6M $ | 0.48 % |
| Hitachi Ltd | 256,500 | 7.5M $ | 0.48 % |
| ITOCHU Corp | 571,600 | 7.3M $ | 0.46 % |
| Glencore PLC | 946,892 | 7.2M $ | 0.45 % |
| Standard Chartered PLC | 339,055 | 7.1M $ | 0.45 % |
| Commonwealth Bank of Australia | 59,343 | 6.9M $ | 0.44 % |
| Astellas Pharma Inc | 417,300 | 6.8M $ | 0.43 % |
| Compass Group PLC | 234,193 | 6.5M $ | 0.41 % |
| SK hynix Inc | 11,322 | 6.4M $ | 0.41 % |
| Allianz SE | 15,152 | 6.4M $ | 0.40 % |
| Legrand SA | 41,103 | 6.4M $ | 0.40 % |
| Samsung Electronics Co Ltd | 53,805 | 6.3M $ | 0.40 % |
| Sandvik AB | 157,448 | 6.1M $ | 0.38 % |
| Mitsubishi Electric Corp | 182,900 | 6M $ | 0.38 % |
| WH Group Ltd | 4,472,529 | 5.9M $ | 0.37 % |
| Eni SpA | 205,404 | 5.8M $ | 0.37 % |
| Volvo AB | 177,181 | 5.8M $ | 0.37 % |
| Telefonaktiebolaget LM Ericsson | 502,412 | 5.7M $ | 0.36 % |
| ENEOS Holdings Inc | 603,700 | 5.4M $ | 0.34 % |
| Tokyo Electron Ltd | 21,500 | 5.3M $ | 0.34 % |
| RWE AG | 78,951 | 5.3M $ | 0.34 % |
| Mercedes-Benz Group AG | 86,216 | 5.3M $ | 0.34 % |
| Yara International ASA | 88,722 | 5.2M $ | 0.33 % |
| Alstom SA | 181,128 | 5.2M $ | 0.33 % |
| Deutsche Post AG | 97,182 | 5.1M $ | 0.32 % |
| Atlas Copco AB | 287,321 | 5.1M $ | 0.32 % |
| CRH PLC | 48,460 | 5.1M $ | 0.32 % |
| Galderma Group AG | 25,557 | 5M $ | 0.32 % |
| Tencent Holdings Ltd | 79,464 | 5M $ | 0.32 % |
| Next PLC | 29,469 | 5M $ | 0.31 % |
| BAE Systems PLC | 168,738 | 4.9M $ | 0.31 % |
| NN Group NV | 63,210 | 4.9M $ | 0.31 % |
| London Stock Exchange Group PLC | 41,777 | 4.9M $ | 0.31 % |
| Unilever PLC | 86,538 | 4.9M $ | 0.31 % |
| Koninklijke KPN NV | 867,275 | 4.8M $ | 0.31 % |
| ASR Nederland NV | 68,817 | 4.7M $ | 0.30 % |
| Saab AB | 71,074 | 4.7M $ | 0.29 % |
| Cie de Saint-Gobain SA | 56,000 | 4.6M $ | 0.29 % |
| Air Liquide SA | 22,349 | 4.6M $ | 0.29 % |
| Sumitomo Electric Industries Ltd. | 81,300 | 4.6M $ | 0.29 % |
| Capgemini SE | 38,757 | 4.6M $ | 0.29 % |
| Airbus SE | 23,656 | 4.5M $ | 0.28 % |
| National Bank of Greece SA | 289,256 | 4.5M $ | 0.28 % |
| Nintendo Co Ltd | 77,909 | 4.4M $ | 0.28 % |
| Argenx SE | 6,087 | 4.4M $ | 0.28 % |
| GSK PLC | 159,012 | 4.4M $ | 0.28 % |
| Kubota Corp | 272,300 | 4.4M $ | 0.28 % |
| Mitsubishi Heavy Industries Ltd | 157,600 | 4.3M $ | 0.27 % |
| Wartsila OYJ Abp | 116,151 | 4.3M $ | 0.27 % |
| KDDI Corp | 253,100 | 4.3M $ | 0.27 % |
| Fresenius Medical Care AG | 93,600 | 4.2M $ | 0.27 % |
| Qantas Airways Ltd | 715,117 | 4.2M $ | 0.27 % |
| Societe Generale SA | 56,753 | 4.1M $ | 0.26 % |
| Iberdrola SA | 179,690 | 4.1M $ | 0.26 % |
| HOCHTIEF AG | 9,034 | 4.1M $ | 0.26 % |
| Bayer AG | 88,480 | 4.1M $ | 0.26 % |
| Carlsberg AS | 31,908 | 4M $ | 0.25 % |
| Oversea-Chinese Banking Corp Ltd | 232,400 | 4M $ | 0.25 % |
| Rio Tinto Ltd | 34,906 | 4M $ | 0.25 % |
| Singapore Technologies Engineering Ltd | 466,100 | 4M $ | 0.25 % |
| Ryanair Holdings PLC | 67,838 | 3.9M $ | 0.25 % |
| ANZ Group Holdings Ltd | 155,137 | 3.9M $ | 0.25 % |
| Halma PLC | 75,693 | 3.9M $ | 0.24 % |
| Isuzu Motors Ltd | 265,600 | 3.8M $ | 0.24 % |
| Anheuser-Busch InBev SA/NV | 54,560 | 3.8M $ | 0.24 % |
| UCB SA | 12,472 | 3.8M $ | 0.24 % |
| Tokio Marine Holdings Inc | 79,493 | 3.7M $ | 0.24 % |
| ORIX Corp | 124,200 | 3.7M $ | 0.23 % |
| AerCap Holdings NV | 26,800 | 3.7M $ | 0.23 % |
| Check Point Software Technologies Ltd | 25,449 | 3.6M $ | 0.23 % |
| Tenaris SA | 124,326 | 3.6M $ | 0.23 % |
| Ajinomoto Co Inc | 126,400 | 3.6M $ | 0.23 % |
| Asahi Group Holdings Ltd | 356,500 | 3.6M $ | 0.23 % |
| Deutsche Bank AG | 118,282 | 3.5M $ | 0.22 % |
| MS&AD Insurance Group Holdings Inc | 133,000 | 3.5M $ | 0.22 % |
| Honda Motor Co Ltd | 426,300 | 3.5M $ | 0.22 % |
| Kingfisher PLC | 896,811 | 3.4M $ | 0.22 % |
| Toyota Tsusho Corp | 87,900 | 3.4M $ | 0.22 % |
| Evolution Mining Ltd | 371,271 | 3.3M $ | 0.21 % |
| Singapore Exchange Ltd | 216,000 | 3.3M $ | 0.21 % |
| STMicroelectronics NV | 96,195 | 3.3M $ | 0.21 % |
| Resona Holdings Inc | 284,900 | 3.3M $ | 0.21 % |
| Prudential PLC | 233,307 | 3.2M $ | 0.21 % |
| Infineon Technologies AG | 70,786 | 3.2M $ | 0.20 % |
| Lloyds Banking Group PLC | 2,553,742 | 3.2M $ | 0.20 % |
| International Consolidated Airlines Group SA | 666,586 | 3.2M $ | 0.20 % |
| Swedbank AB | 92,100 | 3.1M $ | 0.20 % |
| Fortescue Ltd | 218,311 | 3.1M $ | 0.20 % |
| ACS Actividades de Construccion y Servicios SA | 25,533 | 3.1M $ | 0.20 % |
| KBC Group NV | 25,297 | 3.1M $ | 0.20 % |
| Obayashi Corp. | 127,700 | 3.1M $ | 0.20 % |
| Thales SA | 10,530 | 3.1M $ | 0.20 % |
| CSL Ltd | 31,429 | 3.1M $ | 0.20 % |
| Mitsui Fudosan Co Ltd | 282,100 | 3M $ | 0.19 % |
| Sompo Holdings Inc | 77,100 | 3M $ | 0.19 % |
| Vonovia SE | 119,276 | 3M $ | 0.19 % |
| NEC Corp | 119,000 | 3M $ | 0.19 % |
| Embraer SA | 49,897 | 3M $ | 0.19 % |
| Suzuki Motor Corp | 242,100 | 3M $ | 0.19 % |
| Fujikura Ltd. | 102,600 | 2.8M $ | 0.18 % |
| ASM International NV | 3,663 | 2.8M $ | 0.18 % |
| Partners Group Holding AG | 2,546 | 2.7M $ | 0.17 % |
| Kao Corp. | 70,100 | 2.7M $ | 0.17 % |
| Ferguson Enterprises Inc | 11,568 | 2.7M $ | 0.17 % |
| Boliden AB | 50,896 | 2.7M $ | 0.17 % |
| Bank Hapoalim BM | 113,036 | 2.7M $ | 0.17 % |
| Osaka Gas Co Ltd | 65,300 | 2.6M $ | 0.17 % |
| Kioxia Holdings Corp. | 20,200 | 2.6M $ | 0.17 % |
| Mitsui & Co Ltd | 67,800 | 2.6M $ | 0.17 % |
| GEA Group AG | 36,298 | 2.6M $ | 0.16 % |
| Erste Group Bank AG | 23,503 | 2.5M $ | 0.16 % |
| Credicorp Ltd | 7,454 | 2.5M $ | 0.16 % |
| Yamazaki Baking Co Ltd | 112,700 | 2.5M $ | 0.16 % |
| Kinross Gold Corp | 82,281 | 2.5M $ | 0.16 % |
| SAP SE | 14,754 | 2.5M $ | 0.16 % |
| Novo Nordisk A/S | 68,607 | 2.5M $ | 0.16 % |
| Panasonic Holdings Corp. | 148,500 | 2.5M $ | 0.16 % |
| National Grid PLC | 147,180 | 2.5M $ | 0.16 % |
| China Construction Bank Corp | 2,299,000 | 2.5M $ | 0.16 % |
| Kyocera Corp | 161,600 | 2.5M $ | 0.16 % |
| Ambev SA | 831,100 | 2.4M $ | 0.15 % |
| BPER Banca SPA | 185,176 | 2.4M $ | 0.15 % |
| SSE PLC | 69,912 | 2.4M $ | 0.15 % |
| Credit Agricole SA | 128,514 | 2.4M $ | 0.15 % |
| BOC Hong Kong Holdings Ltd | 434,500 | 2.4M $ | 0.15 % |
| Rheinmetall AG | 1,419 | 2.4M $ | 0.15 % |
| NU Holdings Ltd/Cayman Islands | 163,943 | 2.4M $ | 0.15 % |
| Amundi SA | 27,284 | 2.3M $ | 0.15 % |
| Cairn Homes PLC | 935,703 | 2.3M $ | 0.15 % |
| RELX PLC | 69,015 | 2.3M $ | 0.15 % |
| Brookfield Corp | 56,066 | 2.3M $ | 0.14 % |
| Fisher & Paykel Healthcare Corp Ltd | 104,691 | 2.3M $ | 0.14 % |
| Dollarama Inc | 18,431 | 2.3M $ | 0.14 % |
| Aegon Ltd | 302,867 | 2.2M $ | 0.14 % |
| Shiseido Co Ltd | 107,100 | 2.2M $ | 0.14 % |
| Eiffage SA | 14,171 | 2.2M $ | 0.14 % |
| Vale SA | 135,500 | 2.2M $ | 0.14 % |
| Segro PLC | 251,354 | 2.2M $ | 0.14 % |
| L'Oreal SA | 5,272 | 2.2M $ | 0.14 % |
| MatsukiyoCocokara & Co | 135,200 | 2.2M $ | 0.14 % |
| CK Hutchison Holdings Ltd | 280,000 | 2.1M $ | 0.14 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,931 | 2.1M $ | 0.14 % |
| PetroChina Co Ltd | 1,560,000 | 2.1M $ | 0.14 % |
| InterContinental Hotels Group PLC | 16,119 | 2.1M $ | 0.13 % |
| Airtel Africa PLC | 460,640 | 2.1M $ | 0.13 % |
| Novonesis Novozymes B | 35,711 | 2.1M $ | 0.13 % |
| Orion Oyj | 26,173 | 2.1M $ | 0.13 % |
| SoftBank Group Corp | 85,179 | 2.1M $ | 0.13 % |
| Sandoz Group AG | 26,447 | 2.1M $ | 0.13 % |
| Dai Nippon Printing Co Ltd | 113,500 | 2.1M $ | 0.13 % |
| 3i Group PLC | 62,880 | 2M $ | 0.13 % |
| Logitech International SA | 22,046 | 2M $ | 0.13 % |
| Nomura Holdings Inc | 256,800 | 2M $ | 0.13 % |
| Daito Trust Construction Co Ltd | 86,200 | 2M $ | 0.13 % |
| Scentre Group | 875,196 | 2M $ | 0.13 % |
| Jeronimo Martins SGPS SA | 83,817 | 2M $ | 0.13 % |
| Medibank Pvt Ltd | 656,541 | 2M $ | 0.13 % |
| Naturgy Energy Group SA | 66,129 | 2M $ | 0.13 % |
| Fresenius SE & Co. KGaA | 38,110 | 2M $ | 0.13 % |
| SITC International Holdings Co Ltd | 447,000 | 2M $ | 0.12 % |
| Finning International Inc | 31,525 | 2M $ | 0.12 % |
| Elbit Systems Ltd | 2,270 | 1.9M $ | 0.12 % |
| Kirin Holdings Co Ltd | 120,100 | 1.9M $ | 0.12 % |
| Ferrari NV | 5,619 | 1.9M $ | 0.12 % |
| LY Corp | 790,200 | 1.9M $ | 0.12 % |
| MINEBEA MITSUMI Inc | 114,000 | 1.9M $ | 0.12 % |
| Furukawa Electric Co Ltd | 9,800 | 1.9M $ | 0.12 % |
| LEG Immobilien SE | 28,710 | 1.9M $ | 0.12 % |
| JGC Holdings Corp | 126,200 | 1.9M $ | 0.12 % |
| Kingspan Group PLC | 21,553 | 1.8M $ | 0.12 % |
| Shopify Inc | 15,488 | 1.8M $ | 0.12 % |
| Brunello Cucinelli SpA | 20,847 | 1.8M $ | 0.12 % |
| Metso Oyj | 103,178 | 1.8M $ | 0.11 % |
| Hong Kong Exchanges & Clearing Ltd | 35,000 | 1.8M $ | 0.11 % |
| Bayerische Motoren Werke AG | 18,454 | 1.7M $ | 0.11 % |
| Lenovo Group Ltd | 1,418,000 | 1.7M $ | 0.11 % |
| Spotify Technology SA | 3,499 | 1.7M $ | 0.11 % |
| Sumitomo Corp | 45,100 | 1.7M $ | 0.11 % |
| Unipol Assicurazioni SpA | 71,501 | 1.7M $ | 0.11 % |
| Reckitt Benckiser Group PLC | 24,409 | 1.6M $ | 0.10 % |
| Asahi Kasei Corp | 165,000 | 1.6M $ | 0.10 % |
| Tata Consultancy Services Ltd | 63,796 | 1.6M $ | 0.10 % |
| IHI Corp | 77,800 | 1.6M $ | 0.10 % |
| Vicinity Ltd | 981,462 | 1.6M $ | 0.10 % |
| Prosus NV | 34,143 | 1.6M $ | 0.10 % |
| Carrefour SA | 85,067 | 1.6M $ | 0.10 % |
| Sumitomo Realty & Development Co Ltd | 55,400 | 1.6M $ | 0.10 % |
| KB Financial Group Inc | 15,904 | 1.6M $ | 0.10 % |
| Idemitsu Kosan Co Ltd | 157,000 | 1.5M $ | 0.10 % |
| Kering SA | 5,051 | 1.5M $ | 0.10 % |
| NSK Ltd | 214,700 | 1.5M $ | 0.10 % |
| Sea Ltd | 18,044 | 1.5M $ | 0.09 % |
| Moncler SpA | 24,801 | 1.5M $ | 0.09 % |
| Hermes International SCA | 786 | 1.5M $ | 0.09 % |
| Mirvac Group | 1,200,265 | 1.5M $ | 0.09 % |
| Grupo Financiero Banorte SAB de CV | 131,521 | 1.5M $ | 0.09 % |
| Sunbelt Rentals Holdings Inc | 22,806 | 1.5M $ | 0.09 % |
| MediaTek Inc | 30,000 | 1.4M $ | 0.09 % |
| TOPPAN Holdings Inc | 54,400 | 1.4M $ | 0.09 % |
| Lonza Group AG | 2,212 | 1.4M $ | 0.09 % |
| Sojitz Corp | 35,700 | 1.4M $ | 0.09 % |
| Manulife Financial Corp | 41,024 | 1.4M $ | 0.09 % |
| CLP Holdings Ltd | 149,000 | 1.4M $ | 0.09 % |
| Smith & Nephew PLC | 88,497 | 1.4M $ | 0.09 % |
| Fresnillo PLC | 31,590 | 1.4M $ | 0.09 % |
| Anglo American PLC | 31,960 | 1.4M $ | 0.09 % |
| Continental AG | 19,585 | 1.4M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 39,703 | 1.4M $ | 0.09 % |
| Agnico Eagle Mines Ltd | 6,684 | 1.4M $ | 0.09 % |
| LANXESS AG | 61,364 | 1.4M $ | 0.09 % |
| Deutsche Lufthansa AG | 158,233 | 1.3M $ | 0.09 % |
| Repsol SA | 47,124 | 1.3M $ | 0.08 % |
| Schneider Electric SE | 4,830 | 1.3M $ | 0.08 % |
| Scout24 SE | 17,035 | 1.3M $ | 0.08 % |
| Food & Life Cos Ltd | 22,000 | 1.3M $ | 0.08 % |
| Otsuka Corp | 68,200 | 1.3M $ | 0.08 % |
| Nice Ltd | 11,723 | 1.3M $ | 0.08 % |
| Recruit Holdings Co Ltd | 29,700 | 1.3M $ | 0.08 % |
| Mizuho Financial Group Inc | 31,600 | 1.3M $ | 0.08 % |
| Aristocrat Leisure Ltd | 39,822 | 1.3M $ | 0.08 % |
| Hulic Co Ltd | 108,400 | 1.3M $ | 0.08 % |
| APA Group | 182,608 | 1.3M $ | 0.08 % |
| Heineken Holding NV | 17,625 | 1.3M $ | 0.08 % |
| Publicis Groupe SA | 15,144 | 1.3M $ | 0.08 % |
| Unibail-Rodamco-Westfield | 11,346 | 1.3M $ | 0.08 % |
| NetEase Inc | 11,011 | 1.2M $ | 0.08 % |
| Elite Material Co Ltd | 14,409 | 1.2M $ | 0.08 % |
| SK Square Co Ltd | 3,679 | 1.2M $ | 0.08 % |
| Futu Holdings Ltd | 8,800 | 1.2M $ | 0.08 % |
| Astra International Tbk PT | 3,203,600 | 1.2M $ | 0.07 % |
| Techtronic Industries Co Ltd | 83,500 | 1.1M $ | 0.07 % |
| Teleperformance SE | 18,214 | 1.1M $ | 0.07 % |
| Infosys Ltd | 77,918 | 1.1M $ | 0.07 % |
| Sankyo Co Ltd | 84,800 | 1M $ | 0.07 % |
| Stockland | 348,564 | 1M $ | 0.07 % |
| Talanx AG | 8,414 | 1M $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 169,900 | 1M $ | 0.07 % |
| PDD Holdings Inc | 10,141 | 1M $ | 0.07 % |
| OceanaGold Corp | 32,822 | 1M $ | 0.07 % |
| SMC Corp | 2,600 | 1M $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 174,300 | 1M $ | 0.06 % |
| Ipsen SA | 5,450 | 1M $ | 0.06 % |
| Banco de Sabadell SA | 281,809 | 1M $ | 0.06 % |
| Klepierre SA | 26,798 | 1M $ | 0.06 % |
| Italgas SpA | 85,989 | 1M $ | 0.06 % |
| Nebius Group NV | 9,640 | 1M $ | 0.06 % |
| TechnipFMC PLC | 14,314 | 989.5K $ | 0.06 % |
| Computershare Ltd | 50,033 | 986.8K $ | 0.06 % |
| Covivio SA/France | 16,419 | 981.3K $ | 0.06 % |
| Telkom Indonesia Persero Tbk PT | 5,304,800 | 959.1K $ | 0.06 % |
| Doosan Bobcat Inc | 24,023 | 938.4K $ | 0.06 % |
| Danske Bank A/S | 19,008 | 936.8K $ | 0.06 % |
| Solaria Energia y Medio Ambiente SA | 33,750 | 935.4K $ | 0.06 % |
| Hon Hai Precision Industry Co Ltd | 153,000 | 935.3K $ | 0.06 % |
| Equinor ASA | 21,906 | 933.3K $ | 0.06 % |
| EssilorLuxottica SA | 3,950 | 920.4K $ | 0.06 % |
| Snam SpA | 120,839 | 915.4K $ | 0.06 % |
| Emaar Properties PJSC | 279,008 | 913K $ | 0.06 % |
| Wolters Kluwer NV | 12,133 | 906.2K $ | 0.06 % |
| Sankyu Inc | 16,000 | 894.4K $ | 0.06 % |
| China Merchants Bank Co Ltd | 139,500 | 886.4K $ | 0.06 % |
| Takeda Pharmaceutical Co Ltd | 24,000 | 883.9K $ | 0.06 % |
| TIS Inc | 41,300 | 883.1K $ | 0.06 % |
| JX Advanced Metals Corp. | 39,500 | 875.5K $ | 0.06 % |
| Stellantis NV | 119,653 | 864.8K $ | 0.05 % |
| ArcelorMittal SA | 16,319 | 846.3K $ | 0.05 % |
| Obic Co Ltd | 34,600 | 839.8K $ | 0.05 % |
| Atlas Copco AB | 53,543 | 837K $ | 0.05 % |
| IG Group Holdings PLC | 43,671 | 831.6K $ | 0.05 % |
| Kasikornbank PCL | 141,700 | 826.7K $ | 0.05 % |
| Kansai Electric Power Co Inc/The | 49,200 | 818K $ | 0.05 % |
| Woodside Energy Group Ltd | 34,456 | 817.9K $ | 0.05 % |
| Zurich Insurance Group AG | 1,147 | 810.7K $ | 0.05 % |
| Signify NV | 37,993 | 809.2K $ | 0.05 % |
| Sampo Oyj | 74,848 | 800.1K $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 262,500 | 779.7K $ | 0.05 % |
| Mahindra & Mahindra Ltd | 24,357 | 764K $ | 0.05 % |
| Pandora A/S | 10,669 | 762.6K $ | 0.05 % |
| Alibaba Group Holding Ltd | 48,500 | 760.2K $ | 0.05 % |
| ISS A/S | 20,255 | 737.8K $ | 0.05 % |
| Charter Hall Group | 56,427 | 735.3K $ | 0.05 % |
| Brambles Ltd | 46,794 | 734.4K $ | 0.05 % |
| CSG NV | 26,993 | 728.2K $ | 0.05 % |
| Inpex Corp | 24,200 | 715.8K $ | 0.05 % |
| DB Insurance Co Ltd | 6,373 | 714.8K $ | 0.05 % |
| UPL Ltd | 117,629 | 713.5K $ | 0.05 % |
| Aritzia Inc | 8,622 | 703.6K $ | 0.04 % |
| Japan Airlines Co Ltd | 42,800 | 698.8K $ | 0.04 % |
| MTU Aero Engines AG | 1,890 | 689.5K $ | 0.04 % |
| Koninklijke BAM Groep NV | 67,477 | 683.4K $ | 0.04 % |
| Chubu Electric Power Co Inc | 41,100 | 677.6K $ | 0.04 % |
| Fast Retailing Co Ltd | 1,700 | 671.7K $ | 0.04 % |
| Kanzhun Ltd | 49,727 | 665.8K $ | 0.04 % |
| Hellenic Telecommunications Organization SA | 34,995 | 660.1K $ | 0.04 % |
| Murata Manufacturing Co Ltd | 29,400 | 659.7K $ | 0.04 % |
| Sugi Holdings Co Ltd | 29,800 | 656.2K $ | 0.04 % |
| Anhui Conch Cement Co Ltd | 240,500 | 654.6K $ | 0.04 % |
| MercadoLibre Inc | 371 | 641.5K $ | 0.04 % |
| Vestas Wind Systems A/S | 20,497 | 618.4K $ | 0.04 % |
| Yamaha Corp | 84,700 | 599.6K $ | 0.04 % |
| Emirates NBD Bank PJSC | 78,713 | 593K $ | 0.04 % |
| Toronto-Dominion Bank/The | 6,174 | 576.6K $ | 0.04 % |
| Richter Gedeon Nyrt | 16,070 | 572.1K $ | 0.04 % |
| Constellation Software Inc/Canada | 321 | 563.5K $ | 0.04 % |
| AP Moller - Maersk A/S | 224 | 559.5K $ | 0.04 % |
| Axia Energia SA | 48,400 | 546.8K $ | 0.03 % |
| AVI Ltd | 88,640 | 544K $ | 0.03 % |
| JD Sports Fashion PLC | 570,690 | 541.3K $ | 0.03 % |
| Tencent Music Entertainment Group | 58,089 | 539.1K $ | 0.03 % |
| Nexon Co Ltd | 28,500 | 536.8K $ | 0.03 % |
| Tekscend Photomask Corp | 27,200 | 524.1K $ | 0.03 % |
| XP Inc | 27,205 | 518K $ | 0.03 % |
| Sodexo SA | 9,974 | 512K $ | 0.03 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 133,200 | 511.6K $ | 0.03 % |
| Rede D'Or Sao Luiz SA | 66,842 | 502.2K $ | 0.03 % |
| Wix.com Ltd | 5,555 | 500.3K $ | 0.03 % |
| Christian Dior SE | 946 | 494.2K $ | 0.03 % |
| Accton Technology Corp | 10,000 | 493.4K $ | 0.03 % |
| Daiwa House Industry Co Ltd | 15,600 | 489.4K $ | 0.03 % |
| Safestore Holdings PLC | 58,252 | 489.2K $ | 0.03 % |
| Amadeus IT Group SA | 8,306 | 474.9K $ | 0.03 % |
| Samsung Fire & Marine Insurance Co Ltd | 1,582 | 473.9K $ | 0.03 % |
| Banca Mediolanum SpA | 23,365 | 473.4K $ | 0.03 % |
| Burberry Group PLC | 31,026 | 454K $ | 0.03 % |
| Vipshop Holdings Ltd | 28,222 | 443.6K $ | 0.03 % |
| Friedrich Vorwerk Group SE | 5,348 | 442.5K $ | 0.03 % |
| Taisei Corp | 4,200 | 435.1K $ | 0.03 % |
| Lottery Corp Ltd/The | 116,323 | 434.4K $ | 0.03 % |
| Swedish Orphan Biovitrum AB | 10,250 | 429.6K $ | 0.03 % |
| Colliers International Group Inc | 3,997 | 427.3K $ | 0.03 % |
| CGI Inc | 5,622 | 411K $ | 0.03 % |
| Vinci SA | 2,711 | 406.9K $ | 0.03 % |
| Maruti Suzuki India Ltd | 3,005 | 394.1K $ | 0.02 % |
| Makita Corp | 11,500 | 378K $ | 0.02 % |
| Nitto Denko Corp | 18,600 | 372.1K $ | 0.02 % |
| SKY Perfect JSAT Corp | 19,600 | 371.6K $ | 0.02 % |
| Nomad Foods Ltd | 38,266 | 367.7K $ | 0.02 % |
| Japan Post Bank Co Ltd | 22,400 | 365.3K $ | 0.02 % |
| Shionogi & Co Ltd | 16,500 | 365K $ | 0.02 % |
| BE Semiconductor Industries NV | 1,700 | 364.1K $ | 0.02 % |
| Galp Energia SGPS SA | 14,850 | 356.1K $ | 0.02 % |
| Telia Company AB | 69,070 | 353.9K $ | 0.02 % |
| Aisin Corp | 24,700 | 348K $ | 0.02 % |
| Lion Finance Group PLC | 2,782 | 345.3K $ | 0.02 % |
| Sonae SGPS SA | 152,427 | 338.5K $ | 0.02 % |
| Aker BP ASA | 9,075 | 335.5K $ | 0.02 % |
| Currys PLC | 199,816 | 330.9K $ | 0.02 % |
| Genmab A/S | 1,225 | 329.9K $ | 0.02 % |
| Chow Tai Fook Jewellery Group Ltd | 230,000 | 323.3K $ | 0.02 % |
| Woolworths Group Ltd | 12,750 | 322K $ | 0.02 % |
| NTN Corp | 154,500 | 320.2K $ | 0.02 % |
| Taiyo Holdings Co Ltd | 10,000 | 319.4K $ | 0.02 % |
| Industrivarden AB | 6,425 | 318.5K $ | 0.02 % |
| Daiwa Securities Group Inc. | 33,200 | 314.6K $ | 0.02 % |
| Coca-Cola HBC AG | 5,550 | 312.6K $ | 0.02 % |
| Daifuku Co Ltd | 8,700 | 307.2K $ | 0.02 % |
| Mitsui Kinzoku Co Ltd | 1,600 | 303.5K $ | 0.02 % |
| SBM Offshore NV | 7,597 | 303K $ | 0.02 % |
| Mitsubishi Materials Corp | 9,300 | 293.1K $ | 0.02 % |
| Toyoda Gosei Co Ltd | 10,800 | 283.1K $ | 0.02 % |
| Standard Life PLC | 30,950 | 280.3K $ | 0.02 % |
| Accelleron Industries AG | 3,072 | 277.7K $ | 0.02 % |
| Indra Sistemas SA | 4,950 | 276.7K $ | 0.02 % |
| Nova Ltd | 625 | 276K $ | 0.02 % |
| Westpac Banking Corp | 9,860 | 272.5K $ | 0.02 % |
| Intesa Sanpaolo SpA | 43,323 | 262K $ | 0.02 % |
| Valterra Platinum Ltd | 3,157 | 259.4K $ | 0.02 % |
| Tele2 AB | 12,319 | 255K $ | 0.02 % |
| Lotus Bakeries NV | 22 | 248.4K $ | 0.02 % |
| WPP PLC | 77,026 | 240.9K $ | 0.02 % |
| Epiroc AB | 11,020 | 236.1K $ | 0.01 % |
| Perseus Mining Ltd | 62,624 | 229.4K $ | 0.01 % |
| Admiral Group PLC | 5,472 | 228.9K $ | 0.01 % |
| BuySell Technologies Co Ltd | 11,400 | 224.3K $ | 0.01 % |
| Henkel AG & Co KGaA | 3,087 | 221.7K $ | 0.01 % |
| Pantoro Gold Ltd | 93,650 | 218.5K $ | 0.01 % |
| Asahi Intecc Co Ltd | 10,200 | 217.8K $ | 0.01 % |
| AP Moller - Maersk A/S | 88 | 215.5K $ | 0.01 % |
| Securitas AB | 12,690 | 212.5K $ | 0.01 % |
| JFE Holdings, Inc. | 17,700 | 207.2K $ | 0.01 % |
| Schindler Holding AG | 656 | 206.6K $ | 0.01 % |
| Sonic Healthcare Ltd | 14,529 | 206.4K $ | 0.01 % |
| BP PLC | 24,097 | 188.6K $ | 0.01 % |
| Suncorp Group Ltd | 16,753 | 188K $ | 0.01 % |
| Harvey Norman Holdings Ltd | 54,201 | 186.2K $ | 0.01 % |
| Industrivarden AB | 3,575 | 178.1K $ | 0.01 % |
| FANUC Corp | 5,100 | 177.8K $ | 0.01 % |
| Tokyu Construction Co Ltd | 19,500 | 175.5K $ | 0.01 % |
| De' Longhi SpA | 4,912 | 172.6K $ | 0.01 % |
| Future PLC | 40,512 | 159.1K $ | 0.01 % |
| Gecina SA | 1,960 | 154.6K $ | 0.01 % |
| Nomura Research Institute Ltd | 5,600 | 153.3K $ | 0.01 % |
| AGC Inc. | 3,900 | 138.2K $ | 0.01 % |
| Shimizu Corp. | 7,200 | 129.2K $ | 0.01 % |
| Chiba Bank Ltd/The | 9,900 | 128.2K $ | 0.01 % |
| Mabuchi Motor Co Ltd | 12,000 | 120.9K $ | 0.01 % |
| DTS Corp | 18,000 | 118.3K $ | 0.01 % |
| Transcontinental Inc | 29,923 | 112.3K $ | 0.01 % |