Holdings (Monthly)
Guide ↗
AST International Equity Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | Dec 2025 | 525,039 | $47.0M | 2.84% | EC |
| 2 | ASML Holding NV | ASML | Dec 2025 | 31,370 | $33.8M | 2.04% | EC |
| 3 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 29,004,082 | $29.0M | 1.75% | STIV |
| 4 | Novartis AG | NOVN | Dec 2025 | 169,557 | $23.4M | 1.41% | EC |
| 5 | Shell PLC | SHEL | Dec 2025 | 608,393 | $22.4M | 1.35% | EC |
| 6 | TSMC | TSM | Dec 2025 | 70,167 | $21.3M | 1.29% | EC |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Dec 2025 | 20,415,924 | $20.4M | 1.23% | STIV |
| 8 | Barclays PLC | BARC | Dec 2025 | 3,104,477 | $19.9M | 1.20% | EC |
| 9 | Safran SA | SAF | Dec 2025 | 55,852 | $19.5M | 1.17% | EC |
| 10 | Roche Holding AG | ROG | Dec 2025 | 47,051 | $19.4M | 1.17% | EC |
| 11 | HSBC Holdings PLC | HSBA | Dec 2025 | 1,233,036 | $19.4M | 1.17% | EC |
| 12 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 1,202,027 | $19.1M | 1.15% | EC |
| 13 | BNP Paribas SA | BNP | Dec 2025 | 192,994 | $18.3M | 1.10% | EC |
| 14 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 187,486 | $18.0M | 1.09% | EC |
| 15 | AstraZeneca PLC | AZN | Dec 2025 | 97,166 | $18.0M | 1.09% | EC |
| 16 | iShares MSCI EAFE Value ETF | EFV | Dec 2025 | 249,930 | $17.8M | 1.08% | EC |
| 17 | DBS Group Holdings Ltd | DBS | Dec 2025 | 401,384 | $17.6M | 1.06% | EC |
| 18 | Deutsche Telekom AG | DTE | Dec 2025 | 468,364 | $15.2M | 0.92% | EC |
| 19 | ING Groep NV | INGA | Dec 2025 | 537,172 | $15.1M | 0.91% | EC |
| 20 | NatWest Group PLC | NWG | Dec 2025 | 1,696,906 | $14.9M | 0.90% | EC |
| 21 | Sony Group Corp | 6758 | Dec 2025 | 575,350 | $14.8M | 0.89% | EC |
| 22 | Siemens AG | SIE | Dec 2025 | 52,461 | $14.7M | 0.89% | EC |
| 23 | iShares MSCI EAFE Growth ETF | EFG | Dec 2025 | 123,403 | $14.1M | 0.85% | EC |
| 24 | Nestle SA | NESN | Dec 2025 | 133,798 | $13.3M | 0.80% | EC |
| 25 | Airbus SE | AIR | Dec 2025 | 56,795 | $13.2M | 0.80% | EC |
| 26 | AXA SA | CS | Dec 2025 | 271,686 | $13.0M | 0.79% | EC |
| 27 | Hitachi Ltd | 6501 | Dec 2025 | 405,300 | $12.7M | 0.77% | EC |
| 28 | Cie Financiere Richemont SA | CFR | Dec 2025 | 58,287 | $12.6M | 0.76% | EC |
| 29 | Tesco PLC | TSCO | Dec 2025 | 2,056,821 | $12.2M | 0.74% | EC |
| 30 | Engie SA | ENGI | Dec 2025 | 464,059 | $12.2M | 0.74% | EC |
| 31 | Enel SpA | ENEL | Dec 2025 | 1,166,755 | $12.1M | 0.73% | EC |
| 32 | Rio Tinto PLC | RIO | Dec 2025 | 140,458 | $11.3M | 0.68% | EC |
| 33 | Banco Santander SA | SAN | Dec 2025 | 932,410 | $11.0M | 0.66% | EC |
| 34 | UniCredit SpA | UCG | Dec 2025 | 132,269 | $11.0M | 0.66% | EC |
| 35 | AIA Group Ltd | 1299 | Dec 2025 | 1,050,024 | $10.8M | 0.65% | EC |
| 36 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 326,900 | $10.5M | 0.63% | EC |
| 37 | UBS Group AG | UBSG | Dec 2025 | 226,744 | $10.5M | 0.63% | EC |
| 38 | Munich Re | MUV2 | Dec 2025 | 15,890 | $10.5M | 0.63% | EC |
| 39 | ABB Ltd | ABBN | Dec 2025 | 141,501 | $10.4M | 0.63% | EC |
| 40 | CaixaBank SA | CABK | Dec 2025 | 828,618 | $10.1M | 0.61% | EC |
| 41 | Hoya Corp | 7741 | Dec 2025 | 60,294 | $9.1M | 0.55% | EC |
| 42 | Next PLC | NXT | Dec 2025 | 49,225 | $9.1M | 0.55% | EC |
| 43 | Toyota Motor Corp | 7203 | Dec 2025 | 416,900 | $9.0M | 0.54% | EC |
| 44 | Compass Group PLC | CPG | Dec 2025 | 280,116 | $8.9M | 0.54% | EC |
| 45 | SAP SE | SAP | Dec 2025 | 36,462 | $8.9M | 0.53% | EC |
| 46 | Galderma Group AG | GALD | Dec 2025 | 42,987 | $8.8M | 0.53% | EC |
| 47 | Argenx SE | ARGX | Dec 2025 | 10,311 | $8.7M | 0.53% | EC |
| 48 | Mitsubishi Corp | 8058 | Dec 2025 | 368,600 | $8.4M | 0.51% | EC |
| 49 | Imperial Brands PLC | IMB | Dec 2025 | 200,766 | $8.4M | 0.51% | EC |
| 50 | Nordea Bank Abp | NDA | Dec 2025 | 445,359 | $8.4M | 0.51% | EC |
| 51 | Siemens Energy AG | ENR | Dec 2025 | 59,591 | $8.4M | 0.50% | EC |
| 52 | Allianz SE | ALV | Dec 2025 | 17,647 | $8.2M | 0.49% | EC |
| 53 | Sanofi SA | SAN | Dec 2025 | 83,643 | $8.1M | 0.49% | EC |
| 54 | Tencent Holdings Ltd | 700 | Dec 2025 | 102,847 | $7.9M | 0.48% | EC |
| 55 | AIB Group PLC | AIBG | Dec 2025 | 731,699 | $7.8M | 0.47% | EC |
| 56 | QBE Insurance Group Ltd | QBE | Dec 2025 | 586,187 | $7.8M | 0.47% | EC |
| 57 | Lonza Group AG | LONN | Dec 2025 | 11,412 | $7.7M | 0.46% | EC |
| 58 | ITOCHU Corp | 8001 | Dec 2025 | 605,500 | $7.7M | 0.46% | EC |
| 59 | EssilorLuxottica SA | EL | Dec 2025 | 24,135 | $7.6M | 0.46% | EC |
| 60 | NEC Corp | 6701 | Dec 2025 | 224,000 | $7.6M | 0.46% | EC |
| 61 | BBVA | BBVA | Dec 2025 | 321,537 | $7.5M | 0.46% | EC |
| 62 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 482,853 | $7.5M | 0.45% | EC |
| 63 | Industria de Diseno Textil SA | ITX | Dec 2025 | 112,283 | $7.4M | 0.45% | EC |
| 64 | E.ON SE | EOAN | Dec 2025 | 387,854 | $7.3M | 0.44% | EC |
| 65 | Telstra Group Ltd | TLS | Dec 2025 | 2,245,821 | $7.3M | 0.44% | EC |
| 66 | Standard Chartered PLC | STAN | Dec 2025 | 297,895 | $7.3M | 0.44% | EC |
| 67 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 171,491 | $7.0M | 0.42% | EC |
| 68 | BHP Group Ltd | BHP | Dec 2025 | 221,937 | $6.7M | 0.40% | EC |
| 69 | CRH PLC | CRH | Dec 2025 | 53,353 | $6.6M | 0.40% | EC |
| 70 | Vinci SA | DG | Dec 2025 | 46,065 | $6.5M | 0.39% | EC |
| 71 | British American Tobacco PLC | BATS | Dec 2025 | 113,754 | $6.4M | 0.39% | EC |
| 72 | Cenovus Energy Inc | CVE | Dec 2025 | 368,763 | $6.2M | 0.38% | EC |
| 73 | Qantas Airways Ltd | QAN | Dec 2025 | 901,325 | $6.2M | 0.38% | EC |
| 74 | Legrand SA | LR | Dec 2025 | 41,609 | $6.2M | 0.37% | EC |
| 75 | Volvo AB | VOLVB | Dec 2025 | 192,699 | $6.1M | 0.37% | EC |
| 76 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 60,067 | $6.1M | 0.37% | EC |
| 77 | Capgemini SE | CAP | Dec 2025 | 36,766 | $6.1M | 0.37% | EC |
| 78 | Nintendo Co Ltd | 7974 | Dec 2025 | 89,858 | $6.1M | 0.37% | EC |
| 79 | Iberdrola SA | IBE | Dec 2025 | 273,915 | $5.9M | 0.36% | EC |
| 80 | TotalEnergies SE | TTE | Dec 2025 | 87,230 | $5.7M | 0.34% | EC |
| 81 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 7,541 | $5.7M | 0.34% | EC |
| 82 | Alstom SA | ALO | Dec 2025 | 189,731 | $5.6M | 0.34% | EC |
| 83 | Kao Corp | 4452 | Dec 2025 | 139,600 | $5.6M | 0.34% | EC |
| 84 | Prudential PLC | PRU | Dec 2025 | 354,435 | $5.5M | 0.33% | EC |
| 85 | Sompo Holdings Inc | 8630 | Dec 2025 | 158,900 | $5.4M | 0.33% | EC |
| 86 | Societe Generale SA | GLE | Dec 2025 | 66,857 | $5.4M | 0.32% | EC |
| 87 | Atlas Copco AB | ATCOA | Dec 2025 | 301,571 | $5.4M | 0.32% | EC |
| 88 | London Stock Exchange Group PL | LSEG | Dec 2025 | 44,437 | $5.3M | 0.32% | EC |
| 89 | Shopify Inc | SHOP | Dec 2025 | 32,775 | $5.3M | 0.32% | EC |
| 90 | 3i Group PLC | III | Dec 2025 | 119,327 | $5.2M | 0.32% | EC |
| 91 | Advantest Corp | 6857 | Dec 2025 | 40,498 | $5.1M | 0.31% | EC |
| 92 | ASR Nederland NV | ASRNL | Dec 2025 | 71,663 | $5.1M | 0.31% | EC |
| 93 | Sandvik AB | SAND | Dec 2025 | 157,448 | $5.1M | 0.31% | EC |
| 94 | Sumitomo Corp | 8053 | Dec 2025 | 146,800 | $5.1M | 0.31% | EC |
| 95 | Bayer AG | BAYN | Dec 2025 | 115,821 | $5.0M | 0.30% | EC |
| 96 | NN Group NV | NN | Dec 2025 | 63,210 | $4.9M | 0.29% | EC |
| 97 | Koninklijke KPN NV | KPN | Dec 2025 | 1,014,122 | $4.7M | 0.29% | EC |
| 98 | Prosus NV | PRX | Dec 2025 | 75,729 | $4.7M | 0.28% | EC |
| 99 | Erste Group Bank AG | EBS | Dec 2025 | 39,037 | $4.7M | 0.28% | EC |
| 100 | Ericsson | ERICB | Dec 2025 | 476,325 | $4.6M | 0.28% | EC |
| 101 | KDDI Corp | 9433 | Dec 2025 | 264,900 | $4.6M | 0.28% | EC |
| 102 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 113,600 | $4.6M | 0.28% | EC |
| 103 | Air Liquide SA | AI | Dec 2025 | 23,868 | $4.5M | 0.27% | EC |
| 104 | WH Group Ltd | 288 | Dec 2025 | 4,011,029 | $4.5M | 0.27% | EC |
| 105 | Halma PLC | HLMA | Dec 2025 | 93,750 | $4.4M | 0.27% | EC |
| 106 | SK hynix Inc | 000660 | Dec 2025 | 9,768 | $4.4M | 0.27% | EC |
| 107 | Fresenius Medical Care AG | FME | Dec 2025 | 92,218 | $4.4M | 0.27% | EC |
| 108 | Unilever PLC | UNA | Dec 2025 | 67,288 | $4.4M | 0.27% | EC |
| 109 | Tokyo Electron Ltd | 8035 | Dec 2025 | 19,300 | $4.3M | 0.26% | EC |
| 110 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 146,500 | $4.3M | 0.26% | EC |
| 111 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 46,417 | $4.2M | 0.25% | EC |
| 112 | Infineon Technologies AG | IFX | Dec 2025 | 96,299 | $4.2M | 0.25% | EC |
| 113 | Glencore PLC | GLEN | Dec 2025 | 766,065 | $4.2M | 0.25% | EC |
| 114 | Honda Motor Co Ltd | 7267 | Dec 2025 | 426,300 | $4.2M | 0.25% | EC |
| 115 | Deutsche Bank AG | DBK | Dec 2025 | 107,332 | $4.1M | 0.25% | EC |
| 116 | KBC Group NV | KBC | Dec 2025 | 31,021 | $4.0M | 0.24% | EC |
| 117 | Boliden AB | BOL | Dec 2025 | 72,519 | $4.0M | 0.24% | EC |
| 118 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 165,593 | $4.0M | 0.24% | EC |
| 119 | Novo Nordisk A/S | NOVOB | Dec 2025 | 78,909 | $4.0M | 0.24% | EC |
| 120 | Asahi Kasei Corp | 3407 | Dec 2025 | 449,200 | $4.0M | 0.24% | EC |
| 121 | Isuzu Motors Ltd | 7202 | Dec 2025 | 254,400 | $4.0M | 0.24% | EC |
| 122 | International Consolidated Air | IAG | Dec 2025 | 711,730 | $4.0M | 0.24% | EC |
| 123 | Rheinmetall AG | RHM | Dec 2025 | 2,150 | $3.9M | 0.24% | EC |
| 124 | Vodafone Group PLC | VOD | Dec 2025 | 2,929,442 | $3.9M | 0.24% | EC |
| 125 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 107,426 | $3.8M | 0.23% | EC |
| 126 | Kingfisher PLC | KGF | Dec 2025 | 896,811 | $3.8M | 0.23% | EC |
| 127 | Mercedes-Benz Group AG | MBG | Dec 2025 | 54,125 | $3.8M | 0.23% | EC |
| 128 | Suzuki Motor Corp | 7269 | Dec 2025 | 250,300 | $3.7M | 0.23% | EC |
| 129 | Asics Corp | 7936 | Dec 2025 | 155,000 | $3.7M | 0.22% | EC |
| 130 | Spotify Technology SA | SPOT | Dec 2025 | 6,371 | $3.7M | 0.22% | EC |
| 131 | SoftBank Group Corp | 9984 | Dec 2025 | 131,664 | $3.7M | 0.22% | EC |
| 132 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 156,500 | $3.7M | 0.22% | EC |
| 133 | Embraer SA | EMBJ | Dec 2025 | 56,484 | $3.6M | 0.22% | EC |
| 134 | ORIX Corp | 8591 | Dec 2025 | 124,200 | $3.6M | 0.22% | EC |
| 135 | Rio Tinto Ltd | RIO | Dec 2025 | 36,006 | $3.5M | 0.21% | EC |
| 136 | Yara International ASA | YAR | Dec 2025 | 85,796 | $3.5M | 0.21% | EC |
| 137 | Astellas Pharma Inc | 4503 | Dec 2025 | 260,000 | $3.5M | 0.21% | EC |
| 138 | Nippon Yusen KK | 9101 | Dec 2025 | 104,100 | $3.4M | 0.20% | EC |
| 139 | Investor AB | INVEB | Dec 2025 | 94,371 | $3.4M | 0.20% | EC |
| 140 | DHL GROUP | DHL | Dec 2025 | 61,437 | $3.3M | 0.20% | EC |
| 141 | Mitsui Fudosan Co Ltd | 8801 | Dec 2025 | 294,500 | $3.3M | 0.20% | EC |
| 142 | Sea Ltd | SE | Dec 2025 | 26,046 | $3.3M | 0.20% | EC |
| 143 | National Grid PLC | NG/ | Dec 2025 | 214,964 | $3.3M | 0.20% | EC |
| 144 | Evolution Mining Ltd | EVN | Dec 2025 | 392,155 | $3.3M | 0.20% | EC |
| 145 | Partners Group Holding AG | PGHN | Dec 2025 | 2,666 | $3.3M | 0.20% | EC |
| 146 | Toyota Tsusho Corp | 8015 | Dec 2025 | 96,500 | $3.3M | 0.20% | EC |
| 147 | Fortescue Ltd | FMG | Dec 2025 | 220,346 | $3.2M | 0.19% | EC |
| 148 | Mitsui & Co Ltd | 8031 | Dec 2025 | 108,300 | $3.2M | 0.19% | EC |
| 149 | Singapore Exchange Ltd | SGX | Dec 2025 | 240,300 | $3.2M | 0.19% | EC |
| 150 | Renesas Electronics Corp | 6723 | Dec 2025 | 230,500 | $3.2M | 0.19% | EC |
| 151 | Fresnillo PLC | FRES | Dec 2025 | 70,331 | $3.1M | 0.19% | EC |
| 152 | AerCap Holdings NV | AER | Dec 2025 | 21,600 | $3.1M | 0.19% | EC |
| 153 | Hermes International SCA | RMS | Dec 2025 | 1,231 | $3.1M | 0.18% | EC |
| 154 | ST Engineering | STE | Dec 2025 | 466,100 | $3.0M | 0.18% | EC |
| 155 | GSK PLC | GSK | Dec 2025 | 123,991 | $3.0M | 0.18% | EC |
| 156 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 37,353 | $3.0M | 0.18% | EC |
| 157 | Eiffage SA | FGR | Dec 2025 | 20,871 | $3.0M | 0.18% | EC |
| 158 | Thales SA | HO | Dec 2025 | 11,029 | $3.0M | 0.18% | EC |
| 159 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 35,399 | $3.0M | 0.18% | EC |
| 160 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 35,872 | $2.9M | 0.18% | EP |
| 161 | Ajinomoto Co Inc | 2802 | Dec 2025 | 137,500 | $2.9M | 0.18% | EC |
| 162 | Dollarama Inc | DOL | Dec 2025 | 19,410 | $2.9M | 0.18% | EC |
| 163 | Brunello Cucinelli SpA | BC | Dec 2025 | 25,133 | $2.9M | 0.17% | EC |
| 164 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 559,000 | $2.8M | 0.17% | EC |
| 165 | Resona Holdings Inc | 8308 | Dec 2025 | 293,000 | $2.8M | 0.17% | EC |
| 166 | Daifuku Co Ltd | 6383 | Dec 2025 | 88,000 | $2.8M | 0.17% | EC |
| 167 | Sartorius AG | SRT3 | Dec 2025 | 9,610 | $2.8M | 0.17% | EP |
| 168 | Ferguson Enterprises Inc | FERG | Dec 2025 | 12,464 | $2.8M | 0.17% | EC |
| 169 | BAE Systems PLC | BA/ | Dec 2025 | 119,368 | $2.7M | 0.17% | EC |
| 170 | Brookfield Corp | BN | Dec 2025 | 59,044 | $2.7M | 0.16% | EC |
| 171 | Swedbank AB | SWEDA | Dec 2025 | 77,850 | $2.7M | 0.16% | EC |
| 172 | NU Holdings Ltd/Cayman Islands | NU | Dec 2025 | 160,414 | $2.7M | 0.16% | EC |
| 173 | Credit Agricole SA | ACA | Dec 2025 | 128,514 | $2.6M | 0.16% | EC |
| 174 | RELX PLC | REN | Dec 2025 | 64,917 | $2.6M | 0.16% | EC |
| 175 | STMicroelectronics NV | STMPA | Dec 2025 | 100,764 | $2.6M | 0.16% | EC |
| 176 | HKEX | 388 | Dec 2025 | 50,100 | $2.6M | 0.16% | EC |
| 177 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 107,200 | $2.6M | 0.16% | EC |
| 178 | BPER Banca SPA | BPE | Dec 2025 | 193,620 | $2.6M | 0.16% | EC |
| 179 | Yamazaki Baking Co Ltd | 2212 | Dec 2025 | 123,400 | $2.6M | 0.16% | EC |
| 180 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 69,793 | $2.6M | 0.16% | EC |
| 181 | GEA Group AG | G1A | Dec 2025 | 37,954 | $2.6M | 0.15% | EC |
| 182 | Segro PLC | SGRO | Dec 2025 | 263,294 | $2.6M | 0.15% | EC |
| 183 | UCB SA | UCB | Dec 2025 | 9,106 | $2.5M | 0.15% | EC |
| 184 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 43,910 | $2.5M | 0.15% | EC |
| 185 | Obayashi Corp | 1802 | Dec 2025 | 119,800 | $2.5M | 0.15% | EC |
| 186 | MatsukiyoCocokara & Co | 3088 | Dec 2025 | 144,800 | $2.5M | 0.15% | EC |
| 187 | IHI Corp | 7013 | Dec 2025 | 141,400 | $2.5M | 0.15% | EC |
| 188 | Novonesis Novozymes B | NSISB | Dec 2025 | 38,838 | $2.5M | 0.15% | EC |
| 189 | ACS Actividades de Construccio | ACS | Dec 2025 | 24,910 | $2.5M | 0.15% | EC |
| 190 | Cairn Homes PLC | C5H | Dec 2025 | 1,015,443 | $2.5M | 0.15% | EC |
| 191 | InterContinental Hotels Group | IHG | Dec 2025 | 17,531 | $2.5M | 0.15% | EC |
| 192 | MINEBEA MITSUMI Inc | 6479 | Dec 2025 | 122,100 | $2.5M | 0.15% | EC |
| 193 | Kinross Gold Corp | K | Dec 2025 | 86,653 | $2.4M | 0.15% | EC |
| 194 | SBI Holdings Inc | 8473 | Dec 2025 | 112,900 | $2.4M | 0.15% | EC |
| 195 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 42,576 | $2.4M | 0.14% | EC |
| 196 | L'Oreal SA | OR | Dec 2025 | 5,484 | $2.4M | 0.14% | EC |
| 197 | Sonic Healthcare Ltd | SHL | Dec 2025 | 154,740 | $2.3M | 0.14% | EC |
| 198 | Ryanair Holdings PLC | RYA | Dec 2025 | 67,490 | $2.3M | 0.14% | EC |
| 199 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 106,694 | $2.3M | 0.14% | EC |
| 200 | Medibank Pvt Ltd | MPL | Dec 2025 | 714,043 | $2.3M | 0.14% | EC |
| 201 | Amundi SA | AMUN | Dec 2025 | 27,284 | $2.3M | 0.14% | EC |
| 202 | Credicorp Ltd | BAP | Dec 2025 | 7,851 | $2.3M | 0.14% | EC |
| 203 | Logitech International SA | LOGN | Dec 2025 | 22,046 | $2.2M | 0.14% | EC |
| 204 | SSE PLC | SSE | Dec 2025 | 76,034 | $2.2M | 0.13% | EC |
| 205 | Ambev SA | ABEV3 | Dec 2025 | 875,300 | $2.2M | 0.13% | EC |
| 206 | Taisei Corp | 1801 | Dec 2025 | 23,200 | $2.2M | 0.13% | EC |
| 207 | Vonovia SE | VNA | Dec 2025 | 76,269 | $2.2M | 0.13% | EC |
| 208 | Asahi Group Holdings Ltd | 2502 | Dec 2025 | 208,000 | $2.2M | 0.13% | EC |
| 209 | ABN AMRO Bank NV | ABN | Dec 2025 | 61,648 | $2.2M | 0.13% | EC |
| 210 | Nomura Holdings Inc | 8604 | Dec 2025 | 256,800 | $2.1M | 0.13% | EC |
| 211 | Kioxia Holdings Corp | 285A | Dec 2025 | 32,000 | $2.1M | 0.13% | EC |
| 212 | Scentre Group | SCG | Dec 2025 | 755,657 | $2.1M | 0.13% | EC |
| 213 | Kajima Corp | 1812 | Dec 2025 | 56,400 | $2.1M | 0.13% | EC |
| 214 | HOCHTIEF AG | HOT | Dec 2025 | 5,295 | $2.1M | 0.13% | EC |
| 215 | RWE AG | RWE | Dec 2025 | 38,908 | $2.1M | 0.12% | EC |
| 216 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 85,626 | $2.1M | 0.12% | EC |
| 217 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 133,600 | $2.1M | 0.12% | EC |
| 218 | Vale SA | VALE3 | Dec 2025 | 156,700 | $2.0M | 0.12% | EC |
| 219 | CyberArk Software Ltd | CYBR | Dec 2025 | 4,571 | $2.0M | 0.12% | EC |
| 220 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 1,538,086 | $2.0M | 0.12% | EC |
| 221 | Nokia Oyj | NOKIA | Dec 2025 | 315,183 | $2.0M | 0.12% | EC |
| 222 | Kingspan Group PLC | KSP | Dec 2025 | 23,439 | $2.0M | 0.12% | EC |
| 223 | Aegon Ltd | AGN | Dec 2025 | 258,942 | $2.0M | 0.12% | EC |
| 224 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 18,454 | $2.0M | 0.12% | EC |
| 225 | Michelin | ML | Dec 2025 | 59,975 | $2.0M | 0.12% | EC |
| 226 | Sandoz Group AG | SDZ | Dec 2025 | 27,086 | $2.0M | 0.12% | EC |
| 227 | Check Point Software Technolog | CHKP | Dec 2025 | 10,566 | $2.0M | 0.12% | EC |
| 228 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 282,033 | $1.9M | 0.12% | EC |
| 229 | Bank Hapoalim BM | POLI | Dec 2025 | 84,759 | $1.9M | 0.12% | EC |
| 230 | Tata Consultancy Services Ltd | TCS | Dec 2025 | 53,515 | $1.9M | 0.12% | EC |
| 231 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 280,000 | $1.9M | 0.11% | EC |
| 232 | Kering SA | KER | Dec 2025 | 5,394 | $1.9M | 0.11% | EC |
| 233 | Nexon Co Ltd | 3659 | Dec 2025 | 76,500 | $1.9M | 0.11% | EC |
| 234 | Finning International Inc | FTT | Dec 2025 | 34,394 | $1.9M | 0.11% | EC |
| 235 | China Construction Bank Corp | 939 | Dec 2025 | 1,871,000 | $1.9M | 0.11% | EC |
| 236 | Italgas SpA | IG | Dec 2025 | 165,803 | $1.8M | 0.11% | EC |
| 237 | BYD Co Ltd | 1211 | Dec 2025 | 151,023 | $1.8M | 0.11% | EC |
| 238 | Eternal Ltd | ETERNAL | Dec 2025 | 595,253 | $1.8M | 0.11% | EC |
| 239 | Ryanair Holdings PLC | RYAAY | Dec 2025 | 25,461 | $1.8M | 0.11% | EC |
| 240 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 47,467 | $1.8M | 0.11% | EC |
| 241 | Smith & Nephew PLC | SN/ | Dec 2025 | 110,253 | $1.8M | 0.11% | EC |
| 242 | Talanx AG | TLX | Dec 2025 | 13,714 | $1.8M | 0.11% | EC |
| 243 | Inpex Corp | 1605 | Dec 2025 | 90,500 | $1.8M | 0.11% | EC |
| 244 | Eni SpA | ENI | Dec 2025 | 94,767 | $1.8M | 0.11% | EC |
| 245 | Panasonic Holdings Corp | 6752 | Dec 2025 | 136,500 | $1.8M | 0.11% | EC |
| 246 | Commonwealth Bank of Australia | CBA | Dec 2025 | 16,541 | $1.8M | 0.11% | EC |
| 247 | CSL Ltd | CSL | Dec 2025 | 15,157 | $1.7M | 0.11% | EC |
| 248 | Scout24 SE | G24 | Dec 2025 | 17,353 | $1.7M | 0.11% | EC |
| 249 | Mirvac Group | MGR | Dec 2025 | 1,273,206 | $1.7M | 0.10% | EC |
| 250 | MediaTek Inc | 2454 | Dec 2025 | 38,000 | $1.7M | 0.10% | EC |
| 251 | Brambles Ltd | BXB | Dec 2025 | 111,319 | $1.7M | 0.10% | EC |
| 252 | Vicinity Ltd | VCX | Dec 2025 | 981,462 | $1.7M | 0.10% | EC |
| 253 | Ashtead Group PLC | AHT | Dec 2025 | 24,341 | $1.7M | 0.10% | EC |
| 254 | ENEOS Holdings Inc | 5020 | Dec 2025 | 234,000 | $1.7M | 0.10% | EC |
| 255 | JD Sports Fashion PLC | JD/ | Dec 2025 | 1,456,256 | $1.7M | 0.10% | EC |
| 256 | Moncler SpA | MONC | Dec 2025 | 25,809 | $1.6M | 0.10% | EC |
| 257 | Nice Ltd | NICE | Dec 2025 | 14,473 | $1.6M | 0.10% | EC |
| 258 | Adyen NV | ADYEN | Dec 2025 | 1,005 | $1.6M | 0.10% | EC |
| 259 | WPP PLC | WPP | Dec 2025 | 359,876 | $1.6M | 0.10% | EC |
| 260 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 46,100 | $1.6M | 0.10% | EC |
| 261 | SK Square Co Ltd | 402340 | Dec 2025 | 6,272 | $1.6M | 0.10% | EC |
| 262 | LY Corp | 4689 | Dec 2025 | 600,000 | $1.6M | 0.10% | EC |
| 263 | NetEase Inc | NTES | Dec 2025 | 11,596 | $1.6M | 0.10% | EC |
| 264 | Heineken NV | HEIA | Dec 2025 | 19,280 | $1.6M | 0.10% | EC |
| 265 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 76,900 | $1.6M | 0.10% | EC |
| 266 | Publicis Groupe SA | PUB | Dec 2025 | 15,144 | $1.6M | 0.09% | EC |
| 267 | Manulife Financial Corp | MFC | Dec 2025 | 43,204 | $1.6M | 0.09% | EC |
| 268 | Fujikura Ltd | 5803 | Dec 2025 | 14,000 | $1.6M | 0.09% | EC |
| 269 | National Bank of Greece SA | ETE | Dec 2025 | 101,637 | $1.6M | 0.09% | EC |
| 270 | Sojitz Corp | 2768 | Dec 2025 | 49,700 | $1.5M | 0.09% | EC |
| 271 | Banca Mediolanum SpA | BMED | Dec 2025 | 66,458 | $1.5M | 0.09% | EC |
| 272 | Anglo American PLC | AAL | Dec 2025 | 36,057 | $1.5M | 0.09% | EC |
| 273 | JGC Holdings Corp | 1963 | Dec 2025 | 122,800 | $1.5M | 0.09% | EC |
| 274 | Stellantis NV | STLAM | Dec 2025 | 135,798 | $1.5M | 0.09% | EC |
| 275 | Infosys Ltd | INFO | Dec 2025 | 81,471 | $1.5M | 0.09% | EC |
| 276 | PetroChina Co Ltd | 857 | Dec 2025 | 1,360,000 | $1.5M | 0.09% | EC |
| 277 | Tenaris SA | TEN | Dec 2025 | 75,728 | $1.5M | 0.09% | EC |
| 278 | Sankyo Co Ltd | 6417 | Dec 2025 | 88,800 | $1.4M | 0.09% | EC |
| 279 | Alibaba Group Holding Ltd | 9988 | Dec 2025 | 78,200 | $1.4M | 0.09% | EC |
| 280 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 64,898 | $1.4M | 0.09% | EC |
| 281 | Carrefour SA | CA | Dec 2025 | 85,067 | $1.4M | 0.09% | EC |
| 282 | Otsuka Corp | 4768 | Dec 2025 | 68,200 | $1.4M | 0.08% | EC |
| 283 | CLP Holdings Ltd | 2 | Dec 2025 | 156,000 | $1.4M | 0.08% | EC |
| 284 | Diageo PLC | DGE | Dec 2025 | 63,069 | $1.4M | 0.08% | EC |
| 285 | Orion Oyj | ORNBV | Dec 2025 | 18,123 | $1.4M | 0.08% | EC |
| 286 | Telia Co AB | TELIA | Dec 2025 | 315,726 | $1.3M | 0.08% | EC |
| 287 | Astra International Tbk PT | ASII | Dec 2025 | 3,349,600 | $1.3M | 0.08% | EC |
| 288 | KB Financial Group Inc | 105560 | Dec 2025 | 15,516 | $1.3M | 0.08% | EC |
| 289 | Stockland | SGP | Dec 2025 | 348,564 | $1.3M | 0.08% | EC |
| 290 | Klepierre SA | LI | Dec 2025 | 33,410 | $1.3M | 0.08% | EC |
| 291 | Teleperformance SE | TEP | Dec 2025 | 18,214 | $1.3M | 0.08% | EC |
| 292 | LANXESS AG | LXS | Dec 2025 | 64,278 | $1.3M | 0.08% | EC |
| 293 | Wolters Kluwer NV | WKL | Dec 2025 | 12,687 | $1.3M | 0.08% | EC |
| 294 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 71,500 | $1.3M | 0.08% | EC |
| 295 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 20,265 | $1.3M | 0.08% | EC |
| 296 | Snam SpA | SRG | Dec 2025 | 194,275 | $1.3M | 0.08% | EC |
| 297 | Grupo Financiero Banorte SAB d | GFNORTEO | Dec 2025 | 138,509 | $1.3M | 0.08% | EC |
| 298 | Bouygues SA | EN | Dec 2025 | 24,370 | $1.3M | 0.08% | EC |
| 299 | BP PLC | BP/ | Dec 2025 | 215,924 | $1.3M | 0.08% | EC |
| 300 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 11,346 | $1.2M | 0.07% | EC |
| 301 | FED HOME LN DISCOUNT NT | 313385RG3 | Dec 2025 | 1,220,000 | $1.2M | 0.07% | DBT |
| 302 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 33,100 | $1.2M | 0.07% | EC |
| 303 | Nitto Boseki Co Ltd | 3110 | Dec 2025 | 18,500 | $1.2M | 0.07% | EC |
| 304 | Danone SA | BN | Dec 2025 | 13,094 | $1.2M | 0.07% | EC |
| 305 | Pandora A/S | PNDORA | Dec 2025 | 10,669 | $1.2M | 0.07% | EC |
| 306 | Techtronic Industries Co Ltd | 669 | Dec 2025 | 102,500 | $1.2M | 0.07% | EC |
| 307 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 239,000 | $1.2M | 0.07% | EC |
| 308 | Hon Hai Precision Industry Co | 2317 | Dec 2025 | 160,000 | $1.2M | 0.07% | EC |
| 309 | JX Advanced Metals Corp | 5016 | Dec 2025 | 93,500 | $1.2M | 0.07% | EC |
| 310 | Naturgy Energy Group SA | NTGY | Dec 2025 | 38,340 | $1.2M | 0.07% | EC |
| 311 | Pan Pacific International Hold | 7532 | Dec 2025 | 195,400 | $1.2M | 0.07% | EC |
| 312 | Sumitomo Pharma Co Ltd | 4506 | Dec 2025 | 78,600 | $1.2M | 0.07% | EC |
| 313 | Euronext NV | ENX | Dec 2025 | 7,645 | $1.1M | 0.07% | EC |
| 314 | APA Group | APA | Dec 2025 | 190,935 | $1.1M | 0.07% | EC |
| 315 | Sankyu Inc | 9065 | Dec 2025 | 21,000 | $1.1M | 0.07% | EC |
| 316 | Computershare Ltd | CPU | Dec 2025 | 50,033 | $1.1M | 0.07% | EC |
| 317 | Dai Nippon Printing Co Ltd | 7912 | Dec 2025 | 65,600 | $1.1M | 0.07% | EC |
| 318 | Woodside Energy Group Ltd | WDS | Dec 2025 | 72,072 | $1.1M | 0.07% | EC |
| 319 | TechnipFMC PLC | FTI | Dec 2025 | 25,097 | $1.1M | 0.07% | EC |
| 320 | Emaar Properties PJSC | EMAAR | Dec 2025 | 291,731 | $1.1M | 0.07% | EC |
| 321 | Daito Trust Cons | 1878 | Dec 2025 | 57,800 | $1.1M | 0.07% | EC |
| 322 | Covivio SA/France | COV | Dec 2025 | 16,419 | $1.1M | 0.07% | EC |
| 323 | UPL Ltd | UPLL | Dec 2025 | 122,994 | $1.1M | 0.07% | EC |
| 324 | Kirin Holdings Co Ltd | 2503 | Dec 2025 | 72,300 | $1.1M | 0.07% | EC |
| 325 | Equinor ASA | EQNR | Dec 2025 | 45,856 | $1.1M | 0.07% | EC |
| 326 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 68,800 | $1.1M | 0.07% | EC |
| 327 | Kasikornbank PCL | KBANK/F | Dec 2025 | 173,200 | $1.1M | 0.06% | EC |
| 328 | LEG Immobilien SE | LEG | Dec 2025 | 14,607 | $1.1M | 0.06% | EC |
| 329 | Mahindra & Mahindra Ltd | MM | Dec 2025 | 25,468 | $1.1M | 0.06% | EC |
| 330 | Solaria Energia y Medio Ambien | SLR | Dec 2025 | 49,250 | $1.0M | 0.06% | EC |
| 331 | Volkswagen AG | VOW3 | Dec 2025 | 8,375 | $1.0M | 0.06% | EP |
| 332 | SITC International Holdings Co | 1308 | Dec 2025 | 283,000 | $1.0M | 0.06% | EC |
| 333 | Charter Hall Group | CHC | Dec 2025 | 61,522 | $1.0M | 0.06% | EC |
| 334 | Elbit Systems Ltd | ESLT | Dec 2025 | 1,730 | $993K | 0.06% | EC |
| 335 | China Merchants Bank Co Ltd | 3968 | Dec 2025 | 146,000 | $993K | 0.06% | EC |
| 336 | OceanaGold Corp | OGC | Dec 2025 | 34,566 | $980K | 0.06% | EC |
| 337 | Vestas Wind Systems A/S | VWS | Dec 2025 | 36,057 | $975K | 0.06% | EC |
| 338 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 98,350 | $974K | 0.06% | EC |
| 339 | Agnico Eagle Mines Ltd | AEM | Dec 2025 | 5,616 | $952K | 0.06% | EC |
| 340 | Sampo Oyj | SAMPO | Dec 2025 | 78,262 | $947K | 0.06% | EC |
| 341 | Idemitsu Kosan Co Ltd | 5019 | Dec 2025 | 123,200 | $933K | 0.06% | EC |
| 342 | Zurich Insurance Group AG | ZURN | Dec 2025 | 1,199 | $907K | 0.05% | EC |
| 343 | Hellenic Telecommunications Or | HTO | Dec 2025 | 45,597 | $902K | 0.05% | EC |
| 344 | United Utilities Group PLC | UU/ | Dec 2025 | 55,870 | $898K | 0.05% | EC |
| 345 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 63,600 | $885K | 0.05% | EC |
| 346 | Sumitomo Realty & Development | 8830 | Dec 2025 | 35,000 | $879K | 0.05% | EC |
| 347 | Colliers International Group I | CIGI | Dec 2025 | 5,909 | $869K | 0.05% | EC |
| 348 | Atlas Copco AB | ATCOB | Dec 2025 | 53,543 | $856K | 0.05% | EC |
| 349 | Doosan Bobcat Inc | 241560 | Dec 2025 | 20,772 | $831K | 0.05% | EC |
| 350 | Schneider Electric SE | SU | Dec 2025 | 3,036 | $831K | 0.05% | EC |
| 351 | Sage Group PLC/The | SGE | Dec 2025 | 56,789 | $826K | 0.05% | EC |
| 352 | Constellation Software Inc/Can | CSU | Dec 2025 | 339 | $815K | 0.05% | EC |
| 353 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 354 | $812K | 0.05% | EC |
| 354 | IG Group Holdings PLC | IGG | Dec 2025 | 45,663 | $808K | 0.05% | EC |
| 355 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 26,700 | $803K | 0.05% | EC |
| 356 | Continental AG | CON | Dec 2025 | 9,857 | $782K | 0.05% | EC |
| 357 | MercadoLibre Inc | MELI | Dec 2025 | 388 | $782K | 0.05% | EC |
| 358 | Obic Co Ltd | 4684 | Dec 2025 | 24,600 | $772K | 0.05% | EC |
| 359 | Xiaomi Corp | 1810 | Dec 2025 | 152,955 | $772K | 0.05% | EC |
| 360 | Koninklijke BAM Groep NV | BAMNB | Dec 2025 | 70,554 | $769K | 0.05% | EC |
| 361 | ArcelorMittal SA | MT | Dec 2025 | 16,680 | $766K | 0.05% | EC |
| 362 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 43,800 | $737K | 0.04% | EC |
| 363 | Sugi Holdings Co Ltd | 7649 | Dec 2025 | 31,200 | $733K | 0.04% | EC |
| 364 | Monday.com Ltd | MNDY | Dec 2025 | 4,900 | $723K | 0.04% | EC |
| 365 | ISS A/S | ISS | Dec 2025 | 21,177 | $721K | 0.04% | EC |
| 366 | Avolta AG | AVOL | Dec 2025 | 12,083 | $713K | 0.04% | EC |
| 367 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 262,500 | $709K | 0.04% | EC |
| 368 | Subaru Corp | 7270 | Dec 2025 | 32,500 | $700K | 0.04% | EC |
| 369 | Unilever PLC | ULVR | Dec 2025 | 10,650 | $696K | 0.04% | EC |
| 370 | Lenovo Group Ltd | 992 | Dec 2025 | 580,000 | $690K | 0.04% | EC |
| 371 | Christian Dior SE | CDI | Dec 2025 | 989 | $688K | 0.04% | EC |
| 372 | Saab AB | SAABB | Dec 2025 | 11,211 | $650K | 0.04% | EC |
| 373 | Repsol SA | REP | Dec 2025 | 34,800 | $649K | 0.04% | EC |
| 374 | Jeronimo Martins SGPS SA | JMT | Dec 2025 | 27,275 | $649K | 0.04% | EC |
| 375 | Amadeus IT Group SA | AMS | Dec 2025 | 8,684 | $643K | 0.04% | EC |
| 376 | PDD Holdings Inc | PDD | Dec 2025 | 5,647 | $640K | 0.04% | EC |
| 377 | NTN Corp | 6472 | Dec 2025 | 272,500 | $640K | 0.04% | EC |
| 378 | TIS Inc | 3626 | Dec 2025 | 18,900 | $635K | 0.04% | EC |
| 379 | Chubu Electric Power Co Inc | 9502 | Dec 2025 | 41,100 | $633K | 0.04% | EC |
| 380 | Emirates NBD Bank PJSC | EMIRATES | Dec 2025 | 82,303 | $624K | 0.04% | EC |
| 381 | Transcontinental Inc | TCL/A | Dec 2025 | 36,649 | $607K | 0.04% | EC |
| 382 | DB Insurance Co Ltd | 005830 | Dec 2025 | 6,664 | $605K | 0.04% | EC |
| 383 | Safestore Holdings PLC | SAFE | Dec 2025 | 60,908 | $603K | 0.04% | EC |
| 384 | AVI Ltd | AVI | Dec 2025 | 92,681 | $590K | 0.04% | EC |
| 385 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 67,000 | $587K | 0.04% | EC |
| 386 | Maruti Suzuki India Ltd | MSIL | Dec 2025 | 3,142 | $584K | 0.04% | EC |
| 387 | QIAGEN NV | QIA | Dec 2025 | 12,575 | $572K | 0.03% | EC |
| 388 | YILI | 600887 | Dec 2025 | 139,200 | $571K | 0.03% | EC |
| 389 | Samsung Fire & Marine Insuranc | 000810 | Dec 2025 | 1,654 | $570K | 0.03% | EC |
| 390 | Anycolor Inc | 5032 | Dec 2025 | 18,300 | $565K | 0.03% | EC |
| 391 | On Holding AG | ONON | Dec 2025 | 12,012 | $558K | 0.03% | EC |
| 392 | JFE Holdings Inc | 5411 | Dec 2025 | 43,700 | $557K | 0.03% | EC |
| 393 | Anhui Conch Cement Co Ltd | 914 | Dec 2025 | 195,000 | $554K | 0.03% | EC |
| 394 | SMC Corp | 6273 | Dec 2025 | 1,600 | $554K | 0.03% | EC |
| 395 | Tekscend Photomask Corp | 429A | Dec 2025 | 28,300 | $547K | 0.03% | EC |
| 396 | CGI Inc | GIB/A | Dec 2025 | 5,921 | $547K | 0.03% | EC |
| 397 | Telkom Indonesia Persero Tbk P | TLKM | Dec 2025 | 2,596,700 | $543K | 0.03% | EC |
| 398 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 13,500 | $535K | 0.03% | EC |
| 399 | Vipshop Holdings Ltd | VIPS | Dec 2025 | 29,722 | $526K | 0.03% | EC |
| 400 | Daiwa House Industry Co Ltd | 1925 | Dec 2025 | 15,600 | $518K | 0.03% | EC |
| 401 | Signify NV | LIGHT | Dec 2025 | 20,925 | $515K | 0.03% | EC |
| 402 | Richter Gedeon Nyrt | RICHT | Dec 2025 | 16,803 | $508K | 0.03% | EC |
| 403 | Friedrich Vorwerk Group SE | VH2 | Dec 2025 | 5,348 | $507K | 0.03% | EC |
| 404 | Nomad Foods Ltd | NOMD | Dec 2025 | 40,300 | $504K | 0.03% | EC |
| 405 | TREASURY BILL | 912797SG3 | Dec 2025 | 501,000 | $500K | 0.03% | DBT |
| 406 | Ferrari NV | RACE | Dec 2025 | 1,340 | $498K | 0.03% | EC |
| 407 | Toronto-Dominion Bank/The | TD | Dec 2025 | 5,225 | $492K | 0.03% | EC |
| 408 | OPAP SA | OPAP | Dec 2025 | 21,972 | $492K | 0.03% | EC |
| 409 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 11,800 | $490K | 0.03% | EC |
| 410 | Gerdau SA | GGBR4 | Dec 2025 | 132,692 | $490K | 0.03% | EP |
| 411 | Samsung Electronics Co Ltd | 005935 | Dec 2025 | 7,825 | $486K | 0.03% | EP |
| 412 | Danske Bank A/S | DANSKE | Dec 2025 | 9,563 | $478K | 0.03% | EC |
| 413 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 4,900 | $477K | 0.03% | EC |
| 414 | Sodexo SA | SW | Dec 2025 | 9,251 | $474K | 0.03% | EC |
| 415 | XP Inc | XP | Dec 2025 | 28,651 | $469K | 0.03% | EC |
| 416 | Yamaha Corp | 7951 | Dec 2025 | 66,900 | $467K | 0.03% | EC |
| 417 | Nitto Denko Corp | 6988 | Dec 2025 | 19,500 | $464K | 0.03% | EC |
| 418 | Aisin Corp | 7259 | Dec 2025 | 24,700 | $463K | 0.03% | EC |
| 419 | MakeMyTrip Ltd | MMYT | Dec 2025 | 5,630 | $462K | 0.03% | EC |
| 420 | Futu Holdings Ltd | FUTU | Dec 2025 | 2,800 | $460K | 0.03% | EC |
| 421 | TREASURY BILL | 912797RV1 | Dec 2025 | 450,000 | $447K | 0.03% | DBT |
| 422 | Hikma Pharmaceuticals PLC | HIK | Dec 2025 | 21,429 | $447K | 0.03% | EC |
| 423 | Tencent Music Entertainment Gr | TME | Dec 2025 | 25,435 | $446K | 0.03% | EC |
| 424 | Bank of Montreal | BMO | Dec 2025 | 3,408 | $443K | 0.03% | EC |
| 425 | Convatec Group PLC | CTEC | Dec 2025 | 132,104 | $431K | 0.03% | EC |
| 426 | MTU Aero Engines AG | MTX | Dec 2025 | 1,032 | $428K | 0.03% | EC |
| 427 | Rede D'Or Sao Luiz SA | RDOR3 | Dec 2025 | 56,930 | $422K | 0.03% | EC |
| 428 | Lottery Corp Ltd/The | TLC | Dec 2025 | 121,629 | $418K | 0.03% | EC |
| 429 | Gold Fields Ltd | GFI | Dec 2025 | 9,192 | $401K | 0.02% | EC |
| 430 | ROCKWOOL A/S | ROCKB | Dec 2025 | 11,360 | $399K | 0.02% | EC |
| 431 | CHOW TAI FOOK | 1929 | Dec 2025 | 240,400 | $384K | 0.02% | EC |
| 432 | FANUC Corp | 6954 | Dec 2025 | 9,600 | $374K | 0.02% | EC |
| 433 | Swedish Orphan Biovitrum AB | SOBI | Dec 2025 | 10,250 | $368K | 0.02% | EC |
| 434 | Valterra Platinum Ltd | VALT | Dec 2025 | 4,341 | $362K | 0.02% | EC |
| 435 | Northern Star Resources Ltd | NST | Dec 2025 | 20,375 | $359K | 0.02% | EC |
| 436 | Makita Corp | 6586 | Dec 2025 | 11,500 | $349K | 0.02% | EC |
| 437 | Porsche Automobil Holding SE | PAH3 | Dec 2025 | 7,375 | $344K | 0.02% | EP |
| 438 | Currys PLC | CURY | Dec 2025 | 199,816 | $338K | 0.02% | EC |
| 439 | Sony Financial Group Inc | 8729 | Dec 2025 | 314,750 | $334K | 0.02% | EC |
| 440 | Bank of Ireland Group PLC | BIRG | Dec 2025 | 17,150 | $328K | 0.02% | EC |
| 441 | Pantoro Gold Ltd | PNR | Dec 2025 | 93,650 | $302K | 0.02% | EC |
| 442 | Simplex Holdings Inc | 4373 | Dec 2025 | 45,000 | $302K | 0.02% | EC |
| 443 | Essity AB | ESSITYB | Dec 2025 | 10,235 | $294K | 0.02% | EC |
| 444 | Holcim AG | HOLN | Dec 2025 | 2,920 | $284K | 0.02% | EC |
| 445 | Dentsu Soken Inc | 4812 | Dec 2025 | 15,600 | $273K | 0.02% | EC |
| 446 | Endesa SA | ELE | Dec 2025 | 7,568 | $272K | 0.02% | EC |
| 447 | Edenred SE | EDEN | Dec 2025 | 11,827 | $261K | 0.02% | EC |
| 448 | Galp Energia SGPS SA | GALP | Dec 2025 | 14,850 | $256K | 0.02% | EC |
| 449 | Konecranes Oyj | KCR | Dec 2025 | 2,315 | $254K | 0.02% | EC |
| 450 | Harvey Norman Holdings Ltd | HVN | Dec 2025 | 54,201 | $250K | 0.02% | EC |
| 451 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 8,400 | $250K | 0.02% | EC |
| 452 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 15,139 | $242K | 0.01% | EC |
| 453 | Komatsu Ltd | 6301 | Dec 2025 | 7,600 | $241K | 0.01% | EC |
| 454 | Perseus Mining Ltd | PRU | Dec 2025 | 62,624 | $235K | 0.01% | EC |
| 455 | Henkel AG & Co KGaA | HEN | Dec 2025 | 3,087 | $235K | 0.01% | EC |
| 456 | Admiral Group PLC | ADM | Dec 2025 | 5,472 | $234K | 0.01% | EC |
| 457 | Schindler Holding AG | SCHN | Dec 2025 | 656 | $232K | 0.01% | EC |
| 458 | B&M European Value Retail SA | BME | Dec 2025 | 102,300 | $232K | 0.01% | EC |
| 459 | Epiroc AB | EPIB | Dec 2025 | 11,020 | $222K | 0.01% | EC |
| 460 | Nova Ltd | NVMI | Dec 2025 | 625 | $209K | 0.01% | EC |
| 461 | Tele2 AB | TEL2B | Dec 2025 | 12,319 | $206K | 0.01% | EC |
| 462 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 88 | $202K | 0.01% | EC |
| 463 | Securitas AB | SECUB | Dec 2025 | 12,690 | $202K | 0.01% | EC |
| 464 | Suncorp Group Ltd | SUN | Dec 2025 | 16,753 | $197K | 0.01% | EC |
| 465 | Gecina SA | GFC | Dec 2025 | 1,960 | $186K | 0.01% | EC |
| 466 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 1,602 | $171K | 0.01% | EP |
| 467 | Industrivarden AB | INDUA | Dec 2025 | 3,575 | $160K | 0.01% | EC |
| 468 | NSK Ltd | 6471 | Dec 2025 | 25,200 | $157K | 0.01% | EC |
| 469 | Sonae SGPS SA | SON | Dec 2025 | 75,801 | $144K | 0.01% | EC |
| 470 | SBM Offshore NV | SBMO | Dec 2025 | 4,972 | $143K | 0.01% | EC |
| 471 | DTS Corp | 9682 | Dec 2025 | 18,000 | $142K | 0.01% | EC |
| 472 | Iida Group Holdings Co Ltd | 3291 | Dec 2025 | 8,800 | $141K | 0.01% | EC |
| 473 | Fujitsu Ltd | 6702 | Dec 2025 | 5,000 | $137K | 0.01% | EC |
| 474 | Leonardo SpA | LDO | Dec 2025 | 2,306 | $132K | 0.01% | EC |
| 475 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $84K | 0.01% | DFE |
| 476 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 71 | $63K | 0.00% | DE |
| 477 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $51K | 0.00% | DFE |
| 478 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $46K | 0.00% | DFE |
| 479 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $36K | 0.00% | DFE |
| 480 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $33K | 0.00% | DFE |
| 481 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $32K | 0.00% | DFE |
| 482 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $30K | 0.00% | DFE |
| 483 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $29K | 0.00% | DFE |
| 484 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 485 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 486 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 487 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 488 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 489 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 490 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 491 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 492 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 493 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 494 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 495 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 496 | Citibank, National Association | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 497 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 498 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 499 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $301 | 0.00% | DFE |
| 500 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $247 | 0.00% | DFE |
| 501 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-9 | -0.00% | DFE |
| 502 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-71 | -0.00% | DFE |
| 503 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-254 | -0.00% | DFE |
| 504 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-878 | -0.00% | DFE |
| 505 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1066 | -0.00% | DFE |
| 506 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-1727 | -0.00% | DFE |
| 507 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-3399 | -0.00% | DFE |
| 508 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-4597 | -0.00% | DFE |
| 509 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-4964 | -0.00% | DFE |
| 510 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-6951 | -0.00% | DFE |
| 511 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-14929 | -0.00% | DFE |
| 512 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-17485 | -0.00% | DFE |
| 513 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-17895 | -0.00% | DFE |
| 514 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-18636 | -0.00% | DFE |
| 515 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-35549 | -0.00% | DFE |
| 516 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-40775 | -0.00% | DFE |
| 517 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-69064 | -0.00% | DFE |
| 518 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-124682 | -0.01% | DFE |
| 519 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-202116 | -0.01% | DFE |