C000005695 Holdings — Global Portfolio
All 500 reported holdings of Global Portfolio (C000005695) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Series Fund | 9.48% | $98.48M |
| PSF PGIM Jennison Value | 9.39% | $97.55M |
| Prudential World Fund, Inc. | 4.71% | $48.94M |
| Prudential World Fund, Inc. | 3.55% | $36.84M |
| Vanguard Admiral Funds | 3.14% | $32.60M |
| NVIDIA Corp. | 2.91% | $30.23M |
| Apple Inc. | 2.66% | $27.64M |
| Prudential Series Fund | 2.31% | $24.02M |
| iShares Trust | 2.09% | $21.67M |
| iShares Trust | 1.91% | $19.82M |
| Microsoft Corp. | 1.90% | $19.76M |
| Prudential Investment Portfolios 9 | 1.73% | $17.94M |
| SPDR Series Trust | 1.66% | $17.26M |
| Ishares Inc | 1.39% | $14.46M |
| Amazon.com, Inc. | 1.34% | $13.93M |
| Prudential Investment Portfolios 2 | 1.30% | $13.51M |
| Vanguard Admiral Funds | 1.24% | $12.89M |
| Alphabet Inc. | 1.24% | $12.86M |
| Ishares Inc | 1.17% | $12.11M |
| Alphabet Inc. | 0.98% | $10.20M |
| Broadcom Inc | 0.97% | $10.04M |
| Meta Platforms Inc | 0.90% | $9.34M |
| Tesla Inc | 0.65% | $6.76M |
| Vanguard Specialized Funds | 0.60% | $6.23M |
| Exxon Mobil Corp. | 0.54% | $5.66M |
| Eli Lilly & Co. | 0.53% | $5.49M |
| JPMorgan Chase & Co. | 0.51% | $5.31M |
| Johnson & Johnson | 0.50% | $5.22M |
| MasterCard Incorporated | 0.44% | $4.57M |
| ASML Holding N.V. | 0.41% | $4.21M |
| Morgan Stanley | 0.37% | $3.79M |
| Chevron Corp. | 0.33% | $3.41M |
| The Bank of New York Mellon Corp. | 0.29% | $2.97M |
| Micron Technology Inc. | 0.28% | $2.96M |
| Costco Wholesale Corporation | 0.28% | $2.94M |
| AbbVie Inc. | 0.28% | $2.91M |
| Caterpillar Inc | 0.28% | $2.87M |
| Lam Research Corporation | 0.27% | $2.82M |
| Netflix, Inc. | 0.26% | $2.74M |
| Walmart Inc | 0.26% | $2.68M |
| Citigroup Inc. | 0.25% | $2.61M |
| Graco Inc | 0.24% | $2.51M |
| Visa Inc | 0.24% | $2.50M |
| Cognizant Technology Solutions Corp. | 0.24% | $2.46M |
| GE Aerospace | 0.23% | $2.43M |
| The Toronto-Dominion Bank | 0.23% | $2.40M |
| ABB Ltd. | 0.22% | $2.33M |
| AT&T Inc | 0.22% | $2.30M |
| Novartis AG | 0.22% | $2.30M |
| Verizon Communications Inc. | 0.22% | $2.28M |
| ConocoPhillips | 0.22% | $2.28M |
| MetLife Inc. | 0.21% | $2.21M |
| Cisco Systems, Inc. | 0.21% | $2.21M |
| Bank of America Corp. | 0.21% | $2.16M |
| RTX Corp. | 0.21% | $2.15M |
| Danaher Corporation | 0.20% | $2.09M |
| Applied Materials Inc. | 0.20% | $2.09M |
| Merck & Co., Inc | 0.20% | $2.06M |
| HSBC Holdings PLC | 0.20% | $2.05M |
| Roche Holding AG | 0.19% | $1.97M |
| Accenture PLC | 0.19% | $1.96M |
| Berkshire Hathaway Inc. | 0.19% | $1.95M |
| McDonald's Corp. | 0.19% | $1.94M |
| The TJX Companies Inc. | 0.18% | $1.92M |
| Wells Fargo & Co. | 0.18% | $1.91M |
| Booking Holdings Inc | 0.18% | $1.89M |
| Nestle' Capital Markets SA | 0.18% | $1.89M |
| Kirin Holdings Co Ltd | 0.18% | $1.87M |
| Versant Media Group, Inc. | 0.18% | $1.87M |
| GE Vernova Inc. | 0.18% | $1.84M |
| Snam S.p.A. | 0.18% | $1.83M |
| UnitedHealth Group Inc. | 0.17% | $1.81M |
| Keysight Technologies, Inc. | 0.17% | $1.77M |
| Industrivarden AB (publ) | 0.17% | $1.75M |
| Advanced Micro Devices Inc. | 0.17% | $1.75M |
| Prologis Inc. | 0.17% | $1.74M |
| Philip Morris International Inc. | 0.17% | $1.73M |
| Astellas Pharma Inc. | 0.16% | $1.70M |
| BNP Paribas SA | 0.16% | $1.68M |
| Goldman Sachs Group, Inc. | 0.16% | $1.68M |
| Northern Trust Corporation | 0.16% | $1.66M |
| Lockheed Martin Corporation | 0.16% | $1.66M |
| Aptiv PLC | 0.16% | $1.65M |
| Canadian Imperial Bank of Commerce | 0.16% | $1.65M |
| Engie SA | 0.16% | $1.63M |
| TotalEnergies SE | 0.16% | $1.63M |
| Sandvik AB | 0.15% | $1.60M |
| Woolworths Group Ltd. | 0.15% | $1.58M |
| CVS Health Corp | 0.15% | $1.58M |
| Comcast Corporation | 0.15% | $1.57M |
| Palantir Technologies Inc | 0.15% | $1.57M |
| Hochtief AG | 0.15% | $1.56M |
| The Charles Schwab Corporation | 0.15% | $1.55M |
| International Business Machines Corp. | 0.15% | $1.52M |
| Walt Disney Company | 0.15% | $1.52M |
| General Motors Company | 0.15% | $1.51M |
| Analog Devices Inc. | 0.15% | $1.51M |
| Axa SA | 0.15% | $1.51M |
| Rio Tinto PLC | 0.14% | $1.50M |
| Parker-Hannifin Corp. | 0.14% | $1.50M |
| The Procter & Gamble Co. | 0.14% | $1.48M |
| Shell PLC | 0.14% | $1.48M |
| Autodesk Inc | 0.14% | $1.47M |
| Deutsche Telekom AG | 0.14% | $1.46M |
| Vodafone Group PLC | 0.14% | $1.46M |
| Home Depot Inc. | 0.14% | $1.45M |
| Oracle Corp. | 0.14% | $1.44M |
| Mitsubishi Electric Corp. | 0.14% | $1.44M |
| Fidelity National Information Services Inc | 0.14% | $1.43M |
| KLA Corp. | 0.14% | $1.41M |
| TE Connectivity PLC | 0.14% | $1.40M |
| Pfizer Inc. | 0.13% | $1.39M |
| Western Digital Corp. | 0.13% | $1.37M |
| Sanofi SA | 0.13% | $1.37M |
| Mckesson Corp. | 0.13% | $1.36M |
| General Dynamics Corporation | 0.13% | $1.36M |
| Gilead Sciences Inc. | 0.13% | $1.36M |
| Rolls-Royce Holdings PLC | 0.13% | $1.35M |
| Koninklijke Ahold Delhaize NV | 0.13% | $1.33M |
| Oversea-Chinese Banking Corp Ltd. | 0.13% | $1.33M |
| Enel S.p.A. | 0.13% | $1.33M |
| Southern Co. | 0.13% | $1.30M |
| Thermo Fisher Scientific Inc | 0.12% | $1.29M |
| Fairfax Financial Holdings Limited | 0.12% | $1.29M |
| Amgen Inc. | 0.12% | $1.29M |
| UniCredit S.p.A. | 0.12% | $1.28M |
| Blackrock Inc. | 0.12% | $1.27M |
| Wh Group Ltd. | 0.12% | $1.27M |
| NatWest Group PLC | 0.12% | $1.27M |
| Howmet Aerospace Inc | 0.12% | $1.26M |
| Naturgy Energy Group SA | 0.12% | $1.25M |
| Phillips 66 | 0.12% | $1.25M |
| Singapore Technologies Engineering Ltd. | 0.12% | $1.25M |
| Safran SA | 0.12% | $1.25M |
| American Electric Power Co, Inc. | 0.12% | $1.25M |
| Cardinal Health, Inc. | 0.12% | $1.24M |
| Cummins Inc. | 0.12% | $1.24M |
| Price T Rowe Group Inc. | 0.12% | $1.23M |
| Siemens Energy AG | 0.12% | $1.23M |
| Toyota Motor Corp. | 0.12% | $1.23M |
| Nordson Corp | 0.12% | $1.22M |
| Capital One Financial Corp. | 0.12% | $1.22M |
| Asahi Group Holdings Ltd | 0.12% | $1.21M |
| Salesforce Inc. | 0.12% | $1.20M |
| Ross Stores Inc | 0.11% | $1.18M |
| Linde PLC | 0.11% | $1.18M |
| Honeywell International Inc. | 0.11% | $1.17M |
| BHP Group Ltd. | 0.11% | $1.17M |
| FedEx Corporation | 0.11% | $1.16M |
| Anheuser-Busch Inbev SA/NV | 0.11% | $1.16M |
| U.S. Bancorp. | 0.11% | $1.15M |
| Advantest Corp. | 0.11% | $1.15M |
| Fast Retailing Co Ltd. | 0.11% | $1.15M |
| Teradyne Inc. | 0.11% | $1.14M |
| Banco Santander SA | 0.11% | $1.14M |
| Adobe Inc | 0.11% | $1.12M |
| UBS Group AG | 0.11% | $1.12M |
| AstraZeneca PLC | 0.11% | $1.12M |
| Commonwealth Bank of Australia | 0.11% | $1.09M |
| Mercedes-Benz Group AG | 0.10% | $1.09M |
| Uber Technologies Inc | 0.10% | $1.09M |
| Eneos Holdings Inc | 0.10% | $1.08M |
| AGC Inc. | 0.10% | $1.06M |
| The J M Smucker Company | 0.10% | $1.06M |
| Chubb Ltd. Switzerland | 0.10% | $1.05M |
| Mitsubishi UFJ Financial Group Inc. | 0.10% | $1.05M |
| Arista Networks Inc | 0.10% | $1.05M |
| Heineken Holding N.V. | 0.10% | $1.04M |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $1.04M |
| QUALCOMM Inc. | 0.10% | $1.03M |
| Credit Agricole S.A. | 0.10% | $1.03M |
| Deere & Company | 0.10% | $1.03M |
| Zoom Communications Inc. | 0.10% | $1.02M |
| Agnico Eagle Mines Ltd | 0.10% | $1.02M |
| Pepsico Inc | 0.10% | $1.01M |
| Williams Companies Inc. (The) | 0.10% | $1.01M |
| Barclays PLC | 0.10% | $993.49K |
| Caixabank S.A. | 0.10% | $988.41K |
| Mitsubishi Chemical Group Corp. | 0.10% | $988.58K |
| Barrick Mining Corp. | 0.10% | $986.20K |
| Royal Bank of Canada | 0.09% | $977.86K |
| Ford Motor Company | 0.09% | $974.16K |
| Aecom | 0.09% | $973.56K |
| Boeing Co. | 0.09% | $972.46K |
| Asics Corp | 0.09% | $967.86K |
| Marriott International, Inc. | 0.09% | $966.16K |
| Fiserv Inc. | 0.09% | $962.94K |
| Sitc International Holdings Company Ltd. | 0.09% | $954.52K |
| JX Advanced Metals Corp. | 0.09% | $948.61K |
| The Sherwin-Williams Company | 0.09% | $943.70K |
| Synchrony Financial | 0.09% | $938.95K |
| Texas Instruments Inc. | 0.09% | $936.53K |
| HOYA Corp. | 0.09% | $936.15K |
| S&P Global Inc | 0.09% | $934.47K |
| United States Treasury Bills | 0.09% | $932.85K |
| Nordea Bank ABP | 0.09% | $931.38K |
| Aercap Holdings NV | 0.09% | $925.55K |
| Marathon Petroleum Corp. | 0.09% | $922.02K |
| Ipsen SA | 0.09% | $914.98K |
| The Progressive Corporation | 0.09% | $913.69K |
| Global Payments Inc | 0.09% | $905.99K |
| Marsh & McLennan Companies, Inc. | 0.09% | $904.89K |
| NextEra Energy Inc | 0.09% | $897.78K |
| Kyocera Corp. | 0.09% | $897.01K |
| Neurocrine Biosciences Inc | 0.09% | $888.72K |
| Deutsche Bank AG | 0.09% | $889.32K |
| Northrop Grumman Corporation | 0.09% | $884.87K |
| Expedia Group Inc | 0.08% | $881.54K |
| Medtronic PLC | 0.08% | $880.28K |
| Boston Scientific Corporation | 0.08% | $880.63K |
| Gen Digital Inc | 0.08% | $880.04K |
| The Cigna Group | 0.08% | $877.34K |
| Intel Corporation | 0.08% | $877.04K |
| Dominos Pizza Inc. | 0.08% | $873.29K |
| Abbott Laboratories | 0.08% | $872.18K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $868.45K |
| Kinross Gold Corp. | 0.08% | $862.95K |
| EOG Resources Inc. | 0.08% | $861.78K |
| Ametek, Inc. | 0.08% | $858.30K |
| CSL Ltd. | 0.08% | $856.47K |
| Compagnie Financiere Richemont Sa | 0.08% | $837.81K |
| QBE Insurance Group Ltd. | 0.08% | $836.93K |
| Labcorp Holdings Inc | 0.08% | $835.65K |
| Bank Hapoalim BM | 0.08% | $829.63K |
| Truist Financial Corp. | 0.08% | $824.15K |
| Mitsubishi Heavy Industries Ltd. | 0.08% | $821.55K |
| Elia Group SA/NV | 0.08% | $814.69K |
| The Allstate Corporation | 0.08% | $812.77K |
| AIA Group Ltd, Hong Kong | 0.08% | $813.35K |
| Siemens AG | 0.08% | $808.13K |
| Amphenol Corporation | 0.08% | $806.74K |
| Valero Energy Corp. | 0.08% | $804.00K |
| Vici Properties Inc | 0.08% | $804.11K |
| Johnson Controls International PLC | 0.08% | $803.38K |
| Diamondback Energy Inc | 0.08% | $796.30K |
| Imperial Brands PLC | 0.08% | $796.85K |
| LEG Immobilien SE | 0.08% | $793.27K |
| Otis Worldwide Corp. | 0.08% | $791.38K |
| Bank of Nova Scotia | 0.08% | $789.11K |
| CGI Inc | 0.08% | $786.20K |
| Brambles Ltd. | 0.08% | $785.75K |
| Covivio SA | 0.07% | $778.30K |
| Woodside Energy Group Ltd. | 0.07% | $770.90K |
| Automatic Data Processing, Inc. | 0.07% | $771.07K |
| Vonovia SE | 0.07% | $759.50K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.07% | $753.48K |
| Intuit Inc | 0.07% | $751.48K |
| Dhl Group | 0.07% | $747.91K |
| Target Corp. | 0.07% | $743.68K |
| Ageas SA/NV | 0.07% | $738.63K |
| Aon PLC | 0.07% | $736.58K |
| Coca-Cola Co (The) | 0.07% | $731.07K |
| Societe Generale S.A. | 0.07% | $727.25K |
| Honda Motor Co Ltd. | 0.07% | $722.76K |
| General Mills, Inc. | 0.07% | $720.91K |
| Ciena Corporation | 0.07% | $719.39K |
| Lloyds Banking Group PLC | 0.07% | $713.47K |
| Docusign Inc | 0.07% | $712.38K |
| Warner Bros. Discovery Inc. | 0.07% | $705.53K |
| Devon Energy Corporation | 0.07% | $695.47K |
| Halma PLC | 0.07% | $695.50K |
| Airtel Africa PLC | 0.07% | $693.91K |
| Orkla ASA | 0.07% | $688.52K |
| Hologic Inc | 0.07% | $684.17K |
| Chipotle Mexican Grill Inc | 0.07% | $680.60K |
| Duke Energy Corp | 0.07% | $679.58K |
| Kioxia Holdings Corp. | 0.07% | $679.12K |
| Intuitive Surgical Inc. | 0.07% | $678.12K |
| Capgemini SE | 0.06% | $673.06K |
| Takeda Pharmaceutical Co Ltd. | 0.06% | $662.90K |
| Kenvue Inc. | 0.06% | $658.40K |
| PG&E Corporation | 0.06% | $655.80K |
| Hitachi Ltd. | 0.06% | $648.31K |
| American International Group Inc. | 0.06% | $643.84K |
| Sumitomo Mitsui Financial Group Inc. | 0.06% | $644.45K |
| Open Text Corp | 0.06% | $643.89K |
| Incyte Corporation. | 0.06% | $643.31K |
| CCL Industries Inc | 0.06% | $638.83K |
| Aegon Ltd. | 0.06% | $638.24K |
| Yara International ASA | 0.06% | $633.24K |
| Wartsila Oyj Abp | 0.06% | $627.70K |
| Bristol-Myers Squibb Company | 0.06% | $624.88K |
| Rwe AG | 0.06% | $616.88K |
| Kingfisher PLC | 0.06% | $613.75K |
| Empire Co Ltd. | 0.06% | $609.38K |
| Newmont Corporation | 0.06% | $609.88K |
| Panasonic Holdings Corp. | 0.06% | $605.45K |
| CDW Corp | 0.06% | $605.34K |
| Vertiv Holdings Co | 0.06% | $596.63K |
| British American Tobacco PLC | 0.06% | $587.67K |
| Shopify Inc | 0.06% | $586.15K |
| Fresenius Medical Care AG | 0.06% | $584.64K |
| Magna International Inc | 0.06% | $579.31K |
| United Parcel Service, Inc. | 0.06% | $577.00K |
| Gartner Inc. | 0.06% | $576.04K |
| Mitsubishi Corp. | 0.05% | $566.05K |
| Constellation Energy Corp. | 0.05% | $561.01K |
| Agilent Technologies Inc. | 0.05% | $561.35K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.05% | $554.10K |
| Lowes Companies, Inc. | 0.05% | $552.90K |
| Equitable Holdings Inc | 0.05% | $540.73K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $539.54K |
| Kubota Corporation | 0.05% | $538.45K |
| Best Buy Co Inc. | 0.05% | $535.43K |
| CBRE Group Inc. | 0.05% | $532.09K |
| Shiseido Co Ltd. | 0.05% | $529.14K |
| Swedbank AB (publ) | 0.05% | $526.39K |
| NN Group N.V. | 0.05% | $525.66K |
| L3 Harris Technologies Inc | 0.05% | $524.63K |
| Centene Corp. | 0.05% | $524.89K |
| 3M Company | 0.05% | $522.10K |
| Saab AB | 0.05% | $521.90K |
| Coca-Cola HBC AG | 0.05% | $521.27K |
| Tokyo Electron Ltd. | 0.05% | $521.75K |
| Seagate Technology Holdings PLC | 0.05% | $520.65K |
| Raymond James Financial Inc. | 0.05% | $517.77K |
| Gecina SA | 0.05% | $516.96K |
| Godaddy Inc | 0.05% | $516.94K |
| Dai Nippon Printing Co Ltd. | 0.05% | $513.80K |
| Sysco Corporation | 0.05% | $510.01K |
| West Pharmaceutical Services Incorporated | 0.05% | $508.80K |
| Royal Caribbean Cruises Ltd. | 0.05% | $504.40K |
| Toromont Industries Ltd. | 0.05% | $505.14K |
| Carrefour S.A. | 0.05% | $502.59K |
| Paypal Holdings Inc. | 0.05% | $502.05K |
| State Street Corp. | 0.05% | $500.42K |
| Marvell Technology Inc | 0.05% | $500.00K |
| American Tower Corporation | 0.05% | $499.96K |
| Zebra Technologies Corporation | 0.05% | $499.70K |
| Osaka Gas Co Ltd | 0.05% | $498.21K |
| Lumentum Holdings Inc. | 0.05% | $497.55K |
| Citizens Financial Group Inc | 0.05% | $497.69K |
| Investor AB | 0.05% | $497.45K |
| Solventum Corp. | 0.05% | $496.02K |
| Servicenow Inc | 0.05% | $495.46K |
| Xylem, Inc. | 0.05% | $495.45K |
| Fortinet Inc | 0.05% | $492.28K |
| Sony Group Corp. | 0.05% | $489.80K |
| Evolution Mining Ltd. | 0.05% | $490.01K |
| Amundi SA | 0.05% | $489.59K |
| MSCI Inc. | 0.05% | $486.73K |
| Jeronimo Martins - S.G.P.S., S.A. | 0.05% | $485.88K |
| Dynatrace Inc | 0.05% | $483.25K |
| Rockwell Automation, Inc. | 0.05% | $480.54K |
| Nutrien Ltd | 0.05% | $478.74K |
| Schneider Electric SE | 0.05% | $478.03K |
| Eaton Corporation PLC | 0.05% | $475.70K |
| Roper Technologies Inc | 0.05% | $475.94K |
| Isuzu Motors Ltd. | 0.05% | $470.91K |
| Neste Oyj | 0.04% | $467.48K |
| National Grid PLC | 0.04% | $464.30K |
| W.w. Grainger Inc. | 0.04% | $447.23K |
| Charter Communications, Inc. | 0.04% | $444.71K |
| BOC Hong Kong (Holdings) Ltd. | 0.04% | $444.12K |
| Lotus Bakeries | 0.04% | $440.34K |
| Conagra Brands Inc | 0.04% | $433.95K |
| Vicinity Centres Re Ltd | 0.04% | $432.66K |
| Repsol SA | 0.04% | $432.70K |
| Fortescue Ltd. | 0.04% | $430.23K |
| Vertex Pharmaceuticals Incorporated | 0.04% | $430.46K |
| Boliden AB | 0.04% | $429.23K |
| Wheaton Precious Metals Corporation | 0.04% | $428.18K |
| Sap SE | 0.04% | $428.25K |
| DTE Energy Co. | 0.04% | $426.96K |
| Hormel Foods Corp | 0.04% | $422.38K |
| Microchip Technology Incorporated | 0.04% | $418.29K |
| PNC Financial Services Group Inc. | 0.04% | $415.97K |
| Freeport-McMoRan Inc. | 0.04% | $414.81K |
| Pan American Silver Corp. | 0.04% | $403.72K |
| Power Corporation of Canada | 0.04% | $400.78K |
| Intercontinental Exchange Inc | 0.04% | $395.56K |
| ACS Actividades De Construccion Y Servicios S.A. | 0.04% | $395.75K |
| SMC Corp. | 0.04% | $393.30K |
| Ulta Beauty Inc | 0.04% | $392.03K |
| Elevance Health Inc. | 0.04% | $387.02K |
| Standard Chartered PLC | 0.04% | $385.37K |
| Corning Incorporated | 0.04% | $383.98K |
| Stockland Trust Management Ltd. | 0.04% | $383.02K |
| Alamos Gold Inc. | 0.04% | $378.88K |
| Eni SpA | 0.04% | $371.06K |
| Curtiss-Wright Corp. | 0.04% | $370.53K |
| Rogers Communications Inc. | 0.04% | $365.82K |
| Archer-Daniels-Midland Co. | 0.03% | $360.54K |
| Colgate-Palmolive Co. | 0.03% | $353.70K |
| Corebridge Financial Inc. | 0.03% | $353.53K |
| Comfort Systems USA Inc. | 0.03% | $353.02K |
| E.on SE | 0.03% | $351.52K |
| L'Oreal S.A. | 0.03% | $350.31K |
| Obayashi Corp. | 0.03% | $348.77K |
| Applovin Corp. | 0.03% | $341.88K |
| ORIX Corp. | 0.03% | $338.25K |
| Biogen Inc | 0.03% | $336.78K |
| Norfolk Southern Corporation | 0.03% | $334.36K |
| Dollar General Corporation | 0.03% | $331.26K |
| Orion Oyj | 0.03% | $330.50K |
| Holcim AG | 0.03% | $329.08K |
| Equinix, Inc. | 0.03% | $329.36K |
| Aker BP ASA | 0.03% | $326.40K |
| Booz Allen Hamilton Holding Corp. | 0.03% | $323.36K |
| Henkel AG & Co. KGaA | 0.03% | $322.82K |
| Metso Oyj | 0.03% | $322.00K |
| Fortum Oyj | 0.03% | $321.35K |
| Taisei Corp. | 0.03% | $321.17K |
| KKR & Co Inc. | 0.03% | $319.68K |
| Flex Ltd. | 0.03% | $314.86K |
| Nucor Corporation | 0.03% | $312.16K |
| ING Groep N.V. | 0.03% | $311.38K |
| Danske Bank A/S | 0.03% | $309.69K |
| RIO Tinto Limited | 0.03% | $308.92K |
| Nippon Yusen Kabushiki Kaisha | 0.03% | $308.57K |
| Airbnb Inc | 0.03% | $304.33K |
| Edwards Lifesciences Corporation | 0.03% | $303.66K |
| Japan Post Bank Co Ltd. | 0.03% | $303.37K |
| Amrize Ltd. | 0.03% | $302.73K |
| Allianz SE | 0.03% | $301.96K |
| Legrand SA | 0.03% | $300.77K |
| Sumitomo Electric Industries Ltd. | 0.03% | $295.46K |
| Computershare Ltd. | 0.03% | $287.51K |
| GSK plc | 0.03% | $287.85K |
| NRG Energy, Inc. | 0.03% | $284.53K |
| Jacobs Solutions Inc. | 0.03% | $283.83K |
| The Kroger Co. | 0.03% | $282.35K |
| Celestica Inc. | 0.03% | $280.12K |
| LY Corporation | 0.03% | $278.97K |
| Vistra Corp | 0.03% | $279.16K |
| AP Moller-Maersk | 0.03% | $277.26K |
| FTAI Aviation Ltd | 0.03% | $275.62K |
| Ayvens SA | 0.03% | $268.98K |
| Makita Corp. | 0.03% | $266.22K |
| Sonic Healthcare Ltd. | 0.02% | $258.43K |
| Great-West Lifeco Inc. | 0.02% | $257.16K |
| Munich Reinsurance AG | 0.02% | $256.41K |
| FirstEnergy Corp. | 0.02% | $256.54K |
| Bunge Global SA | 0.02% | $256.44K |
| Idemitsu Kosan Co.,Ltd. | 0.02% | $255.26K |
| eBay Inc. | 0.02% | $252.22K |
| Steris PLC | 0.02% | $250.98K |
| Masco Corporation | 0.02% | $245.71K |
| International Consolidated Airlines Group SA | 0.02% | $245.31K |
| Lasertec Corp. | 0.02% | $244.83K |
| Tenaris SA | 0.02% | $243.04K |
| NXP Semiconductors NV | 0.02% | $242.73K |
| Swiss Prime Site AG | 0.02% | $241.79K |
| Lundin Mining Corp | 0.02% | $242.06K |
| Infineon Technologies AG | 0.02% | $241.98K |
| Intesa Sanpaolo S.p.A. | 0.02% | $240.58K |
| Recruit Holdings Co Ltd. | 0.02% | $235.28K |
| Delta Air Lines Inc. | 0.02% | $234.54K |
| Softbank Group Corp. | 0.02% | $233.76K |
| Ck Hutchison Holdings Ltd. | 0.02% | $234.12K |
| Talanx AG | 0.02% | $233.16K |
| Next PLC | 0.02% | $230.78K |
| Lennar Corp. | 0.02% | $225.09K |
| AIB Group PLC | 0.02% | $225.48K |
| Travelers Companies, Inc. | 0.02% | $225.76K |
| International Flavors & Fragrances Inc. | 0.02% | $220.84K |
| IQVIA Holdings Inc. | 0.02% | $221.70K |
| JFE Holdings, Inc. | 0.02% | $221.27K |
| Shionogi & Co Ltd. | 0.02% | $221.21K |
| Cadence Design Systems, Inc. | 0.02% | $219.80K |
| Occidental Petroleum Corp. | 0.02% | $217.75K |
| CSX Corporation | 0.02% | $213.83K |
| Renesas Electronics Corp. | 0.02% | $214.46K |
| Elbit Systems Ltd | 0.02% | $212.46K |
| Unipol Assicurazioni S.p.A. | 0.02% | $210.88K |
| Kyowa Kirin Co Ltd. | 0.02% | $206.21K |
| Pearson PLC | 0.02% | $203.16K |
| Logitech International SA | 0.02% | $203.00K |
| Royalty Pharma PLC | 0.02% | $200.80K |
| Manulife Financial Corporation | 0.02% | $198.42K |
| Albertsons Companies Inc. | 0.02% | $198.18K |
| Chiba Bank Ltd. | 0.02% | $198.05K |
| Klepierre SA | 0.02% | $197.21K |
| IDEXX Laboratories Inc. | 0.02% | $196.66K |
| InterContinental Hotels Group PLC | 0.02% | $195.04K |
| Pandora A/S | 0.02% | $194.05K |
| Fresenius SE & Co. KGaA | 0.02% | $194.30K |
| Veeva Systems Inc | 0.02% | $193.93K |
| MongoDB Inc. | 0.02% | $189.45K |
| Fortive Corporation | 0.02% | $187.51K |
| Zoetis Inc. | 0.02% | $186.77K |
| Hilton Worldwide Holdings Inc | 0.02% | $185.49K |
| Dupont De Nemours Inc | 0.02% | $184.67K |
| NEC Corp. | 0.02% | $184.13K |
| Crown Holdings Inc | 0.02% | $182.46K |
| Chugai Pharmaceutical Co Ltd. | 0.02% | $181.99K |
| Cenovus Energy Inc | 0.02% | $180.53K |
| Atlas Copco AB | 0.02% | $179.47K |
| Moodys Corp. | 0.02% | $178.43K |
| United Therapeutics Corporation | 0.02% | $177.89K |
| Hewlett Packard Enterprise Co. | 0.02% | $176.79K |
| Saputo Inc. | 0.02% | $176.58K |
| Check Point Software Technologies Ltd. | 0.02% | $175.99K |
| Fox Corporation | 0.02% | $174.50K |
| Slb Ltd. | 0.02% | $173.39K |
| Sandoz Group AG | 0.02% | $173.86K |
| Omnicom Group Inc | 0.02% | $173.97K |
| Wilmar International Ltd. | 0.02% | $172.45K |
| Ucb SA | 0.02% | $171.74K |
| IA Financial Corp Inc | 0.02% | $170.02K |
C000005695 overview: performance, fees, allocation and SEC filings