C000018400 Holdings — AST Academic Strategies Asset Allocation Portfolio
All 1048 reported holdings of AST Academic Strategies Asset Allocation Portfolio (C000018400) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 2 | 10.00% | $224.08M |
| Advanced Series Trust | 7.49% | $167.83M |
| Prudential Investment Portfolios 9 | 3.72% | $83.28M |
| Dimensional ETF Trust | 2.90% | $64.98M |
| United States Of America - Bureau Of The Public Debt | 2.82% | $63.29M |
| Ab Global Bond Fund, Inc. | 2.45% | $54.96M |
| Dimensional ETF Trust | 2.40% | $53.91M |
| Ishares Trust | 2.40% | $53.72M |
| United States Of America - Bureau Of The Public Debt | 2.12% | $47.51M |
| Prudential Series Fund | 1.95% | $43.82M |
| Merger Fund | 1.83% | $41.06M |
| Dimensional ETF Trust | 1.74% | $38.91M |
| Calamos Investment Trust | 1.53% | $34.27M |
| Victory Portfolios Ii | 1.51% | $33.88M |
| Blackrock Funds Vi | 1.36% | $30.51M |
| Blackrock Funds | 1.21% | $27.08M |
| Aqr Funds | 1.20% | $26.91M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $26.76M |
| Vanguard Specialized Funds | 1.08% | $24.14M |
| Vanguard Bond Index Funds | 1.07% | $23.91M |
| JPMorgan Trust I | 1.04% | $23.38M |
| Dimensional ETF Trust | 1.03% | $23.09M |
| Vanguard Specialized Funds | 0.96% | $21.46M |
| Welltower, Inc. | 0.89% | $19.99M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $19.50M |
| iShares Trust | 0.87% | $19.46M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $17.33M |
| Ishares Trust | 0.76% | $16.95M |
| NVIDIA Corp. | 0.74% | $16.60M |
| Prologis, Inc. | 0.65% | $14.68M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $14.67M |
| Prudential World Fund, Inc. | 0.64% | $14.39M |
| Apple, Inc. | 0.64% | $14.28M |
| Ishares Trust | 0.59% | $13.28M |
| Equinix, Inc. | 0.58% | $13.11M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $12.87M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $12.46M |
| Virtus Alternative Solutions Trust | 0.55% | $12.28M |
| Pimco Funds | 0.54% | $12.04M |
| Simon Property Group, Inc. | 0.43% | $9.70M |
| Asml Holding NV | 0.43% | $9.67M |
| Microsoft Corp. | 0.43% | $9.62M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $9.43M |
| Alphabet, Inc. | 0.41% | $9.13M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $8.96M |
| Amazon.com, Inc. | 0.39% | $8.75M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $8.06M |
| Ishares Trust | 0.34% | $7.73M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $7.57M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $7.38M |
| American Healthcare REIT, Inc. | 0.33% | $7.31M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $7.26M |
| Extra Space Storage, Inc. | 0.32% | $7.09M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $7.08M |
| Goldman Sachs & Co. LLC | 0.32% | $7.07M |
| Digital Realty Trust, Inc. | 0.30% | $6.82M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $6.72M |
| Iron Mountain, Inc. (reit) | 0.30% | $6.64M |
| Ishares Trust | 0.29% | $6.56M |
| Broadcom, Inc. | 0.28% | $6.31M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.78M |
| World Gold Trust | 0.25% | $5.71M |
| Equity Residential | 0.25% | $5.71M |
| Regency Centers Corp. | 0.25% | $5.59M |
| Hsbc Holdings PLC | 0.25% | $5.52M |
| Micron Technology, Inc. | 0.24% | $5.27M |
| Alphabet, Inc. | 0.23% | $5.16M |
| Agree Realty Corp. | 0.23% | $5.13M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $5.08M |
| Essential Properties Realty Trust, Inc. | 0.22% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.64M |
| Shell PLC | 0.20% | $4.56M |
| Independence Realty Trust, Inc. | 0.20% | $4.42M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.42M |
| First Industrial Realty Trust, Inc. | 0.19% | $4.36M |
| Meta Platforms, Inc. | 0.19% | $4.16M |
| Eli Lilly & Company | 0.18% | $4.12M |
| Abb Ltd. (ch) | 0.18% | $4.04M |
| Bxp, Inc. | 0.17% | $3.91M |
| Americold Realty Trust, Inc. | 0.17% | $3.79M |
| Curbline Properties Corp. | 0.17% | $3.77M |
| Vanguard Scottsdale Funds | 0.17% | $3.74M |
| Nestle' Sa/ag | 0.17% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.59M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $3.59M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.59M |
| Bhp Group Ltd. | 0.16% | $3.58M |
| Advanced Micro Devices, Inc. | 0.16% | $3.51M |
| Tesla, Inc. | 0.15% | $3.41M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.40M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.39M |
| Morgan Stanley & Co. LLC | 0.15% | $3.38M |
| Astrazeneca PLC | 0.15% | $3.37M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.15% | $3.37M |
| Regatta Xxix Funding Ltd. | 0.15% | $3.26M |
| Elmwood Clo Iii LLC | 0.15% | $3.25M |
| Roche Holding AG | 0.14% | $3.21M |
| Siemens AG | 0.14% | $3.20M |
| Janus Living, Inc. | 0.14% | $3.20M |
| Ing Groep NV | 0.14% | $3.15M |
| Axa SA | 0.14% | $3.15M |
| Nnn REIT, Inc. | 0.14% | $3.09M |
| Brixmor Property Group, Inc. | 0.14% | $3.03M |
| Mastercard, Inc. | 0.13% | $3.00M |
| Rolls-Royce Holdings PLC | 0.13% | $2.96M |
| Samsung Electronics Co. Ltd. | 0.13% | $2.90M |
| Bnp Paribas SA | 0.13% | $2.87M |
| Carlyle Euro Clo 2017-1 Dac | 0.13% | $2.86M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.81M |
| Novartis AG | 0.12% | $2.78M |
| Signal Peak Clo 12 Ltd. | 0.12% | $2.75M |
| National Healthcare Properties, Inc. | 0.12% | $2.73M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.70M |
| Prudential Series Fund | 0.12% | $2.68M |
| Select Sector Spdr Trust (the) | 0.12% | $2.66M |
| Barclays PLC | 0.12% | $2.63M |
| Siemens Energy AG | 0.12% | $2.62M |
| Enel Spa | 0.12% | $2.61M |
| Totalenergies SE | 0.11% | $2.54M |
| Safran SA | 0.11% | $2.52M |
| Kioxia Holdings Corp. | 0.11% | $2.49M |
| Caixabank SA | 0.11% | $2.48M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.46M |
| Advantest Corp. | 0.11% | $2.44M |
| Sk Hynix, Inc. | 0.11% | $2.39M |
| Applied Materials, Inc. | 0.11% | $2.39M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.35M |
| Ubs Group AG | 0.10% | $2.32M |
| Abbvie, Inc. | 0.10% | $2.31M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.10% | $2.30M |
| Ishares Trust | 0.10% | $2.28M |
| Schneider Electric SE | 0.10% | $2.28M |
| Berkshire Hathaway, Inc. | 0.10% | $2.25M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $2.20M |
| Industria De Diseno Textil SA | 0.10% | $2.20M |
| Jp Morgan Chase & Company | 0.10% | $2.19M |
| Tokyo Electron Ltd. | 0.10% | $2.18M |
| Sunstone Hotel Investors, Inc. | 0.10% | $2.18M |
| Sanofi SA | 0.10% | $2.16M |
| Frontview REIT, Inc. | 0.10% | $2.16M |
| Wells Fargo & Company | 0.10% | $2.14M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $2.09M |
| Host Hotels & Resorts, Inc. | 0.09% | $2.03M |
| Netstreit Corp. | 0.09% | $2.02M |
| Banco Santander SA | 0.09% | $2.02M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.09% | $2.00M |
| Intel Corp. | 0.09% | $2.00M |
| Galderma Group AG | 0.09% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.97M |
| Smartstop Self Storage REIT, Inc. | 0.09% | $1.95M |
| Qbe Insurance Group Ltd. | 0.09% | $1.94M |
| Softbank Group Corp. | 0.09% | $1.93M |
| Caterpillar, Inc. | 0.09% | $1.92M |
| Mid-America Apartment Communities, Inc. | 0.08% | $1.89M |
| Lam Research Corp. | 0.08% | $1.86M |
| Deutsche Telekom AG | 0.08% | $1.85M |
| Asm International NV | 0.08% | $1.84M |
| Johnson & Johnson | 0.08% | $1.83M |
| Aib Group PLC | 0.08% | $1.83M |
| Dhl Group | 0.08% | $1.82M |
| Realty Income Corp. | 0.08% | $1.82M |
| Airbus SE | 0.08% | $1.82M |
| Unicredit Spa | 0.08% | $1.79M |
| Compagnie Financiere Richemont SA | 0.08% | $1.77M |
| Infineon Technologies AG | 0.08% | $1.77M |
| Exxonmobil Holdings Corp. | 0.08% | $1.76M |
| Morgan Stanley | 0.08% | $1.75M |
| Trimaran Cavu 2019-1 Ltd. | 0.08% | $1.75M |
| Nvent Electric PLC | 0.08% | $1.75M |
| L'oreal SA | 0.08% | $1.73M |
| Udr, Inc. | 0.08% | $1.73M |
| Walt Disney Company (the) | 0.08% | $1.72M |
| Contego Clo V Dac | 0.08% | $1.71M |
| Hitachi Ltd. | 0.08% | $1.71M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.08% | $1.69M |
| Mitsubishi Corp. | 0.08% | $1.68M |
| Walmart, Inc. | 0.07% | $1.67M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.66M |
| Western Digital Corp. | 0.07% | $1.64M |
| Nextera Energy, Inc. | 0.07% | $1.60M |
| Novo Nordisk A/s | 0.07% | $1.55M |
| Sony Group Corp. | 0.07% | $1.53M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.52M |
| Madison Park Funding Lix Ltd. | 0.07% | $1.50M |
| Bank Of America Corp. | 0.07% | $1.49M |
| Nebius Group NV | 0.07% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.47M |
| Howmet Aerospace, Inc. | 0.06% | $1.45M |
| E.on SE | 0.06% | $1.45M |
| Zurich Insurance Group AG | 0.06% | $1.45M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $1.44M |
| Fujikura Ltd. | 0.06% | $1.44M |
| Allianz SE | 0.06% | $1.42M |
| Lloyds Banking Group PLC | 0.06% | $1.42M |
| Glencore PLC | 0.06% | $1.41M |
| Agl Core Clo 15 Ltd. | 0.06% | $1.40M |
| Conocophillips | 0.06% | $1.40M |
| Intesa Sanpaolo Spa | 0.06% | $1.39M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.38M |
| Imperial Brands PLC | 0.06% | $1.38M |
| Compass Group PLC | 0.06% | $1.37M |
| Sandisk Corp. | 0.06% | $1.36M |
| Recruit Holdings Co. Ltd. | 0.06% | $1.35M |
| Citigroup, Inc. | 0.06% | $1.34M |
| Hoya Corp. | 0.06% | $1.34M |
| Rio Tinto PLC | 0.06% | $1.33M |
| Commonwealth Bank Of Australia | 0.06% | $1.30M |
| Natwest Group PLC | 0.06% | $1.30M |
| Nordea Bank Abp | 0.06% | $1.29M |
| Unilever PLC | 0.06% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.27M |
| Murata Manufacturing Company Ltd. | 0.06% | $1.27M |
| Nassau Euro Clo Iv Dac | 0.06% | $1.26M |
| Ge Vernova, Inc. | 0.06% | $1.26M |
| Engie SA | 0.06% | $1.25M |
| Unitedhealth Group, Inc. | 0.06% | $1.25M |
| Sap SE | 0.06% | $1.23M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.23M |
| Visa, Inc. | 0.05% | $1.20M |
| Iberdrola SA | 0.05% | $1.19M |
| Vinci SA | 0.05% | $1.18M |
| Toyota Motor Corp. | 0.05% | $1.17M |
| Mercedes-Benz Group AG | 0.05% | $1.15M |
| London Stock Exchange Group PLC | 0.05% | $1.15M |
| Invesco Euro Clo Vi Dac | 0.05% | $1.14M |
| Cenovus Energy, Inc. | 0.05% | $1.12M |
| Telstra Group Ltd. | 0.05% | $1.12M |
| Cisco Systems, Inc. | 0.05% | $1.12M |
| Tesco PLC | 0.05% | $1.08M |
| Fast Retailing Company Ltd. | 0.05% | $1.08M |
| Analog Devices, Inc. | 0.05% | $1.07M |
| Delta Electronics, Inc. | 0.05% | $1.07M |
| British American Tobacco PLC | 0.05% | $1.06M |
| Itochu Corp. | 0.05% | $1.06M |
| Bayer AG | 0.05% | $1.06M |
| Elite Material Company Ltd. | 0.05% | $1.04M |
| Lowe's Companies, Inc. | 0.05% | $1.03M |
| Northrop Grumman Corp. | 0.05% | $1.03M |
| Gsk PLC | 0.05% | $1.02M |
| Danske Bank A/s | 0.04% | $1.01M |
| Danaher Corp. | 0.04% | $1.01M |
| Bp PLC | 0.04% | $999.43K |
| Ice Futures U.s. | 0.04% | $998.22K |
| Sandvik Ab | 0.04% | $994.47K |
| American Express Company | 0.04% | $983.29K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $984.40K |
| Crh PLC | 0.04% | $980.33K |
| Medtronic PLC | 0.04% | $975.37K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $972.03K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.04% | $972.83K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.04% | $972.00K |
| Bank Of New York Mellon Corp. (the) | 0.04% | $968.89K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $961.56K |
| Koninklijke Ahold Delhaize NV | 0.04% | $956.47K |
| Tjx Companies, Inc. (the) | 0.04% | $954.45K |
| Charles Schwab Corp. (the) | 0.04% | $950.38K |
| Gilead Sciences, Inc. | 0.04% | $947.55K |
| Macquarie Group Ltd. | 0.04% | $938.93K |
| Singapore Exchange Ltd. | 0.04% | $925.41K |
| Moncler Spa | 0.04% | $921.84K |
| Sekisui House Ltd. | 0.04% | $916.82K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $908.48K |
| Anheuser-Busch Inbev Sa/nv | 0.04% | $901.16K |
| Chevron Corp. | 0.04% | $895.10K |
| Argenx SE | 0.04% | $887.01K |
| Minebea Mitsumi, Inc. | 0.04% | $872.09K |
| Bae Systems PLC | 0.04% | $872.26K |
| Csl Ltd. | 0.04% | $867.98K |
| Texas Instruments, Inc. | 0.04% | $864.40K |
| Vodafone Group PLC | 0.04% | $866.07K |
| Asr Nederland NV | 0.04% | $861.47K |
| Duke Energy Corp. | 0.04% | $860.74K |
| Argenx SE | 0.04% | $853.55K |
| Pfizer, Inc. | 0.04% | $854.84K |
| Heineken Holding NV | 0.04% | $837.80K |
| Comfort Systems USA, Inc. | 0.04% | $832.42K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $828.47K |
| Linde PLC | 0.04% | $830.30K |
| Corning, Inc. | 0.04% | $821.97K |
| Danone SA | 0.04% | $814.11K |
| Costco Wholesale Corp. | 0.04% | $813.86K |
| General Dynamics Corp. | 0.04% | $814.75K |
| Baker Hughes Company | 0.04% | $814.18K |
| Nokia Oyj (nokia Corp) | 0.04% | $811.63K |
| Holcim AG | 0.04% | $799.47K |
| Truist Financial Corp. | 0.04% | $797.12K |
| Mitsubishi Electric Corp. | 0.04% | $792.17K |
| Mcdonald's Corp. | 0.04% | $789.03K |
| Metlife, Inc. | 0.04% | $786.87K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $787.61K |
| Kirin Holdings Company Ltd. | 0.03% | $782.98K |
| Rtx Corp. | 0.03% | $777.89K |
| Aia Group Ltd. | 0.03% | $774.53K |
| Resona Holdings, Inc. | 0.03% | $774.46K |
| Mizuho Financial Group, Inc. | 0.03% | $773.26K |
| Tencent Holdings Ltd. | 0.03% | $772.11K |
| Verizon Communications, Inc. | 0.03% | $770.59K |
| Kingfisher PLC | 0.03% | $759.34K |
| Philip Morris International, Inc. | 0.03% | $759.82K |
| Amphenol Corp. | 0.03% | $754.65K |
| Kennedy Lewis Clo 2 Ltd. | 0.03% | $751.39K |
| Mitsui & Co. Ltd. | 0.03% | $751.13K |
| Yara International Asa | 0.03% | $738.34K |
| Renesas Electronics Corp. | 0.03% | $737.77K |
| Asics Corp. | 0.03% | $737.09K |
| Oracle Corp. | 0.03% | $736.56K |
| Becton Dickinson & Company | 0.03% | $726.38K |
| Toll Brothers, Inc. | 0.03% | $724.90K |
| Anz Group Holdings Ltd. | 0.03% | $723.37K |
| Crowdstrike Holdings, Inc. | 0.03% | $721.93K |
| Qantas Airways Ltd. | 0.03% | $714.78K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $707.80K |
| Home Depot, Inc. (the) | 0.03% | $705.36K |
| Space Exploration Technologies Corp. | 0.03% | $702.92K |
| Procter & Gamble Company (the) | 0.03% | $703.87K |
| Aercap Holdings NV | 0.03% | $699.74K |
| Northern Trust Corp. | 0.03% | $695.36K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $695.55K |
| American International Group, Inc. | 0.03% | $693.13K |
| Unipol Assicurazioni Spa | 0.03% | $693.23K |
| Talanx AG | 0.03% | $691.36K |
| Cigna Group (the) | 0.03% | $689.20K |
| Legrand SA | 0.03% | $687.44K |
| American Tower Corp. | 0.03% | $686.99K |
| Carlsberg A/s | 0.03% | $678.90K |
| Aon PLC | 0.03% | $673.99K |
| Newmont Corp. | 0.03% | $672.48K |
| Salesforce, Inc. | 0.03% | $673.64K |
| Fresenius SE & Co. Kgaa | 0.03% | $673.60K |
| Thermo Fisher Scientific, Inc. | 0.03% | $670.32K |
| Nxp Semiconductors NV | 0.03% | $671.38K |
| Ishares Trust | 0.03% | $661.58K |
| Fedex Corp. | 0.03% | $657.57K |
| Progressive Corp. (the) | 0.03% | $656.22K |
| Marvell Technology, Inc. | 0.03% | $655.36K |
| Amgen, Inc. | 0.03% | $651.82K |
| Wh Group Ltd. | 0.03% | $649.44K |
| Eni Spa | 0.03% | $647.21K |
| Sumitomo Electric Industries Ltd. | 0.03% | $645.79K |
| Singapore Technologies Engineering Ltd. | 0.03% | $641.13K |
| Swiss Re AG | 0.03% | $637.87K |
| Panasonic Holdings Corp. | 0.03% | $638.63K |
| Woodward, Inc. | 0.03% | $638.16K |
| Prysmian Spa | 0.03% | $637.68K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $637.16K |
| Saab Ab | 0.03% | $634.84K |
| Ge Aerospace | 0.03% | $635.34K |
| Japan Post Bank Co. Ltd. | 0.03% | $631.87K |
| Oversea-Chinese Banking Corp. Ltd. | 0.03% | $631.37K |
| Henkel AG & Co. Kgaa | 0.03% | $627.24K |
| Csx Corp. | 0.03% | $622.64K |
| Ucb SA | 0.03% | $620.00K |
| Capital One Financial Corp. | 0.03% | $621.92K |
| Sysco Corp. | 0.03% | $618.49K |
| MSCI, Inc. | 0.03% | $616.04K |
| Adobe, Inc. | 0.03% | $615.06K |
| Naturgy Energy Group SA | 0.03% | $611.31K |
| Fujitsu Ltd. | 0.03% | $610.01K |
| Sartorius AG | 0.03% | $606.81K |
| Nomura Holdings, Inc. | 0.03% | $604.94K |
| Kddi Corp. | 0.03% | $603.04K |
| Netflix, Inc. | 0.03% | $599.76K |
| Standard Chartered PLC | 0.03% | $598.21K |
| Shell PLC | 0.03% | $598.92K |
| Astellas Pharma, Inc. | 0.03% | $596.60K |
| Monster Beverage Corp. | 0.03% | $595.94K |
| Accenture PLC | 0.03% | $597.31K |
| Next PLC | 0.03% | $595.04K |
| Elbit Systems Ltd. | 0.03% | $590.80K |
| Telia Company Ab | 0.03% | $589.39K |
| Dbs Group Holdings Ltd. | 0.03% | $589.39K |
| Flex Ltd. | 0.03% | $583.45K |
| Sandoz Group AG | 0.03% | $582.96K |
| L'air Liquide SA | 0.03% | $579.82K |
| Ipsen SA | 0.03% | $575.65K |
| Kla Corp. | 0.03% | $573.25K |
| Target Corp. | 0.03% | $574.68K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $574.62K |
| Palantir Technologies, Inc. | 0.03% | $571.80K |
| W.w. Grainger, Inc. | 0.03% | $571.37K |
| Allstate Corp. (the) | 0.03% | $571.06K |
| Eaton Corp. PLC | 0.03% | $568.87K |
| Endeavour Mining PLC | 0.03% | $568.58K |
| Comcast Corp. | 0.03% | $567.11K |
| Deutsche Bank AG | 0.03% | $564.29K |
| Avalonbay Communities, Inc. | 0.03% | $565.13K |
| Generac Holdings, Inc. | 0.02% | $556.34K |
| Keyence Corp. | 0.02% | $556.04K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $556.60K |
| Fortinet, Inc. | 0.02% | $553.03K |
| Tokio Marine Holdings, Inc. | 0.02% | $554.01K |
| Avnet, Inc. | 0.02% | $550.68K |
| Booking Holdings, Inc. | 0.02% | $543.63K |
| Union Pacific Corp. | 0.02% | $544.00K |
| Marriott International, Inc. | 0.02% | $542.91K |
| Thales SA | 0.02% | $542.02K |
| Atlas Copco Ab | 0.02% | $542.85K |
| Compagnie De Saint-Gobain SA | 0.02% | $539.56K |
| Nisource, Inc. | 0.02% | $537.32K |
| Honda Motor Co. Ltd. | 0.02% | $531.46K |
| Capgemini SE | 0.02% | $532.18K |
| Stryker Corp. | 0.02% | $529.88K |
| Mitsubishi Heavy Industries Ltd. | 0.02% | $529.44K |
| Segro PLC | 0.02% | $529.29K |
| Regeneron Pharmaceuticals, Inc. | 0.02% | $529.39K |
| Microchip Technology, Inc. | 0.02% | $528.96K |
| Connect Holding Ii LLC | 0.02% | $526.10K |
| Celestica, Inc. | 0.02% | $527.50K |
| Vonovia SE | 0.02% | $525.24K |
| Pg&e Corp. | 0.02% | $524.78K |
| Brunello Cucinelli Spa | 0.02% | $523.69K |
| Autodesk, Inc. | 0.02% | $524.93K |
| Hf Sinclair Corp. | 0.02% | $522.38K |
| Chipotle Mexican Grill, Inc. | 0.02% | $521.66K |
| Trane Technologies PLC | 0.02% | $522.10K |
| Be Semiconductor Industries NV | 0.02% | $520.15K |
| Fortescue Ltd. | 0.02% | $518.57K |
| Marubeni Corp. | 0.02% | $513.10K |
| Ck Hutchison Holdings Ltd. | 0.02% | $512.78K |
| Porsche Automobil Holding SE | 0.02% | $512.02K |
| Cbre Group, Inc. | 0.02% | $511.82K |
| Eiffage SA | 0.02% | $511.40K |
| Blackstone, Inc. | 0.02% | $511.28K |
| Colgate-Palmolive Company | 0.02% | $504.24K |
| Volvo Ab | 0.02% | $502.96K |
| Gpt Management Holdings Ltd. | 0.02% | $499.30K |
| General Motors Company | 0.02% | $501.02K |
| Ferguson Enterprises, Inc. | 0.02% | $500.71K |
| Swedbank Ab | 0.02% | $500.34K |
| Cummins, Inc. | 0.02% | $499.25K |
| Fanuc Corp. | 0.02% | $492.69K |
| Arista Networks, Inc. | 0.02% | $492.65K |
| Isuzu Motors Ltd. | 0.02% | $492.70K |
| Covivio SA | 0.02% | $490.35K |
| Edwards Lifesciences Corp. | 0.02% | $488.66K |
| Societe Generale SA | 0.02% | $488.13K |
| Shin-Etsu Chemical Company Ltd. | 0.02% | $488.20K |
| Cvs Health Corp. | 0.02% | $486.21K |
| Check Point Software Technologies Ltd. | 0.02% | $486.29K |
| Teradyne, Inc. | 0.02% | $483.84K |
| Epiroc Ab | 0.02% | $483.20K |
| Hochtief AG | 0.02% | $481.69K |
| Dupont De Nemours, Inc. | 0.02% | $479.22K |
| Aramark | 0.02% | $477.96K |
| Palo Alto Networks, Inc. | 0.02% | $477.43K |
| Deere & Company | 0.02% | $477.65K |
| Computershare Ltd. | 0.02% | $473.89K |
| Aptiv PLC | 0.02% | $472.63K |
| Intuit, Inc. | 0.02% | $469.80K |
| Telefonaktiebolaget Lm Ericsson | 0.02% | $470.39K |
| Adt, Inc. | 0.02% | $469.30K |
| Spotify Technology SA | 0.02% | $466.48K |
| West Pharmaceutical Services, Inc. | 0.02% | $466.70K |
| Reckitt Benckiser Group PLC | 0.02% | $464.73K |
| Repsol SA | 0.02% | $464.11K |
| Halliburton Company | 0.02% | $461.72K |
| Otsuka Corp. | 0.02% | $462.25K |
| Klepierre SA | 0.02% | $460.77K |
| Arthur J. Gallagher & Company | 0.02% | $457.53K |
| Keysight Technologies, Inc. | 0.02% | $455.09K |
| Rio Tinto Ltd. | 0.02% | $455.05K |
| Fidelity National Information Services, Inc. | 0.02% | $454.90K |
| Sitc International Holdings Company Ltd. | 0.02% | $453.31K |
| Autozone, Inc. | 0.02% | $453.82K |
| Mckesson Corp. | 0.02% | $453.36K |
| Fuji Electric Company Ltd. | 0.02% | $452.58K |
| Cognizant Technology Solutions Corp. | 0.02% | $453.14K |
| Tokyo Gas Company Ltd. | 0.02% | $450.60K |
| Otis Worldwide Corp. | 0.02% | $451.08K |
| Pepsico, Inc. | 0.02% | $446.82K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $446.43K |
| Bellis Acquisition Co. PLC | 0.02% | $445.91K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.02% | $441.43K |
| Ciena Corp. | 0.02% | $441.50K |
| Shopify, Inc. | 0.02% | $438.57K |
| Merck & Company, Inc. | 0.02% | $436.90K |
| Clue Opco LLC | 0.02% | $434.35K |
| Scentre Group Ltd. | 0.02% | $433.62K |
| Vat Group AG | 0.02% | $429.69K |
| General Mills, Inc. | 0.02% | $428.04K |
| Abn Amro Bank NV | 0.02% | $427.53K |
| Tenneco LLC | 0.02% | $427.61K |
| Agnico Eagle Mines Ltd. | 0.02% | $428.62K |
| Daito Trust Construction Co. Ltd. | 0.02% | $426.00K |
| Furukawa Electric Co. Ltd. (the) | 0.02% | $421.08K |
| Asahi Kasei Corp. | 0.02% | $421.53K |
| Uber Technologies, Inc. | 0.02% | $418.53K |
| Publicis Groupe SA | 0.02% | $418.42K |
| Daiichi Life Group, Inc. | 0.02% | $417.10K |
| Abbott Laboratories | 0.02% | $417.40K |
| Coca-Cola Company (the) | 0.02% | $414.48K |
| Lxp Industrial Trust | 0.02% | $414.12K |
| Komatsu Ltd. | 0.02% | $413.90K |
| Ppl Corp. | 0.02% | $414.39K |
| Jfe Holdings, Inc. | 0.02% | $415.14K |
| Orion Oyj | 0.02% | $411.89K |
| Ageas Sa/nv | 0.02% | $412.06K |
| Bank Leumi Le - Israel Bm | 0.02% | $410.13K |
| Canadian National Railway Company | 0.02% | $407.54K |
C000018400 overview: performance, fees, allocation and SEC filings