C000018400 Holdings — AST Academic Strategies Asset Allocation Portfolio
All 500 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 | 8.34% | $180.16M |
| Advanced Series Trust | 6.78% | $146.35M |
| United States Treasury Bills | 3.28% | $70.86M |
| Prudential Investment Portfolios 9 | 3.23% | $69.65M |
| Dimensional ETF Trust | 2.73% | $59.05M |
| Ab Global Bond Fund Inc | 2.73% | $58.95M |
| United States Treasury Bills | 2.55% | $54.97M |
| iShares Trust | 2.51% | $54.24M |
| Dimensional ETF Trust | 2.51% | $54.21M |
| Prudential Series Fund | 1.98% | $42.77M |
| Merger Fund | 1.94% | $41.90M |
| Dimensional ETF Trust | 1.80% | $38.97M |
| Victory Portfolios II | 1.61% | $34.68M |
| Calamos Investment Trust | 1.58% | $34.19M |
| Blackrock Funds VI | 1.43% | $30.92M |
| Blackrock Funds | 1.26% | $27.10M |
| AQR Funds | 1.25% | $27.10M |
| United States Treasury Notes | 1.23% | $26.61M |
| JPMorgan Trust I | 1.06% | $22.84M |
| Vanguard Specialized Funds | 1.03% | $22.23M |
| iShares Trust | 0.94% | $20.36M |
| Welltower Inc. | 0.89% | $19.15M |
| United States Treasury Notes | 0.88% | $18.90M |
| NVIDIA Corp. | 0.84% | $18.04M |
| Prologis Inc. | 0.79% | $17.16M |
| Apple Inc. | 0.72% | $15.54M |
| Vanguard Bond Index Funds | 0.72% | $15.53M |
| United States Treasury Notes | 0.68% | $14.60M |
| Dimensional ETF Trust | 0.67% | $14.54M |
| Advanced Series Trust | 0.65% | $14.04M |
| United States Treasury Bills | 0.63% | $13.60M |
| Virtus Alternative Solutions Trust | 0.56% | $12.06M |
| PIMCO Funds | 0.55% | $11.87M |
| iShares Trust | 0.54% | $11.70M |
| Equinix, Inc. | 0.54% | $11.70M |
| Microsoft Corp. | 0.53% | $11.40M |
| United States Treasury Notes | 0.48% | $10.33M |
| United States Treasury Notes | 0.45% | $9.69M |
| Simon Property Group Inc | 0.44% | $9.51M |
| Bank Of America, National Association | 0.44% | $9.49M |
| United States Treasury Notes | 0.41% | $8.93M |
| United States Treasury Notes | 0.41% | $8.78M |
| Amazon.com, Inc. | 0.39% | $8.41M |
| Iron Mountain Inc. | 0.38% | $8.29M |
| United States Treasury Notes | 0.38% | $8.17M |
| Prudential World Fund, Inc. | 0.38% | $8.11M |
| United States Treasury Notes | 0.37% | $8.04M |
| Vanguard Specialized Funds | 0.36% | $7.76M |
| Alphabet Inc. | 0.36% | $7.76M |
| United States Treasury Notes | 0.34% | $7.25M |
| iShares Trust | 0.33% | $7.23M |
| Digital Realty Trust Inc. | 0.32% | $6.99M |
| New York Mercantile Exchange, Inc. | 0.31% | $6.76M |
| United States Treasury Bonds | 0.31% | $6.73M |
| United States Treasury Notes | 0.30% | $6.58M |
| American Healthcare REIT Inc. | 0.30% | $6.50M |
| iShares Trust | 0.30% | $6.45M |
| Broadcom Inc | 0.30% | $6.38M |
| ASML Holding N.V. | 0.29% | $6.20M |
| United States Treasury Notes | 0.28% | $6.06M |
| United States Treasury Bonds | 0.28% | $5.95M |
| Extra Space Storage, Inc. | 0.27% | $5.93M |
| World Gold Trust | 0.27% | $5.88M |
| Meta Platforms Inc | 0.27% | $5.83M |
| Agree Realty Corp | 0.26% | $5.60M |
| Essential Properties Realty Trust Inc. | 0.26% | $5.53M |
| Shell PLC | 0.25% | $5.50M |
| HSBC Holdings PLC | 0.25% | $5.34M |
| United States Treasury Notes | 0.23% | $5.06M |
| iShares Trust | 0.23% | $5.03M |
| Equity Residential | 0.23% | $5.02M |
| First Industrial Realty Trust, Inc. | 0.22% | $4.78M |
| Alphabet Inc. | 0.22% | $4.65M |
| iShares Trust | 0.21% | $4.55M |
| AstraZeneca PLC | 0.21% | $4.46M |
| United States Treasury Bonds | 0.20% | $4.27M |
| Independence Realty Trust Inc | 0.19% | $4.09M |
| Mitsubishi UFJ Financial Group Inc. | 0.18% | $3.84M |
| Vanguard Scottsdale Funds | 0.17% | $3.75M |
| Ice Futures Europe | 0.17% | $3.74M |
| Ice Futures Europe | 0.17% | $3.66M |
| Roche Holding AG | 0.17% | $3.62M |
| Goldman Sachs & Co. LLC | 0.17% | $3.58M |
| Tesla Inc | 0.16% | $3.56M |
| United States Treasury Bonds | 0.16% | $3.53M |
| Curbline Properties Corp. | 0.16% | $3.49M |
| Novartis AG | 0.16% | $3.45M |
| United States Treasury Notes | 0.16% | $3.39M |
| Axa SA | 0.15% | $3.35M |
| National Health Investors, Inc. | 0.15% | $3.35M |
| Eli Lilly & Co. | 0.15% | $3.33M |
| Regency Centers Corp. | 0.15% | $3.29M |
| Elmwood Clo Iii LLC | 0.15% | $3.25M |
| Regatta Xxix Funding Ltd. | 0.15% | $3.25M |
| United States Treasury Bonds | 0.15% | $3.20M |
| MasterCard Incorporated | 0.15% | $3.19M |
| Enel S.p.A. | 0.15% | $3.18M |
| Siemens Energy AG | 0.14% | $3.12M |
| Select Sector Spdr Trust (the) | 0.14% | $3.06M |
| NNN REIT Inc | 0.14% | $3.05M |
| UDR Inc | 0.14% | $3.05M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.14% | $3.02M |
| United States Treasury Notes | 0.14% | $2.97M |
| United States Treasury Notes | 0.14% | $2.96M |
| Deutsche Telekom AG | 0.14% | $2.93M |
| Nestle' Capital Markets SA | 0.13% | $2.91M |
| ABB Ltd. | 0.13% | $2.90M |
| BNP Paribas SA | 0.13% | $2.89M |
| United States Treasury Notes | 0.13% | $2.88M |
| Carlyle Euro Clo 2017-1 Dac | 0.13% | $2.88M |
| United States Treasury Bonds | 0.13% | $2.88M |
| Barclays PLC | 0.13% | $2.84M |
| United States Treasury Notes | 0.13% | $2.81M |
| SmartStop Self Storage REIT Inc | 0.13% | $2.78M |
| Signal Peak Clo 12 Ltd. | 0.13% | $2.75M |
| Vibrant Clo XIV Ltd/Vibrant Clo XIV Llc | 0.13% | $2.75M |
| Exxon Mobil Corp. | 0.13% | $2.73M |
| Janus Living Inc. | 0.13% | $2.70M |
| Advantest Corp. | 0.12% | $2.68M |
| United States Treasury Bonds | 0.12% | $2.67M |
| Sanofi SA | 0.12% | $2.66M |
| Rolls-Royce Holdings PLC | 0.12% | $2.60M |
| Safran SA | 0.12% | $2.59M |
| Mitsubishi Corp. | 0.12% | $2.55M |
| Berkshire Hathaway Inc. | 0.12% | $2.54M |
| Compagnie Financiere Richemont Sa | 0.12% | $2.50M |
| Sumitomo Mitsui Financial Group Inc. | 0.11% | $2.48M |
| Siemens AG | 0.11% | $2.48M |
| BHP Group Ltd. | 0.11% | $2.47M |
| BXP Inc | 0.11% | $2.41M |
| TotalEnergies SE | 0.11% | $2.40M |
| Airbus SE | 0.11% | $2.37M |
| ING Groep N.V. | 0.11% | $2.37M |
| Toyota Motor Corp. | 0.11% | $2.37M |
| JPMorgan Chase & Co. | 0.11% | $2.35M |
| Morgan Stanley & Co. LLC | 0.11% | $2.35M |
| Johnson & Johnson | 0.11% | $2.35M |
| United States Treasury Bonds | 0.11% | $2.31M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.11% | $2.29M |
| HOYA Corp. | 0.10% | $2.24M |
| AbbVie Inc. | 0.10% | $2.23M |
| Caixabank S.A. | 0.10% | $2.18M |
| NETSTREIT Corp. | 0.10% | $2.17M |
| Wells Fargo & Co. | 0.10% | $2.17M |
| Walmart Inc | 0.10% | $2.13M |
| Commonwealth Bank of Australia | 0.10% | $2.08M |
| U.S. Treasury Security Stripped Interest Security | 0.10% | $2.07M |
| Glencore PLC | 0.10% | $2.05M |
| United States Treasury Bonds | 0.09% | $2.04M |
| Schneider Electric SE | 0.09% | $2.04M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0.09% | $2.00M |
| UBS Group AG | 0.09% | $1.97M |
| Realty Income Corporation | 0.09% | $1.97M |
| Sap SE | 0.09% | $1.92M |
| Morgan Stanley | 0.09% | $1.91M |
| Micron Technology Inc. | 0.09% | $1.91M |
| New York Mercantile Exchange, Inc. | 0.09% | $1.90M |
| Walt Disney Company | 0.09% | $1.88M |
| Sunstone Hotel Investors Inc. | 0.09% | $1.87M |
| Banco Santander SA | 0.09% | $1.86M |
| Industria De Diseno Textil SA | 0.08% | $1.80M |
| AIB Group PLC | 0.08% | $1.79M |
| Sony Group Corp. | 0.08% | $1.77M |
| Costco Wholesale Corporation | 0.08% | $1.76M |
| ASML Holding N.V. | 0.08% | $1.75M |
| Trimaran Cavu 2019-1 Ltd / LLC | 0.08% | $1.75M |
| Contego Clo V Designated Activity Company | 0.08% | $1.73M |
| ConocoPhillips | 0.08% | $1.72M |
| Rio Tinto PLC | 0.08% | $1.71M |
| Softbank Group Corp. | 0.08% | $1.69M |
| QBE Insurance Group Ltd. | 0.08% | $1.69M |
| Piedmont Office Realty Trust, Inc. | 0.08% | $1.68M |
| E.on SE | 0.08% | $1.63M |
| Munich Reinsurance AG | 0.07% | $1.59M |
| Lowes Companies, Inc. | 0.07% | $1.56M |
| Vodafone Group PLC | 0.07% | $1.55M |
| Sl Green Realty Corp | 0.07% | $1.54M |
| British American Tobacco PLC | 0.07% | $1.54M |
| Allianz SE | 0.07% | $1.52M |
| Lam Research Corporation | 0.07% | $1.52M |
| New York Mercantile Exchange, Inc. | 0.07% | $1.51M |
| L'Oreal S.A. | 0.07% | $1.51M |
| Madison Park Funding Lix Ltd. | 0.07% | $1.50M |
| Galderma Group AG | 0.07% | $1.50M |
| United States Treasury Notes | 0.07% | $1.49M |
| Novo Nordisk A/S | 0.07% | $1.48M |
| United States Treasury Bonds | 0.07% | $1.45M |
| Hitachi Ltd. | 0.07% | $1.45M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $1.44M |
| AIA Group Ltd, Hong Kong | 0.07% | $1.43M |
| Caterpillar Inc | 0.07% | $1.42M |
| Dhl Group | 0.07% | $1.41M |
| Engie SA | 0.07% | $1.41M |
| UniCredit S.p.A. | 0.07% | $1.41M |
| Netflix, Inc. | 0.07% | $1.40M |
| Agl Core Clo | 0.06% | $1.40M |
| Ryman Hospitality Properties Inc | 0.06% | $1.38M |
| Imperial Brands PLC | 0.06% | $1.38M |
| United States Treasury Notes | 0.06% | $1.37M |
| Chevron Corp. | 0.06% | $1.37M |
| NextEra Energy Inc | 0.06% | $1.36M |
| Southern Co. | 0.06% | $1.35M |
| Cenovus Energy Inc | 0.06% | $1.34M |
| ASM International N.V. | 0.06% | $1.34M |
| Vinci SA | 0.06% | $1.33M |
| Voya Euro Clo III Designated Activity Company | 0.06% | $1.33M |
| McDonald's Corp. | 0.06% | $1.33M |
| GSK plc | 0.06% | $1.32M |
| Acadia Realty Trust | 0.06% | $1.31M |
| Sandvik AB | 0.06% | $1.31M |
| LXP Industrial Trust | 0.06% | $1.31M |
| NatWest Group PLC | 0.06% | $1.30M |
| Oracle Corp. | 0.06% | $1.29M |
| Mitsubishi Electric Corp. | 0.06% | $1.29M |
| Tesco PLC | 0.06% | $1.29M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $1.28M |
| Nassau Euro CLO IV DAC | 0.06% | $1.27M |
| Citigroup Inc. | 0.06% | $1.26M |
| Nordea Bank ABP | 0.06% | $1.26M |
| Asics Corp | 0.06% | $1.26M |
| United States Treasury Bonds | 0.06% | $1.25M |
| Compass Group PLC | 0.06% | $1.24M |
| Telstra Group Ltd. | 0.06% | $1.23M |
| Mercedes-Benz Group AG | 0.06% | $1.23M |
| SK Hynix Inc. | 0.06% | $1.23M |
| Medtronic PLC | 0.06% | $1.23M |
| Howmet Aerospace Inc | 0.06% | $1.22M |
| Kite Realty Group Trust | 0.06% | $1.22M |
| Eni SpA | 0.06% | $1.21M |
| Bp PLC | 0.06% | $1.20M |
| Rheinmetall AG | 0.06% | $1.20M |
| United States Treasury Notes | 0.06% | $1.20M |
| Intuit Inc | 0.05% | $1.18M |
| Saab AB | 0.05% | $1.18M |
| Visa Inc | 0.05% | $1.18M |
| ANZ Group Holdings Ltd. | 0.05% | $1.18M |
| Invesco Euro CLO Vi Designated Activity Company | 0.05% | $1.15M |
| Verizon Communications Inc. | 0.05% | $1.14M |
| ITOCHU Corp. | 0.05% | $1.14M |
| Tokyo Electron Ltd. | 0.05% | $1.14M |
| United States Treasury Bonds | 0.05% | $1.14M |
| Mitsubishi Heavy Industries Ltd. | 0.05% | $1.14M |
| Samsung Electronics Co Ltd. | 0.05% | $1.14M |
| Mitsui & Co Ltd. | 0.05% | $1.13M |
| Iberdrola, S.A. | 0.05% | $1.10M |
| Linde PLC | 0.05% | $1.09M |
| Mid-America Apartment Communities, Inc. | 0.05% | $1.08M |
| RTX Corp. | 0.05% | $1.08M |
| Investor AB | 0.05% | $1.08M |
| Western Digital Corp. | 0.05% | $1.07M |
| Koninklijke Ahold Delhaize NV | 0.05% | $1.07M |
| Oversea-Chinese Banking Corp Ltd. | 0.05% | $1.06M |
| Yara International ASA | 0.05% | $1.06M |
| Asahi Group Holdings Ltd | 0.05% | $1.05M |
| Booking Holdings Inc | 0.05% | $1.05M |
| GE Vernova Inc. | 0.05% | $1.05M |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $1.04M |
| Ucb SA | 0.05% | $1.03M |
| Lloyds Banking Group PLC | 0.05% | $1.03M |
| Alstom SA | 0.05% | $1.02M |
| United States Treasury Bonds | 0.05% | $1.02M |
| The Charles Schwab Corporation | 0.05% | $1.01M |
| London Stock Exchange Group PLC | 0.05% | $1.01M |
| American Express Company | 0.05% | $1.01M |
| Goldman Sachs & Co. LLC | 0.05% | $1.01M |
| Trinitas Clo Xxiv Ltd. | 0.05% | $999.10K |
| The Bank of New York Mellon Corp. | 0.05% | $984.63K |
| Crh PLC | 0.05% | $981.76K |
| United States Treasury Notes | 0.05% | $981.09K |
| U.S. Bancorp. | 0.05% | $981.12K |
| Zurich Insurance Group AG | 0.04% | $972.58K |
| NN Group N.V. | 0.04% | $958.39K |
| Embraer S.A. | 0.04% | $946.77K |
| Chubb Ltd. Switzerland | 0.04% | $945.20K |
| Nintendo Co Ltd. | 0.04% | $938.32K |
| Bayer AG | 0.04% | $938.71K |
| Eneos Holdings Inc | 0.04% | $938.86K |
| GE Aerospace | 0.04% | $936.44K |
| Cvc Cordatus Loan Fund XV Designated Activity Company | 0.04% | $936.25K |
| Danaher Corporation | 0.04% | $929.04K |
| Prudential Series Fund | 0.04% | $924.54K |
| Unilever PLC | 0.04% | $920.39K |
| Snam S.p.A. | 0.04% | $919.98K |
| American Electric Power Co, Inc. | 0.04% | $917.56K |
| Deutsche Bank AG | 0.04% | $916.22K |
| Honda Motor Co Ltd. | 0.04% | $914.57K |
| Prudential PLC | 0.04% | $913.94K |
| FrontView REIT Inc | 0.04% | $909.74K |
| Standard Chartered PLC | 0.04% | $907.37K |
| United States Treasury Bonds | 0.04% | $895.08K |
| Kirin Holdings Co Ltd | 0.04% | $897.11K |
| Carlsberg A/S | 0.04% | $892.67K |
| Spotify Technology SA | 0.04% | $890.29K |
| Anheuser-Busch Inbev SA/NV | 0.04% | $886.00K |
| Singapore Technologies Engineering Ltd. | 0.04% | $879.28K |
| Naturgy Energy Group SA | 0.04% | $873.95K |
| CSL Ltd. | 0.04% | $870.22K |
| Aegon Ltd. | 0.04% | $867.26K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.04% | $865.00K |
| Philip Morris International Inc. | 0.04% | $859.77K |
| Astellas Pharma Inc. | 0.04% | $859.11K |
| Takeda Pharmaceutical Co Ltd. | 0.04% | $850.72K |
| ASR Nederland N.V. | 0.04% | $849.91K |
| Uber Technologies Inc | 0.04% | $848.77K |
| Danske Bank A/S | 0.04% | $839.23K |
| UnitedHealth Group Inc. | 0.04% | $838.83K |
| Bank Hapoalim BM | 0.04% | $833.44K |
| Merck & Co., Inc | 0.04% | $830.00K |
| Unilever PLC | 0.04% | $829.84K |
| Adobe Inc | 0.04% | $826.47K |
| Compagnie de Saint-Gobain SA | 0.04% | $823.64K |
| Applied Materials Inc. | 0.04% | $820.30K |
| Pfizer Inc. | 0.04% | $814.32K |
| Argenx SE | 0.04% | $813.50K |
| Societe Generale S.A. | 0.04% | $810.93K |
| Intesa Sanpaolo S.p.A. | 0.04% | $808.91K |
| Northrop Grumman Corporation | 0.04% | $809.82K |
| Mizuho Financial Group Inc. | 0.04% | $805.63K |
| Wh Group Ltd. | 0.04% | $805.09K |
| Hermes International | 0.04% | $791.84K |
| Fast Retailing Co Ltd. | 0.04% | $790.21K |
| Credit Agricole S.A. | 0.04% | $790.12K |
| Reckitt Benckiser Group PLC | 0.04% | $786.11K |
| Resona Holdings Inc. | 0.04% | $780.29K |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $777.52K |
| BAE Systems PLC | 0.04% | $776.68K |
| Accenture PLC | 0.04% | $773.33K |
| Rwe AG | 0.04% | $770.34K |
| Woolworths Group Ltd. | 0.04% | $766.38K |
| Autodesk Inc | 0.04% | $766.08K |
| Analog Devices Inc. | 0.04% | $763.54K |
| Qantas Airways Ltd. | 0.04% | $757.47K |
| Ross Stores Inc | 0.04% | $758.21K |
| Nu Holdings Ltd. | 0.04% | $755.10K |
| Baker Hughes Company | 0.04% | $755.68K |
| Sartorius AG | 0.04% | $756.15K |
| Amphenol Corporation | 0.03% | $751.53K |
| Kennedy Lewis Clo 2 Ltd. | 0.03% | $750.70K |
| Boston Scientific Corporation | 0.03% | $751.68K |
| Prosus NV | 0.03% | $748.28K |
| CVS Health Corp | 0.03% | $746.93K |
| Ipsen SA | 0.03% | $745.29K |
| ATI Inc | 0.03% | $741.85K |
| Hochtief AG | 0.03% | $733.25K |
| General Motors Company | 0.03% | $730.10K |
| Heineken Holding N.V. | 0.03% | $728.96K |
| Eaton Corporation PLC | 0.03% | $721.42K |
| Wartsila Oyj Abp | 0.03% | $721.05K |
| iShares Trust | 0.03% | $720.34K |
| Parker-Hannifin Corp. | 0.03% | $716.19K |
| Freeport-McMoRan Inc. | 0.03% | $717.12K |
| Advanced Micro Devices Inc. | 0.03% | $712.00K |
| National Australia Bank Ltd. | 0.03% | $708.62K |
| Colgate-Palmolive Co. | 0.03% | $707.41K |
| Gallagher Aj &Co | 0.03% | $708.43K |
| Chipotle Mexican Grill Inc | 0.03% | $705.69K |
| Recruit Holdings Co Ltd. | 0.03% | $701.48K |
| Cummins Inc. | 0.03% | $699.43K |
| Ciena Corporation | 0.03% | $698.81K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $697.59K |
| ORIX Corp. | 0.03% | $697.28K |
| Mitsubishi Chemical Group Corp. | 0.03% | $694.52K |
| United States Treasury Bonds | 0.03% | $695.07K |
| AvalonBay Communities, Inc. | 0.03% | $696.20K |
| United States Treasury Bonds | 0.03% | $693.89K |
| The London Metal Exchange | 0.03% | $687.60K |
| NXP Semiconductors NV | 0.03% | $684.29K |
| Tokio Marine Holdings Inc. | 0.03% | $680.64K |
| Talanx AG | 0.03% | $678.26K |
| The Procter & Gamble Co. | 0.03% | $678.87K |
| FedEx Corporation | 0.03% | $676.74K |
| The Sherwin-Williams Company | 0.03% | $673.15K |
| Industrivarden AB (publ) | 0.03% | $673.74K |
| Shell PLC | 0.03% | $668.39K |
| Argenx SE | 0.03% | $661.87K |
| Singapore Exchange Ltd. | 0.03% | $660.55K |
| MetLife Inc. | 0.03% | $657.70K |
| Alibaba Group Holding Ltd. | 0.03% | $656.66K |
| Fortescue Ltd. | 0.03% | $654.98K |
| Kingfisher PLC | 0.03% | $654.50K |
| Pepsico Inc | 0.03% | $652.22K |
| Metso Oyj | 0.03% | $651.67K |
| Keysight Technologies, Inc. | 0.03% | $649.45K |
| National Grid PLC | 0.03% | $649.95K |
| Daiwa House Industry Co Ltd. | 0.03% | $649.42K |
| Cognizant Technology Solutions Corp. | 0.03% | $650.31K |
| Trane Technologies PLC | 0.03% | $645.95K |
| Kyocera Corp. | 0.03% | $644.01K |
| Stmicroelectronics NV | 0.03% | $643.11K |
| NVent Electric PLC | 0.03% | $638.71K |
| Arista Networks Inc | 0.03% | $638.46K |
| BOC Hong Kong (Holdings) Ltd. | 0.03% | $639.97K |
| PG&E Corporation | 0.03% | $636.03K |
| S&P Global Inc | 0.03% | $638.01K |
| Cardinal Health, Inc. | 0.03% | $633.93K |
| Stryker Corporation | 0.03% | $634.18K |
| Tenaris SA | 0.03% | $634.49K |
| Fidelity National Information Services Inc | 0.03% | $633.28K |
| Amundi SA | 0.03% | $632.07K |
| Legrand SA | 0.03% | $632.14K |
| Palantir Technologies Inc | 0.03% | $629.00K |
| Henkel AG & Co. KGaA | 0.03% | $627.65K |
| Fujikura Ltd. | 0.03% | $627.05K |
| Home Depot Inc. | 0.03% | $624.89K |
| Vonovia SE | 0.03% | $612.45K |
| Vici Properties Inc | 0.03% | $609.24K |
| Thales SA | 0.03% | $606.43K |
| Marsh & McLennan Companies, Inc. | 0.03% | $607.08K |
| Air Liquide S.A.(L') | 0.03% | $606.87K |
| American Tower Corporation | 0.03% | $604.03K |
| Aercap Holdings NV | 0.03% | $603.59K |
| Isuzu Motors Ltd. | 0.03% | $601.95K |
| Zoom Communications Inc. | 0.03% | $602.92K |
| Gilead Sciences Inc. | 0.03% | $599.29K |
| Kioxia Holdings Corp. | 0.03% | $600.76K |
| Synchrony Financial | 0.03% | $598.58K |
| Amgen Inc. | 0.03% | $598.14K |
| Deere & Company | 0.03% | $596.53K |
| NEC Corp. | 0.03% | $592.22K |
| Shopify Inc | 0.03% | $587.52K |
| Brunello Cucinelli S.p.A. | 0.03% | $586.76K |
| Fresenius Medical Care AG | 0.03% | $585.77K |
| Panasonic Holdings Corp. | 0.03% | $585.32K |
| Abbott Laboratories | 0.03% | $585.22K |
| Edwards Lifesciences Corporation | 0.03% | $580.74K |
| Holcim AG | 0.03% | $580.62K |
| Jones Lang LaSalle Incorporated | 0.03% | $578.21K |
| Johnson Controls International PLC | 0.03% | $576.18K |
| Unipol Assicurazioni S.p.A. | 0.03% | $576.15K |
| ACS Actividades De Construccion Y Servicios S.A. | 0.03% | $569.29K |
| KDDI Corp | 0.03% | $565.29K |
| Sempra | 0.03% | $563.59K |
| Servicenow Inc | 0.03% | $564.57K |
| Evolution Mining Ltd. | 0.03% | $562.32K |
| Capgemini SE | 0.03% | $560.37K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $560.89K |
| CSX Corporation | 0.03% | $562.38K |
| Fresenius SE & Co. KGaA | 0.03% | $558.71K |
| The TJX Companies Inc. | 0.03% | $558.95K |
| Bank of America Corp. | 0.03% | $555.75K |
| EssilorLuxottica SA | 0.03% | $554.60K |
| Futu Holdings Ltd. | 0.03% | $553.06K |
| Brambles Ltd. | 0.03% | $550.67K |
| General Dynamics Corporation | 0.03% | $549.15K |
| Devon Energy Corporation | 0.03% | $548.49K |
| Sysco Corporation | 0.03% | $549.24K |
| Minebea Mitsumi Inc. | 0.03% | $546.31K |
| Capital One Financial Corp. | 0.03% | $547.29K |
| Woodside Energy Group Ltd. | 0.03% | $545.18K |
| Nomura Holdings Inc. | 0.03% | $542.52K |
| The Allstate Corporation | 0.03% | $539.08K |
| Partners Group Holding AG | 0.02% | $537.84K |
| Woodward Inc. | 0.02% | $536.88K |
| Kubota Corporation | 0.02% | $535.24K |
| Ametek, Inc. | 0.02% | $535.90K |
| Teradyne Inc. | 0.02% | $533.63K |
| Sumitomo Electric Industries Ltd. | 0.02% | $534.11K |
| Leonardo S.p.A. | 0.02% | $534.22K |
| Coca-Cola Co (The) | 0.02% | $532.35K |
| Aena SME S.A. | 0.02% | $533.54K |
| General Mills, Inc. | 0.02% | $532.25K |
| Crane Co. | 0.02% | $530.10K |
| Dai Nippon Printing Co Ltd. | 0.02% | $532.02K |
| Ferguson Enterprises Inc | 0.02% | $528.57K |
| Osaka Gas Co Ltd | 0.02% | $526.56K |
| Cisco Systems, Inc. | 0.02% | $527.61K |
| Marubeni Corp. | 0.02% | $519.46K |
| Westpac Banking Corp. | 0.02% | $520.84K |
| Next PLC | 0.02% | $521.04K |
| Mckesson Corp. | 0.02% | $519.22K |
| Comcast Corporation | 0.02% | $516.78K |
| Galp Energia SGPS SA | 0.02% | $515.33K |
| Otsuka Corp. | 0.02% | $516.91K |
| JX Advanced Metals Corp. | 0.02% | $514.20K |
| Newmont Corporation | 0.02% | $508.77K |
| Williams Companies Inc. (The) | 0.02% | $509.46K |
| Sandoz Group AG | 0.02% | $508.34K |
| Goldman Sachs Group, Inc. | 0.02% | $507.59K |
| Salesforce Inc. | 0.02% | $504.01K |
| Weatherford International Plc | 0.02% | $501.27K |
| Halma PLC | 0.02% | $499.49K |
| Tencent Holdings Ltd. | 0.02% | $497.83K |
| Elite Material Company Ltd. | 0.02% | $497.31K |
| Infineon Technologies AG | 0.02% | $496.44K |
| Truist Financial Corp. | 0.02% | $496.48K |
| Sitc International Holdings Company Ltd. | 0.02% | $494.77K |
| Yamazaki Baking Co. Ltd. | 0.02% | $491.77K |
| Phillips 66 | 0.02% | $491.89K |
| Elia Group SA/NV | 0.02% | $489.37K |
| American International Group Inc. | 0.02% | $489.12K |
| Stockland Trust Management Ltd. | 0.02% | $489.30K |
| Nucor Corporation | 0.02% | $490.39K |
| Airtel Africa PLC | 0.02% | $490.58K |
| Northern Trust Corporation | 0.02% | $488.50K |
| Aptiv PLC | 0.02% | $486.08K |
| RIO Tinto Limited | 0.02% | $485.36K |
| EG Global Finance PLC | 0.02% | $485.96K |
| Blackrock Inc. | 0.02% | $480.86K |
| Moncler S.p.A. | 0.02% | $481.19K |
| ADT Inc | 0.02% | $478.95K |
C000018400 overview: performance, fees, allocation and SEC filings