C000018405 Holdings — AST Advanced Strategies Portfolio
All 1499 reported holdings of AST Advanced Strategies Portfolio (C000018405) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 2 | 10.68% | $551.12M |
| Advanced Series Trust | 10.55% | $544.41M |
| Advanced Series Trust | 3.25% | $167.75M |
| Advanced Series Trust | 2.97% | $153.19M |
| Dimensional ETF Trust | 2.96% | $152.93M |
| Prudential Investment Portfolios 9 | 2.75% | $141.76M |
| NVIDIA Corp. | 1.59% | $81.82M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $75.56M |
| Apple, Inc. | 1.40% | $72.37M |
| Dimensional ETF Trust | 1.35% | $69.54M |
| Vanguard Specialized Funds | 1.21% | $62.33M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $61.37M |
| Ishares Trust | 1.18% | $60.83M |
| Ishares Trust | 0.98% | $50.50M |
| Microsoft Corp. | 0.93% | $47.85M |
| Goldman Sachs & Co. LLC | 0.89% | $46.11M |
| Alphabet, Inc. | 0.88% | $45.49M |
| Amazon.com, Inc. | 0.84% | $43.36M |
| Merger Fund | 0.69% | $35.74M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $35.07M |
| Vanguard Specialized Funds | 0.63% | $32.36M |
| Broadcom, Inc. | 0.62% | $32.17M |
| Prudential World Fund, Inc. | 0.61% | $31.68M |
| Calamos Investment Trust | 0.57% | $29.55M |
| Ishares Trust | 0.57% | $29.48M |
| Victory Portfolios Ii | 0.57% | $29.44M |
| Ishares Trust | 0.57% | $29.36M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.54% | $27.89M |
| Citibank, National Association | 0.53% | $27.20M |
| Blackrock Funds Vi | 0.51% | $26.15M |
| Micron Technology, Inc. | 0.48% | $24.83M |
| Alphabet, Inc. | 0.46% | $23.96M |
| Morgan Stanley & Co. LLC | 0.45% | $23.42M |
| Blackrock Funds | 0.45% | $23.36M |
| Asml Holding NV | 0.45% | $23.34M |
| Aqr Funds | 0.45% | $23.22M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $23.20M |
| Meta Platforms, Inc. | 0.42% | $21.42M |
| JPMorgan Trust I | 0.40% | $20.49M |
| Welltower, Inc. | 0.38% | $19.84M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $19.80M |
| Eli Lilly & Company | 0.37% | $18.98M |
| Prologis, Inc. | 0.36% | $18.80M |
| Dimensional ETF Trust | 0.35% | $18.21M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $17.50M |
| Advanced Micro Devices, Inc. | 0.33% | $17.16M |
| Tesla, Inc. | 0.32% | $16.31M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $15.94M |
| Ishares Trust | 0.30% | $15.28M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $15.16M |
| Ishares Trust | 0.29% | $14.92M |
| Dimensional ETF Trust | 0.27% | $13.72M |
| Hsbc Holdings PLC | 0.27% | $13.70M |
| Equinix, Inc. | 0.26% | $13.53M |
| Lam Research Corp. | 0.26% | $13.23M |
| World Gold Trust | 0.25% | $12.80M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $12.40M |
| Jp Morgan Chase & Company | 0.23% | $11.77M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $11.74M |
| Mastercard, Inc. | 0.23% | $11.65M |
| Exxonmobil Holdings Corp. | 0.22% | $11.10M |
| Abbvie, Inc. | 0.21% | $11.01M |
| Prudential Series Fund | 0.21% | $10.88M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $10.71M |
| Berkshire Hathaway, Inc. | 0.20% | $10.51M |
| Applied Materials, Inc. | 0.20% | $10.50M |
| Shell PLC | 0.20% | $10.49M |
| Virtus Alternative Solutions Trust | 0.20% | $10.38M |
| Pimco Funds | 0.20% | $10.31M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $10.17M |
| Intel Corp. | 0.20% | $10.07M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $9.84M |
| Abb Ltd. (ch) | 0.19% | $9.73M |
| Simon Property Group, Inc. | 0.19% | $9.55M |
| Caterpillar, Inc. | 0.18% | $9.16M |
| Agl Clo 32 Ltd. | 0.17% | $9.02M |
| Nestle' Sa/ag | 0.17% | $8.91M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $8.86M |
| Mitsubishi Ufj Financial Group, Inc. | 0.17% | $8.84M |
| Visa, Inc. | 0.17% | $8.83M |
| Bank Of America Corp. | 0.17% | $8.82M |
| Bhp Group Ltd. | 0.17% | $8.57M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $8.21M |
| Morgan Stanley | 0.16% | $8.19M |
| Astrazeneca PLC | 0.16% | $8.02M |
| Signal Peak Clo 12 Ltd. | 0.16% | $8.01M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.98M |
| Wells Fargo & Company | 0.15% | $7.96M |
| Iron Mountain, Inc. (reit) | 0.15% | $7.92M |
| Ing Groep NV | 0.15% | $7.85M |
| Roche Holding AG | 0.15% | $7.75M |
| Siemens AG | 0.15% | $7.73M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.15% | $7.70M |
| Walt Disney Company (the) | 0.15% | $7.68M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.67M |
| Axa SA | 0.15% | $7.65M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.60M |
| Cisco Systems, Inc. | 0.15% | $7.57M |
| Western Digital Corp. | 0.15% | $7.51M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $7.50M |
| Johnson & Johnson | 0.15% | $7.49M |
| Digital Realty Trust, Inc. | 0.14% | $7.47M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.43M |
| Madison Park Funding Lix Ltd. | 0.14% | $7.27M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $7.25M |
| Bnp Paribas SA | 0.14% | $7.21M |
| American Healthcare REIT, Inc. | 0.14% | $7.19M |
| Federal Home Loan Mortgage Corp. | 0.14% | $7.07M |
| Extra Space Storage, Inc. | 0.14% | $6.97M |
| Rolls-Royce Holdings PLC | 0.14% | $6.97M |
| Unitedhealth Group, Inc. | 0.13% | $6.88M |
| Novartis AG | 0.13% | $6.86M |
| Walmart, Inc. | 0.13% | $6.84M |
| Barclays PLC | 0.13% | $6.81M |
| Ge Vernova, Inc. | 0.13% | $6.67M |
| Samsung Electronics Co. Ltd. | 0.13% | $6.66M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $6.66M |
| Citigroup, Inc. | 0.13% | $6.49M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $6.46M |
| Totalenergies SE | 0.12% | $6.31M |
| Enel Spa | 0.12% | $6.27M |
| Nextera Energy, Inc. | 0.12% | $6.16M |
| Sandisk Corp. | 0.12% | $6.14M |
| Siemens Energy AG | 0.12% | $6.11M |
| Caixabank SA | 0.12% | $6.09M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.12% | $6.06M |
| Kioxia Holdings Corp. | 0.11% | $5.91M |
| Advantest Corp. | 0.11% | $5.87M |
| Nvent Electric PLC | 0.11% | $5.75M |
| Palmer Square European Clo 2025-1 Dac | 0.11% | $5.73M |
| Safran SA | 0.11% | $5.65M |
| Equity Residential | 0.11% | $5.61M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.11% | $5.60M |
| Regatta Xxix Funding Ltd. | 0.11% | $5.51M |
| Howmet Aerospace, Inc. | 0.11% | $5.50M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.11% | $5.47M |
| Sk Hynix, Inc. | 0.11% | $5.47M |
| Regency Centers Corp. | 0.10% | $5.40M |
| St. Paul's Clo Vii Dac | 0.10% | $5.38M |
| Truist Financial Corp. | 0.10% | $5.34M |
| Ubs Group AG | 0.10% | $5.34M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $5.26M |
| Trimaran Cavu 2019-1 Ltd. | 0.10% | $5.25M |
| Conocophillips | 0.10% | $5.25M |
| Northrop Grumman Corp. | 0.10% | $5.19M |
| Schneider Electric SE | 0.10% | $5.12M |
| Banco Santander SA | 0.10% | $5.12M |
| Tokyo Electron Ltd. | 0.10% | $5.09M |
| Industria De Diseno Textil SA | 0.10% | $5.06M |
| Agree Realty Corp. | 0.10% | $5.04M |
| Sanofi SA | 0.10% | $5.02M |
| Softbank Group Corp. | 0.10% | $5.01M |
| Atlas Senior Loan Fund Xviii Ltd. | 0.10% | $5.01M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $4.95M |
| Metlife, Inc. | 0.10% | $4.92M |
| Costco Wholesale Corp. | 0.10% | $4.91M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.88M |
| Monument Clo 3 Dac | 0.09% | $4.87M |
| Essential Properties Realty Trust, Inc. | 0.09% | $4.87M |
| Unicredit Spa | 0.09% | $4.83M |
| First Industrial Realty Trust, Inc. | 0.09% | $4.83M |
| Anchorage Capital Clo 24 Ltd. | 0.09% | $4.76M |
| Medtronic PLC | 0.09% | $4.70M |
| Netflix, Inc. | 0.09% | $4.66M |
| Analog Devices, Inc. | 0.09% | $4.65M |
| Galderma Group AG | 0.09% | $4.61M |
| Charles Schwab Corp. (the) | 0.09% | $4.60M |
| Palmer Square European Clo 2022-2 Dac | 0.09% | $4.59M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.58M |
| Asm International NV | 0.09% | $4.57M |
| Bank Of New York Mellon Corp. (the) | 0.09% | $4.53M |
| Qbe Insurance Group Ltd. | 0.09% | $4.49M |
| Deutsche Telekom AG | 0.09% | $4.46M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.46M |
| Rtx Corp. | 0.09% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.44M |
| Infineon Technologies AG | 0.09% | $4.40M |
| Verizon Communications, Inc. | 0.09% | $4.39M |
| Intesa Sanpaolo Spa | 0.08% | $4.38M |
| Danaher Corp. | 0.08% | $4.36M |
| Texas Instruments, Inc. | 0.08% | $4.35M |
| Independence Realty Trust, Inc. | 0.08% | $4.35M |
| Airbus SE | 0.08% | $4.34M |
| Merck & Company, Inc. | 0.08% | $4.29M |
| Capital One Financial Corp. | 0.08% | $4.25M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $4.23M |
| Compagnie Financiere Richemont SA | 0.08% | $4.19M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $4.18M |
| Corning, Inc. | 0.08% | $4.12M |
| Hitachi Ltd. | 0.08% | $4.10M |
| Aib Group PLC | 0.08% | $4.07M |
| Mitsubishi Corp. | 0.08% | $4.02M |
| Madison Park Funding Xxxiv Ltd. | 0.08% | $4.01M |
| Comfort Systems USA, Inc. | 0.08% | $3.99M |
| Parker-Hannifin Corp. | 0.08% | $3.96M |
| Dhl Group | 0.08% | $3.91M |
| L'oreal SA | 0.07% | $3.86M |
| Lowe's Companies, Inc. | 0.07% | $3.85M |
| Linde PLC | 0.07% | $3.84M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.07% | $3.82M |
| Bxp, Inc. | 0.07% | $3.79M |
| Novo Nordisk A/s | 0.07% | $3.77M |
| Fortinet, Inc. | 0.07% | $3.76M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $3.71M |
| Curbline Properties Corp. | 0.07% | $3.71M |
| Sony Group Corp. | 0.07% | $3.70M |
| Pfizer, Inc. | 0.07% | $3.69M |
| Philip Morris International, Inc. | 0.07% | $3.65M |
| General Dynamics Corp. | 0.07% | $3.65M |
| Duke Energy Corp. | 0.07% | $3.59M |
| S&P Global, Inc. | 0.07% | $3.58M |
| Host Hotels & Resorts, Inc. | 0.07% | $3.58M |
| Americold Realty Trust, Inc. | 0.07% | $3.57M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $3.56M |
| Gilead Sciences, Inc. | 0.07% | $3.55M |
| Marvell Technology, Inc. | 0.07% | $3.54M |
| General Motors Company | 0.07% | $3.54M |
| Bastille Euro Clo 2020-3 Dac | 0.07% | $3.51M |
| Chevron Corp. | 0.07% | $3.48M |
| Newmont Corp. | 0.07% | $3.48M |
| Allianz SE | 0.07% | $3.47M |
| Glencore PLC | 0.07% | $3.45M |
| Japan, Government Of - Ministry Of Finance | 0.07% | $3.43M |
| Amgen, Inc. | 0.07% | $3.43M |
| Natwest Group PLC | 0.07% | $3.41M |
| Teradyne, Inc. | 0.07% | $3.39M |
| Toll Brothers, Inc. | 0.07% | $3.36M |
| Nebius Group NV | 0.06% | $3.35M |
| Fujikura Ltd. | 0.06% | $3.35M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.31M |
| Northern Trust Corp. | 0.06% | $3.30M |
| Amphenol Corp. | 0.06% | $3.30M |
| Ross Stores, Inc. | 0.06% | $3.30M |
| Thermo Fisher Scientific, Inc. | 0.06% | $3.30M |
| Recruit Holdings Co. Ltd. | 0.06% | $3.28M |
| Engie SA | 0.06% | $3.28M |
| Hoya Corp. | 0.06% | $3.27M |
| Compass Group PLC | 0.06% | $3.25M |
| Janus Living, Inc. | 0.06% | $3.24M |
| Brixmor Property Group, Inc. | 0.06% | $3.23M |
| Murata Manufacturing Company Ltd. | 0.06% | $3.23M |
| Tjx Companies, Inc. (the) | 0.06% | $3.21M |
| Lloyds Banking Group PLC | 0.06% | $3.20M |
| Deere & Company | 0.06% | $3.19M |
| Imperial Brands PLC | 0.06% | $3.17M |
| Union Pacific Corp. | 0.06% | $3.16M |
| Commonwealth Bank Of Australia | 0.06% | $3.14M |
| Allstate Corp. (the) | 0.06% | $3.14M |
| Home Depot, Inc. (the) | 0.06% | $3.14M |
| Sap SE | 0.06% | $3.14M |
| Rio Tinto PLC | 0.06% | $3.11M |
| E.on SE | 0.06% | $3.07M |
| Procter & Gamble Company (the) | 0.06% | $3.06M |
| Nnn REIT, Inc. | 0.06% | $3.04M |
| Zurich Insurance Group AG | 0.06% | $3.04M |
| Pepsico, Inc. | 0.06% | $3.03M |
| Oracle Corp. | 0.06% | $3.02M |
| Kennedy Lewis Clo 4 Ltd. | 0.06% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.00M |
| W.w. Grainger, Inc. | 0.06% | $2.99M |
| London Stock Exchange Group PLC | 0.06% | $2.98M |
| Sysco Corp. | 0.06% | $2.96M |
| Telstra Group Ltd. | 0.06% | $2.96M |
| Mcdonald's Corp. | 0.06% | $2.95M |
| Toyota Motor Corp. | 0.06% | $2.95M |
| Monster Beverage Corp. | 0.06% | $2.93M |
| Dupont De Nemours, Inc. | 0.06% | $2.92M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.92M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.91M |
| Shell PLC | 0.06% | $2.91M |
| Target Corp. | 0.06% | $2.91M |
| American International Group, Inc. | 0.06% | $2.91M |
| American Express Company | 0.06% | $2.89M |
| Unilever PLC | 0.06% | $2.89M |
| MSCI, Inc. | 0.06% | $2.86M |
| Space Exploration Technologies Corp. | 0.06% | $2.85M |
| Cummins, Inc. | 0.06% | $2.85M |
| Uber Technologies, Inc. | 0.06% | $2.84M |
| Ge Aerospace | 0.05% | $2.82M |
| Vinci SA | 0.05% | $2.79M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.78M |
| Fast Retailing Company Ltd. | 0.05% | $2.77M |
| Citizens Financial Group, Inc. | 0.05% | $2.71M |
| Adobe, Inc. | 0.05% | $2.71M |
| Csx Corp. | 0.05% | $2.70M |
| Woodward, Inc. | 0.05% | $2.69M |
| British American Tobacco PLC | 0.05% | $2.65M |
| Cenovus Energy, Inc. | 0.05% | $2.65M |
| Salesforce, Inc. | 0.05% | $2.65M |
| General Mills, Inc. | 0.05% | $2.64M |
| Cvs Health Corp. | 0.05% | $2.63M |
| Nordea Bank Abp | 0.05% | $2.62M |
| Aon PLC | 0.05% | $2.60M |
| American Tower Corp. | 0.05% | $2.60M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.60M |
| Cigna Group (the) | 0.05% | $2.59M |
| Gsk PLC | 0.05% | $2.55M |
| Fedex Corp. | 0.05% | $2.54M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $2.51M |
| Crh PLC | 0.05% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.47M |
| Bayer AG | 0.05% | $2.45M |
| Crowdstrike Holdings, Inc. | 0.05% | $2.45M |
| Tesco PLC | 0.05% | $2.45M |
| Delta Electronics, Inc. | 0.05% | $2.44M |
| Mercedes-Benz Group AG | 0.05% | $2.42M |
| Kla Corp. | 0.05% | $2.41M |
| Applovin Corp. | 0.05% | $2.41M |
| Accenture PLC | 0.05% | $2.40M |
| Comcast Corp. | 0.05% | $2.40M |
| Palantir Technologies, Inc. | 0.05% | $2.39M |
| Elite Material Company Ltd. | 0.05% | $2.38M |
| National Healthcare Properties, Inc. | 0.05% | $2.38M |
| Progressive Corp. (the) | 0.05% | $2.36M |
| Ciena Corp. | 0.05% | $2.35M |
| Barrow Hanley Clo I Ltd. | 0.05% | $2.35M |
| Koninklijke Ahold Delhaize NV | 0.05% | $2.35M |
| Becton Dickinson & Company | 0.05% | $2.35M |
| Coca-Cola Company (the) | 0.05% | $2.35M |
| Fidelity National Information Services, Inc. | 0.05% | $2.33M |
| Itochu Corp. | 0.05% | $2.33M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.05% | $2.33M |
| Halliburton Company | 0.04% | $2.32M |
| Iberdrola SA | 0.04% | $2.31M |
| Nisource, Inc. | 0.04% | $2.31M |
| Baker Hughes Company | 0.04% | $2.30M |
| Keysight Technologies, Inc. | 0.04% | $2.28M |
| Anheuser-Busch Inbev Sa/nv | 0.04% | $2.27M |
| Sandvik Ab | 0.04% | $2.27M |
| Danske Bank A/s | 0.04% | $2.25M |
| Federal National Mortgage Association | 0.04% | $2.25M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $2.23M |
| Argenx SE | 0.04% | $2.22M |
| Otis Worldwide Corp. | 0.04% | $2.22M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $2.21M |
| Arista Networks, Inc. | 0.04% | $2.21M |
| Cognizant Technology Solutions Corp. | 0.04% | $2.20M |
| Netstreit Corp. | 0.04% | $2.20M |
| Moncler Spa | 0.04% | $2.19M |
| Macquarie Group Ltd. | 0.04% | $2.18M |
| Booking Holdings, Inc. | 0.04% | $2.17M |
| Bp PLC | 0.04% | $2.17M |
| Pg&e Corp. | 0.04% | $2.15M |
| Csl Ltd. | 0.04% | $2.14M |
| Sunstone Hotel Investors, Inc. | 0.04% | $2.14M |
| Marriott International, Inc. | 0.04% | $2.13M |
| Avnet, Inc. | 0.04% | $2.12M |
| Pnc Financial Services Group, Inc. (the) | 0.04% | $2.12M |
| Vodafone Group PLC | 0.04% | $2.11M |
| Asr Nederland NV | 0.04% | $2.11M |
| Realty Income Corp. | 0.04% | $2.10M |
| Autodesk, Inc. | 0.04% | $2.10M |
| Minebea Mitsumi, Inc. | 0.04% | $2.10M |
| Abbott Laboratories | 0.04% | $2.09M |
| Adt, Inc. | 0.04% | $2.07M |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $2.08M |
| Flex Ltd. | 0.04% | $2.03M |
| Microchip Technology, Inc. | 0.04% | $2.02M |
| Petroleos De Venezuela SA | 0.04% | $2.02M |
| Generac Holdings, Inc. | 0.04% | $1.99M |
| Mizuho Financial Group, Inc. | 0.04% | $1.97M |
| Nxp Semiconductors NV | 0.04% | $1.97M |
| Intuit, Inc. | 0.04% | $1.97M |
| Resona Holdings, Inc. | 0.04% | $1.97M |
| Sempra | 0.04% | $1.97M |
| Mckesson Corp. | 0.04% | $1.96M |
| South Africa, Republic Of - National Treasury | 0.04% | $1.97M |
| Sekisui House Ltd. | 0.04% | $1.96M |
| Argenx SE | 0.04% | $1.95M |
| Bae Systems PLC | 0.04% | $1.95M |
| Datadog, Inc. | 0.04% | $1.95M |
| Singapore Exchange Ltd. | 0.04% | $1.92M |
| Chipotle Mexican Grill, Inc. | 0.04% | $1.92M |
| Danone SA | 0.04% | $1.91M |
| Smartstop Self Storage REIT, Inc. | 0.04% | $1.91M |
| Eni Spa | 0.04% | $1.89M |
| Astera Labs, Inc. | 0.04% | $1.88M |
| Mitsubishi Electric Corp. | 0.04% | $1.89M |
| Dell Technologies, Inc. | 0.04% | $1.88M |
| Frontview REIT, Inc. | 0.04% | $1.88M |
| Anz Group Holdings Ltd. | 0.04% | $1.87M |
| Mid-America Apartment Communities, Inc. | 0.04% | $1.86M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.04% | $1.85M |
| Aia Group Ltd. | 0.04% | $1.84M |
| Federal National Mortgage Association | 0.04% | $1.82M |
| Holcim AG | 0.04% | $1.82M |
| Carlsberg A/s | 0.04% | $1.81M |
| Yara International Asa | 0.03% | $1.80M |
| Heineken Holding NV | 0.03% | $1.80M |
| Czech, Republic - Ministry Of Finance | 0.03% | $1.80M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $1.79M |
| Targa Resources Corp. | 0.03% | $1.77M |
| M&t Bank Corp. | 0.03% | $1.77M |
| Tencent Holdings Ltd. | 0.03% | $1.77M |
| Asics Corp. | 0.03% | $1.77M |
| Harvest Clo Xxxii Dac | 0.03% | $1.71M |
| Aercap Holdings NV | 0.03% | $1.71M |
| Udr, Inc. | 0.03% | $1.70M |
| Aramark | 0.03% | $1.70M |
| Edison International | 0.03% | $1.70M |
| Kirin Holdings Company Ltd. | 0.03% | $1.69M |
| Versant Media Group, Inc. | 0.03% | $1.69M |
| Qantas Airways Ltd. | 0.03% | $1.68M |
| Aptiv PLC | 0.03% | $1.68M |
| Henkel AG & Co. Kgaa | 0.03% | $1.64M |
| Legrand SA | 0.03% | $1.63M |
| Envista Holdings Corp. | 0.03% | $1.63M |
| At&t, Inc. | 0.03% | $1.62M |
| Deutsche Bank AG | 0.03% | $1.61M |
| Cheniere Energy, Inc. | 0.03% | $1.61M |
| Singapore Technologies Engineering Ltd. | 0.03% | $1.61M |
| Vertiv Holdings Company | 0.03% | $1.61M |
| Nokia Oyj (nokia Corp) | 0.03% | $1.60M |
| EG Finco Limited | 0.03% | $1.60M |
| Sumitomo Electric Industries Ltd. | 0.03% | $1.58M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $1.58M |
| Connect Holding Ii LLC | 0.03% | $1.58M |
| Federal National Mortgage Association | 0.03% | $1.57M |
| Radiate Holdco LLC | 0.03% | $1.57M |
| Mitsui & Co. Ltd. | 0.03% | $1.56M |
| Stryker Corp. | 0.03% | $1.56M |
| Ishares Trust | 0.03% | $1.55M |
| Owens Corning | 0.03% | $1.54M |
| Japan Post Bank Co. Ltd. | 0.03% | $1.53M |
| Nutanix, Inc. | 0.03% | $1.53M |
| International Business Machines Corp. | 0.03% | $1.53M |
| Saab Ab | 0.03% | $1.53M |
| Kddi Corp. | 0.03% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $1.52M |
| Kingfisher PLC | 0.03% | $1.52M |
| Jones Lang Lasalle, Inc. | 0.03% | $1.52M |
| Valero Energy Corp. | 0.03% | $1.52M |
| Chubb Ltd. (switzerland) | 0.03% | $1.51M |
| Vonovia SE | 0.03% | $1.51M |
| Tenneco LLC | 0.03% | $1.51M |
| Elbit Systems Ltd. | 0.03% | $1.50M |
| Renesas Electronics Corp. | 0.03% | $1.50M |
| Blackstone, Inc. | 0.03% | $1.50M |
| Nucor Corp. | 0.03% | $1.49M |
| Bristol-Myers Squibb Company | 0.03% | $1.49M |
| Astellas Pharma, Inc. | 0.03% | $1.48M |
| Unipol Assicurazioni Spa | 0.03% | $1.48M |
| Carrier Global Corp. | 0.03% | $1.47M |
| Swiss Re AG | 0.03% | $1.47M |
| Talanx AG | 0.03% | $1.46M |
| Snowflake, Inc. | 0.03% | $1.45M |
| Tokio Marine Holdings, Inc. | 0.03% | $1.45M |
| Dish Network Corp. | 0.03% | $1.44M |
| Hewlett Packard Enterprise Company | 0.03% | $1.43M |
| Dollar Tree, Inc. | 0.03% | $1.43M |
| Toro Company | 0.03% | $1.42M |
| Colgate-Palmolive Company | 0.03% | $1.42M |
| Eaton Corp. PLC | 0.03% | $1.42M |
| Ck Hutchison Holdings Ltd. | 0.03% | $1.41M |
| Dbs Group Holdings Ltd. | 0.03% | $1.40M |
| Oversea-Chinese Banking Corp. Ltd. | 0.03% | $1.40M |
| American Electric Power Company, Inc. | 0.03% | $1.40M |
| Vistra Corp. | 0.03% | $1.39M |
| Fresenius SE & Co. Kgaa | 0.03% | $1.39M |
| Sartorius AG | 0.03% | $1.39M |
| L'air Liquide SA | 0.03% | $1.37M |
| Venture Global Lng, Inc. | 0.03% | $1.37M |
| Ipsen SA | 0.03% | $1.36M |
| Wh Group Ltd. | 0.03% | $1.37M |
| Prysmian Spa | 0.03% | $1.36M |
| Telia Company Ab | 0.03% | $1.36M |
| Thales SA | 0.03% | $1.36M |
| United States Of America - Bureau Of The Public Debt | 0.03% | $1.36M |
| Biomarin Pharmaceutical, Inc. | 0.03% | $1.36M |
| Cbre Group, Inc. | 0.03% | $1.35M |
| Arthur J. Gallagher & Company | 0.03% | $1.34M |
| Standard Chartered PLC | 0.03% | $1.34M |
| Autozone, Inc. | 0.03% | $1.34M |
| Rockwell Automation, Inc. | 0.03% | $1.33M |
| Cardinal Health, Inc. | 0.03% | $1.33M |
| Occidental Petroleum Corp. | 0.03% | $1.33M |
| Panasonic Holdings Corp. | 0.03% | $1.33M |
| Societe Generale SA | 0.03% | $1.32M |
| Mitsubishi Heavy Industries Ltd. | 0.03% | $1.32M |
| Clue Opco LLC | 0.03% | $1.32M |
| Keyence Corp. | 0.03% | $1.31M |
| Ucb SA | 0.03% | $1.31M |
| Swedbank Ab | 0.03% | $1.31M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $1.29M |
| Hf Sinclair Corp. | 0.03% | $1.30M |
| Airbnb, Inc. | 0.03% | $1.29M |
| Williams Companies, Inc. (the) | 0.03% | $1.29M |
| Centene Corp. | 0.03% | $1.30M |
| West Pharmaceutical Services, Inc. | 0.03% | $1.29M |
| Commerzbank AG | 0.02% | $1.28M |
| Vistra Corp. | 0.02% | $1.28M |
| L3harris Technologies, Inc. | 0.02% | $1.28M |
| Sandoz Group AG | 0.02% | $1.27M |
| Bellis Acquisition Co. PLC | 0.02% | $1.27M |
| Fanuc Corp. | 0.02% | $1.27M |
| Energy Transfer LP | 0.02% | $1.27M |
| Reckitt Benckiser Group PLC | 0.02% | $1.26M |
C000018405 overview: performance, fees, allocation and SEC filings