PGIM Quant Solutions International Developed Markets Index Fund (PQDMX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
The Fund’s investment objective is to provide investment results that approximate the performance of the MSCI EAFE Index.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | 94,594.30 |
| Beta (3-year) | 1.07 |
| R-Squared | — |
| Standard Deviation (3-year) | 16.59 |
Risks of investing in the fund include but are not limited to the following: Foreign securities are subject to currency fluctuations and political uncertainty. Emerging market investments are subject to greater volatility and price declines. The Fund's core investment style may subject the Fund to risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Small- and Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Geographic concentration may cause the Fund’s performance to be closely tied to the market, economic, political, regulatory or other conditions in the countries or regions in which the fund invests. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions International Developed Markets Index Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions International Developed Markets Index Fund.
See Daily Returns for the PGIM Quant Solutions International Developed Markets Index Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions International Developed Markets Index Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| R6 | 0.78 | 0.20 | 02/28/2026 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on R6 inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Large Blend Category Average: Large-blend portfolios are fairly representative of the overall U.S. stock market in size, growth rates, and price. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of U.S. industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
Morgan Stanley Capital International (MSCI) EAFE Index reflects stock price movements in Europe, Australia, and the Far East.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| R6 | 16.57 |
0.25
|
1.53 | — | 44,752,319.55 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 16.57 | 08/22/2025 | 12.81 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares MSCI EAFE Index Fund | 3.2% |
| SAP SE | 1.5% |
| ASML | 1.4% |
| Nestle | 1.2% |
| AstraZeneca | 1.2% |
| Roche | 1.1% |
| Novartis | 1.1% |
| HSBC Holdings | 1.1% |
| Shell PLC | 1.1% |
| Siemens | 1.0% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 20.5% |
| United Kingdom | 14.2% |
| France | 10.6% |
| Germany | 9.8% |
| Switzerland | 8.9% |
| Australia | 6.7% |
| Netherlands | 4.3% |
| Sweden | 3.4% |
| Spain | 3.2% |
| United States | 3.2% |
| Other | 13.1% |
| Cash/Equiv | 2.1% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 23.3% |
| Industrials | 18.4% |
| Healthcare | 10.5% |
| Consumer Discretionary | 9.1% |
| Information Technology | 7.5% |
| Consumer Staples | 7.4% |
| Materials | 5.3% |
| Communication Services | 5.0% |
| Utilities | 3.3% |
| Energy | 3.2% |
| Real Estate | 1.8% |
| Other | 3.2% |
| Cash/Equiv | 2.1% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 94,594.30 |
| Beta (3-year) | 1.07 |
| R-Squared | — |
| Standard Deviation (3-year) | 16.59 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Shares of the funds are offered only to certain PGIM Investments funds.
Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost and it is possible to lose money. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 464287465 | Ishares Msci Eafe Etf | EFA | — | — | 15,000.00 | 1,312,800.00 | 3.21 |
| 4846288 | SAP Se | SAP | — | — | 2,206.00 | 630,818.00 | 1.54 |
| B929F46 | ASML Holding Nv | ASML | — | — | 832 | 576,637.00 | 1.41 |
| 7123870 | Nestle Sa | NESN | — | — | 5,535.00 | 483,632.00 | 1.18 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 3,276.00 | 477,941.00 | 1.17 |
| 7110388 | Roche Holding Ag | ROG | — | — | 1,484.00 | 463,116.00 | 1.13 |
| 7103065 | Novartis Ag | NOVN | — | — | 4,016.00 | 457,370.00 | 1.12 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 37,337.00 | 454,875.00 | 1.11 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 12,646.00 | 454,410.00 | 1.11 |
| 5727973 | Siemens Ag | SIE | — | — | 1,605.00 | 408,798.00 | 1.00 |
| 6215035 | Commonwealth Bank Of Australia | CBA | — | — | 3,535.00 | 401,327.00 | 0.98 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 20,092.00 | 357,388.00 | 0.87 |
| CURRENCY | Currency | — | — | — | 17,189,027.00 | 356,946.00 | 0.87 |
| 6335171 | Mitsubishi Ufj Financial Group Inc | 8,306.00 | — | — | 24,316.00 | 335,141.00 | 0.82 |
| 5231485 | Allianz Se | ALV | — | — | 816 | 322,465.00 | 0.79 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 13,042.00 | 313,703.00 | 0.77 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 6,804.00 | 316,440.00 | 0.77 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 581 | 311,887.00 | 0.76 |
| B10RZP7 | Unilever Plc | ULVR | — | — | 5,285.00 | 306,638.00 | 0.75 |
| 4834108 | Schneider Electric Se | SU | — | — | 1,155.00 | 298,906.00 | 0.73 |
| 6429104 | Hitachi Ltd | 6,501.00 | — | — | 9,713.00 | 297,224.00 | 0.73 |
| 5705946 | Banco Santander Sa | SAN | — | — | 32,012.00 | 275,008.00 | 0.67 |
| 6144690 | BHP Group Ltd | BHP | — | — | 10,723.00 | 270,811.00 | 0.66 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 7,374.00 | 264,475.00 | 0.65 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,316.00 | 256,653.00 | 0.63 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 6,948.00 | 258,215.00 | 0.63 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 17,910.00 | 254,196.00 | 0.62 |
| 4012250 | Airbus Se | AIR | — | — | 1,255.00 | 252,324.00 | 0.62 |
| B058TZ6 | Safran Sa | SAF | — | — | 760 | 250,611.00 | 0.61 |
| B1YXBJ7 | AIR Liquide Sa | AI | — | — | 1,222.00 | 240,412.00 | 0.59 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 4,183.00 | 224,114.00 | 0.55 |
| 4057808 | L'oreal Sa | OR | — | — | 508 | 224,781.00 | 0.55 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 2,973.00 | 218,735.00 | 0.54 |
| B288C92 | Iberdrola Sa | IBE | — | — | 12,246.00 | 215,239.00 | 0.53 |
| 7108899 | ABB Ltd | ABBN | — | — | 3,340.00 | 218,095.00 | 0.53 |
| 5671735 | Sanofi Sa | SAN | — | — | 2,345.00 | 210,512.00 | 0.52 |
| 5983816 | Zurich Insurance Group Ag | ZURN | — | — | 308 | 210,088.00 | 0.51 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 22,552.00 | 210,278.00 | 0.51 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 330 | 206,758.00 | 0.51 |
| B2B0DG9 | RELX Plc | REL | — | — | 3,902.00 | 202,752.00 | 0.50 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 204,698.00 | 204,697.00 | 0.50 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 12,223.00 | 203,858.00 | 0.50 |
| 6563024 | Sumitomo Mitsui Financial Group Inc | 8,316.00 | — | — | 7,822.00 | 197,322.00 | 0.48 |
| 6639550 | Nintendo Co Ltd | 7,974.00 | — | — | 2,340.00 | 195,574.00 | 0.48 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 2,158.00 | 196,762.00 | 0.48 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 32,096.00 | 193,386.00 | 0.47 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 94 | 186,072.00 | 0.46 |
| 7212477 | Essilorluxottica Sa | EL | — | — | 626 | 186,143.00 | 0.46 |
| 7088429 | AXA Sa | CS | — | — | 3,758.00 | 182,523.00 | 0.45 |
| BCRWZ18 | CIE Financiere Richemont Sa | CFR | — | — | 1,135.00 | 185,318.00 | 0.45 |
| 5294121 | Muenchener Rueckversicherungs-gesellscha | MUV2 | — | — | 281 | 183,962.00 | 0.45 |
| 0798059 | BP Plc | BP/ | — | — | 33,971.00 | 182,094.00 | 0.45 |
| 6185495 | CSL Ltd | CSL | — | — | 1,027.00 | 177,654.00 | 0.43 |
| BQRRZ00 | Recruit Holdings Co Ltd | 6,098.00 | — | — | 2,979.00 | 176,747.00 | 0.43 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 1,433.00 | 165,910.00 | 0.41 |
| 6175203 | DBS Group Holdings Ltd | DBS | — | — | 4,435.00 | 162,784.00 | 0.40 |
| 6597067 | Mitsubishi Heavy Industries Ltd | 7,011.00 | — | — | 6,794.00 | 162,216.00 | 0.40 |
| 5253973 | Hermes International Sca | RMS | — | — | 67 | 163,847.00 | 0.40 |
| 6624608 | National Australia Bank Ltd | NAB | — | — | 6,495.00 | 161,184.00 | 0.39 |
| BN7SWP6 | GSK Plc | GSK | — | — | 8,730.00 | 160,579.00 | 0.39 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 2,775.00 | 158,524.00 | 0.39 |
| BZ57390 | ING Groep Nv | INGA | — | — | 6,675.00 | 155,563.00 | 0.38 |
| 6513126 | Tokio Marine Holdings Inc | 8,766.00 | — | — | 3,893.00 | 156,315.00 | 0.38 |
| 6076146 | Westpac Banking Corp | WBC | — | — | 7,260.00 | 156,744.00 | 0.38 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 2,019.00 | 154,168.00 | 0.38 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 942 | 149,758.00 | 0.37 |
| 7144569 | ENEL Spa | ENEL | — | — | 17,250.00 | 152,115.00 | 0.37 |
| 0263494 | BAE Systems Plc | BA/ | — | — | 6,389.00 | 152,445.00 | 0.37 |
| 3134865 | Barclays Plc | BARC | — | — | 30,332.00 | 148,263.00 | 0.36 |
| 6490995 | Keyence Corp | 6,861.00 | — | — | 409 | 147,948.00 | 0.36 |
| 6591014 | Mizuho Financial Group Inc | 8,411.00 | — | — | 5,061.00 | 148,447.00 | 0.36 |
| BDR05C0 | National Grid Plc | NG/ | — | — | 10,386.00 | 145,944.00 | 0.36 |
| B1XH026 | Vinci Sa | DG | — | — | 1,050.00 | 145,854.00 | 0.36 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 7,250.00 | 142,994.00 | 0.35 |
| 0718875 | RIO Tinto Plc | RIO | — | — | 2,393.00 | 142,525.00 | 0.35 |
| 6267359 | HONG Kong Exchanges & Clearing Ltd | 388 | — | — | 2,526.00 | 136,704.00 | 0.33 |
| 6467803 | Itochu Corp | 8,001.00 | — | — | 2,520.00 | 132,180.00 | 0.32 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 127,568.00 | 130,814.00 | 0.32 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 3,925.00 | 129,275.00 | 0.32 |
| 6948836 | Wesfarmers Ltd | WES | — | — | 2,406.00 | 131,607.00 | 0.32 |
| BD6K457 | Compass Group Plc | CPG | — | — | 3,600.00 | 126,502.00 | 0.31 |
| 81141R100 | SEA Ltd | SE | — | — | 795 | 124,536.00 | 0.30 |
| B0SWJX3 | London Stock Exchange Group Plc | LSEG | — | — | 1,010.00 | 123,114.00 | 0.30 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 403 | 122,926.00 | 0.30 |
| 6065586 | ANZ Group Holdings Ltd | ANZ | — | — | 6,302.00 | 123,667.00 | 0.30 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,096.00 | 120,504.00 | 0.30 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 17,133.00 | 118,930.00 | 0.29 |
| 0237400 | Diageo Plc | DGE | — | — | 4,719.00 | 114,377.00 | 0.28 |
| 7021963 | Deutsche Boerse Ag | DB1 | — | — | 396 | 114,597.00 | 0.28 |
| BD6G507 | Ferrari Nv | RACE | — | — | 265 | 116,204.00 | 0.28 |
| B545MG5 | Swiss Re Ag | SREN | — | — | 639 | 114,381.00 | 0.28 |
| B1YW440 | 3I Group Plc | III | — | — | 2,064.00 | 112,781.00 | 0.28 |
| B24CGK7 | Reckitt Benckiser Group Plc | RKT | — | — | 1,446.00 | 108,371.00 | 0.27 |
| B1Y9TB3 | Danone Sa | BN | — | — | 1,369.00 | 112,034.00 | 0.27 |
| 6804585 | Shin-etsu Chemical Co Ltd | 4,063.00 | — | — | 3,822.00 | 109,985.00 | 0.27 |
| 7380482 | CIE De Saint-gobain Sa | SGO | — | — | 952 | 109,210.00 | 0.27 |
| 5889505 | Infineon Technologies Ag | IFX | — | — | 2,769.00 | 108,775.00 | 0.27 |
| BP9DL90 | Industria De Diseno Textil Sa | ITX | — | — | 2,313.00 | 110,485.00 | 0.27 |
| BMV7PQ4 | Investor Ab | INVEB | — | — | 3,671.00 | 106,383.00 | 0.26 |
| 6248990 | KDDI Corp | 9,433.00 | — | — | 6,502.00 | 106,708.00 | 0.26 |
| 6597302 | Mitsui & Co Ltd | 8,031.00 | — | — | 5,234.00 | 106,546.00 | 0.26 |
| 7333378 | Lonza Group Ag | LONN | — | — | 153 | 106,636.00 | 0.26 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 1,621.00 | 107,795.00 | 0.26 |
| B28YTC2 | Macquarie Group Ltd | MQG | — | — | 768 | 106,356.00 | 0.26 |
| B19NLV4 | Experian Plc | EXPN | — | — | 1,947.00 | 102,588.00 | 0.25 |
| B1QH830 | Volvo Ab | VOLVB | — | — | 3,369.00 | 96,757.00 | 0.24 |
| B1WT5G2 | DSV A/s | DSV | — | — | 429 | 96,132.00 | 0.24 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 6,663.00 | 97,225.00 | 0.24 |
| B03FYZ4 | Goodman Group | GMG | — | — | 4,308.00 | 96,320.00 | 0.24 |
| 5966516 | Societe Generale Sa | GLE | — | — | 1,527.00 | 97,466.00 | 0.24 |
| 5086577 | BASF Se | BAS | — | — | 1,893.00 | 92,774.00 | 0.23 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 8,951.00 | 92,668.00 | 0.23 |
| 6441506 | HOYA Corp | 7,741.00 | — | — | 731 | 92,225.00 | 0.23 |
| B0F9V20 | Oversea-chinese Banking Corp Ltd | OCBC | — | — | 7,153.00 | 92,696.00 | 0.23 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 3,367.00 | 92,490.00 | 0.23 |
| BJT1GR5 | Alcon Ag | ALC | — | — | 1,059.00 | 92,840.00 | 0.23 |
| BMX86B7 | Haleon Plc | HLN | — | — | 19,140.00 | 89,779.00 | 0.22 |
| BZ1HM42 | Adyen Nv | ADYEN | — | — | 53 | 90,903.00 | 0.22 |
| B0J7D91 | Daiichi Sankyo Co Ltd | 4,568.00 | — | — | 3,642.00 | 89,345.00 | 0.22 |
| 7110753 | Holcim Ag | HOLN | — | — | 1,105.00 | 88,123.00 | 0.22 |
| 6597045 | Mitsubishi Electric Corp | 6,503.00 | — | — | 4,028.00 | 90,598.00 | 0.22 |
| 4617859 | DHL Group | DHL | — | — | 2,036.00 | 91,224.00 | 0.22 |
| 4942904 | E.ON Se | EOAN | — | — | 4,761.00 | 86,856.00 | 0.21 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 1,531.00 | 86,685.00 | 0.21 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 3,873.00 | 87,058.00 | 0.21 |
| BF5M0K5 | Softbank Corp | 9,434.00 | — | — | 60,708.00 | 87,713.00 | 0.21 |
| B4T3BW6 | Glencore Plc | GLEN | — | — | 21,747.00 | 87,277.00 | 0.21 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 128 | 85,968.00 | 0.21 |
| BLDBN41 | Atlas Copco Ab | ATCOA | — | — | 5,697.00 | 86,756.00 | 0.21 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 14,270.00 | 80,174.00 | 0.20 |
| B11ZRK9 | Legrand Sa | LR | — | — | 556 | 82,125.00 | 0.20 |
| 7145056 | ENI Spa | ENI | — | — | 4,671.00 | 79,721.00 | 0.20 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 3,732.00 | 81,297.00 | 0.20 |
| 5980613 | Givaudan Sa | GIVN | — | — | 19 | 79,426.00 | 0.19 |
| 5671519 | Wolters Kluwer Nv | WKL | — | — | 505 | 78,658.00 | 0.19 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 4,281.00 | 76,745.00 | 0.19 |
| B3MSM28 | Amadeus It Group Sa | AMS | — | — | 955 | 76,680.00 | 0.19 |
| B283W97 | Caixabank Sa | CABK | — | — | 8,369.00 | 78,738.00 | 0.19 |
| BF2DSG3 | SIKA Ag | SIKA | — | — | 328 | 77,401.00 | 0.19 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 1,936.00 | 76,465.00 | 0.19 |
| 6916781 | United Overseas Bank Ltd | UOB | — | — | 2,660.00 | 73,902.00 | 0.18 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 2,600.00 | 74,661.00 | 0.18 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 2,539.00 | 72,512.00 | 0.18 |
| 6196408 | Chugai Pharmaceutical Co Ltd | 4,519.00 | — | — | 1,409.00 | 67,543.00 | 0.17 |
| 4031976 | Adidas Ag | ADS | — | — | 358 | 68,424.00 | 0.17 |
| 4056719 | Generali | G | — | — | 1,830.00 | 68,269.00 | 0.17 |
| 0709954 | Prudential Plc | PRU | — | — | 5,534.00 | 70,205.00 | 0.17 |
| 912797PX9 | United States Treasury Bill | B | 4.27 | 09/18/2025 | 70,000.00 | 69,602.00 | 0.17 |
| B90LKT4 | Commerzbank Ag | CBK | — | — | 1,884.00 | 68,701.00 | 0.17 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 4,027.00 | 68,146.00 | 0.17 |
| BYPC1T4 | ASSA Abloy Ab | ASSAB | — | — | 2,125.00 | 70,316.00 | 0.17 |
| BTK05J6 | Anglo American Plc | AAL | — | — | 2,372.00 | 66,743.00 | 0.16 |
| BNZGVV1 | Universal Music Group Nv | UMG | — | — | 2,333.00 | 67,113.00 | 0.16 |
| 7437805 | Swiss Life Holding Ag | SLHN | — | — | 62 | 64,219.00 | 0.16 |
| B119QG0 | Partners Group Holding Ag | PGHN | — | — | 49 | 65,870.00 | 0.16 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 1,659.00 | 64,666.00 | 0.16 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 283 | 65,286.00 | 0.16 |
| 5069211 | Bayer Ag | BAYN | — | — | 2,083.00 | 64,784.00 | 0.16 |
| 6250724 | Daikin Industries Ltd | 6,367.00 | — | — | 542 | 66,642.00 | 0.16 |
| 6641373 | NTT Inc | 9,432.00 | — | — | 63,377.00 | 64,002.00 | 0.16 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 2,986.00 | 61,134.00 | 0.15 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 1,909.00 | 61,503.00 | 0.15 |
| 5176177 | Orange Sa | ORA | — | — | 3,949.00 | 60,068.00 | 0.15 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 653 | 59,712.00 | 0.15 |
| 0053673 | Ashtead Group Plc | AHT | — | — | 916 | 61,199.00 | 0.15 |
| B0FS5D6 | Seven & I Holdings Co Ltd | 3,382.00 | — | — | 4,690.00 | 61,829.00 | 0.15 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 2,307.00 | 58,966.00 | 0.14 |
| 6661144 | ORIX Corp | 8,591.00 | — | — | 2,457.00 | 55,191.00 | 0.14 |
| B601QS4 | Dai-ichi Life Holdings Inc | 8,750.00 | — | — | 7,454.00 | 58,977.00 | 0.14 |
| B62G7K6 | Sompo Holdings Inc | 8,630.00 | — | — | 1,882.00 | 55,494.00 | 0.14 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 72 | 55,159.00 | 0.14 |
| B2Q4CS1 | Ms&ad Insurance Group Holdings Inc | 8,725.00 | — | — | 2,725.00 | 58,222.00 | 0.14 |
| B1VQ252 | Sandvik Ab | SAND | — | — | 2,261.00 | 55,167.00 | 0.14 |
| 0790873 | SSE Plc | SSE | — | — | 2,346.00 | 57,505.00 | 0.14 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,463.00 | 58,039.00 | 0.14 |
| 4813345 | Skandinaviska Enskilda Banken Ab | SEBA | — | — | 3,365.00 | 58,862.00 | 0.14 |
| 5756029 | Bayerische Motoren Werke Ag | BMW | — | — | 614 | 58,423.00 | 0.14 |
| 5596991 | UCB Sa | UCB | — | — | 268 | 57,581.00 | 0.14 |
| 5962280 | Chocoladefabriken Lindt & Spruengli Ag | LISP | — | — | 4 | 58,842.00 | 0.14 |
| 6356934 | Fanuc Corp | 6,954.00 | — | — | 2,002.00 | 55,729.00 | 0.14 |
| 6200882 | Transurban Group | TCL | — | — | 6,588.00 | 58,302.00 | 0.14 |
| 6270948 | Disco Corp | 6,146.00 | — | — | 192 | 56,741.00 | 0.14 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 787 | 55,969.00 | 0.14 |
| 6172323 | Canon Inc | 7,751.00 | — | — | 1,981.00 | 56,265.00 | 0.14 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 3,180.00 | 58,826.00 | 0.14 |
| BVBMCR2 | Amrize Ltd | AMRZ | — | — | 1,105.00 | 55,858.00 | 0.14 |
| BRS7CF0 | Ferrovial Se | FER | — | — | 1,083.00 | 55,517.00 | 0.14 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 1,803.00 | 53,013.00 | 0.13 |
| BMXX645 | Sampo Oyj | SAMPO | — | — | 5,135.00 | 55,117.00 | 0.13 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 1,194.00 | 53,463.00 | 0.13 |
| 6610403 | Murata Manufacturing Co Ltd | 6,981.00 | — | — | 3,540.00 | 52,689.00 | 0.13 |
| 6640381 | Denso Corp | 6,902.00 | — | — | 4,009.00 | 54,391.00 | 0.13 |
| 4768962 | RWE Ag | RWE | — | — | 1,341.00 | 55,014.00 | 0.13 |
| 4162791 | Thales Sa | HO | — | — | 195 | 52,453.00 | 0.13 |
| 4163437 | Capgemini Se | CAP | — | — | 345 | 51,362.00 | 0.13 |
| 6981239 | Woolworths Group Ltd | WOW | — | — | 2,591.00 | 52,307.00 | 0.13 |
| 6869302 | TDK Corp | 6,762.00 | — | — | 4,121.00 | 50,205.00 | 0.12 |
| 6885074 | Terumo Corp | 4,543.00 | — | — | 2,823.00 | 47,870.00 | 0.12 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 3,202.00 | 47,499.00 | 0.12 |
| 6648891 | Oriental Land Co Ltd/japan | 4,661.00 | — | — | 2,284.00 | 47,028.00 | 0.12 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 112 | 48,312.00 | 0.12 |
| 7792559 | Heineken Nv | HEIA | — | — | 610 | 47,879.00 | 0.12 |
| B1W4V69 | Prysmian Spa | PRY | — | — | 596 | 47,598.00 | 0.12 |
| B798FW0 | Novonesis Novozymes B | NSISB | — | — | 747 | 48,329.00 | 0.12 |
| BBJPFY1 | Vonovia Se | VNA | — | — | 1,570.00 | 48,725.00 | 0.12 |
| 4497749 | KBC Group Nv | KBC | — | — | 487 | 50,796.00 | 0.12 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 1,800.00 | 47,930.00 | 0.12 |
| 5165294 | ASM International Nv | ASM | — | — | 99 | 47,921.00 | 0.12 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 1,918.00 | 50,743.00 | 0.12 |
| 6597603 | Mitsui Fudosan Co Ltd | 8,801.00 | — | — | 5,598.00 | 50,036.00 | 0.12 |
| 6480048 | AEON Co Ltd | 8,267.00 | — | — | 1,563.00 | 49,926.00 | 0.12 |
| 6356525 | Fujifilm Holdings Corp | 4,901.00 | — | — | 2,373.00 | 49,221.00 | 0.12 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 2,661.00 | 49,901.00 | 0.12 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 1,199.00 | 48,499.00 | 0.12 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 1,899.00 | 48,044.00 | 0.12 |
| BNZFHC1 | Hexagon Ab | HEXAB | — | — | 4,403.00 | 48,380.00 | 0.12 |
| BPQY8M8 | Aviva Plc | AV/ | — | — | 5,679.00 | 48,521.00 | 0.12 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 1,422.00 | 50,589.00 | 0.12 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 886 | 50,669.00 | 0.12 |
| BP6VLQ4 | Daimler Truck Holding Ag | DTG | — | — | 1,007.00 | 48,985.00 | 0.12 |
| BYQQ3P5 | Coca-cola Europacific Partners Plc | CCEP | — | — | 465 | 45,067.00 | 0.11 |
| BM8H5Y5 | Dassault Systemes Se | DSY | — | — | 1,421.00 | 46,681.00 | 0.11 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 3,310.00 | 44,794.00 | 0.11 |
| BH4HKS3 | Vodafone Group Plc | VOD | — | — | 42,304.00 | 45,865.00 | 0.11 |
| 6483809 | KAO Corp | 4,452.00 | — | — | 999 | 44,951.00 | 0.11 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 4,939.00 | 46,719.00 | 0.11 |
| 6635677 | Renesas Electronics Corp | 6,723.00 | — | — | 3,561.00 | 43,312.00 | 0.11 |
| 5986622 | Koninklijke Philips Nv | PHIA | — | — | 1,762.00 | 46,015.00 | 0.11 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 11,295.00 | 46,031.00 | 0.11 |
| 5497168 | Volkswagen Ag | VOW3 | — | — | 437 | 45,695.00 | 0.11 |
| 4682329 | Pernod Ricard Sa | RI | — | — | 428 | 43,985.00 | 0.11 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 485 | 44,320.00 | 0.11 |
| 4031879 | Veolia Environnement Sa | VIE | — | — | 1,335.00 | 45,241.00 | 0.11 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 955 | 45,467.00 | 0.11 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 2,900.00 | 44,368.00 | 0.11 |
| 7133608 | Equinor Asa | EQNR | — | — | 1,777.00 | 45,646.00 | 0.11 |
| B09M9D2 | KONE Oyj | KNEBV | — | — | 721 | 44,275.00 | 0.11 |
| B02PY11 | Singapore Telecommunications Ltd | ST | — | — | 15,701.00 | 46,791.00 | 0.11 |
| B0DJNG0 | Leonardo Spa | LDO | — | — | 858 | 46,248.00 | 0.11 |
| B0JDQD4 | Bandai Namco Holdings Inc | 7,832.00 | — | — | 1,255.00 | 40,582.00 | 0.10 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 2,246.00 | 41,336.00 | 0.10 |
| 6763965 | SMC Corp | 6,273.00 | — | — | 113 | 39,321.00 | 0.10 |
| 6985383 | Astellas Pharma Inc | 4,503.00 | — | — | 3,830.00 | 39,711.00 | 0.10 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 373 | 40,004.00 | 0.10 |
| B1X8QN2 | Banco De Sabadell Sa | SAB | — | — | 11,427.00 | 42,175.00 | 0.10 |
| 3208986 | NEXT Plc | NXT | — | — | 247 | 40,093.00 | 0.10 |
| 0560399 | Legal & General Group Plc | LGEN | — | — | 12,454.00 | 42,132.00 | 0.10 |
| 4352097 | Fresenius Se & Co Kgaa | FRE | — | — | 896 | 42,766.00 | 0.10 |
| 5533976 | Swisscom Ag | SCMN | — | — | 56 | 38,910.00 | 0.10 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 5,891.00 | 42,789.00 | 0.10 |
| 5732524 | Telefonica Sa | TEF | — | — | 7,786.00 | 40,181.00 | 0.10 |
| 6642569 | Nippon Steel Corp | 5,401.00 | — | — | 2,047.00 | 39,421.00 | 0.10 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 6,362.00 | 42,029.00 | 0.10 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 2,250.00 | 42,125.00 | 0.10 |
| 6421553 | Resona Holdings Inc | 8,308.00 | — | — | 4,402.00 | 40,075.00 | 0.10 |
| 6086253 | Fortescue Ltd | FMG | — | — | 3,589.00 | 40,606.00 | 0.10 |
| 6054409 | Asahi Group Holdings Ltd | 2,502.00 | — | — | 3,130.00 | 39,707.00 | 0.10 |
| 6298542 | EAST Japan Railway Co | 9,020.00 | — | — | 1,964.00 | 42,096.00 | 0.10 |
| BN4MYF5 | Vestas Wind Systems A/s | VWS | — | — | 2,140.00 | 39,072.00 | 0.10 |
| BYT8165 | Japan Post Bank Co Ltd | 7,182.00 | — | — | 3,818.00 | 42,613.00 | 0.10 |
| BTMKJR0 | AENA Sme Sa | AENA | — | — | 1,580.00 | 42,546.00 | 0.10 |
| BW9P816 | CK Hutchison Holdings Ltd | 1 | — | — | 5,445.00 | 35,441.00 | 0.09 |
| BX90C05 | Cellnex Telecom Sa | CLNX | — | — | 1,047.00 | 36,948.00 | 0.09 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 3,093.00 | 37,686.00 | 0.09 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 678 | 36,879.00 | 0.09 |
| BQT3XY6 | Cyberark Software Ltd | CYBR | — | — | 93 | 38,266.00 | 0.09 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 247 | 38,067.00 | 0.09 |
| BYT8143 | Japan Post Holdings Co Ltd | 6,178.00 | — | — | 3,760.00 | 34,820.00 | 0.09 |
| BYWR0T5 | Coles Group Ltd | COL | — | — | 2,844.00 | 37,864.00 | 0.09 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 570 | 38,381.00 | 0.09 |
| BPCPSD6 | Dsm-firmenich Ag | DSFIR | — | — | 394 | 37,855.00 | 0.09 |
| BHJYC05 | Intercontinental Hotels Group Plc | IHG | — | — | 312 | 35,892.00 | 0.09 |
| BMD8KX7 | Stellantis Nv | STLAM | — | — | 4,276.00 | 37,736.00 | 0.09 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 520 | 35,298.00 | 0.09 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 1,170.00 | 38,681.00 | 0.09 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 1,634.00 | 38,092.00 | 0.09 |
| 6431897 | Sumitomo Mitsui Trust Group Inc | 8,309.00 | — | — | 1,360.00 | 35,652.00 | 0.09 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 7,989.00 | 35,872.00 | 0.09 |
| 5505072 | Kering Sa | KER | — | — | 157 | 38,550.00 | 0.09 |
| 5669354 | Repsol Sa | REP | — | — | 2,453.00 | 37,191.00 | 0.09 |
| 5956078 | Koninklijke Kpn Nv | KPN | — | — | 8,248.00 | 36,847.00 | 0.09 |
| 5962332 | Stmicroelectronics Nv | STMPA | — | — | 1,435.00 | 36,469.00 | 0.09 |
| 4511809 | Hannover Rueck Se | HNR1 | — | — | 127 | 38,524.00 | 0.09 |
| 3091357 | BT Group Plc | BT/A | — | — | 12,909.00 | 35,254.00 | 0.09 |
| B60QWJ2 | James Hardie Industries Plc | JHX | — | — | 1,472.00 | 38,636.00 | 0.09 |
| B8P4LP4 | XERO Ltd | XRO | — | — | 308 | 35,469.00 | 0.09 |
| BD594Y4 | Siemens Healthineers Ag | SHL | — | — | 715 | 38,511.00 | 0.09 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 4,442.00 | 35,041.00 | 0.09 |
| 6900546 | Toyota Industries Corp | 6,201.00 | — | — | 328 | 35,073.00 | 0.09 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 1,488.00 | 36,924.00 | 0.09 |
| 6859927 | SUN Hung Kai Properties Ltd | 16 | — | — | 3,251.00 | 38,613.00 | 0.09 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 3,325.00 | 36,533.00 | 0.09 |
| 881624209 | TEVA Pharmaceutical Industries Ltd | TEVA | — | — | 2,427.00 | 37,497.00 | 0.09 |
| B0190C7 | Techtronic Industries Co Ltd | 669 | — | — | 3,096.00 | 37,020.00 | 0.09 |
| B0PB4M7 | LINK Reit | 823 | — | — | 5,550.00 | 30,923.00 | 0.08 |
| 6776703 | Santos Ltd | STO | — | — | 6,861.00 | 34,523.00 | 0.08 |
| 6791591 | Secom Co Ltd | 9,735.00 | — | — | 889 | 31,926.00 | 0.08 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 1,369.00 | 31,375.00 | 0.08 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 1,277.00 | 31,487.00 | 0.08 |
| B8C3BL0 | SAGE Group Plc/the | SGE | — | — | 2,122.00 | 34,072.00 | 0.08 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 5,921.00 | 31,077.00 | 0.08 |
| B11TCY0 | Schindler Holding Ag | SCHP | — | — | 85 | 30,739.00 | 0.08 |
| 2181334 | Check Point Software Technologies Ltd | CHKP | — | — | 176 | 32,771.00 | 0.08 |
| 0405207 | Halma Plc | HLMA | — | — | 803 | 34,359.00 | 0.08 |
| 4519579 | Kerry Group Plc | KYGA | — | — | 348 | 32,144.00 | 0.08 |
| 4741844 | Merck Kgaa | MRK | — | — | 273 | 34,120.00 | 0.08 |
| 6585084 | Suncorp Group Ltd | SUN | — | — | 2,288.00 | 30,670.00 | 0.08 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 933 | 32,720.00 | 0.08 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 1,785.00 | 34,247.00 | 0.08 |
| 6641801 | Nitto Denko Corp | 6,988.00 | — | — | 1,498.00 | 30,999.00 | 0.08 |
| 6466985 | IHI Corp | 7,013.00 | — | — | 310 | 34,520.00 | 0.08 |
| 6499260 | Kyocera Corp | 6,971.00 | — | — | 2,777.00 | 32,780.00 | 0.08 |
| 6097017 | CLP Holdings Ltd | 2 | — | — | 3,654.00 | 31,715.00 | 0.08 |
| 6057378 | Asics Corp | 7,936.00 | — | — | 1,396.00 | 32,818.00 | 0.08 |
| 6390921 | Nomura Research Institute Ltd | 4,307.00 | — | — | 802 | 31,735.00 | 0.08 |
| BMJ6DW5 | Informa Plc | INF | — | — | 2,850.00 | 32,589.00 | 0.08 |
| BMBQHZ4 | SGS Sa | SGSN | — | — | 340 | 34,548.00 | 0.08 |
| BZ8GX83 | Wisetech Global Ltd | WTC | — | — | 421 | 31,886.00 | 0.08 |
| BYMD5K9 | Banco Bpm Spa | BAMI | — | — | 2,455.00 | 31,309.00 | 0.08 |
| BYPBS67 | Arcelormittal Sa | MT | — | — | 1,017.00 | 31,706.00 | 0.08 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 993 | 28,706.00 | 0.07 |
| BRBLFV6 | Covestro Ag | 1CO | — | — | 409 | 27,725.00 | 0.07 |
| BSTRB82 | Kongsberg Gruppen Asa | KOG | — | — | 930 | 27,791.00 | 0.07 |
| BQ7ZV06 | Straumann Holding Ag | STMN | — | — | 235 | 28,632.00 | 0.07 |
| BMD58R8 | Epiroc Ab | EPIA | — | — | 1,391.00 | 28,311.00 | 0.07 |
| BLZH0Z7 | Scentre Group | SCG | — | — | 11,283.00 | 27,002.00 | 0.07 |
| BJ7W9K4 | EQT Ab | EQT | — | — | 807 | 26,973.00 | 0.07 |
| BJXSCH4 | Evolution Ab | EVO | — | — | 320 | 28,467.00 | 0.07 |
| BNGN9Z1 | Finecobank Banca Fineco Spa | FBK | — | — | 1,325.00 | 28,214.00 | 0.07 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 1,271.00 | 27,539.00 | 0.07 |
| 6211798 | Cochlear Ltd | COH | — | — | 141 | 28,785.00 | 0.07 |
| 6214861 | Origin Energy Ltd | ORG | — | — | 3,736.00 | 27,937.00 | 0.07 |
| 6271026 | Insurance Australia Group Ltd | IAG | — | — | 5,130.00 | 28,796.00 | 0.07 |
| 6269861 | PAN Pacific International Holdings Corp | 7,532.00 | — | — | 806 | 26,965.00 | 0.07 |
| 6087289 | Telstra Group Ltd | TLS | — | — | 8,772.00 | 27,957.00 | 0.07 |
| 6180412 | Computershare Ltd | CPU | — | — | 1,111.00 | 29,907.00 | 0.07 |
| 6496681 | Konami Group Corp | 9,766.00 | — | — | 198 | 26,880.00 | 0.07 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 1,091.00 | 30,142.00 | 0.07 |
| 4595739 | Genmab A/s | GMAB | — | — | 136 | 29,280.00 | 0.07 |
| 4491235 | Kingspan Group Plc | KSP | — | — | 335 | 27,802.00 | 0.07 |
| 4103596 | EDP Sa | EDP | — | — | 6,806.00 | 29,418.00 | 0.07 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 1,796.00 | 27,448.00 | 0.07 |
| 5051252 | Upm-kymmene Oyj | UPM | — | — | 1,125.00 | 29,157.00 | 0.07 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 355 | 27,356.00 | 0.07 |
| B18ZRK2 | Logitech International Sa | LOGN | — | — | 329 | 30,507.00 | 0.07 |
| B44XTX8 | Pandora A/s | PNDORA | — | — | 171 | 28,231.00 | 0.07 |
| B4R2R50 | Julius Baer Group Ltd | BAER | — | — | 446 | 30,178.00 | 0.07 |
| BD1RP61 | BANK Of Ireland Group Plc | BIRG | — | — | 2,089.00 | 28,013.00 | 0.07 |
| 6658801 | Olympus Corp | 7,733.00 | — | — | 2,418.00 | 28,887.00 | 0.07 |
| 6717456 | Northern Star Resources Ltd | NST | — | — | 2,880.00 | 28,613.00 | 0.07 |
| 6804682 | Shionogi & Co Ltd | 4,507.00 | — | — | 1,603.00 | 26,809.00 | 0.07 |
| B01BN57 | Terna - Rete Elettrica Nazionale | TRN | — | — | 2,971.00 | 28,747.00 | 0.07 |
| B01FLQ6 | ACS Actividades De Construccion Y Servic | ACS | — | — | 385 | 26,570.00 | 0.07 |
| B082RF1 | Rentokil Initial Plc | RTO | — | — | 5,476.00 | 27,316.00 | 0.07 |
| 7156036 | Sonova Holding Ag | SOON | — | — | 105 | 28,581.00 | 0.07 |
| 7332687 | ALFA Laval Ab | ALFA | — | — | 627 | 27,241.00 | 0.07 |
| 7251470 | SNAM Spa | SRG | — | — | 4,374.00 | 25,348.00 | 0.06 |
| 7108918 | Roche Holding Ag | RO | — | — | 70 | 23,263.00 | 0.06 |
| B083BH4 | Swiss Prime Site Ag | SPSN | — | — | 163 | 22,544.00 | 0.06 |
| B02J639 | Admiral Group Plc | ADM | — | — | 564 | 25,423.00 | 0.06 |
| B033F22 | Centrica Plc | CNA | — | — | 10,861.00 | 23,609.00 | 0.06 |
| 6793906 | Sekisui House Ltd | 1,928.00 | — | — | 1,249.00 | 26,200.00 | 0.06 |
| 6744294 | T&D Holdings Inc | 8,795.00 | — | — | 1,022.00 | 24,955.00 | 0.06 |
| 6895448 | Tokyo Gas Co Ltd | 9,531.00 | — | — | 708 | 23,709.00 | 0.06 |
| 6858902 | Sumitomo Realty & Development Co Ltd | 8,830.00 | — | — | 650 | 23,743.00 | 0.06 |
| B9895B7 | Coca-cola Hbc Ag | CCH | — | — | 471 | 24,478.00 | 0.06 |
| BG0SCK9 | BE Semiconductor Industries Nv | BESI | — | — | 172 | 23,239.00 | 0.06 |
| BGLP232 | Moncler Spa | MONC | — | — | 491 | 26,186.00 | 0.06 |
| BF2PQ09 | Unibail-rodamco-westfield | URW | — | — | 257 | 24,913.00 | 0.06 |
| B5ZN1N8 | Segro Plc | SGRO | — | — | 2,787.00 | 23,752.00 | 0.06 |
| B8FMRX8 | Coloplast A/s | COLOB | — | — | 264 | 24,111.00 | 0.06 |
| B1JB4K8 | Symrise Ag | SY1 | — | — | 281 | 25,471.00 | 0.06 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 1,843.00 | 26,242.00 | 0.06 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 475 | 24,092.00 | 0.06 |
| 5107401 | Beiersdorf Ag | BEI | — | — | 210 | 26,095.00 | 0.06 |
| 3163836 | Intertek Group Plc | ITRK | — | — | 350 | 22,757.00 | 0.06 |
| 4169219 | Carlsberg As | CARLB | — | — | 201 | 25,058.00 | 0.06 |
| 4557104 | GEA Group Ag | G1A | — | — | 316 | 22,698.00 | 0.06 |
| 4574813 | Mediobanca Banca Di Credito Finanziario | MB | — | — | 1,084.00 | 23,865.00 | 0.06 |
| 6497509 | Kubota Corp | 6,326.00 | — | — | 2,125.00 | 23,830.00 | 0.06 |
| 6481320 | Kajima Corp | 1,812.00 | — | — | 907 | 22,720.00 | 0.06 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 2,049.00 | 24,601.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 4,954.00 | 24,159.00 | 0.06 |
| 6451271 | Israel Discount Bank Ltd | DSCT | — | — | 2,674.00 | 25,572.00 | 0.06 |
| 6597584 | Mitsui Osk Lines Ltd | 9,104.00 | — | — | 740 | 24,873.00 | 0.06 |
| 6136749 | OBIC Co Ltd | 4,684.00 | — | — | 674 | 23,996.00 | 0.06 |
| 6084848 | LY Corp | 4,689.00 | — | — | 6,182.00 | 22,596.00 | 0.06 |
| 6292782 | PRO Medicus Ltd | PME | — | — | 124 | 25,463.00 | 0.06 |
| 6356406 | Subaru Corp | 7,270.00 | — | — | 1,222.00 | 22,479.00 | 0.06 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 55 | 25,373.00 | 0.06 |
| 6408374 | HANG Seng Bank Ltd | 11 | — | — | 1,572.00 | 22,898.00 | 0.06 |
| BNBNSG0 | Euronext Nv | ENX | — | — | 163 | 26,273.00 | 0.06 |
| BP6NH40 | GRAB Holdings Ltd | GRAB | — | — | 4,979.00 | 24,347.00 | 0.06 |
| BNXJZX2 | Qiagen Nv | QIA | — | — | 466 | 23,106.00 | 0.06 |
| BJ2KSG2 | AKZO Nobel Nv | AKZA | — | — | 370 | 23,236.00 | 0.06 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 18,393.00 | 18,413.00 | 0.05 |
| BLN8T44 | Addtech Ab | ADDTB | — | — | 563 | 18,927.00 | 0.05 |
| BL9YR75 | WISE Plc | WISE | — | — | 1,445.00 | 19,303.00 | 0.05 |
| BMJ1825 | EXOR Nv | EXO | — | — | 192 | 18,504.00 | 0.05 |
| BMHRYX8 | Monday.com Ltd | MNDY | — | — | 84 | 22,032.00 | 0.05 |
| BPH0Y27 | Aegon Ltd | AGN | — | — | 2,868.00 | 20,496.00 | 0.05 |
| BNGDN82 | Melrose Industries Plc | MRO | — | — | 2,788.00 | 18,823.00 | 0.05 |
| BNDPYV1 | Eurofins Scientific Se | ERF | — | — | 255 | 19,528.00 | 0.05 |
| BRTNNQ5 | Medibank Pvt Ltd | MPL | — | — | 5,961.00 | 19,482.00 | 0.05 |
| BVYVFW2 | AUTO Trader Group Plc | AUTO | — | — | 1,926.00 | 21,262.00 | 0.05 |
| BW0BGZ3 | CAR Group Ltd | CAR | — | — | 801 | 19,495.00 | 0.05 |
| BYZWMR9 | VAT Group Ag | VACN | — | — | 56 | 19,610.00 | 0.05 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 990 | 21,388.00 | 0.05 |
| BYZQ077 | CK Asset Holdings Ltd | 1,113.00 | — | — | 4,211.00 | 19,295.00 | 0.05 |
| BYT9340 | Scout24 Se | G24 | — | — | 156 | 20,848.00 | 0.05 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 568 | 21,099.00 | 0.05 |
| 6303866 | Singapore Exchange Ltd | SGX | — | — | 1,758.00 | 21,555.00 | 0.05 |
| 6251448 | Daiwa Securities Group Inc | 8,601.00 | — | — | 2,886.00 | 20,091.00 | 0.05 |
| 6054603 | Asahi Kasei Corp | 3,407.00 | — | — | 2,720.00 | 18,925.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 3,268.00 | 21,984.00 | 0.05 |
| 6129222 | ASX Ltd | ASX | — | — | 420 | 18,826.00 | 0.05 |
| 6173694 | Capcom Co Ltd | 9,697.00 | — | — | 733 | 18,659.00 | 0.05 |
| 6647133 | NICE Ltd | NICE | — | — | 136 | 21,231.00 | 0.05 |
| 6436557 | HONG Kong & China Gas Co Ltd | 3 | — | — | 24,372.00 | 21,753.00 | 0.05 |
| 6420129 | Capitaland Integrated Commercial Trust | CICT | — | — | 12,535.00 | 21,164.00 | 0.05 |
| 6472119 | Jardine Matheson Holdings Ltd | JM | — | — | 364 | 19,765.00 | 0.05 |
| 6493745 | Kirin Holdings Co Ltd | 2,503.00 | — | — | 1,700.00 | 22,402.00 | 0.05 |
| 4732495 | Telenor Asa | TEL | — | — | 1,331.00 | 20,418.00 | 0.05 |
| 4598589 | Continental Ag | CON | — | — | 238 | 20,327.00 | 0.05 |
| 4116099 | BPER Banca Spa | BPE | — | — | 2,110.00 | 20,763.00 | 0.05 |
| 3127489 | Marks & Spencer Group Plc | MKS | — | — | 4,359.00 | 20,019.00 | 0.05 |
| 36118L106 | FUTU Holdings Ltd | FUTU | — | — | 124 | 19,056.00 | 0.05 |
| 0045614 | Antofagasta Plc | ANTO | — | — | 855 | 21,085.00 | 0.05 |
| 0673123 | Associated British Foods Plc | ABF | — | — | 711 | 20,587.00 | 0.05 |
| 0677608 | Pearson Plc | PSON | — | — | 1,300.00 | 18,383.00 | 0.05 |
| 5474008 | Bankinter Sa | BKT | — | — | 1,456.00 | 20,783.00 | 0.05 |
| 5271782 | Endesa Sa | ELE | — | — | 689 | 19,932.00 | 0.05 |
| 5852842 | Accor Sa | AC | — | — | 422 | 21,388.00 | 0.05 |
| 5633962 | Nemetschek Se | NEM | — | — | 125 | 18,624.00 | 0.05 |
| B13X013 | Eiffage Sa | FGR | — | — | 147 | 19,732.00 | 0.05 |
| B142S60 | Kuehne + Nagel International Ag | KNIN | — | — | 102 | 20,795.00 | 0.05 |
| B1FH8J7 | Severn Trent Plc | SVT | — | — | 584 | 20,479.00 | 0.05 |
| B1VQ5C0 | Keppel Ltd | KEP | — | — | 2,958.00 | 19,217.00 | 0.05 |
| B3X0F91 | Evolution Mining Ltd | EVN | — | — | 4,327.00 | 19,582.00 | 0.05 |
| B39J2M4 | United Utilities Group Plc | UU/ | — | — | 1,480.00 | 22,093.00 | 0.05 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 711 | 22,024.00 | 0.05 |
| B28DTJ6 | Bureau Veritas Sa | BVI | — | — | 689 | 21,218.00 | 0.05 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 139 | 18,424.00 | 0.05 |
| B97C733 | Tele2 Ab | TEL2B | — | — | 1,245.00 | 19,241.00 | 0.05 |
| B86S2N0 | Ageas Sa/nv | AGS | — | — | 322 | 21,893.00 | 0.05 |
| BF13K02 | Sigma Healthcare Ltd | SIG | — | — | 9,978.00 | 18,430.00 | 0.05 |
| BD9PNF2 | ASR Nederland Nv | ASRNL | — | — | 319 | 21,189.00 | 0.05 |
| 6870100 | Taisei Corp | 1,801.00 | — | — | 323 | 19,313.00 | 0.05 |
| 6897143 | Toray Industries Inc | 3,402.00 | — | — | 3,003.00 | 20,540.00 | 0.05 |
| 6957995 | WEST Japan Railway Co | 9,021.00 | — | — | 951 | 20,821.00 | 0.05 |
| 6916703 | Mizrahi Tefahot Bank Ltd | MZTF | — | — | 336 | 20,756.00 | 0.05 |
| 6743882 | Japan Exchange Group Inc | 8,697.00 | — | — | 2,087.00 | 20,394.00 | 0.05 |
| 6661768 | Osaka Gas Co Ltd | 9,532.00 | — | — | 780 | 19,735.00 | 0.05 |
| 6656407 | Obayashi Corp | 1,802.00 | — | — | 1,401.00 | 20,630.00 | 0.05 |
| B02L486 | MOWI Asa | MOWI | — | — | 1,005.00 | 18,720.00 | 0.05 |
| B0744B3 | Bunzl Plc | BNZL | — | — | 691 | 20,507.00 | 0.05 |
| B0CCH46 | Heineken Holding Nv | HEIO | — | — | 281 | 18,965.00 | 0.05 |
| 7124594 | Baloise Holding Ag | BALN | — | — | 77 | 18,454.00 | 0.05 |
| 7142091 | Skanska Ab | SKAB | — | — | 738 | 17,214.00 | 0.04 |
| B019KW7 | J SAinsbury Plc | SBRY | — | — | 3,820.00 | 15,274.00 | 0.04 |
| 7582556 | Klepierre Sa | LI | — | — | 468 | 17,864.00 | 0.04 |
| B0DJ8Q5 | Alstom Sa | ALO | — | — | 750 | 17,592.00 | 0.04 |
| B0JQTJ0 | Mitsubishi Chemical Group Corp | 4,188.00 | — | — | 2,869.00 | 15,626.00 | 0.04 |
| B0LDBX7 | Indutrade Ab | INDT | — | — | 592 | 14,376.00 | 0.04 |
| B11HK39 | Norsk Hydro Asa | NHY | — | — | 3,050.00 | 18,077.00 | 0.04 |
| B06YV46 | Neste Oyj | NESTE | — | — | 913 | 14,409.00 | 0.04 |
| 6776349 | Sanrio Co Ltd | 8,136.00 | — | — | 380 | 15,592.00 | 0.04 |
| 6811734 | Singapore Airlines Ltd | SIA | — | — | 2,996.00 | 15,648.00 | 0.04 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 968 | 17,093.00 | 0.04 |
| 6804820 | Shimano Inc | 7,309.00 | — | — | 147 | 16,081.00 | 0.04 |
| 6805265 | Shiseido Co Ltd | 4,911.00 | — | — | 888 | 14,434.00 | 0.04 |
| 6850856 | Stockland | SGP | — | — | 5,178.00 | 18,357.00 | 0.04 |
| 6911485 | Unicharm Corp | 8,113.00 | — | — | 2,416.00 | 16,711.00 | 0.04 |
| 7097328 | Groupe Bruxelles Lambert Nv | GBLB | — | — | 181 | 15,131.00 | 0.04 |
| 6883807 | Sysmex Corp | 6,869.00 | — | — | 1,090.00 | 17,707.00 | 0.04 |
| BD97JW7 | Concordia Financial Group Ltd | 7,186.00 | — | — | 2,178.00 | 14,442.00 | 0.04 |
| BD6FXN3 | Redeia Corp Sa | RED | — | — | 880 | 17,059.00 | 0.04 |
| BD2P9X9 | Knorr-bremse Ag | KBX | — | — | 159 | 15,869.00 | 0.04 |
| BFZCHN7 | Wix.com Ltd | WIX | — | — | 114 | 15,507.00 | 0.04 |
| B7SF135 | Unipol Assicurazioni Spa | UNI | — | — | 759 | 15,223.00 | 0.04 |
| B4YVF56 | Brenntag Se | BNR | — | — | 260 | 16,130.00 | 0.04 |
| B62G1B5 | Edenred Se | EDEN | — | — | 510 | 14,564.00 | 0.04 |
| B5VQMV6 | Entain Plc | ENT | — | — | 1,317.00 | 17,685.00 | 0.04 |
| B1VVGZ5 | Svenska Cellulosa Ab Sca | SCAB | — | — | 1,316.00 | 16,504.00 | 0.04 |
| B1Y1SQ7 | Jeronimo Martins Sgps Sa | JMT | — | — | 600 | 14,626.00 | 0.04 |
| B1VQF42 | Orkla Asa | ORK | — | — | 1,518.00 | 15,963.00 | 0.04 |
| B1VP0K0 | Rexel Sa | RXL | — | — | 474 | 14,326.00 | 0.04 |
| B1KJJ40 | Whitbread Plc | WTB | — | — | 374 | 15,023.00 | 0.04 |
| B1L95G3 | AKER Bp Asa | AKRBP | — | — | 684 | 16,454.00 | 0.04 |
| B1Q3J35 | SKF Ab | SKFB | — | — | 739 | 17,213.00 | 0.04 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 50 | 17,536.00 | 0.04 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 229 | 18,333.00 | 0.04 |
| B1FN8X9 | Metso Oyj | METSO | — | — | 1,318.00 | 16,553.00 | 0.04 |
| B1FW751 | GALP Energia Sgps Sa | GALP | — | — | 884 | 16,880.00 | 0.04 |
| 5641567 | Carrefour Sa | CA | — | — | 1,188.00 | 17,025.00 | 0.04 |
| 5579550 | Fortum Oyj | FORTUM | — | — | 971 | 17,813.00 | 0.04 |
| 5687431 | H & M Hennes & Mauritz Ab | HMB | — | — | 1,201.00 | 16,179.00 | 0.04 |
| 5701513 | Elisa Oyj | ELISA | — | — | 308 | 15,847.00 | 0.04 |
| 5881857 | CTS Eventim Ag & Co Kgaa | EVD | — | — | 134 | 15,131.00 | 0.04 |
| 5978384 | Telia Co Ab | TELIA | — | — | 5,107.00 | 18,036.00 | 0.04 |
| 6010702 | Aisin Corp | 7,259.00 | — | — | 1,138.00 | 15,727.00 | 0.04 |
| 5554041 | Securitas Ab | SECUB | — | — | 1,043.00 | 15,479.00 | 0.04 |
| 4902384 | Trelleborg Ab | TRELB | — | — | 437 | 15,878.00 | 0.04 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 220 | 15,644.00 | 0.04 |
| 0081180 | Barratt Redrow Plc | BTRW | — | — | 2,990.00 | 14,724.00 | 0.04 |
| 4002121 | Bouygues Sa | EN | — | — | 409 | 16,841.00 | 0.04 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 9 | 17,772.00 | 0.04 |
| 4712798 | Renault Sa | RNO | — | — | 417 | 15,429.00 | 0.04 |
| 4651459 | OMV Ag | OMV | — | — | 319 | 16,246.00 | 0.04 |
| 6533232 | Bluescope Steel Ltd | BSL | — | — | 948 | 14,371.00 | 0.04 |
| 6434915 | Hongkong Land Holdings Ltd | HKL | — | — | 2,491.00 | 15,047.00 | 0.04 |
| 6435327 | Power Assets Holdings Ltd | 6 | — | — | 2,658.00 | 17,500.00 | 0.04 |
| 6467104 | Isuzu Motors Ltd | 7,202.00 | — | — | 1,148.00 | 14,712.00 | 0.04 |
| 6640507 | Nippon Paint Holdings Co Ltd | 4,612.00 | — | — | 2,001.00 | 16,963.00 | 0.04 |
| 6563875 | Capitaland Ascendas Reit | CLAR | — | — | 7,723.00 | 16,535.00 | 0.04 |
| 6506267 | Lasertec Corp | 6,920.00 | — | — | 170 | 17,127.00 | 0.04 |
| 6555805 | Makita Corp | 6,586.00 | — | — | 526 | 16,283.00 | 0.04 |
| 6195609 | Chubu Electric Power Co Inc | 9,502.00 | — | — | 1,361.00 | 16,646.00 | 0.04 |
| 6198578 | REA Group Ltd | REA | — | — | 109 | 16,604.00 | 0.04 |
| 6229597 | Rakuten Group Inc | 4,755.00 | — | — | 3,256.00 | 16,474.00 | 0.04 |
| 6247306 | APA Group | APA | — | — | 2,892.00 | 15,554.00 | 0.04 |
| 6125286 | Trend Micro Inc/japan | 4,704.00 | — | — | 272 | 16,586.00 | 0.04 |
| 6250025 | Daifuku Co Ltd | 6,383.00 | — | — | 682 | 17,265.00 | 0.04 |
| 6307200 | Eisai Co Ltd | 4,523.00 | — | — | 566 | 15,873.00 | 0.04 |
| 6396800 | Nippon Building Fund Inc | 8,951.00 | — | — | 16 | 14,677.00 | 0.04 |
| BYT16L4 | Orsted As | ORSTED | — | — | 356 | 16,778.00 | 0.04 |
| BWSW5D9 | South32 Ltd | S32 | — | — | 9,798.00 | 18,322.00 | 0.04 |
| BXDZ972 | TRYG A/s | TRYG | — | — | 732 | 17,657.00 | 0.04 |
| BPYTZ57 | Boliden Ab | BOL | — | — | 593 | 18,151.00 | 0.04 |
| BR858V2 | SGH Ltd | SGH | — | — | 441 | 14,423.00 | 0.04 |
| BN7BZM3 | NIBE Industrier Ab | NIBEB | — | — | 3,280.00 | 15,135.00 | 0.04 |
| BNRQW72 | Lottery Corp Ltd/the | TLC | — | — | 4,846.00 | 16,807.00 | 0.04 |
| BP2NJ48 | Beijer Ref Ab | BEIJB | — | — | 863 | 14,487.00 | 0.04 |
| BMHVLR3 | Tenaris Sa | TEN | — | — | 863 | 15,072.00 | 0.04 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 844 | 15,129.00 | 0.04 |
| BK6QWF0 | Helvetia Holding Ag | HELN | — | — | 74 | 17,795.00 | 0.04 |
| BKFB1C6 | M&G Plc | MNG | — | — | 4,895.00 | 16,848.00 | 0.04 |
| BKX3XG2 | Auckland International Airport Ltd | AIA | — | — | 3,648.00 | 16,182.00 | 0.04 |
| BL6K7K9 | Lifco Ab | LIFCOB | — | — | 505 | 17,988.00 | 0.04 |
| BJN59B8 | DR Ing Hc F Porsche Ag | P911 | — | — | 247 | 12,524.00 | 0.03 |
| BMC4ZZ3 | JDE Peet's Nv | JDEP | — | — | 374 | 11,091.00 | 0.03 |
| BPMRNZ9 | Fastighets Ab Balder | BALDB | — | — | 1,604.00 | 10,830.00 | 0.03 |
| BPSLYH4 | Syensqo Sa | SYENS | — | — | 162 | 12,839.00 | 0.03 |
| BMT9L19 | Dassault Aviation Sa | AM | — | — | 41 | 12,765.00 | 0.03 |
| BMWC6P4 | Mondi Plc | MNDI | — | — | 957 | 12,936.00 | 0.03 |
| BNCBD46 | IMCD Nv | IMCD | — | — | 129 | 14,139.00 | 0.03 |
| BQV0SV7 | Zalando Se | ZAL | — | — | 486 | 14,170.00 | 0.03 |
| BY7QXS7 | Vicinity Ltd | VCX | — | — | 8,193.00 | 12,899.00 | 0.03 |
| BWFGQN1 | Spirax Group Plc | SPX | — | — | 160 | 13,370.00 | 0.03 |
| BYT8154 | Japan Post Insurance Co Ltd | 7,181.00 | — | — | 423 | 10,830.00 | 0.03 |
| BYZ2QP5 | Sartorius Stedim Biotech | DIM | — | — | 60 | 11,989.00 | 0.03 |
| BYW0PQ6 | LAND Securities Group Plc | LAND | — | — | 1,495.00 | 11,369.00 | 0.03 |
| BZCNB42 | Delivery Hero Se | DHER | — | — | 428 | 12,773.00 | 0.03 |
| TPU5 INDEX | Topix Indx Futr Sep25 | TPU5 | — | 09/11/2025 | 195,557.00 | 10,542.00 | 0.03 |
| 6408664 | Hankyu Hanshin Holdings Inc | 9,042.00 | — | — | 499 | 13,004.00 | 0.03 |
| 6356365 | FUJI Electric Co Ltd | 6,504.00 | — | — | 270 | 13,423.00 | 0.03 |
| 6250508 | Daito Trust Construction Co Ltd | 1,878.00 | — | — | 122 | 12,490.00 | 0.03 |
| 6250906 | DAI Nippon Printing Co Ltd | 7,912.00 | — | — | 807 | 12,427.00 | 0.03 |
| 6251028 | Screen Holdings Co Ltd | 7,735.00 | — | — | 167 | 13,027.00 | 0.03 |
| 6290054 | MTR Corp Ltd | 66 | — | — | 3,406.00 | 12,252.00 | 0.03 |
| 6268976 | Mitsubishi Hc Capital Inc | 8,593.00 | — | — | 1,908.00 | 14,103.00 | 0.03 |
| 6042608 | Zensho Holdings Co Ltd | 7,550.00 | — | — | 208 | 10,945.00 | 0.03 |
| 6055208 | AGC Inc | 5,201.00 | — | — | 406 | 12,218.00 | 0.03 |
| 6190563 | Chiba Bank Ltd/the | 8,331.00 | — | — | 1,244.00 | 11,594.00 | 0.03 |
| 6543792 | JFE Holdings Inc | 5,411.00 | — | — | 1,215.00 | 14,061.00 | 0.03 |
| 6640541 | Nippon Sanso Holdings Corp | 4,091.00 | — | — | 387 | 13,697.00 | 0.03 |
| 6644800 | Nitori Holdings Co Ltd | 9,843.00 | — | — | 162 | 13,719.00 | 0.03 |
| 6642406 | Minebea Mitsumi Inc | 6,479.00 | — | — | 745 | 11,725.00 | 0.03 |
| 6455530 | ICL Group Ltd | ICL | — | — | 1,642.00 | 10,229.00 | 0.03 |
| 6459286 | Infratil Ltd | IFT | — | — | 2,060.00 | 14,065.00 | 0.03 |
| 6420538 | Henderson Land Development Co Ltd | 12 | — | — | 3,099.00 | 10,844.00 | 0.03 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 746 | 10,538.00 | 0.03 |
| 6490809 | Kikkoman Corp | 2,801.00 | — | — | 1,424.00 | 12,509.00 | 0.03 |
| 4661607 | Verbund Ag | VER | — | — | 142 | 10,573.00 | 0.03 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 6 | 11,773.00 | 0.03 |
| 4490005 | Kesko Oyj | KESKOB | — | — | 579 | 12,592.00 | 0.03 |
| 3319521 | Kingfisher Plc | KGF | — | — | 3,936.00 | 13,995.00 | 0.03 |
| 0242493 | DCC Plc | DCC | — | — | 214 | 13,403.00 | 0.03 |
| 5072673 | Stora Enso Oyj | STERV | — | — | 1,260.00 | 12,964.00 | 0.03 |
| 5287488 | Deutsche Lufthansa Ag | LHA | — | — | 1,270.00 | 10,890.00 | 0.03 |
| 5228658 | Randstad Nv | RAND | — | — | 229 | 10,884.00 | 0.03 |
| 5999330 | Teleperformance Se | TEP | — | — | 115 | 11,211.00 | 0.03 |
| 5756030 | Bayerische Motoren Werke Ag | BMW3 | — | — | 121 | 10,578.00 | 0.03 |
| 5843329 | Sartorius Ag | SRT3 | — | — | 53 | 11,286.00 | 0.03 |
| B1CC9H0 | Swedish Orphan Biovitrum Ab | SOBI | — | — | 422 | 11,603.00 | 0.03 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 1,753.00 | 11,269.00 | 0.03 |
| B1VSK54 | Industrivarden Ab | INDUC | — | — | 347 | 12,814.00 | 0.03 |
| B249GC0 | Matsukiyococokara & Co | 3,088.00 | — | — | 694 | 14,251.00 | 0.03 |
| B292JQ9 | Getlink Se | GET | — | — | 641 | 11,625.00 | 0.03 |
| B2Q4CR0 | TIS Inc | 3,626.00 | — | — | 434 | 13,845.00 | 0.03 |
| B4PH0C5 | Gjensidige Forsikring Asa | GJF | — | — | 433 | 11,389.00 | 0.03 |
| B4TXDZ3 | HKT Trust & Hkt Ltd | 6,823.00 | — | — | 7,670.00 | 12,077.00 | 0.03 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 2,685.00 | 13,460.00 | 0.03 |
| B5B23W2 | Sands China Ltd | 1,928.00 | — | — | 5,050.00 | 12,224.00 | 0.03 |
| B5ZQ9D3 | Evonik Industries Ag | EVK | — | — | 543 | 10,782.00 | 0.03 |
| B63QM77 | Nexon Co Ltd | 3,659.00 | — | — | 706 | 12,918.00 | 0.03 |
| B8KF9B4 | WPP Plc | WPP | — | — | 2,331.00 | 12,620.00 | 0.03 |
| BGXQNP2 | Phoenix Group Holdings Plc | PHNX | — | — | 1,549.00 | 13,546.00 | 0.03 |
| BF0LBX7 | Biomerieux | BIM | — | — | 87 | 12,448.00 | 0.03 |
| B9G6L89 | LEG Immobilien Se | LEG | — | — | 162 | 12,858.00 | 0.03 |
| 6858849 | Sumitomo Metal Mining Co Ltd | 5,713.00 | — | — | 524 | 11,525.00 | 0.03 |
| 6895200 | TOHO Co Ltd/tokyo | 9,602.00 | — | — | 220 | 13,880.00 | 0.03 |
| 6896548 | Tokyu Corp | 9,005.00 | — | — | 1,052.00 | 11,842.00 | 0.03 |
| 6897024 | Toppan Holdings Inc | 7,911.00 | — | — | 517 | 13,932.00 | 0.03 |
| 7101069 | Porsche Automobil Holding Se | PAH3 | — | — | 332 | 13,324.00 | 0.03 |
| 6985264 | Yamaha Motor Co Ltd | 7,272.00 | — | — | 1,957.00 | 14,154.00 | 0.03 |
| 7062713 | Sodexo Sa | SW | — | — | 191 | 11,359.00 | 0.03 |
| 6986427 | Yokogawa Electric Corp | 6,841.00 | — | — | 486 | 12,953.00 | 0.03 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 348 | 10,827.00 | 0.03 |
| 6821807 | Washington H Soul Pattinson & Co Ltd | SOL | — | — | 529 | 13,743.00 | 0.03 |
| 6804369 | Shimadzu Corp | 7,701.00 | — | — | 505 | 11,179.00 | 0.03 |
| 6793821 | Sekisui Chemical Co Ltd | 4,204.00 | — | — | 805 | 13,962.00 | 0.03 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 1,609.00 | 11,158.00 | 0.03 |
| B07DRZ5 | Recordati Industria Chimica E Farmaceuti | REC | — | — | 243 | 13,936.00 | 0.03 |
| B08X163 | Sembcorp Industries Ltd | SCI | — | — | 1,858.00 | 11,047.00 | 0.03 |
| B09M9F4 | ELIA Group Sa/nv | ELI | — | — | 106 | 12,229.00 | 0.03 |
| B02K2M3 | M3 Inc | 2,413.00 | — | — | 920 | 11,314.00 | 0.03 |
| 7634394 | Telecom Italia Spa/milano | TIT | — | — | 23,188.00 | 10,655.00 | 0.03 |
| 7635610 | Ems-chemie Holding Ag | EMSN | — | — | 13 | 10,228.00 | 0.03 |
| 7751259 | YARA International Asa | YAR | — | — | 349 | 12,901.00 | 0.03 |
| 7184725 | Swatch Group Ag/the | UHR | — | — | 63 | 11,142.00 | 0.03 |
| 7147892 | Temenos Ag | TEMN | — | — | 120 | 10,733.00 | 0.03 |
| 7742468 | Gecina Sa | GFC | — | — | 96 | 9,434.00 | 0.02 |
| 7745638 | Covivio Sa/france | COV | — | — | 121 | 7,833.00 | 0.02 |
| B0Z5YZ2 | Arkema Sa | AKE | — | — | 124 | 8,432.00 | 0.02 |
| B0R7JF1 | Ipsen Sa | IPN | — | — | 80 | 9,426.00 | 0.02 |
| B0R80X9 | Avolta Ag | AVOL | — | — | 186 | 9,668.00 | 0.02 |
| B0LCW08 | Hikma Pharmaceuticals Plc | HIK | — | — | 352 | 9,098.00 | 0.02 |
| 6659428 | Omron Corp | 6,645.00 | — | — | 375 | 9,665.00 | 0.02 |
| 6660107 | ONO Pharmaceutical Co Ltd | 4,528.00 | — | — | 803 | 8,979.00 | 0.02 |
| 6738220 | Ricoh Co Ltd | 7,752.00 | — | — | 1,115.00 | 9,776.00 | 0.02 |
| 6805317 | Hulic Co Ltd | 3,003.00 | — | — | 1,022.00 | 9,747.00 | 0.02 |
| 6810429 | SINO Land Co Ltd | 83 | — | — | 6,422.00 | 7,402.00 | 0.02 |
| 6867748 | Swire Pacific Ltd | 19 | — | — | 929 | 8,397.00 | 0.02 |
| 6985112 | Yakult Honsha Co Ltd | 2,267.00 | — | — | 566 | 9,105.00 | 0.02 |
| B9M3PK4 | Sagax Ab | SAGAB | — | — | 465 | 9,842.00 | 0.02 |
| BBD7Q84 | Suntory Beverage & Food Ltd | 2,587.00 | — | — | 303 | 9,149.00 | 0.02 |
| BD5GN60 | SIG Group Ag | SIGN | — | — | 569 | 9,205.00 | 0.02 |
| BDRTVP2 | Genting Singapore Ltd | GENS | — | — | 12,448.00 | 7,021.00 | 0.02 |
| BF0GWS4 | Wharf Real Estate Investment Co Ltd | 1,997.00 | — | — | 3,025.00 | 9,603.00 | 0.02 |
| BG0SC10 | FDJ United | FDJU | — | — | 217 | 6,768.00 | 0.02 |
| BFFY885 | SG Holdings Co Ltd | 9,143.00 | — | — | 670 | 7,433.00 | 0.02 |
| B76D410 | BKW Ag | BKW | — | — | 43 | 9,600.00 | 0.02 |
| B5MN1W0 | Azrieli Group Ltd | AZRG | — | — | 89 | 8,744.00 | 0.02 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 2,096.00 | 6,776.00 | 0.02 |
| B60DQV3 | Meiji Holdings Co Ltd | 2,269.00 | — | — | 494 | 9,989.00 | 0.02 |
| B292RC1 | ZOZO Inc | 3,092.00 | — | — | 882 | 8,731.00 | 0.02 |
| B3FF8W8 | Hoshizaki Corp | 6,465.00 | — | — | 232 | 7,944.00 | 0.02 |
| B39GNW2 | EDP Renovaveis Sa | EDPR | — | — | 676 | 7,936.00 | 0.02 |
| B1VT035 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | — | — | 5,200.00 | 10,199.00 | 0.02 |
| B1VSK10 | Industrivarden Ab | INDUA | — | — | 268 | 9,915.00 | 0.02 |
| B1GHR88 | Monotaro Co Ltd | 3,064.00 | — | — | 530 | 9,437.00 | 0.02 |
| B164FY1 | Aeroports De Paris Sa | ADP | — | — | 73 | 8,860.00 | 0.02 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 3,963.00 | 8,969.00 | 0.02 |
| B14RJB7 | KOBE Bussan Co Ltd | 3,038.00 | — | — | 332 | 8,840.00 | 0.02 |
| 6014908 | ANA Holdings Inc | 9,202.00 | — | — | 351 | 6,508.00 | 0.02 |
| 5910609 | Rational Ag | RAA | — | — | 10 | 7,719.00 | 0.02 |
| 5579107 | Acciona Sa | ANA | — | — | 51 | 9,781.00 | 0.02 |
| 5476929 | Barry Callebaut Ag | BARN | — | — | 7 | 8,524.00 | 0.02 |
| 4820301 | Sofina Sa | SOF | — | — | 30 | 9,186.00 | 0.02 |
| 4224992 | Lotus Bakeries Nv | LOTB | — | — | 1 | 8,454.00 | 0.02 |
| 4247494 | D'ieteren Group | DIE | — | — | 44 | 8,691.00 | 0.02 |
| 4572709 | Bollore Se | BOL | — | — | 1,522.00 | 8,779.00 | 0.02 |
| 4538002 | L E Lundbergforetagen Ab | LUNDB | — | — | 157 | 7,658.00 | 0.02 |
| 6499550 | Kyowa Kirin Co Ltd | 4,151.00 | — | — | 510 | 8,705.00 | 0.02 |
| 6642860 | Nissan Motor Co Ltd | 7,201.00 | — | — | 4,799.00 | 10,175.00 | 0.02 |
| 6641760 | Nissin Foods Holdings Co Ltd | 2,897.00 | — | — | 424 | 8,042.00 | 0.02 |
| 6152529 | Contact Energy Ltd | CEN | — | — | 1,783.00 | 9,555.00 | 0.02 |
| 6141680 | Oracle Corp Japan | 4,716.00 | — | — | 73 | 7,894.00 | 0.02 |
| 6267058 | Otsuka Corp | 4,768.00 | — | — | 503 | 9,530.00 | 0.02 |
| 6416281 | Dentsu Group Inc | 4,324.00 | — | — | 443 | 8,736.00 | 0.02 |
| 6416322 | Hikari Tsushin Inc | 9,435.00 | — | — | 35 | 9,410.00 | 0.02 |
| BZ01RF1 | Demant A/s | DEMANT | — | — | 184 | 6,971.00 | 0.02 |
| BZ0P4R4 | Infrastrutture Wireless Italiane Spa | INW | — | — | 604 | 7,140.00 | 0.02 |
| BZ404X1 | Investment Ab Latour | LATOB | — | — | 339 | 8,654.00 | 0.02 |
| BYWP840 | Banca Mediolanum Spa | BMED | — | — | 427 | 7,531.00 | 0.02 |
| BYY3DX6 | Grifols Sa | GRF | — | — | 615 | 9,163.00 | 0.02 |
| BYZR014 | Amundi Sa | AMUN | — | — | 129 | 9,533.00 | 0.02 |
| BYVS6J1 | CK Infrastructure Holdings Ltd | 1,038.00 | — | — | 1,362.00 | 9,592.00 | 0.02 |
| BWFD052 | Meridian Energy Ltd | MEL | — | — | 2,916.00 | 9,803.00 | 0.02 |
| BQTY1X4 | Tokyo Metro Co Ltd | 9,023.00 | — | — | 640 | 6,896.00 | 0.02 |
| BRX9808 | CVC Capital Partners Plc | CVC | — | — | 477 | 9,146.00 | 0.02 |
| BRJCHK4 | Rockwool A/s | ROCKB | — | — | 200 | 8,764.00 | 0.02 |
| BNHXFJ6 | Capitaland Investment Ltd/singapore | CLI | — | — | 4,678.00 | 9,963.00 | 0.02 |
| BN4N9C0 | Inpost Sa | INPST | — | — | 505 | 7,253.00 | 0.02 |
| BP9LHF2 | Schroders Plc | SDR | — | — | 1,663.00 | 8,548.00 | 0.02 |
| BMFY8R3 | Banque Cantonale Vaudoise | BCVN | — | — | 62 | 7,174.00 | 0.02 |
| BMQ5W17 | Davide Campari-milano Nv | CPR | — | — | 1,328.00 | 9,147.00 | 0.02 |
| BJFFLV0 | Croda International Plc | CRDA | — | — | 288 | 9,912.00 | 0.02 |
| BJ1F880 | NEXI Spa | NEXI | — | — | 1,067.00 | 6,092.00 | 0.01 |
| BM8Q5M0 | JD Sports Fashion Plc | JD/ | — | — | 5,346.00 | 6,000.00 | 0.01 |
| Z U5 INDEX | FTSE 100 Idx Fut Sep25 | Z U5 | — | 09/19/2025 | 120,496.00 | 3,234.00 | 0.01 |
| 6435576 | Wharf Holdings Ltd/the | 4 | — | — | 1,477.00 | 4,200.00 | 0.01 |
| B1W5NW2 | Salmar Asa | SALM | — | — | 150 | 6,075.00 | 0.01 |
| B234WN9 | Diasorin Spa | DIA | — | — | 51 | 4,986.00 | 0.01 |
| B8BRV46 | Japan Airlines Co Ltd | 9,201.00 | — | — | 285 | 5,659.00 | 0.01 |
| BDQQ1Q5 | Holmen Ab | HOLMB | — | — | 157 | 5,835.00 | 0.01 |
| 7042395 | Eurazeo Se | RF | — | — | 86 | 5,046.00 | 0.01 |
| 6728801 | Reece Ltd | REH | — | — | 466 | 4,034.00 | 0.01 |
| 9F7265S | Brightoil Petro | — | — | — | 7,000.00 | 0.00 | 0.00 |
| B71N6K8 | Evraz Plc | EVR | — | — | 2,361.00 | 0.00 | 0.00 |
| B7FC076 | NMC Health Plc | NMC | — | — | 372 | 0.00 | 0.00 |
| VGU5 INDEX | EURO Stoxx 50 Sep25 | VGU5 | — | 09/19/2025 | 182,820.00 | 1,245.00 | 0.00 |
| MFSU5 INDE | MSCI Eafe Sep25 | MFSU5 | — | 09/19/2025 | 392,010.00 | -7,199.00 | -0.02 |
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ABOUT
The PGIM Quant Solutions International Developed Markets Index Fund is co-managed by Edward Lithgow, CFA, and Stacie Mintz, CFA, each a member of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Edward J. Lithgow, CFA
Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
|PGIM Quantitative Solutions
Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
|PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared reflects the percentage of a portfolio's movements that can be explained by movements in its benchmark. It is represented as a percentage from 1 to 100. An R-squared of 100 indicates that all movements of a portfolio can be explained by movements in the benchmark. R-squared is calculated based on the date that PGIM Quantitative Solutions took over management of the Fund (1/31/15). Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
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4342284 Ed. 03/2025
Fund Literature
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