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 $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 90,990.20 |
| Beta (3-year) | 1.07 |
| R-Squared | 93.65 |
| Standard Deviation (3-year) | 16.21 |
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 | 16.59 | 0.07 | 0.42 | — | 43,782,463.88 |
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 ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 16.63 | 09/15/2025 | 12.81 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares MSCI EAFE Index Fund | 2.8% |
| ASML | 1.4% |
| SAP SE | 1.4% |
| AstraZeneca | 1.2% |
| Nestle | 1.2% |
| Novartis | 1.2% |
| Roche | 1.1% |
| HSBC Holdings | 1.1% |
| Shell PLC | 1.1% |
| Siemens | 1.0% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 20.5% |
| United Kingdom | 13.9% |
| France | 10.1% |
| Germany | 9.4% |
| Switzerland | 8.8% |
| Australia | 6.5% |
| Netherlands | 4.1% |
| Sweden | 3.4% |
| Spain | 3.3% |
| Italy | 3.0% |
| Other | 12.7% |
| Cash/Equiv | 4.3% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 22.9% |
| Industrials | 17.7% |
| Healthcare | 10.4% |
| Consumer Discretionary | 9.5% |
| Consumer Staples | 7.4% |
| Information Technology | 7.1% |
| Materials | 5.2% |
| Communication Services | 4.7% |
| Utilities | 3.2% |
| Energy | 3.1% |
| Real Estate | 1.8% |
| Other | 2.8% |
| Cash/Equiv | 4.3% |
Fund Statistics
| Avg Weighted Market Cap ($) | 90,990.20 |
| Beta (3-year) | 1.07 |
| R-Squared | 93.65 |
| Standard Deviation (3-year) | 16.21 |
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 | — | — | 13,500.00 | 1,234,980.00 | 2.83 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 1,051,173.00 | 1,051,172.00 | 2.41 |
| B929F46 | ASML Holding Nv | ASML | — | — | 836 | 620,807.00 | 1.42 |
| 4846288 | SAP Se | SAP | — | — | 2,216.00 | 603,187.00 | 1.38 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 3,291.00 | 524,632.00 | 1.20 |
| 7123870 | Nestle Sa | NESN | — | — | 5,467.00 | 515,705.00 | 1.18 |
| 7103065 | Novartis Ag | NOVN | — | — | 4,034.00 | 510,591.00 | 1.17 |
| 7110388 | Roche Holding Ag | ROG | — | — | 1,491.00 | 486,182.00 | 1.11 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 37,015.00 | 473,843.00 | 1.09 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 12,529.00 | 461,309.00 | 1.06 |
| 5727973 | Siemens Ag | SIE | — | — | 1,613.00 | 447,132.00 | 1.03 |
| CURRENCY | Currency | — | — | — | 18,233,786.00 | 423,406.00 | 0.97 |
| 6215035 | Commonwealth Bank Of Australia | CBA | — | — | 3,551.00 | 394,686.00 | 0.91 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 20,092.00 | 389,030.00 | 0.89 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 6,834.00 | 386,185.00 | 0.89 |
| 6335171 | Mitsubishi Ufj Financial Group Inc | 8,306.00 | — | — | 24,316.00 | 370,066.00 | 0.85 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 13,042.00 | 356,452.00 | 0.82 |
| 5231485 | Allianz Se | ALV | — | — | 819 | 346,259.00 | 0.79 |
| B10RZP7 | Unilever Plc | ULVR | — | — | 5,203.00 | 328,231.00 | 0.75 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 531 | 313,520.00 | 0.72 |
| 5705946 | Banco Santander Sa | SAN | — | — | 31,588.00 | 301,666.00 | 0.69 |
| 6144690 | BHP Group Ltd | BHP | — | — | 10,772.00 | 300,247.00 | 0.69 |
| 4834108 | Schneider Electric Se | SU | — | — | 1,163.00 | 285,733.00 | 0.66 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,357.00 | 273,537.00 | 0.63 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 6,748.00 | 273,357.00 | 0.63 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 7,374.00 | 269,851.00 | 0.62 |
| 4012250 | Airbus Se | AIR | — | — | 1,261.00 | 263,636.00 | 0.60 |
| 6429104 | Hitachi Ltd | 6,501.00 | — | — | 9,713.00 | 261,701.00 | 0.60 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 17,910.00 | 258,268.00 | 0.59 |
| B1YXBJ7 | AIR Liquide Sa | AI | — | — | 1,222.00 | 251,777.00 | 0.58 |
| B288C92 | Iberdrola Sa | IBE | — | — | 13,346.00 | 251,584.00 | 0.58 |
| B058TZ6 | Safran Sa | SAF | — | — | 764 | 253,899.00 | 0.58 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 4,424.00 | 251,228.00 | 0.58 |
| 4057808 | L'oreal Sa | OR | — | — | 508 | 237,178.00 | 0.54 |
| 5671735 | Sanofi Sa | SAN | — | — | 2,345.00 | 232,652.00 | 0.53 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 2,973.00 | 229,945.00 | 0.53 |
| 5983816 | Zurich Insurance Group Ag | ZURN | — | — | 310 | 226,534.00 | 0.52 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 330 | 225,020.00 | 0.52 |
| 7108899 | ABB Ltd | ABBN | — | — | 3,340.00 | 224,151.00 | 0.51 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 12,223.00 | 222,446.00 | 0.51 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 2,019.00 | 216,808.00 | 0.50 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 22,552.00 | 214,342.00 | 0.49 |
| 6563024 | Sumitomo Mitsui Financial Group Inc | 8,316.00 | — | — | 7,822.00 | 213,036.00 | 0.49 |
| 6639550 | Nintendo Co Ltd | 7,974.00 | — | — | 2,340.00 | 208,702.00 | 0.48 |
| BCRWZ18 | CIE Financiere Richemont Sa | CFR | — | — | 1,135.00 | 198,718.00 | 0.46 |
| 7212477 | Essilorluxottica Sa | EL | — | — | 639 | 194,917.00 | 0.45 |
| 0798059 | BP Plc | BP/ | — | — | 33,658.00 | 196,886.00 | 0.45 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 30,225.00 | 190,283.00 | 0.44 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 2,158.00 | 193,928.00 | 0.44 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 97 | 188,155.00 | 0.43 |
| 6624608 | National Australia Bank Ltd | NAB | — | — | 6,495.00 | 181,266.00 | 0.42 |
| 6076146 | Westpac Banking Corp | WBC | — | — | 7,260.00 | 182,872.00 | 0.42 |
| B2B0DG9 | RELX Plc | REL | — | — | 3,902.00 | 182,261.00 | 0.42 |
| 5294121 | Muenchener Rueckversicherungs-gesellscha | MUV2 | — | — | 277 | 176,698.00 | 0.41 |
| 6175203 | DBS Group Holdings Ltd | DBS | — | — | 4,435.00 | 174,574.00 | 0.40 |
| 6591014 | Mizuho Financial Group Inc | 8,411.00 | — | — | 5,331.00 | 175,378.00 | 0.40 |
| 7088429 | AXA Sa | CS | — | — | 3,758.00 | 175,038.00 | 0.40 |
| 6597067 | Mitsubishi Heavy Industries Ltd | 7,011.00 | — | — | 6,794.00 | 171,427.00 | 0.39 |
| BN7SWP6 | GSK Plc | GSK | — | — | 8,667.00 | 171,260.00 | 0.39 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 2,775.00 | 171,660.00 | 0.39 |
| 6513126 | Tokio Marine Holdings Inc | 8,766.00 | — | — | 3,893.00 | 166,962.00 | 0.38 |
| 5253973 | Hermes International Sca | RMS | — | — | 67 | 164,093.00 | 0.38 |
| 7144569 | ENEL Spa | ENEL | — | — | 17,250.00 | 159,185.00 | 0.37 |
| BQRRZ00 | Recruit Holdings Co Ltd | 6,098.00 | — | — | 2,819.00 | 161,312.00 | 0.37 |
| 6490995 | Keyence Corp | 6,861.00 | — | — | 409 | 155,928.00 | 0.36 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 6,830.00 | 154,200.00 | 0.35 |
| 0263494 | BAE Systems Plc | BA/ | — | — | 6,389.00 | 151,424.00 | 0.35 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 1,433.00 | 152,441.00 | 0.35 |
| BZ57390 | ING Groep Nv | INGA | — | — | 6,412.00 | 153,086.00 | 0.35 |
| 0718875 | RIO Tinto Plc | RIO | — | — | 2,393.00 | 149,590.00 | 0.34 |
| 3134865 | Barclays Plc | BARC | — | — | 30,012.00 | 146,238.00 | 0.34 |
| 6267359 | HONG Kong Exchanges & Clearing Ltd | 388 | — | — | 2,526.00 | 147,993.00 | 0.34 |
| 81141R100 | SEA Ltd | SE | — | — | 795 | 148,299.00 | 0.34 |
| 6948836 | Wesfarmers Ltd | WES | — | — | 2,406.00 | 144,115.00 | 0.33 |
| B1XH026 | Vinci Sa | DG | — | — | 1,050.00 | 142,413.00 | 0.33 |
| BDR05C0 | National Grid Plc | NG/ | — | — | 10,386.00 | 145,882.00 | 0.33 |
| 6185495 | CSL Ltd | CSL | — | — | 1,027.00 | 142,863.00 | 0.33 |
| 6467803 | Itochu Corp | 8,001.00 | — | — | 2,520.00 | 142,351.00 | 0.33 |
| 6065586 | ANZ Group Holdings Ltd | ANZ | — | — | 6,302.00 | 138,481.00 | 0.32 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 3,925.00 | 137,909.00 | 0.32 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 127,568.00 | 136,846.00 | 0.31 |
| 0237400 | Diageo Plc | DGE | — | — | 4,719.00 | 130,876.00 | 0.30 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,096.00 | 131,494.00 | 0.30 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 403 | 125,969.00 | 0.29 |
| BD6G507 | Ferrari Nv | RACE | — | — | 265 | 126,110.00 | 0.29 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 942 | 128,287.00 | 0.29 |
| B0SWJX3 | London Stock Exchange Group Plc | LSEG | — | — | 1,010.00 | 125,172.00 | 0.29 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 1,621.00 | 123,957.00 | 0.28 |
| BD6K457 | Compass Group Plc | CPG | — | — | 3,600.00 | 122,355.00 | 0.28 |
| 6597302 | Mitsui & Co Ltd | 8,031.00 | — | — | 5,234.00 | 120,493.00 | 0.28 |
| B545MG5 | Swiss Re Ag | SREN | — | — | 639 | 115,814.00 | 0.27 |
| 7021963 | Deutsche Boerse Ag | DB1 | — | — | 396 | 116,556.00 | 0.27 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 17,133.00 | 118,254.00 | 0.27 |
| BMV7PQ4 | Investor Ab | INVEB | — | — | 3,671.00 | 113,092.00 | 0.26 |
| BP9DL90 | Industria De Diseno Textil Sa | ITX | — | — | 2,313.00 | 114,399.00 | 0.26 |
| B1Y9TB3 | Danone Sa | BN | — | — | 1,369.00 | 114,266.00 | 0.26 |
| B1YW440 | 3I Group Plc | III | — | — | 2,064.00 | 112,134.00 | 0.26 |
| B28YTC2 | Macquarie Group Ltd | MQG | — | — | 768 | 112,640.00 | 0.26 |
| 6248990 | KDDI Corp | 9,433.00 | — | — | 6,662.00 | 115,141.00 | 0.26 |
| 5889505 | Infineon Technologies Ag | IFX | — | — | 2,769.00 | 113,345.00 | 0.26 |
| B24CGK7 | Reckitt Benckiser Group Plc | RKT | — | — | 1,446.00 | 108,113.00 | 0.25 |
| 6804585 | Shin-etsu Chemical Co Ltd | 4,063.00 | — | — | 3,582.00 | 109,098.00 | 0.25 |
| 912797PX9 | United States Treasury Bill | B | 4.28 | 09/18/2025 | 110,000.00 | 109,791.00 | 0.25 |
| 7333378 | Lonza Group Ag | LONN | — | — | 149 | 105,743.00 | 0.24 |
| 7380482 | CIE De Saint-gobain Sa | SGO | — | — | 952 | 102,777.00 | 0.24 |
| B1QH830 | Volvo Ab | VOLVB | — | — | 3,369.00 | 103,657.00 | 0.24 |
| B19NLV4 | Experian Plc | EXPN | — | — | 1,947.00 | 100,923.00 | 0.23 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 6,663.00 | 101,679.00 | 0.23 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 3,367.00 | 101,356.00 | 0.23 |
| 5086577 | BASF Se | BAS | — | — | 1,893.00 | 100,558.00 | 0.23 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 1,531.00 | 95,817.00 | 0.22 |
| 5966516 | Societe Generale Sa | GLE | — | — | 1,527.00 | 94,229.00 | 0.22 |
| 6597045 | Mitsubishi Electric Corp | 6,503.00 | — | — | 4,028.00 | 96,160.00 | 0.22 |
| 6441506 | HOYA Corp | 7,741.00 | — | — | 731 | 94,391.00 | 0.22 |
| B03FYZ4 | Goodman Group | GMG | — | — | 4,308.00 | 96,406.00 | 0.22 |
| BF5M0K5 | Softbank Corp | 9,434.00 | — | — | 60,708.00 | 93,908.00 | 0.22 |
| B1WT5G2 | DSV A/s | DSV | — | — | 429 | 95,112.00 | 0.22 |
| BMX86B7 | Haleon Plc | HLN | — | — | 19,140.00 | 94,192.00 | 0.22 |
| BLDBN41 | Atlas Copco Ab | ATCOA | — | — | 5,697.00 | 90,952.00 | 0.21 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 130 | 92,560.00 | 0.21 |
| B0F9V20 | Oversea-chinese Banking Corp Ltd | OCBC | — | — | 7,153.00 | 93,271.00 | 0.21 |
| 7110753 | Holcim Ag | HOLN | — | — | 1,105.00 | 92,619.00 | 0.21 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 8,401.00 | 93,124.00 | 0.21 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 3,822.00 | 91,973.00 | 0.21 |
| 4617859 | DHL Group | DHL | — | — | 2,036.00 | 92,796.00 | 0.21 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 2,820.00 | 85,871.00 | 0.20 |
| B0J7D91 | Daiichi Sankyo Co Ltd | 4,568.00 | — | — | 3,642.00 | 87,086.00 | 0.20 |
| B4T3BW6 | Glencore Plc | GLEN | — | — | 21,747.00 | 85,912.00 | 0.20 |
| BZ1HM42 | Adyen Nv | ADYEN | — | — | 53 | 88,996.00 | 0.20 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 14,270.00 | 81,568.00 | 0.19 |
| B283W97 | Caixabank Sa | CABK | — | — | 8,369.00 | 83,564.00 | 0.19 |
| BJT1GR5 | Alcon Ag | ALC | — | — | 1,059.00 | 84,394.00 | 0.19 |
| B11ZRK9 | Legrand Sa | LR | — | — | 556 | 84,671.00 | 0.19 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 2,539.00 | 80,727.00 | 0.19 |
| 4942904 | E.ON Se | EOAN | — | — | 4,761.00 | 84,895.00 | 0.19 |
| 5980613 | Givaudan Sa | GIVN | — | — | 19 | 80,019.00 | 0.18 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 4,193.00 | 78,566.00 | 0.18 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 3,873.00 | 80,145.00 | 0.18 |
| 7145056 | ENI Spa | ENI | — | — | 4,457.00 | 79,675.00 | 0.18 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 1,936.00 | 77,581.00 | 0.18 |
| B3MSM28 | Amadeus It Group Sa | AMS | — | — | 955 | 80,103.00 | 0.18 |
| BF2DSG3 | SIKA Ag | SIKA | — | — | 328 | 76,114.00 | 0.17 |
| 6916781 | United Overseas Bank Ltd | UOB | — | — | 2,660.00 | 72,848.00 | 0.17 |
| 0709954 | Prudential Plc | PRU | — | — | 5,534.00 | 73,811.00 | 0.17 |
| BYPC1T4 | ASSA Abloy Ab | ASSAB | — | — | 2,125.00 | 75,086.00 | 0.17 |
| BTK05J6 | Anglo American Plc | AAL | — | — | 2,372.00 | 73,045.00 | 0.17 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 4,027.00 | 69,415.00 | 0.16 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 1,659.00 | 70,064.00 | 0.16 |
| 4031976 | Adidas Ag | ADS | — | — | 358 | 69,651.00 | 0.16 |
| 4056719 | Generali | G | — | — | 1,830.00 | 71,437.00 | 0.16 |
| 5069211 | Bayer Ag | BAYN | — | — | 2,083.00 | 68,531.00 | 0.16 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 2,019.00 | 68,351.00 | 0.16 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 2,986.00 | 67,767.00 | 0.16 |
| 6250724 | Daikin Industries Ltd | 6,367.00 | — | — | 562 | 70,213.00 | 0.16 |
| 6641373 | NTT Inc | 9,432.00 | — | — | 63,377.00 | 67,032.00 | 0.15 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 283 | 66,943.00 | 0.15 |
| 5176177 | Orange Sa | ORA | — | — | 3,949.00 | 64,365.00 | 0.15 |
| 5671519 | Wolters Kluwer Nv | WKL | — | — | 505 | 63,616.00 | 0.15 |
| 0053673 | Ashtead Group Plc | AHT | — | — | 916 | 67,489.00 | 0.15 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 2,307.00 | 64,608.00 | 0.15 |
| 6661144 | ORIX Corp | 8,591.00 | — | — | 2,457.00 | 63,459.00 | 0.15 |
| 7437805 | Swiss Life Holding Ag | SLHN | — | — | 62 | 67,000.00 | 0.15 |
| B119QG0 | Partners Group Holding Ag | PGHN | — | — | 48 | 65,918.00 | 0.15 |
| B2Q4CS1 | Ms&ad Insurance Group Holdings Inc | 8,725.00 | — | — | 2,725.00 | 63,388.00 | 0.15 |
| BNZGVV1 | Universal Music Group Nv | UMG | — | — | 2,333.00 | 65,952.00 | 0.15 |
| BMXX645 | Sampo Oyj | SAMPO | — | — | 5,135.00 | 58,923.00 | 0.14 |
| BRS7CF0 | Ferrovial Se | FER | — | — | 1,083.00 | 59,233.00 | 0.14 |
| B90LKT4 | Commerzbank Ag | CBK | — | — | 1,634.00 | 62,367.00 | 0.14 |
| B62G7K6 | Sompo Holdings Inc | 8,630.00 | — | — | 1,882.00 | 60,147.00 | 0.14 |
| B601QS4 | Dai-ichi Life Holdings Inc | 8,750.00 | — | — | 7,454.00 | 61,164.00 | 0.14 |
| B0FS5D6 | Seven & I Holdings Co Ltd | 3,382.00 | — | — | 4,570.00 | 59,149.00 | 0.14 |
| 5596991 | UCB Sa | UCB | — | — | 268 | 62,867.00 | 0.14 |
| 5756029 | Bayerische Motoren Werke Ag | BMW | — | — | 595 | 62,249.00 | 0.14 |
| 5962280 | Chocoladefabriken Lindt & Spruengli Ag | LISP | — | — | 4 | 61,001.00 | 0.14 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 653 | 62,156.00 | 0.14 |
| 4813345 | Skandinaviska Enskilda Banken Ab | SEBA | — | — | 3,212.00 | 59,398.00 | 0.14 |
| 6597603 | Mitsui Fudosan Co Ltd | 8,801.00 | — | — | 5,598.00 | 59,183.00 | 0.14 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 3,180.00 | 61,110.00 | 0.14 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 787 | 59,447.00 | 0.14 |
| 6196408 | Chugai Pharmaceutical Co Ltd | 4,519.00 | — | — | 1,409.00 | 62,265.00 | 0.14 |
| 6200882 | Transurban Group | TCL | — | — | 6,588.00 | 62,837.00 | 0.14 |
| 6172323 | Canon Inc | 7,751.00 | — | — | 1,911.00 | 55,925.00 | 0.13 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 1,194.00 | 56,615.00 | 0.13 |
| 6356525 | Fujifilm Holdings Corp | 4,901.00 | — | — | 2,373.00 | 56,218.00 | 0.13 |
| 6610403 | Murata Manufacturing Co Ltd | 6,981.00 | — | — | 3,540.00 | 57,148.00 | 0.13 |
| 6480048 | AEON Co Ltd | 8,267.00 | — | — | 4,689.00 | 56,882.00 | 0.13 |
| 6356934 | Fanuc Corp | 6,954.00 | — | — | 2,002.00 | 55,654.00 | 0.13 |
| 0790873 | SSE Plc | SSE | — | — | 2,346.00 | 54,822.00 | 0.13 |
| 4497749 | KBC Group Nv | KBC | — | — | 487 | 57,404.00 | 0.13 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,417.00 | 58,321.00 | 0.13 |
| B1VQ252 | Sandvik Ab | SAND | — | — | 2,261.00 | 57,181.00 | 0.13 |
| BVBMCR2 | Amrize Ltd | AMRZ | — | — | 1,105.00 | 57,642.00 | 0.13 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 886 | 55,596.00 | 0.13 |
| BPQY8M8 | Aviva Plc | AV/ | — | — | 6,487.00 | 57,124.00 | 0.13 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 1,422.00 | 51,495.00 | 0.12 |
| MFSU5 INDE | MSCI Eafe Sep25 | MFSU5 | — | 09/19/2025 | 1,360,550.00 | 51,841.00 | 0.12 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 1,803.00 | 53,437.00 | 0.12 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 72 | 52,795.00 | 0.12 |
| B1W4V69 | Prysmian Spa | PRY | — | — | 596 | 52,014.00 | 0.12 |
| BBJPFY1 | Vonovia Se | VNA | — | — | 1,570.00 | 50,841.00 | 0.12 |
| BH4HKS3 | Vodafone Group Plc | VOD | — | — | 42,304.00 | 50,655.00 | 0.12 |
| B02PY11 | Singapore Telecommunications Ltd | ST | — | — | 15,701.00 | 52,767.00 | 0.12 |
| 6648891 | Oriental Land Co Ltd/japan | 4,661.00 | — | — | 2,284.00 | 54,378.00 | 0.12 |
| 6869302 | TDK Corp | 6,762.00 | — | — | 4,121.00 | 53,215.00 | 0.12 |
| 6885074 | Terumo Corp | 4,543.00 | — | — | 2,823.00 | 50,618.00 | 0.12 |
| 4768962 | RWE Ag | RWE | — | — | 1,341.00 | 53,703.00 | 0.12 |
| 4162791 | Thales Sa | HO | — | — | 195 | 51,292.00 | 0.12 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 1,800.00 | 50,657.00 | 0.12 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 1,918.00 | 52,014.00 | 0.12 |
| 5497168 | Volkswagen Ag | VOW3 | — | — | 437 | 50,922.00 | 0.12 |
| 6640381 | Denso Corp | 6,902.00 | — | — | 3,769.00 | 54,008.00 | 0.12 |
| 6298542 | EAST Japan Railway Co | 9,020.00 | — | — | 2,044.00 | 50,150.00 | 0.12 |
| 6270948 | Disco Corp | 6,146.00 | — | — | 192 | 52,532.00 | 0.12 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 2,661.00 | 52,006.00 | 0.12 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 1,199.00 | 54,165.00 | 0.12 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 2,250.00 | 47,930.00 | 0.11 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 4,939.00 | 49,993.00 | 0.11 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 5,891.00 | 46,637.00 | 0.11 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 10,999.00 | 47,350.00 | 0.11 |
| 5165294 | ASM International Nv | ASM | — | — | 99 | 47,536.00 | 0.11 |
| 4163437 | Capgemini Se | CAP | — | — | 345 | 49,069.00 | 0.11 |
| 4682329 | Pernod Ricard Sa | RI | — | — | 428 | 48,755.00 | 0.11 |
| 4352097 | Fresenius Se & Co Kgaa | FRE | — | — | 896 | 48,719.00 | 0.11 |
| 6981239 | Woolworths Group Ltd | WOW | — | — | 2,591.00 | 48,772.00 | 0.11 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 112 | 49,914.00 | 0.11 |
| B0DJNG0 | Leonardo Spa | LDO | — | — | 858 | 48,741.00 | 0.11 |
| 7792559 | Heineken Nv | HEIA | — | — | 610 | 49,477.00 | 0.11 |
| B798FW0 | Novonesis Novozymes B | NSISB | — | — | 747 | 47,518.00 | 0.11 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 2,900.00 | 49,146.00 | 0.11 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 373 | 46,065.00 | 0.11 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 955 | 50,111.00 | 0.11 |
| BTMKJR0 | AENA Sme Sa | AENA | — | — | 1,580.00 | 45,795.00 | 0.11 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 277 | 48,512.00 | 0.11 |
| BYT8165 | Japan Post Bank Co Ltd | 7,182.00 | — | — | 3,818.00 | 47,992.00 | 0.11 |
| BP6VLQ4 | Daimler Truck Holding Ag | DTG | — | — | 1,007.00 | 47,368.00 | 0.11 |
| BNZFHC1 | Hexagon Ab | HEXAB | — | — | 4,403.00 | 49,065.00 | 0.11 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 1,899.00 | 50,035.00 | 0.11 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 3,310.00 | 47,068.00 | 0.11 |
| BM8H5Y5 | Dassault Systemes Se | DSY | — | — | 1,421.00 | 44,193.00 | 0.10 |
| BN4MYF5 | Vestas Wind Systems A/s | VWS | — | — | 2,140.00 | 42,601.00 | 0.10 |
| BQT3XY6 | Cyberark Software Ltd | CYBR | — | — | 93 | 42,153.00 | 0.10 |
| BYWR0T5 | Coles Group Ltd | COL | — | — | 2,844.00 | 44,397.00 | 0.10 |
| 881624209 | TEVA Pharmaceutical Industries Ltd | TEVA | — | — | 2,427.00 | 44,608.00 | 0.10 |
| B0JDQD4 | Bandai Namco Holdings Inc | 7,832.00 | — | — | 1,255.00 | 43,149.00 | 0.10 |
| B09M9D2 | KONE Oyj | KNEBV | — | — | 721 | 45,349.00 | 0.10 |
| 6985383 | Astellas Pharma Inc | 4,503.00 | — | — | 3,830.00 | 42,044.00 | 0.10 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 3,202.00 | 45,240.00 | 0.10 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 3,325.00 | 43,998.00 | 0.10 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 1,488.00 | 41,677.00 | 0.10 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 485 | 44,784.00 | 0.10 |
| 0560399 | Legal & General Group Plc | LGEN | — | — | 12,454.00 | 41,682.00 | 0.10 |
| 4031879 | Veolia Environnement Sa | VIE | — | — | 1,335.00 | 44,089.00 | 0.10 |
| 5505072 | Kering Sa | KER | — | — | 157 | 42,070.00 | 0.10 |
| 5986622 | Koninklijke Philips Nv | PHIA | — | — | 1,635.00 | 45,157.00 | 0.10 |
| 5732524 | Telefonica Sa | TEF | — | — | 7,786.00 | 41,743.00 | 0.10 |
| 6635677 | Renesas Electronics Corp | 6,723.00 | — | — | 3,561.00 | 41,566.00 | 0.10 |
| 6642569 | Nippon Steel Corp | 5,401.00 | — | — | 2,047.00 | 43,115.00 | 0.10 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 6,362.00 | 45,267.00 | 0.10 |
| 6421553 | Resona Holdings Inc | 8,308.00 | — | — | 4,402.00 | 44,149.00 | 0.10 |
| 6483809 | KAO Corp | 4,452.00 | — | — | 999 | 45,390.00 | 0.10 |
| 6086253 | Fortescue Ltd | FMG | — | — | 3,589.00 | 45,268.00 | 0.10 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 1,634.00 | 43,461.00 | 0.10 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 520 | 44,116.00 | 0.10 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 1,170.00 | 41,339.00 | 0.09 |
| 6054409 | Asahi Group Holdings Ltd | 2,502.00 | — | — | 3,130.00 | 39,333.00 | 0.09 |
| 6057378 | Asics Corp | 7,936.00 | — | — | 1,476.00 | 39,677.00 | 0.09 |
| 6431897 | Sumitomo Mitsui Trust Group Inc | 8,309.00 | — | — | 1,360.00 | 38,704.00 | 0.09 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 1,785.00 | 38,524.00 | 0.09 |
| 5669354 | Repsol Sa | REP | — | — | 2,453.00 | 40,219.00 | 0.09 |
| 5956078 | Koninklijke Kpn Nv | KPN | — | — | 8,248.00 | 39,360.00 | 0.09 |
| 5962332 | Stmicroelectronics Nv | STMPA | — | — | 1,435.00 | 39,105.00 | 0.09 |
| 5533976 | Swisscom Ag | SCMN | — | — | 56 | 40,486.00 | 0.09 |
| 3208986 | NEXT Plc | NXT | — | — | 247 | 39,914.00 | 0.09 |
| 3091357 | BT Group Plc | BT/A | — | — | 12,909.00 | 37,794.00 | 0.09 |
| 6763965 | SMC Corp | 6,273.00 | — | — | 123 | 37,645.00 | 0.09 |
| 6900546 | Toyota Industries Corp | 6,201.00 | — | — | 348 | 38,333.00 | 0.09 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 1,459.00 | 38,831.00 | 0.09 |
| B0190C7 | Techtronic Industries Co Ltd | 669 | — | — | 3,096.00 | 40,038.00 | 0.09 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 2,246.00 | 41,083.00 | 0.09 |
| 7133608 | Equinor Asa | EQNR | — | — | 1,628.00 | 40,177.00 | 0.09 |
| B1X8QN2 | Banco De Sabadell Sa | SAB | — | — | 10,661.00 | 40,492.00 | 0.09 |
| B8P4LP4 | XERO Ltd | XRO | — | — | 349 | 37,214.00 | 0.09 |
| BHJYC05 | Intercontinental Hotels Group Plc | IHG | — | — | 312 | 37,873.00 | 0.09 |
| BD594Y4 | Siemens Healthineers Ag | SHL | — | — | 715 | 39,592.00 | 0.09 |
| BYT8143 | Japan Post Holdings Co Ltd | 6,178.00 | — | — | 3,760.00 | 38,368.00 | 0.09 |
| BYQQ3P5 | Coca-cola Europacific Partners Plc | CCEP | — | — | 465 | 41,319.00 | 0.09 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 3,093.00 | 39,800.00 | 0.09 |
| BX90C05 | Cellnex Telecom Sa | CLNX | — | — | 1,047.00 | 37,270.00 | 0.09 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 678 | 38,314.00 | 0.09 |
| BPCPSD6 | Dsm-firmenich Ag | DSFIR | — | — | 394 | 38,551.00 | 0.09 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 570 | 39,234.00 | 0.09 |
| BMD8KX7 | Stellantis Nv | STLAM | — | — | 4,276.00 | 40,943.00 | 0.09 |
| BMJ6DW5 | Informa Plc | INF | — | — | 2,850.00 | 33,571.00 | 0.08 |
| BMBQHZ4 | SGS Sa | SGSN | — | — | 340 | 34,683.00 | 0.08 |
| BYPBS67 | Arcelormittal Sa | MT | — | — | 1,017.00 | 33,881.00 | 0.08 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 1,237.00 | 35,679.00 | 0.08 |
| BW9P816 | CK Hutchison Holdings Ltd | 1 | — | — | 5,445.00 | 36,025.00 | 0.08 |
| BYMD5K9 | Banco Bpm Spa | BAMI | — | — | 2,455.00 | 33,680.00 | 0.08 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 1,277.00 | 34,526.00 | 0.08 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 4,442.00 | 36,090.00 | 0.08 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 5,921.00 | 35,060.00 | 0.08 |
| B18ZRK2 | Logitech International Sa | LOGN | — | — | 329 | 33,971.00 | 0.08 |
| 6776703 | Santos Ltd | STO | — | — | 6,861.00 | 35,919.00 | 0.08 |
| 6791591 | Secom Co Ltd | 9,735.00 | — | — | 889 | 32,822.00 | 0.08 |
| 6717456 | Northern Star Resources Ltd | NST | — | — | 2,880.00 | 35,941.00 | 0.08 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 1,796.00 | 33,686.00 | 0.08 |
| 2181334 | Check Point Software Technologies Ltd | CHKP | — | — | 176 | 33,992.00 | 0.08 |
| 0405207 | Halma Plc | HLMA | — | — | 803 | 35,699.00 | 0.08 |
| 4741844 | Merck Kgaa | MRK | — | — | 273 | 34,662.00 | 0.08 |
| 4511809 | Hannover Rueck Se | HNR1 | — | — | 127 | 36,975.00 | 0.08 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 933 | 33,632.00 | 0.08 |
| 6641801 | Nitto Denko Corp | 6,988.00 | — | — | 1,498.00 | 33,717.00 | 0.08 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 7,989.00 | 36,271.00 | 0.08 |
| 6499260 | Kyocera Corp | 6,971.00 | — | — | 2,777.00 | 36,933.00 | 0.08 |
| 6390921 | Nomura Research Institute Ltd | 4,307.00 | — | — | 852 | 33,444.00 | 0.08 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 59 | 28,700.00 | 0.07 |
| 6214861 | Origin Energy Ltd | ORG | — | — | 3,736.00 | 31,518.00 | 0.07 |
| 6271026 | Insurance Australia Group Ltd | IAG | — | — | 5,130.00 | 29,184.00 | 0.07 |
| 6269861 | PAN Pacific International Holdings Corp | 7,532.00 | — | — | 806 | 29,071.00 | 0.07 |
| 6097017 | CLP Holdings Ltd | 2 | — | — | 3,654.00 | 30,924.00 | 0.07 |
| 6496681 | Konami Group Corp | 9,766.00 | — | — | 198 | 29,866.00 | 0.07 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 2,049.00 | 28,429.00 | 0.07 |
| 6466985 | IHI Corp | 7,013.00 | — | — | 310 | 32,215.00 | 0.07 |
| 6585084 | Suncorp Group Ltd | SUN | — | — | 2,288.00 | 31,796.00 | 0.07 |
| 4519579 | Kerry Group Plc | KYGA | — | — | 348 | 31,864.00 | 0.07 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 1,091.00 | 31,980.00 | 0.07 |
| 4103596 | EDP Sa | EDP | — | — | 6,806.00 | 30,143.00 | 0.07 |
| 4116099 | BPER Banca Spa | BPE | — | — | 3,010.00 | 31,265.00 | 0.07 |
| 4595739 | Genmab A/s | GMAB | — | — | 129 | 32,197.00 | 0.07 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 340 | 28,699.00 | 0.07 |
| 5051252 | Upm-kymmene Oyj | UPM | — | — | 1,125.00 | 32,038.00 | 0.07 |
| 6859927 | SUN Hung Kai Properties Ltd | 16 | — | — | 2,751.00 | 32,495.00 | 0.07 |
| 7156036 | Sonova Holding Ag | SOON | — | — | 105 | 30,585.00 | 0.07 |
| 7332687 | ALFA Laval Ab | ALFA | — | — | 627 | 28,544.00 | 0.07 |
| B01BN57 | Terna - Rete Elettrica Nazionale | TRN | — | — | 2,971.00 | 29,864.00 | 0.07 |
| B01FLQ6 | ACS Actividades De Construccion Y Servic | ACS | — | — | 385 | 29,100.00 | 0.07 |
| B0PB4M7 | LINK Reit | 823 | — | — | 5,550.00 | 29,643.00 | 0.07 |
| B11TCY0 | Schindler Holding Ag | SCHP | — | — | 85 | 31,594.00 | 0.07 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 1,843.00 | 31,316.00 | 0.07 |
| B4R2R50 | Julius Baer Group Ltd | BAER | — | — | 446 | 32,203.00 | 0.07 |
| B8C3BL0 | SAGE Group Plc/the | SGE | — | — | 2,122.00 | 31,127.00 | 0.07 |
| BD1RP61 | BANK Of Ireland Group Plc | BIRG | — | — | 2,089.00 | 30,898.00 | 0.07 |
| BJ7W9K4 | EQT Ab | EQT | — | — | 807 | 29,027.00 | 0.07 |
| BGLP232 | Moncler Spa | MONC | — | — | 491 | 28,578.00 | 0.07 |
| BRBLFV6 | Covestro Ag | 1CO | — | — | 409 | 28,422.00 | 0.07 |
| BMD58R8 | Epiroc Ab | EPIA | — | — | 1,391.00 | 29,068.00 | 0.07 |
| BLZH0Z7 | Scentre Group | SCG | — | — | 11,283.00 | 30,072.00 | 0.07 |
| BNGN9Z1 | Finecobank Banca Fineco Spa | FBK | — | — | 1,325.00 | 29,086.00 | 0.07 |
| BNBNSG0 | Euronext Nv | ENX | — | — | 163 | 26,908.00 | 0.06 |
| BP6NH40 | GRAB Holdings Ltd | GRAB | — | — | 4,979.00 | 24,845.00 | 0.06 |
| BQ7ZV06 | Straumann Holding Ag | STMN | — | — | 235 | 27,537.00 | 0.06 |
| BSTRB82 | Kongsberg Gruppen Asa | KOG | — | — | 930 | 27,775.00 | 0.06 |
| BZ8GX83 | Wisetech Global Ltd | WTC | — | — | 421 | 27,892.00 | 0.06 |
| BJ2KSG2 | AKZO Nobel Nv | AKZA | — | — | 370 | 25,576.00 | 0.06 |
| BJXSCH4 | Evolution Ab | EVO | — | — | 304 | 26,336.00 | 0.06 |
| BF2PQ09 | Unibail-rodamco-westfield | URW | — | — | 257 | 26,738.00 | 0.06 |
| B8FMRX8 | Coloplast A/s | COLOB | — | — | 264 | 25,395.00 | 0.06 |
| B60QWJ2 | James Hardie Industries Plc | JHX | — | — | 1,228.00 | 24,939.00 | 0.06 |
| B3X0F91 | Evolution Mining Ltd | EVN | — | — | 4,327.00 | 24,823.00 | 0.06 |
| B1JB4K8 | Symrise Ag | SY1 | — | — | 281 | 27,209.00 | 0.06 |
| B082RF1 | Rentokil Initial Plc | RTO | — | — | 5,476.00 | 27,074.00 | 0.06 |
| B02J639 | Admiral Group Plc | ADM | — | — | 564 | 27,637.00 | 0.06 |
| 7251470 | SNAM Spa | SRG | — | — | 4,374.00 | 26,625.00 | 0.06 |
| 6804682 | Shionogi & Co Ltd | 4,507.00 | — | — | 1,603.00 | 27,728.00 | 0.06 |
| 6744294 | T&D Holdings Inc | 8,795.00 | — | — | 1,022.00 | 26,459.00 | 0.06 |
| 6793906 | Sekisui House Ltd | 1,928.00 | — | — | 1,249.00 | 28,107.00 | 0.06 |
| 6658801 | Olympus Corp | 7,733.00 | — | — | 2,418.00 | 28,027.00 | 0.06 |
| 6895448 | Tokyo Gas Co Ltd | 9,531.00 | — | — | 668 | 25,520.00 | 0.06 |
| 6858902 | Sumitomo Realty & Development Co Ltd | 8,830.00 | — | — | 650 | 26,701.00 | 0.06 |
| 7108918 | Roche Holding Ag | RO | — | — | 70 | 24,040.00 | 0.06 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 475 | 24,485.00 | 0.06 |
| 5107401 | Beiersdorf Ag | BEI | — | — | 210 | 24,184.00 | 0.06 |
| 4491235 | Kingspan Group Plc | KSP | — | — | 335 | 25,846.00 | 0.06 |
| 4574813 | Mediobanca Banca Di Credito Finanziario | MB | — | — | 1,149.00 | 27,831.00 | 0.06 |
| 4169219 | Carlsberg As | CARLB | — | — | 201 | 24,585.00 | 0.06 |
| 0045614 | Antofagasta Plc | ANTO | — | — | 855 | 24,808.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 4,954.00 | 26,263.00 | 0.06 |
| 6451271 | Israel Discount Bank Ltd | DSCT | — | — | 2,674.00 | 26,490.00 | 0.06 |
| 6497509 | Kubota Corp | 6,326.00 | — | — | 2,125.00 | 24,569.00 | 0.06 |
| 6481320 | Kajima Corp | 1,812.00 | — | — | 907 | 26,970.00 | 0.06 |
| 6493745 | Kirin Holdings Co Ltd | 2,503.00 | — | — | 1,700.00 | 24,678.00 | 0.06 |
| 6087289 | Telstra Group Ltd | TLS | — | — | 8,772.00 | 28,064.00 | 0.06 |
| 6136749 | OBIC Co Ltd | 4,684.00 | — | — | 744 | 26,307.00 | 0.06 |
| 6180412 | Computershare Ltd | CPU | — | — | 1,111.00 | 27,648.00 | 0.06 |
| 6211798 | Cochlear Ltd | COH | — | — | 141 | 27,765.00 | 0.06 |
| 6292782 | PRO Medicus Ltd | PME | — | — | 124 | 24,085.00 | 0.06 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 568 | 26,687.00 | 0.06 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 1,271.00 | 27,422.00 | 0.06 |
| 6356406 | Subaru Corp | 7,270.00 | — | — | 1,222.00 | 23,971.00 | 0.05 |
| 6303866 | Singapore Exchange Ltd | SGX | — | — | 1,758.00 | 22,695.00 | 0.05 |
| 6408374 | HANG Seng Bank Ltd | 11 | — | — | 1,572.00 | 22,540.00 | 0.05 |
| 6420129 | Capitaland Integrated Commercial Trust | CICT | — | — | 12,535.00 | 22,273.00 | 0.05 |
| 6250025 | Daifuku Co Ltd | 6,383.00 | — | — | 682 | 21,465.00 | 0.05 |
| 6251448 | Daiwa Securities Group Inc | 8,601.00 | — | — | 2,886.00 | 22,373.00 | 0.05 |
| 6229597 | Rakuten Group Inc | 4,755.00 | — | — | 3,256.00 | 20,042.00 | 0.05 |
| 6173694 | Capcom Co Ltd | 9,697.00 | — | — | 733 | 19,779.00 | 0.05 |
| 6054603 | Asahi Kasei Corp | 3,407.00 | — | — | 2,720.00 | 22,196.00 | 0.05 |
| 6436557 | HONG Kong & China Gas Co Ltd | 3 | — | — | 24,372.00 | 21,976.00 | 0.05 |
| 6472119 | Jardine Matheson Holdings Ltd | JM | — | — | 364 | 22,039.00 | 0.05 |
| 6597584 | Mitsui Osk Lines Ltd | 9,104.00 | — | — | 740 | 23,746.00 | 0.05 |
| 0673123 | Associated British Foods Plc | ABF | — | — | 711 | 20,778.00 | 0.05 |
| 3127489 | Marks & Spencer Group Plc | MKS | — | — | 4,359.00 | 20,358.00 | 0.05 |
| 3163836 | Intertek Group Plc | ITRK | — | — | 350 | 22,199.00 | 0.05 |
| 36118L106 | FUTU Holdings Ltd | FUTU | — | — | 124 | 23,014.00 | 0.05 |
| 4598589 | Continental Ag | CON | — | — | 238 | 20,869.00 | 0.05 |
| 4557104 | GEA Group Ag | G1A | — | — | 316 | 23,000.00 | 0.05 |
| 4732495 | Telenor Asa | TEL | — | — | 1,331.00 | 22,205.00 | 0.05 |
| 5474008 | Bankinter Sa | BKT | — | — | 1,456.00 | 21,729.00 | 0.05 |
| 5271782 | Endesa Sa | ELE | — | — | 689 | 20,984.00 | 0.05 |
| 5852842 | Accor Sa | AC | — | — | 422 | 20,933.00 | 0.05 |
| 6916703 | Mizrahi Tefahot Bank Ltd | MZTF | — | — | 336 | 21,943.00 | 0.05 |
| 6957995 | WEST Japan Railway Co | 9,021.00 | — | — | 951 | 21,255.00 | 0.05 |
| 6870100 | Taisei Corp | 1,801.00 | — | — | 323 | 21,867.00 | 0.05 |
| 6897143 | Toray Industries Inc | 3,402.00 | — | — | 3,003.00 | 20,061.00 | 0.05 |
| 6776349 | Sanrio Co Ltd | 8,136.00 | — | — | 380 | 19,661.00 | 0.05 |
| 6758455 | Ryohin Keikaku Co Ltd | 7,453.00 | — | — | 1,060.00 | 22,797.00 | 0.05 |
| 6743882 | Japan Exchange Group Inc | 8,697.00 | — | — | 2,087.00 | 21,813.00 | 0.05 |
| 6656407 | Obayashi Corp | 1,802.00 | — | — | 1,401.00 | 22,725.00 | 0.05 |
| 6661768 | Osaka Gas Co Ltd | 9,532.00 | — | — | 780 | 22,198.00 | 0.05 |
| 6850856 | Stockland | SGP | — | — | 5,178.00 | 20,971.00 | 0.05 |
| 7124594 | Baloise Holding Ag | BALN | — | — | 87 | 22,563.00 | 0.05 |
| B083BH4 | Swiss Prime Site Ag | SPSN | — | — | 163 | 22,670.00 | 0.05 |
| B0CCH46 | Heineken Holding Nv | HEIO | — | — | 281 | 19,953.00 | 0.05 |
| B033F22 | Centrica Plc | CNA | — | — | 10,305.00 | 22,408.00 | 0.05 |
| B02L486 | MOWI Asa | MOWI | — | — | 1,005.00 | 20,677.00 | 0.05 |
| B0744B3 | Bunzl Plc | BNZL | — | — | 691 | 23,353.00 | 0.05 |
| B11HK39 | Norsk Hydro Asa | NHY | — | — | 3,050.00 | 19,769.00 | 0.05 |
| B142S60 | Kuehne + Nagel International Ag | KNIN | — | — | 102 | 20,794.00 | 0.05 |
| B1FH8J7 | Severn Trent Plc | SVT | — | — | 584 | 20,400.00 | 0.05 |
| B1VQ5C0 | Keppel Ltd | KEP | — | — | 2,958.00 | 20,158.00 | 0.05 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 711 | 22,638.00 | 0.05 |
| B44XTX8 | Pandora A/s | PNDORA | — | — | 171 | 23,640.00 | 0.05 |
| B39J2M4 | United Utilities Group Plc | UU/ | — | — | 1,480.00 | 22,993.00 | 0.05 |
| B28DTJ6 | Bureau Veritas Sa | BVI | — | — | 689 | 20,784.00 | 0.05 |
| B5ZN1N8 | Segro Plc | SGRO | — | — | 2,787.00 | 23,650.00 | 0.05 |
| B86S2N0 | Ageas Sa/nv | AGS | — | — | 322 | 22,687.00 | 0.05 |
| B97C733 | Tele2 Ab | TEL2B | — | — | 1,245.00 | 21,927.00 | 0.05 |
| B9895B7 | Coca-cola Hbc Ag | CCH | — | — | 471 | 23,825.00 | 0.05 |
| BF13K02 | Sigma Healthcare Ltd | SIG | — | — | 9,978.00 | 20,330.00 | 0.05 |
| BD9PNF2 | ASR Nederland Nv | ASRNL | — | — | 319 | 22,131.00 | 0.05 |
| BG0SCK9 | BE Semiconductor Industries Nv | BESI | — | — | 155 | 20,878.00 | 0.05 |
| BYZQ077 | CK Asset Holdings Ltd | 1,113.00 | — | — | 4,211.00 | 19,924.00 | 0.05 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 990 | 23,187.00 | 0.05 |
| BRTNNQ5 | Medibank Pvt Ltd | MPL | — | — | 5,961.00 | 19,858.00 | 0.05 |
| BVYVFW2 | AUTO Trader Group Plc | AUTO | — | — | 1,926.00 | 20,915.00 | 0.05 |
| BW0BGZ3 | CAR Group Ltd | CAR | — | — | 801 | 21,128.00 | 0.05 |
| BYT9340 | Scout24 Se | G24 | — | — | 156 | 20,212.00 | 0.05 |
| BPYTZ57 | Boliden Ab | BOL | — | — | 593 | 20,439.00 | 0.05 |
| BPH0Y27 | Aegon Ltd | AGN | — | — | 2,868.00 | 22,537.00 | 0.05 |
| BNXJZX2 | Qiagen Nv | QIA | — | — | 466 | 21,712.00 | 0.05 |
| BNGDN82 | Melrose Industries Plc | MRO | — | — | 2,788.00 | 22,139.00 | 0.05 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 18,393.00 | 19,765.00 | 0.05 |
| BLN8T44 | Addtech Ab | ADDTB | — | — | 563 | 19,743.00 | 0.05 |
| BL9YR75 | WISE Plc | WISE | — | — | 1,445.00 | 20,585.00 | 0.05 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 844 | 15,707.00 | 0.04 |
| BMHRYX8 | Monday.com Ltd | MNDY | — | — | 84 | 16,212.00 | 0.04 |
| BMHVLR3 | Tenaris Sa | TEN | — | — | 863 | 15,633.00 | 0.04 |
| BMJ1825 | EXOR Nv | EXO | — | — | 192 | 19,241.00 | 0.04 |
| BNDPYV1 | Eurofins Scientific Se | ERF | — | — | 255 | 19,363.00 | 0.04 |
| BNRQW72 | Lottery Corp Ltd/the | TLC | — | — | 4,846.00 | 18,617.00 | 0.04 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 17 | 18,719.00 | 0.04 |
| BXDZ972 | TRYG A/s | TRYG | — | — | 732 | 19,237.00 | 0.04 |
| BWFGQN1 | Spirax Group Plc | SPX | — | — | 160 | 15,774.00 | 0.04 |
| BWSW5D9 | South32 Ltd | S32 | — | — | 9,798.00 | 17,300.00 | 0.04 |
| BYZWMR9 | VAT Group Ag | VACN | — | — | 56 | 18,313.00 | 0.04 |
| TPU5 INDEX | Topix Indx Futr Sep25 | TPU5 | — | 09/11/2025 | 209,078.00 | 19,221.00 | 0.04 |
| BFZCHN7 | Wix.com Ltd | WIX | — | — | 114 | 16,083.00 | 0.04 |
| BK6QWF0 | Helvetia Holding Ag | HELN | — | — | 74 | 19,045.00 | 0.04 |
| BKFB1C6 | M&G Plc | MNG | — | — | 4,895.00 | 17,534.00 | 0.04 |
| BKX3XG2 | Auckland International Airport Ltd | AIA | — | — | 3,648.00 | 16,247.00 | 0.04 |
| BL6K7K9 | Lifco Ab | LIFCOB | — | — | 505 | 17,946.00 | 0.04 |
| BD97JW7 | Concordia Financial Group Ltd | 7,186.00 | — | — | 2,178.00 | 16,433.00 | 0.04 |
| BD6FXN3 | Redeia Corp Sa | RED | — | — | 880 | 17,107.00 | 0.04 |
| BD2P9X9 | Knorr-bremse Ag | KBX | — | — | 159 | 16,609.00 | 0.04 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 139 | 19,166.00 | 0.04 |
| B7SF135 | Unipol Assicurazioni Spa | UNI | — | — | 759 | 15,857.00 | 0.04 |
| B5VQMV6 | Entain Plc | ENT | — | — | 1,317.00 | 15,641.00 | 0.04 |
| B63QM77 | Nexon Co Ltd | 3,659.00 | — | — | 706 | 15,976.00 | 0.04 |
| B2Q4CR0 | TIS Inc | 3,626.00 | — | — | 514 | 17,112.00 | 0.04 |
| B4YVF56 | Brenntag Se | BNR | — | — | 260 | 16,088.00 | 0.04 |
| B1VVGZ5 | Svenska Cellulosa Ab Sca | SCAB | — | — | 1,316.00 | 17,904.00 | 0.04 |
| B1VQF42 | Orkla Asa | ORK | — | — | 1,518.00 | 16,972.00 | 0.04 |
| B1VP0K0 | Rexel Sa | RXL | — | — | 474 | 15,346.00 | 0.04 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 229 | 18,293.00 | 0.04 |
| B1KJJ40 | Whitbread Plc | WTB | — | — | 374 | 15,922.00 | 0.04 |
| B1L95G3 | AKER Bp Asa | AKRBP | — | — | 684 | 17,303.00 | 0.04 |
| B1Q3J35 | SKF Ab | SKFB | — | — | 739 | 18,974.00 | 0.04 |
| B1FN8X9 | Metso Oyj | METSO | — | — | 1,318.00 | 17,059.00 | 0.04 |
| B1FW751 | GALP Energia Sgps Sa | GALP | — | — | 884 | 17,182.00 | 0.04 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 50 | 17,882.00 | 0.04 |
| B13X013 | Eiffage Sa | FGR | — | — | 147 | 18,499.00 | 0.04 |
| B0JQTJ0 | Mitsubishi Chemical Group Corp | 4,188.00 | — | — | 2,869.00 | 16,302.00 | 0.04 |
| B06YV46 | Neste Oyj | NESTE | — | — | 913 | 16,779.00 | 0.04 |
| B0DJ8Q5 | Alstom Sa | ALO | — | — | 750 | 18,031.00 | 0.04 |
| 7142091 | Skanska Ab | SKAB | — | — | 738 | 18,327.00 | 0.04 |
| B019KW7 | J SAinsbury Plc | SBRY | — | — | 3,820.00 | 15,457.00 | 0.04 |
| 7582556 | Klepierre Sa | LI | — | — | 468 | 18,273.00 | 0.04 |
| 6804820 | Shimano Inc | 7,309.00 | — | — | 147 | 16,301.00 | 0.04 |
| 6811734 | Singapore Airlines Ltd | SIA | — | — | 2,996.00 | 15,361.00 | 0.04 |
| 6793821 | Sekisui Chemical Co Ltd | 4,204.00 | — | — | 805 | 15,277.00 | 0.04 |
| 6911485 | Unicharm Corp | 8,113.00 | — | — | 2,416.00 | 16,122.00 | 0.04 |
| 7097328 | Groupe Bruxelles Lambert Nv | GBLB | — | — | 181 | 15,909.00 | 0.04 |
| 5687431 | H & M Hennes & Mauritz Ab | HMB | — | — | 1,201.00 | 17,649.00 | 0.04 |
| 5701513 | Elisa Oyj | ELISA | — | — | 308 | 16,419.00 | 0.04 |
| 5579550 | Fortum Oyj | FORTUM | — | — | 971 | 16,802.00 | 0.04 |
| 5633962 | Nemetschek Se | NEM | — | — | 125 | 17,268.00 | 0.04 |
| 5641567 | Carrefour Sa | CA | — | — | 1,188.00 | 17,199.00 | 0.04 |
| 5978384 | Telia Co Ab | TELIA | — | — | 5,107.00 | 19,065.00 | 0.04 |
| 6010702 | Aisin Corp | 7,259.00 | — | — | 1,048.00 | 17,246.00 | 0.04 |
| 5554041 | Securitas Ab | SECUB | — | — | 1,043.00 | 15,961.00 | 0.04 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 220 | 16,908.00 | 0.04 |
| 4902384 | Trelleborg Ab | TRELB | — | — | 437 | 16,910.00 | 0.04 |
| 4712798 | Renault Sa | RNO | — | — | 417 | 16,411.00 | 0.04 |
| 4651459 | OMV Ag | OMV | — | — | 319 | 17,570.00 | 0.04 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 8 | 16,484.00 | 0.04 |
| 4002121 | Bouygues Sa | EN | — | — | 409 | 17,539.00 | 0.04 |
| 0677608 | Pearson Plc | PSON | — | — | 1,300.00 | 18,904.00 | 0.04 |
| 6563875 | Capitaland Ascendas Reit | CLAR | — | — | 8,323.00 | 17,642.00 | 0.04 |
| 6534161 | NOVA Ltd | NVMI | — | — | 62 | 16,477.00 | 0.04 |
| 6555805 | Makita Corp | 6,586.00 | — | — | 476 | 16,070.00 | 0.04 |
| 6647133 | NICE Ltd | NICE | — | — | 136 | 19,171.00 | 0.04 |
| 6460590 | Phoenix Financial Ltd | PHOE | — | — | 479 | 16,937.00 | 0.04 |
| 6435327 | Power Assets Holdings Ltd | 6 | — | — | 2,658.00 | 17,331.00 | 0.04 |
| 6434915 | Hongkong Land Holdings Ltd | HKL | — | — | 2,491.00 | 15,445.00 | 0.04 |
| 6484620 | Kawasaki Heavy Industries Ltd | 7,012.00 | — | — | 320 | 19,356.00 | 0.04 |
| 6506267 | Lasertec Corp | 6,920.00 | — | — | 170 | 17,649.00 | 0.04 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 3,268.00 | 19,557.00 | 0.04 |
| 6084848 | LY Corp | 4,689.00 | — | — | 6,182.00 | 19,572.00 | 0.04 |
| 6129222 | ASX Ltd | ASX | — | — | 420 | 17,156.00 | 0.04 |
| 6247306 | APA Group | APA | — | — | 2,892.00 | 16,655.00 | 0.04 |
| 6198578 | REA Group Ltd | REA | — | — | 109 | 17,850.00 | 0.04 |
| 6195609 | Chubu Electric Power Co Inc | 9,502.00 | — | — | 1,361.00 | 18,740.00 | 0.04 |
| 6268976 | Mitsubishi Hc Capital Inc | 8,593.00 | — | — | 1,908.00 | 15,651.00 | 0.04 |
| 6396800 | Nippon Building Fund Inc | 8,951.00 | — | — | 16 | 15,481.00 | 0.04 |
| 6307200 | Eisai Co Ltd | 4,523.00 | — | — | 566 | 17,304.00 | 0.04 |
| 6356365 | FUJI Electric Co Ltd | 6,504.00 | — | — | 270 | 17,002.00 | 0.04 |
| 6408664 | Hankyu Hanshin Holdings Inc | 9,042.00 | — | — | 499 | 14,773.00 | 0.03 |
| 6290054 | MTR Corp Ltd | 66 | — | — | 3,406.00 | 11,547.00 | 0.03 |
| 6250508 | Daito Trust Construction Co Ltd | 1,878.00 | — | — | 122 | 12,982.00 | 0.03 |
| 6250906 | DAI Nippon Printing Co Ltd | 7,912.00 | — | — | 807 | 13,516.00 | 0.03 |
| 6251028 | Screen Holdings Co Ltd | 7,735.00 | — | — | 167 | 12,623.00 | 0.03 |
| 6190563 | Chiba Bank Ltd/the | 8,331.00 | — | — | 1,244.00 | 12,726.00 | 0.03 |
| 6055208 | AGC Inc | 5,201.00 | — | — | 406 | 12,731.00 | 0.03 |
| 6125286 | Trend Micro Inc/japan | 4,704.00 | — | — | 272 | 14,415.00 | 0.03 |
| 6533232 | Bluescope Steel Ltd | BSL | — | — | 948 | 14,202.00 | 0.03 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 746 | 11,400.00 | 0.03 |
| 6490809 | Kikkoman Corp | 2,801.00 | — | — | 1,424.00 | 12,221.00 | 0.03 |
| 6459286 | Infratil Ltd | IFT | — | — | 2,060.00 | 13,794.00 | 0.03 |
| 6467104 | Isuzu Motors Ltd | 7,202.00 | — | — | 1,148.00 | 15,037.00 | 0.03 |
| 6644800 | Nitori Holdings Co Ltd | 9,843.00 | — | — | 162 | 14,950.00 | 0.03 |
| 6642406 | Minebea Mitsumi Inc | 6,479.00 | — | — | 745 | 12,695.00 | 0.03 |
| 6640507 | Nippon Paint Holdings Co Ltd | 4,612.00 | — | — | 2,001.00 | 14,479.00 | 0.03 |
| 6640541 | Nippon Sanso Holdings Corp | 4,091.00 | — | — | 387 | 14,027.00 | 0.03 |
| 6543792 | JFE Holdings Inc | 5,411.00 | — | — | 1,215.00 | 15,104.00 | 0.03 |
| 0081180 | Barratt Redrow Plc | BTRW | — | — | 2,990.00 | 14,536.00 | 0.03 |
| 0242493 | DCC Plc | DCC | — | — | 214 | 13,609.00 | 0.03 |
| 3319521 | Kingfisher Plc | KGF | — | — | 3,936.00 | 13,709.00 | 0.03 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 6 | 12,334.00 | 0.03 |
| 4490005 | Kesko Oyj | KESKOB | — | — | 579 | 12,842.00 | 0.03 |
| 5072673 | Stora Enso Oyj | STERV | — | — | 1,260.00 | 14,718.00 | 0.03 |
| 5287488 | Deutsche Lufthansa Ag | LHA | — | — | 1,270.00 | 11,839.00 | 0.03 |
| 6042608 | Zensho Holdings Co Ltd | 7,550.00 | — | — | 208 | 13,121.00 | 0.03 |
| 5881857 | CTS Eventim Ag & Co Kgaa | EVD | — | — | 134 | 12,561.00 | 0.03 |
| 5843329 | Sartorius Ag | SRT3 | — | — | 53 | 12,311.00 | 0.03 |
| 5756030 | Bayerische Motoren Werke Ag | BMW3 | — | — | 121 | 11,585.00 | 0.03 |
| 7101069 | Porsche Automobil Holding Se | PAH3 | — | — | 332 | 14,145.00 | 0.03 |
| 7062713 | Sodexo Sa | SW | — | — | 191 | 11,468.00 | 0.03 |
| 6986427 | Yokogawa Electric Corp | 6,841.00 | — | — | 486 | 14,186.00 | 0.03 |
| 6896548 | Tokyu Corp | 9,005.00 | — | — | 1,052.00 | 13,278.00 | 0.03 |
| 6897024 | Toppan Holdings Inc | 7,911.00 | — | — | 517 | 13,328.00 | 0.03 |
| 6895200 | TOHO Co Ltd/tokyo | 9,602.00 | — | — | 220 | 13,965.00 | 0.03 |
| 6883807 | Sysmex Corp | 6,869.00 | — | — | 1,090.00 | 13,688.00 | 0.03 |
| 6804369 | Shimadzu Corp | 7,701.00 | — | — | 505 | 12,365.00 | 0.03 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 1,609.00 | 12,328.00 | 0.03 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 968 | 15,204.00 | 0.03 |
| 6821807 | Washington H Soul Pattinson & Co Ltd | SOL | — | — | 529 | 15,121.00 | 0.03 |
| 6805265 | Shiseido Co Ltd | 4,911.00 | — | — | 888 | 14,411.00 | 0.03 |
| 6805317 | Hulic Co Ltd | 3,003.00 | — | — | 1,022.00 | 10,962.00 | 0.03 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 348 | 11,085.00 | 0.03 |
| 6858849 | Sumitomo Metal Mining Co Ltd | 5,713.00 | — | — | 524 | 14,179.00 | 0.03 |
| 7634394 | Telecom Italia Spa/milano | TIT | — | — | 23,188.00 | 11,120.00 | 0.03 |
| 7635610 | Ems-chemie Holding Ag | EMSN | — | — | 15 | 11,511.00 | 0.03 |
| 7751259 | YARA International Asa | YAR | — | — | 349 | 12,704.00 | 0.03 |
| B02K2M3 | M3 Inc | 2,413.00 | — | — | 920 | 13,492.00 | 0.03 |
| 7184725 | Swatch Group Ag/the | UHR | — | — | 63 | 11,391.00 | 0.03 |
| 6985264 | Yamaha Motor Co Ltd | 7,272.00 | — | — | 1,957.00 | 14,182.00 | 0.03 |
| B07DRZ5 | Recordati Industria Chimica E Farmaceuti | REC | — | — | 243 | 15,024.00 | 0.03 |
| B0LDBX7 | Indutrade Ab | INDT | — | — | 592 | 14,734.00 | 0.03 |
| B1CC9H0 | Swedish Orphan Biovitrum Ab | SOBI | — | — | 422 | 12,818.00 | 0.03 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 1,753.00 | 11,629.00 | 0.03 |
| B1VSK54 | Industrivarden Ab | INDUC | — | — | 347 | 13,812.00 | 0.03 |
| B1VT035 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | — | — | 5,200.00 | 11,782.00 | 0.03 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 2,685.00 | 13,881.00 | 0.03 |
| B4TXDZ3 | HKT Trust & Hkt Ltd | 6,823.00 | — | — | 7,670.00 | 11,634.00 | 0.03 |
| B5B23W2 | Sands China Ltd | 1,928.00 | — | — | 5,050.00 | 13,299.00 | 0.03 |
| B4PH0C5 | Gjensidige Forsikring Asa | GJF | — | — | 433 | 12,028.00 | 0.03 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 469 | 11,362.00 | 0.03 |
| B292JQ9 | Getlink Se | GET | — | — | 641 | 12,125.00 | 0.03 |
| B249GC0 | Matsukiyococokara & Co | 3,088.00 | — | — | 694 | 14,335.00 | 0.03 |
| B1Y1SQ7 | Jeronimo Martins Sgps Sa | JMT | — | — | 600 | 14,842.00 | 0.03 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 3,096.00 | 10,933.00 | 0.03 |
| B62G1B5 | Edenred Se | EDEN | — | — | 510 | 14,752.00 | 0.03 |
| B8KF9B4 | WPP Plc | WPP | — | — | 2,331.00 | 12,360.00 | 0.03 |
| B9G6L89 | LEG Immobilien Se | LEG | — | — | 162 | 13,579.00 | 0.03 |
| BF0LBX7 | Biomerieux | BIM | — | — | 87 | 12,098.00 | 0.03 |
| BGXQNP2 | Phoenix Group Holdings Plc | PHNX | — | — | 1,549.00 | 14,267.00 | 0.03 |
| BZCNB42 | Delivery Hero Se | DHER | — | — | 428 | 11,354.00 | 0.03 |
| BZCNN35 | Banco Comercial Portugues Sa | BCP | — | — | 17,640.00 | 14,942.00 | 0.03 |
| BYZ2QP5 | Sartorius Stedim Biotech | DIM | — | — | 60 | 12,304.00 | 0.03 |
| BYW0PQ6 | LAND Securities Group Plc | LAND | — | — | 1,495.00 | 11,204.00 | 0.03 |
| BY7QXS7 | Vicinity Ltd | VCX | — | — | 8,193.00 | 13,871.00 | 0.03 |
| BYT8154 | Japan Post Insurance Co Ltd | 7,181.00 | — | — | 423 | 11,843.00 | 0.03 |
| BP2NJ48 | Beijer Ref Ab | BEIJB | — | — | 863 | 14,680.00 | 0.03 |
| BNCBD46 | IMCD Nv | IMCD | — | — | 129 | 14,486.00 | 0.03 |
| BPMRNZ9 | Fastighets Ab Balder | BALDB | — | — | 1,604.00 | 11,419.00 | 0.03 |
| BPSLYH4 | Syensqo Sa | SYENS | — | — | 162 | 14,319.00 | 0.03 |
| BQV0SV7 | Zalando Se | ZAL | — | — | 486 | 13,543.00 | 0.03 |
| BR858V2 | SGH Ltd | SGH | — | — | 441 | 14,521.00 | 0.03 |
| BMT9L19 | Dassault Aviation Sa | AM | — | — | 41 | 12,942.00 | 0.03 |
| BN7BZM3 | NIBE Industrier Ab | NIBEB | — | — | 3,280.00 | 13,475.00 | 0.03 |
| BN0SDX8 | Hensoldt Ag | HAG | — | — | 135 | 13,994.00 | 0.03 |
| BMWC6P4 | Mondi Plc | MNDI | — | — | 957 | 13,471.00 | 0.03 |
| BMC4ZZ3 | JDE Peet's Nv | JDEP | — | — | 374 | 13,696.00 | 0.03 |
| BJN59B8 | DR Ing Hc F Porsche Ag | P911 | — | — | 247 | 13,101.00 | 0.03 |
| BM8Q5M0 | JD Sports Fashion Plc | JD/ | — | — | 5,346.00 | 6,939.00 | 0.02 |
| BN4N9C0 | Inpost Sa | INPST | — | — | 505 | 7,340.00 | 0.02 |
| BMQ5W17 | Davide Campari-milano Nv | CPR | — | — | 1,328.00 | 10,003.00 | 0.02 |
| BMFY8R3 | Banque Cantonale Vaudoise | BCVN | — | — | 62 | 7,207.00 | 0.02 |
| BQTY1X4 | Tokyo Metro Co Ltd | 9,023.00 | — | — | 640 | 7,429.00 | 0.02 |
| BP9LHF2 | Schroders Plc | SDR | — | — | 1,663.00 | 8,543.00 | 0.02 |
| BNHXFJ6 | Capitaland Investment Ltd/singapore | CLI | — | — | 4,678.00 | 10,054.00 | 0.02 |
| BYT16L4 | Orsted As | ORSTED | — | — | 356 | 10,794.00 | 0.02 |
| BWFD052 | Meridian Energy Ltd | MEL | — | — | 2,916.00 | 9,817.00 | 0.02 |
| BRX9808 | CVC Capital Partners Plc | CVC | — | — | 477 | 9,628.00 | 0.02 |
| BRJCHK4 | Rockwool A/s | ROCKB | — | — | 200 | 7,558.00 | 0.02 |
| BYWP840 | Banca Mediolanum Spa | BMED | — | — | 427 | 8,637.00 | 0.02 |
| BYVS6J1 | CK Infrastructure Holdings Ltd | 1,038.00 | — | — | 1,362.00 | 9,145.00 | 0.02 |
| BYY3DX6 | Grifols Sa | GRF | — | — | 615 | 8,704.00 | 0.02 |
| BZ01RF1 | Demant A/s | DEMANT | — | — | 184 | 7,039.00 | 0.02 |
| BZ0P4R4 | Infrastrutture Wireless Italiane Spa | INW | — | — | 604 | 7,323.00 | 0.02 |
| BYZR014 | Amundi Sa | AMUN | — | — | 129 | 9,535.00 | 0.02 |
| BZ404X1 | Investment Ab Latour | LATOB | — | — | 339 | 8,608.00 | 0.02 |
| BG0SC10 | FDJ United | FDJU | — | — | 217 | 6,984.00 | 0.02 |
| BFFY885 | SG Holdings Co Ltd | 9,143.00 | — | — | 670 | 7,213.00 | 0.02 |
| BJ1F880 | NEXI Spa | NEXI | — | — | 1,067.00 | 6,770.00 | 0.02 |
| BDRTVP2 | Genting Singapore Ltd | GENS | — | — | 12,448.00 | 6,982.00 | 0.02 |
| BF0GWS4 | Wharf Real Estate Investment Co Ltd | 1,997.00 | — | — | 3,025.00 | 8,835.00 | 0.02 |
| BD5GN60 | SIG Group Ag | SIGN | — | — | 649 | 10,280.00 | 0.02 |
| B9M3PK4 | Sagax Ab | SAGAB | — | — | 465 | 10,083.00 | 0.02 |
| BBD7Q84 | Suntory Beverage & Food Ltd | 2,587.00 | — | — | 303 | 9,379.00 | 0.02 |
| B5ZQ9D3 | Evonik Industries Ag | EVK | — | — | 543 | 10,477.00 | 0.02 |
| B60DQV3 | Meiji Holdings Co Ltd | 2,269.00 | — | — | 494 | 10,274.00 | 0.02 |
| B76D410 | BKW Ag | BKW | — | — | 43 | 8,951.00 | 0.02 |
| B292RC1 | ZOZO Inc | 3,092.00 | — | — | 882 | 8,195.00 | 0.02 |
| B39GNW2 | EDP Renovaveis Sa | EDPR | — | — | 676 | 7,939.00 | 0.02 |
| B5MN1W0 | Azrieli Group Ltd | AZRG | — | — | 89 | 8,530.00 | 0.02 |
| B1W5NW2 | Salmar Asa | SALM | — | — | 150 | 7,681.00 | 0.02 |
| B1VSK10 | Industrivarden Ab | INDUA | — | — | 268 | 10,666.00 | 0.02 |
| B14RJB7 | KOBE Bussan Co Ltd | 3,038.00 | — | — | 332 | 9,337.00 | 0.02 |
| B164FY1 | Aeroports De Paris Sa | ADP | — | — | 73 | 9,608.00 | 0.02 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 3,963.00 | 9,107.00 | 0.02 |
| B1GHR88 | Monotaro Co Ltd | 3,064.00 | — | — | 530 | 9,132.00 | 0.02 |
| B0R7JF1 | Ipsen Sa | IPN | — | — | 80 | 10,876.00 | 0.02 |
| B0R80X9 | Avolta Ag | AVOL | — | — | 186 | 10,682.00 | 0.02 |
| B0LCW08 | Hikma Pharmaceuticals Plc | HIK | — | — | 352 | 8,503.00 | 0.02 |
| B0Z5YZ2 | Arkema Sa | AKE | — | — | 124 | 8,798.00 | 0.02 |
| B08X163 | Sembcorp Industries Ltd | SCI | — | — | 1,858.00 | 8,784.00 | 0.02 |
| B09M9F4 | ELIA Group Sa/nv | ELI | — | — | 92 | 10,527.00 | 0.02 |
| 7742468 | Gecina Sa | GFC | — | — | 96 | 9,426.00 | 0.02 |
| 7745638 | Covivio Sa/france | COV | — | — | 121 | 7,931.00 | 0.02 |
| 6810429 | SINO Land Co Ltd | 83 | — | — | 6,422.00 | 7,651.00 | 0.02 |
| 6985112 | Yakult Honsha Co Ltd | 2,267.00 | — | — | 566 | 9,246.00 | 0.02 |
| 6014908 | ANA Holdings Inc | 9,202.00 | — | — | 351 | 7,076.00 | 0.02 |
| 5999330 | Teleperformance Se | TEP | — | — | 115 | 8,873.00 | 0.02 |
| 5910609 | Rational Ag | RAA | — | — | 10 | 7,454.00 | 0.02 |
| 5228658 | Randstad Nv | RAND | — | — | 229 | 10,832.00 | 0.02 |
| 5579107 | Acciona Sa | ANA | — | — | 51 | 10,108.00 | 0.02 |
| 5476929 | Barry Callebaut Ag | BARN | — | — | 7 | 9,479.00 | 0.02 |
| 4820301 | Sofina Sa | SOF | — | — | 30 | 9,077.00 | 0.02 |
| 4572709 | Bollore Se | BOL | — | — | 1,522.00 | 8,885.00 | 0.02 |
| 4661607 | Verbund Ag | VER | — | — | 142 | 10,126.00 | 0.02 |
| 4538002 | L E Lundbergforetagen Ab | LUNDB | — | — | 157 | 7,946.00 | 0.02 |
| 4224992 | Lotus Bakeries Nv | LOTB | — | — | 1 | 9,806.00 | 0.02 |
| 4247494 | D'ieteren Group | DIE | — | — | 44 | 9,534.00 | 0.02 |
| 6641760 | Nissin Foods Holdings Co Ltd | 2,897.00 | — | — | 424 | 7,984.00 | 0.02 |
| 6642860 | Nissan Motor Co Ltd | 7,201.00 | — | — | 4,799.00 | 10,763.00 | 0.02 |
| 6435576 | Wharf Holdings Ltd/the | 4 | — | — | 2,477.00 | 7,108.00 | 0.02 |
| 6455530 | ICL Group Ltd | ICL | — | — | 1,642.00 | 10,673.00 | 0.02 |
| 6499550 | Kyowa Kirin Co Ltd | 4,151.00 | — | — | 510 | 8,807.00 | 0.02 |
| 6141680 | Oracle Corp Japan | 4,716.00 | — | — | 73 | 7,555.00 | 0.02 |
| 6152529 | Contact Energy Ltd | CEN | — | — | 1,783.00 | 9,499.00 | 0.02 |
| 6267058 | Otsuka Corp | 4,768.00 | — | — | 503 | 10,330.00 | 0.02 |
| 6416322 | Hikari Tsushin Inc | 9,435.00 | — | — | 35 | 9,320.00 | 0.02 |
| 6420538 | Henderson Land Development Co Ltd | 12 | — | — | 3,099.00 | 10,753.00 | 0.02 |
| 6867748 | Swire Pacific Ltd | 19 | — | — | 429 | 3,677.00 | 0.01 |
| B8BRV46 | Japan Airlines Co Ltd | 9,201.00 | — | — | 285 | 6,060.00 | 0.01 |
| BDQQ1Q5 | Holmen Ab | HOLMB | — | — | 157 | 6,112.00 | 0.01 |
| Z U5 INDEX | FTSE 100 Idx Fut Sep25 | Z U5 | — | 09/19/2025 | 124,597.00 | 4,587.00 | 0.01 |
| VGU5 INDEX | EURO Stoxx 50 Sep25 | VGU5 | — | 09/19/2025 | 188,190.00 | 2,048.00 | 0.00 |
| BVN1QW0 | Telecom Italia Spa/milano | 2,587,224.00 | — | 09/16/2025 | 23,188.00 | 0.00 | 0.00 |
| B7FC076 | NMC Health Plc | NMC | — | — | 372 | 0.00 | 0.00 |
| B71N6K8 | Evraz Plc | EVR | — | — | 2,361.00 | 0.00 | 0.00 |
| 9F7265S | Brightoil Petro | — | — | — | 7,000.00 | 0.00 | 0.00 |
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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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Class R6 shares may be available to group retirement plans, institutional investors, and individuals through certain retirement, mutual fund wrap and asset allocation programs. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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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.
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4342284 Ed. 03/2025
Fund Literature
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