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 $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 98,456.10 |
| Beta (3-year) | 1.07 |
| R-Squared | 93.52 |
| Standard Deviation (3-year) | 14.55 |
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 | 17.13 |
-0.11
|
-0.64 | — | 45,474,809.79 |
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 ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 17.24 | 12/11/2025 | 12.81 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares MSCI EAFE Index Fund | 3.2% |
| ASML | 2.0% |
| SAP SE | 1.3% |
| AstraZeneca | 1.2% |
| Nestle | 1.2% |
| HSBC Holdings | 1.2% |
| Novartis | 1.1% |
| Roche | 1.1% |
| Shell PLC | 1.0% |
| Siemens | 1.0% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 21.4% |
| United Kingdom | 13.9% |
| France | 10.2% |
| Germany | 9.0% |
| Switzerland | 8.6% |
| Australia | 6.3% |
| Netherlands | 4.7% |
| Sweden | 3.4% |
| Spain | 3.4% |
| United States | 3.2% |
| Other | 12.8% |
| Cash/Equiv | 3.1% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 22.6% |
| Industrials | 18.1% |
| Healthcare | 10.2% |
| Consumer Discretionary | 9.5% |
| Information Technology | 8.3% |
| Consumer Staples | 7.0% |
| Materials | 5.3% |
| Communication Services | 4.7% |
| Utilities | 3.3% |
| Energy | 3.1% |
| Real Estate | 1.7% |
| Other | 3.2% |
| Cash/Equiv | 3.1% |
Fund Statistics
| Avg Weighted Market Cap ($) | 98,456.10 |
|---|---|
| Beta (3-year) | 1.07 |
| R-Squared | 93.52 |
| Standard Deviation (3-year) | 14.55 |
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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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 | — | — | 15,100.00 | 1,426,799.00 | 3.21 |
| B929F46 | ASML Holding Nv | ASML | — | — | 836 | 883,910.00 | 1.99 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 698,272.00 | 698,272.00 | 1.57 |
| 4846288 | SAP Se | SAP | — | — | 2,216.00 | 576,320.00 | 1.29 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 3,291.00 | 542,846.00 | 1.22 |
| 7123870 | Nestle Sa | NESN | — | — | 5,467.00 | 522,363.00 | 1.17 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 37,015.00 | 518,189.00 | 1.16 |
| 7103065 | Novartis Ag | NOVN | — | — | 4,034.00 | 499,254.00 | 1.12 |
| 7110388 | Roche Holding Ag | ROG | — | — | 1,491.00 | 482,965.00 | 1.09 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 12,529.00 | 469,705.00 | 1.06 |
| 5727973 | Siemens Ag | SIE | — | — | 1,613.00 | 457,119.00 | 1.03 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 20,092.00 | 409,618.00 | 0.92 |
| 6215035 | Commonwealth Bank Of Australia | CBA | — | — | 3,551.00 | 398,440.00 | 0.90 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 531 | 375,323.00 | 0.84 |
| 6335171 | Mitsubishi Ufj Financial Group Inc | 8,306.00 | — | — | 24,316.00 | 367,300.00 | 0.83 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 13,042.00 | 363,214.00 | 0.82 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 2,019.00 | 354,271.00 | 0.80 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 6,834.00 | 336,449.00 | 0.76 |
| 6429104 | Hitachi Ltd | 6,501.00 | — | — | 9,713.00 | 331,786.00 | 0.75 |
| 4834108 | Schneider Electric Se | SU | — | — | 1,163.00 | 331,373.00 | 0.74 |
| 5231485 | Allianz Se | ALV | — | — | 819 | 329,108.00 | 0.74 |
| 5705946 | Banco Santander Sa | SAN | — | — | 31,588.00 | 321,887.00 | 0.72 |
| CURRENCY | Currency | — | — | — | 10,047,842.00 | 317,539.00 | 0.71 |
| 4012250 | Airbus Se | AIR | — | — | 1,261.00 | 310,926.00 | 0.70 |
| B10RZP7 | Unilever Plc | ULVR | — | — | 5,203.00 | 312,202.00 | 0.70 |
| 6144690 | BHP Group Ltd | BHP | — | — | 10,772.00 | 307,090.00 | 0.69 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 17,910.00 | 275,613.00 | 0.62 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,357.00 | 272,029.00 | 0.61 |
| B288C92 | Iberdrola Sa | IBE | — | — | 13,346.00 | 270,473.00 | 0.61 |
| B058TZ6 | Safran Sa | SAF | — | — | 764 | 271,463.00 | 0.61 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 6,748.00 | 258,214.00 | 0.58 |
| 7108899 | ABB Ltd | ABBN | — | — | 3,340.00 | 248,320.00 | 0.56 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 1,621.00 | 242,737.00 | 0.55 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 12,223.00 | 246,245.00 | 0.55 |
| 5671735 | Sanofi Sa | SAN | — | — | 2,345.00 | 237,226.00 | 0.53 |
| 7212477 | Essilorluxottica Sa | EL | — | — | 639 | 234,013.00 | 0.53 |
| B1YXBJ7 | AIR Liquide Sa | AI | — | — | 1,222.00 | 236,504.00 | 0.53 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 7,374.00 | 228,411.00 | 0.51 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 4,424.00 | 226,577.00 | 0.51 |
| BCRWZ18 | CIE Financiere Richemont Sa | CFR | — | — | 1,135.00 | 224,509.00 | 0.50 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 330 | 216,255.00 | 0.49 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 22,552.00 | 219,447.00 | 0.49 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 2,973.00 | 220,140.00 | 0.49 |
| 4057808 | L'oreal Sa | OR | — | — | 508 | 211,994.00 | 0.48 |
| 5983816 | Zurich Insurance Group Ag | ZURN | — | — | 310 | 215,596.00 | 0.48 |
| 6563024 | Sumitomo Mitsui Financial Group Inc | 8,316.00 | — | — | 7,822.00 | 211,771.00 | 0.48 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 942 | 207,683.00 | 0.47 |
| 6597067 | Mitsubishi Heavy Industries Ltd | 7,011.00 | — | — | 6,794.00 | 205,108.00 | 0.46 |
| BN7SWP6 | GSK Plc | GSK | — | — | 8,667.00 | 202,924.00 | 0.46 |
| 6639550 | Nintendo Co Ltd | 7,974.00 | — | — | 2,340.00 | 199,578.00 | 0.45 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 30,225.00 | 194,810.00 | 0.44 |
| 0798059 | BP Plc | BP/ | — | — | 33,658.00 | 197,195.00 | 0.44 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 97 | 190,681.00 | 0.43 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 2,775.00 | 191,803.00 | 0.43 |
| 6624608 | National Australia Bank Ltd | NAB | — | — | 6,495.00 | 185,172.00 | 0.42 |
| 6175203 | DBS Group Holdings Ltd | DBS | — | — | 4,435.00 | 183,620.00 | 0.41 |
| 6076146 | Westpac Banking Corp | WBC | — | — | 7,260.00 | 183,710.00 | 0.41 |
| 6591014 | Mizuho Financial Group Inc | 8,411.00 | — | — | 5,331.00 | 178,564.00 | 0.40 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 1,433.00 | 178,530.00 | 0.40 |
| 5294121 | Muenchener Rueckversicherungs-gesellscha | MUV2 | — | — | 277 | 171,378.00 | 0.39 |
| 0718875 | RIO Tinto Plc | RIO | — | — | 2,393.00 | 172,511.00 | 0.39 |
| B2B0DG9 | RELX Plc | REL | — | — | 3,902.00 | 172,454.00 | 0.39 |
| 7144569 | ENEL Spa | ENEL | — | — | 17,250.00 | 174,496.00 | 0.39 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 2,158.00 | 167,154.00 | 0.38 |
| 7088429 | AXA Sa | CS | — | — | 3,758.00 | 163,053.00 | 0.37 |
| 5253973 | Hermes International Sca | RMS | — | — | 67 | 165,788.00 | 0.37 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 6,830.00 | 164,006.00 | 0.37 |
| 3134865 | Barclays Plc | BARC | — | — | 30,012.00 | 160,973.00 | 0.36 |
| BZ57390 | ING Groep Nv | INGA | — | — | 6,412.00 | 160,105.00 | 0.36 |
| 0263494 | BAE Systems Plc | BA/ | — | — | 6,389.00 | 157,383.00 | 0.35 |
| BDR05C0 | National Grid Plc | NG/ | — | — | 10,386.00 | 155,728.00 | 0.35 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 127,568.00 | 149,572.00 | 0.34 |
| 6490995 | Keyence Corp | 6,861.00 | — | — | 409 | 151,794.00 | 0.34 |
| 6065586 | ANZ Group Holdings Ltd | ANZ | — | — | 6,302.00 | 150,943.00 | 0.34 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 403 | 147,949.00 | 0.33 |
| 6513126 | Tokio Marine Holdings Inc | 8,766.00 | — | — | 3,893.00 | 145,182.00 | 0.33 |
| 6467803 | Itochu Corp | 8,001.00 | — | — | 2,520.00 | 145,966.00 | 0.33 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 3,925.00 | 140,515.00 | 0.32 |
| B1XH026 | Vinci Sa | DG | — | — | 1,050.00 | 140,402.00 | 0.32 |
| 6267359 | HONG Kong Exchanges & Clearing Ltd | 388 | — | — | 2,526.00 | 137,674.00 | 0.31 |
| BQRRZ00 | Recruit Holdings Co Ltd | 6,098.00 | — | — | 2,819.00 | 139,788.00 | 0.31 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 17,133.00 | 131,898.00 | 0.30 |
| 6948836 | Wesfarmers Ltd | WES | — | — | 2,406.00 | 132,055.00 | 0.30 |
| 6597302 | Mitsui & Co Ltd | 8,031.00 | — | — | 5,234.00 | 128,712.00 | 0.29 |
| BP9DL90 | Industria De Diseno Textil Sa | ITX | — | — | 2,313.00 | 127,724.00 | 0.29 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,096.00 | 127,808.00 | 0.29 |
| 81141R100 | SEA Ltd | SE | — | — | 795 | 124,218.00 | 0.28 |
| B0SWJX3 | London Stock Exchange Group Plc | LSEG | — | — | 1,010.00 | 125,872.00 | 0.28 |
| B1Y9TB3 | Danone Sa | BN | — | — | 1,369.00 | 120,905.00 | 0.27 |
| B1YW440 | 3I Group Plc | III | — | — | 2,064.00 | 119,444.00 | 0.27 |
| BD6K457 | Compass Group Plc | CPG | — | — | 3,600.00 | 119,159.00 | 0.27 |
| 6441506 | HOYA Corp | 7,741.00 | — | — | 731 | 118,737.00 | 0.27 |
| 6185495 | CSL Ltd | CSL | — | — | 1,027.00 | 119,682.00 | 0.27 |
| BMV7PQ4 | Investor Ab | INVEB | — | — | 3,671.00 | 120,874.00 | 0.27 |
| 6597045 | Mitsubishi Electric Corp | 6,503.00 | — | — | 4,028.00 | 114,365.00 | 0.26 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 6,663.00 | 113,982.00 | 0.26 |
| B545MG5 | Swiss Re Ag | SREN | — | — | 639 | 116,682.00 | 0.26 |
| B24CGK7 | Reckitt Benckiser Group Plc | RKT | — | — | 1,446.00 | 110,603.00 | 0.25 |
| B28YTC2 | Macquarie Group Ltd | MQG | — | — | 768 | 109,543.00 | 0.25 |
| 5889505 | Infineon Technologies Ag | IFX | — | — | 2,769.00 | 109,909.00 | 0.25 |
| 0237400 | Diageo Plc | DGE | — | — | 4,719.00 | 108,545.00 | 0.24 |
| 6248990 | KDDI Corp | 9,433.00 | — | — | 6,662.00 | 106,194.00 | 0.24 |
| BD6G507 | Ferrari Nv | RACE | — | — | 265 | 106,122.00 | 0.24 |
| 6804585 | Shin-etsu Chemical Co Ltd | 4,063.00 | — | — | 3,582.00 | 107,671.00 | 0.24 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 130 | 106,400.00 | 0.24 |
| 7021963 | Deutsche Boerse Ag | DB1 | — | — | 396 | 100,283.00 | 0.23 |
| 7333378 | Lonza Group Ag | LONN | — | — | 149 | 102,889.00 | 0.23 |
| B4T3BW6 | Glencore Plc | GLEN | — | — | 21,747.00 | 104,180.00 | 0.23 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 2,820.00 | 102,422.00 | 0.23 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 3,822.00 | 99,603.00 | 0.22 |
| 5966516 | Societe Generale Sa | GLE | — | — | 1,527.00 | 96,843.00 | 0.22 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 1,531.00 | 99,338.00 | 0.22 |
| B11ZRK9 | Legrand Sa | LR | — | — | 556 | 96,014.00 | 0.22 |
| 7110753 | Holcim Ag | HOLN | — | — | 1,105.00 | 98,235.00 | 0.22 |
| B0F9V20 | Oversea-chinese Banking Corp Ltd | OCBC | — | — | 7,153.00 | 93,571.00 | 0.21 |
| B03FYZ4 | Goodman Group | GMG | — | — | 4,308.00 | 92,915.00 | 0.21 |
| 7380482 | CIE De Saint-gobain Sa | SGO | — | — | 952 | 92,403.00 | 0.21 |
| B1WT5G2 | DSV A/s | DSV | — | — | 429 | 91,552.00 | 0.21 |
| B1QH830 | Volvo Ab | VOLVB | — | — | 3,369.00 | 92,293.00 | 0.21 |
| 5086577 | BASF Se | BAS | — | — | 1,893.00 | 93,404.00 | 0.21 |
| 4617859 | DHL Group | DHL | — | — | 2,036.00 | 93,546.00 | 0.21 |
| BLDBN41 | Atlas Copco Ab | ATCOA | — | — | 5,697.00 | 95,459.00 | 0.21 |
| BMX86B7 | Haleon Plc | HLN | — | — | 19,140.00 | 89,005.00 | 0.20 |
| BZ1HM42 | Adyen Nv | ADYEN | — | — | 53 | 90,814.00 | 0.20 |
| BTK05J6 | Anglo American Plc | AAL | — | — | 2,372.00 | 89,739.00 | 0.20 |
| 4942904 | E.ON Se | EOAN | — | — | 4,761.00 | 88,584.00 | 0.20 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 2,539.00 | 88,440.00 | 0.20 |
| B19NLV4 | Experian Plc | EXPN | — | — | 1,947.00 | 90,818.00 | 0.20 |
| B283W97 | Caixabank Sa | CABK | — | — | 8,369.00 | 88,458.00 | 0.20 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 3,873.00 | 90,678.00 | 0.20 |
| B0J7D91 | Daiichi Sankyo Co Ltd | 4,568.00 | — | — | 3,642.00 | 87,000.00 | 0.20 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 3,367.00 | 90,866.00 | 0.20 |
| BF5M0K5 | Softbank Corp | 9,434.00 | — | — | 60,708.00 | 86,266.00 | 0.19 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 8,401.00 | 84,910.00 | 0.19 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 4,193.00 | 86,070.00 | 0.19 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 14,270.00 | 86,114.00 | 0.19 |
| BJT1GR5 | Alcon Ag | ALC | — | — | 1,059.00 | 78,932.00 | 0.18 |
| BYPC1T4 | ASSA Abloy Ab | ASSAB | — | — | 2,125.00 | 80,079.00 | 0.18 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 1,936.00 | 79,241.00 | 0.18 |
| 912797QY6 | United States Treasury Bill | B | 3.96 | 12/11/2025 | 80,000.00 | 79,672.00 | 0.18 |
| 7145056 | ENI Spa | ENI | — | — | 4,457.00 | 82,184.00 | 0.18 |
| 0709954 | Prudential Plc | PRU | — | — | 5,534.00 | 76,967.00 | 0.17 |
| 5980613 | Givaudan Sa | GIVN | — | — | 19 | 77,836.00 | 0.17 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 10,999.00 | 75,027.00 | 0.17 |
| 6480048 | AEON Co Ltd | 8,267.00 | — | — | 4,689.00 | 74,164.00 | 0.17 |
| 6610403 | Murata Manufacturing Co Ltd | 6,981.00 | — | — | 3,540.00 | 76,325.00 | 0.17 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 2,986.00 | 73,384.00 | 0.16 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 520 | 70,810.00 | 0.16 |
| 4056719 | Generali | G | — | — | 1,830.00 | 70,447.00 | 0.16 |
| 6916781 | United Overseas Bank Ltd | UOB | — | — | 2,660.00 | 70,749.00 | 0.16 |
| 6869302 | TDK Corp | 6,762.00 | — | — | 4,121.00 | 72,003.00 | 0.16 |
| B3MSM28 | Amadeus It Group Sa | AMS | — | — | 955 | 73,000.00 | 0.16 |
| B1VQ252 | Sandvik Ab | SAND | — | — | 2,261.00 | 68,371.00 | 0.15 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 2,307.00 | 67,112.00 | 0.15 |
| 7437805 | Swiss Life Holding Ag | SLHN | — | — | 62 | 67,298.00 | 0.15 |
| 4768962 | RWE Ag | RWE | — | — | 1,341.00 | 66,018.00 | 0.15 |
| 4031976 | Adidas Ag | ADS | — | — | 358 | 67,691.00 | 0.15 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 1,659.00 | 65,919.00 | 0.15 |
| 5069211 | Bayer Ag | BAYN | — | — | 2,083.00 | 64,790.00 | 0.15 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 283 | 66,392.00 | 0.15 |
| 5596991 | UCB Sa | UCB | — | — | 268 | 68,914.00 | 0.15 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 653 | 67,643.00 | 0.15 |
| 6356934 | Fanuc Corp | 6,954.00 | — | — | 2,002.00 | 66,809.00 | 0.15 |
| 6250724 | Daikin Industries Ltd | 6,367.00 | — | — | 562 | 65,293.00 | 0.15 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 787 | 68,332.00 | 0.15 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 3,180.00 | 64,541.00 | 0.15 |
| 6641373 | NTT Inc | 9,432.00 | — | — | 63,377.00 | 65,231.00 | 0.15 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 2,019.00 | 67,537.00 | 0.15 |
| BRS7CF0 | Ferrovial Se | FER | — | — | 1,083.00 | 66,457.00 | 0.15 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 4,027.00 | 65,259.00 | 0.15 |
| BNZGVV1 | Universal Music Group Nv | UMG | — | — | 2,333.00 | 62,575.00 | 0.14 |
| 6661144 | ORIX Corp | 8,591.00 | — | — | 2,457.00 | 60,103.00 | 0.14 |
| 6196408 | Chugai Pharmaceutical Co Ltd | 4,519.00 | — | — | 1,409.00 | 64,486.00 | 0.14 |
| 6200882 | Transurban Group | TCL | — | — | 6,588.00 | 62,333.00 | 0.14 |
| 6270948 | Disco Corp | 6,146.00 | — | — | 192 | 63,759.00 | 0.14 |
| 5165294 | ASM International Nv | ASM | — | — | 99 | 64,235.00 | 0.14 |
| 5176177 | Orange Sa | ORA | — | — | 3,949.00 | 63,169.00 | 0.14 |
| 5671519 | Wolters Kluwer Nv | WKL | — | — | 505 | 61,905.00 | 0.14 |
| 5962280 | Chocoladefabriken Lindt & Spruengli Ag | LISP | — | — | 4 | 61,489.00 | 0.14 |
| 0053673 | Ashtead Group Plc | AHT | — | — | 916 | 61,184.00 | 0.14 |
| 4813345 | Skandinaviska Enskilda Banken Ab | SEBA | — | — | 3,212.00 | 61,315.00 | 0.14 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,417.00 | 63,330.00 | 0.14 |
| B1W4V69 | Prysmian Spa | PRY | — | — | 596 | 62,141.00 | 0.14 |
| BF2DSG3 | SIKA Ag | SIKA | — | — | 328 | 64,284.00 | 0.14 |
| B90LKT4 | Commerzbank Ag | CBK | — | — | 1,634.00 | 59,580.00 | 0.13 |
| B62G7K6 | Sompo Holdings Inc | 8,630.00 | — | — | 1,882.00 | 57,354.00 | 0.13 |
| B2Q4CS1 | Ms&ad Insurance Group Holdings Inc | 8,725.00 | — | — | 2,725.00 | 56,174.00 | 0.13 |
| B0FS5D6 | Seven & I Holdings Co Ltd | 3,382.00 | — | — | 4,570.00 | 58,129.00 | 0.13 |
| B119QG0 | Partners Group Holding Ag | PGHN | — | — | 48 | 58,781.00 | 0.13 |
| 4497749 | KBC Group Nv | KBC | — | — | 487 | 58,590.00 | 0.13 |
| 0790873 | SSE Plc | SSE | — | — | 2,346.00 | 59,102.00 | 0.13 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 5,891.00 | 59,769.00 | 0.13 |
| 5505072 | Kering Sa | KER | — | — | 157 | 55,753.00 | 0.13 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 4,939.00 | 57,387.00 | 0.13 |
| 6597603 | Mitsui Fudosan Co Ltd | 8,801.00 | — | — | 5,598.00 | 58,288.00 | 0.13 |
| BPQY8M8 | Aviva Plc | AV/ | — | — | 6,487.00 | 57,016.00 | 0.13 |
| BMXX645 | Sampo Oyj | SAMPO | — | — | 5,135.00 | 57,236.00 | 0.13 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 886 | 59,075.00 | 0.13 |
| BVBMCR2 | Amrize Ltd | AMRZ | — | — | 1,105.00 | 57,179.00 | 0.13 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 277 | 51,442.00 | 0.12 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 1,803.00 | 54,586.00 | 0.12 |
| BNZFHC1 | Hexagon Ab | HEXAB | — | — | 4,403.00 | 53,670.00 | 0.12 |
| 6640381 | Denso Corp | 6,902.00 | — | — | 3,769.00 | 52,659.00 | 0.12 |
| 6356525 | Fujifilm Holdings Corp | 4,901.00 | — | — | 2,373.00 | 54,998.00 | 0.12 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 2,661.00 | 53,972.00 | 0.12 |
| 6172323 | Canon Inc | 7,751.00 | — | — | 1,911.00 | 54,879.00 | 0.12 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 1,199.00 | 52,342.00 | 0.12 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 1,800.00 | 54,649.00 | 0.12 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 1,918.00 | 54,398.00 | 0.12 |
| 5756029 | Bayerische Motoren Werke Ag | BMW | — | — | 595 | 55,480.00 | 0.12 |
| 4352097 | Fresenius Se & Co Kgaa | FRE | — | — | 896 | 51,558.00 | 0.12 |
| 4162791 | Thales Sa | HO | — | — | 195 | 55,604.00 | 0.12 |
| 4163437 | Capgemini Se | CAP | — | — | 345 | 53,076.00 | 0.12 |
| B02PY11 | Singapore Telecommunications Ltd | ST | — | — | 15,701.00 | 51,248.00 | 0.12 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 1,488.00 | 54,248.00 | 0.12 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 955 | 51,974.00 | 0.12 |
| B601QS4 | Dai-ichi Life Holdings Inc | 8,750.00 | — | — | 7,454.00 | 52,319.00 | 0.12 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 72 | 52,633.00 | 0.12 |
| BH4HKS3 | Vodafone Group Plc | VOD | — | — | 42,304.00 | 51,212.00 | 0.12 |
| BBJPFY1 | Vonovia Se | VNA | — | — | 1,570.00 | 47,187.00 | 0.11 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 2,900.00 | 47,123.00 | 0.11 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 373 | 48,579.00 | 0.11 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 3,325.00 | 49,638.00 | 0.11 |
| 6981239 | Woolworths Group Ltd | WOW | — | — | 2,591.00 | 48,138.00 | 0.11 |
| 7792559 | Heineken Nv | HEIA | — | — | 610 | 47,233.00 | 0.11 |
| 881624209 | TEVA Pharmaceutical Industries Ltd | TEVA | — | — | 2,427.00 | 49,704.00 | 0.11 |
| B0DJNG0 | Leonardo Spa | LDO | — | — | 858 | 50,480.00 | 0.11 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 112 | 48,946.00 | 0.11 |
| B09M9D2 | KONE Oyj | KNEBV | — | — | 721 | 48,172.00 | 0.11 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 485 | 48,611.00 | 0.11 |
| 6086253 | Fortescue Ltd | FMG | — | — | 3,589.00 | 49,913.00 | 0.11 |
| 6298542 | EAST Japan Railway Co | 9,020.00 | — | — | 2,044.00 | 49,924.00 | 0.11 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 1,194.00 | 49,401.00 | 0.11 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 2,250.00 | 47,681.00 | 0.11 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 1,899.00 | 48,472.00 | 0.11 |
| BQT3XY6 | Cyberark Software Ltd | CYBR | — | — | 93 | 48,432.00 | 0.11 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 3,310.00 | 49,514.00 | 0.11 |
| BN4MYF5 | Vestas Wind Systems A/s | VWS | — | — | 2,140.00 | 43,767.00 | 0.10 |
| BMD8KX7 | Stellantis Nv | STLAM | — | — | 4,276.00 | 43,486.00 | 0.10 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 1,422.00 | 45,426.00 | 0.10 |
| BYT8165 | Japan Post Bank Co Ltd | 7,182.00 | — | — | 3,818.00 | 42,780.00 | 0.10 |
| BTMKJR0 | AENA Sme Sa | AENA | — | — | 1,580.00 | 42,914.00 | 0.10 |
| 6635677 | Renesas Electronics Corp | 6,723.00 | — | — | 3,561.00 | 43,976.00 | 0.10 |
| 6648891 | Oriental Land Co Ltd/japan | 4,661.00 | — | — | 2,284.00 | 46,222.00 | 0.10 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 6,362.00 | 45,399.00 | 0.10 |
| 6466985 | IHI Corp | 7,013.00 | — | — | 2,170.00 | 44,927.00 | 0.10 |
| 6421553 | Resona Holdings Inc | 8,308.00 | — | — | 4,402.00 | 42,440.00 | 0.10 |
| 4031879 | Veolia Environnement Sa | VIE | — | — | 1,335.00 | 44,117.00 | 0.10 |
| 3208986 | NEXT Plc | NXT | — | — | 247 | 46,408.00 | 0.10 |
| 5669354 | Repsol Sa | REP | — | — | 2,453.00 | 45,010.00 | 0.10 |
| 5986622 | Koninklijke Philips Nv | PHIA | — | — | 1,635.00 | 44,791.00 | 0.10 |
| 5497168 | Volkswagen Ag | VOW3 | — | — | 437 | 45,507.00 | 0.10 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 1,459.00 | 44,596.00 | 0.10 |
| 6885074 | Terumo Corp | 4,543.00 | — | — | 2,823.00 | 45,565.00 | 0.10 |
| 6717456 | Northern Star Resources Ltd | NST | — | — | 2,880.00 | 46,439.00 | 0.10 |
| B798FW0 | Novonesis Novozymes B | NSISB | — | — | 747 | 44,640.00 | 0.10 |
| BD594Y4 | Siemens Healthineers Ag | SHL | — | — | 715 | 40,075.00 | 0.09 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 4,442.00 | 40,938.00 | 0.09 |
| B18ZRK2 | Logitech International Sa | LOGN | — | — | 329 | 39,551.00 | 0.09 |
| B1X8QN2 | Banco De Sabadell Sa | SAB | — | — | 10,661.00 | 39,966.00 | 0.09 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 3,202.00 | 41,544.00 | 0.09 |
| 6763965 | SMC Corp | 6,273.00 | — | — | 123 | 42,105.00 | 0.09 |
| 6985383 | Astellas Pharma Inc | 4,503.00 | — | — | 3,830.00 | 40,091.00 | 0.09 |
| B0JDQD4 | Bandai Namco Holdings Inc | 7,832.00 | — | — | 1,255.00 | 39,058.00 | 0.09 |
| 7133608 | Equinor Asa | EQNR | — | — | 1,628.00 | 38,992.00 | 0.09 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 2,246.00 | 40,543.00 | 0.09 |
| 5533976 | Swisscom Ag | SCMN | — | — | 56 | 41,021.00 | 0.09 |
| 5956078 | Koninklijke Kpn Nv | KPN | — | — | 8,248.00 | 38,167.00 | 0.09 |
| 5732524 | Telefonica Sa | TEF | — | — | 7,786.00 | 39,484.00 | 0.09 |
| 0560399 | Legal & General Group Plc | LGEN | — | — | 12,454.00 | 38,917.00 | 0.09 |
| 4682329 | Pernod Ricard Sa | RI | — | — | 428 | 41,918.00 | 0.09 |
| 6483809 | KAO Corp | 4,452.00 | — | — | 999 | 42,277.00 | 0.09 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 7,989.00 | 39,255.00 | 0.09 |
| 6642569 | Nippon Steel Corp | 5,401.00 | — | — | 10,235.00 | 42,188.00 | 0.09 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 1,170.00 | 39,695.00 | 0.09 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 1,634.00 | 40,003.00 | 0.09 |
| BYQQ3P5 | Coca-cola Europacific Partners Plc | CCEP | — | — | 465 | 41,305.00 | 0.09 |
| BYPBS67 | Arcelormittal Sa | MT | — | — | 1,017.00 | 38,825.00 | 0.09 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 3,093.00 | 40,361.00 | 0.09 |
| BYWR0T5 | Coles Group Ltd | COL | — | — | 2,844.00 | 41,017.00 | 0.09 |
| BP6VLQ4 | Daimler Truck Holding Ag | DTG | — | — | 1,007.00 | 40,363.00 | 0.09 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 570 | 39,007.00 | 0.09 |
| BM8H5Y5 | Dassault Systemes Se | DSY | — | — | 1,421.00 | 40,438.00 | 0.09 |
| BMBQHZ4 | SGS Sa | SGSN | — | — | 340 | 38,341.00 | 0.09 |
| BMJ6DW5 | Informa Plc | INF | — | — | 2,850.00 | 36,289.00 | 0.08 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 678 | 37,307.00 | 0.08 |
| BYMD5K9 | Banco Bpm Spa | BAMI | — | — | 2,455.00 | 35,767.00 | 0.08 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 1,237.00 | 36,959.00 | 0.08 |
| BYT8143 | Japan Post Holdings Co Ltd | 6,178.00 | — | — | 3,760.00 | 35,235.00 | 0.08 |
| BW9P816 | CK Hutchison Holdings Ltd | 1 | — | — | 5,445.00 | 36,108.00 | 0.08 |
| 6057378 | Asics Corp | 7,936.00 | — | — | 1,476.00 | 37,585.00 | 0.08 |
| 6431897 | Sumitomo Mitsui Trust Group Inc | 8,309.00 | — | — | 1,360.00 | 37,354.00 | 0.08 |
| 6641801 | Nitto Denko Corp | 6,988.00 | — | — | 1,498.00 | 37,307.00 | 0.08 |
| 6506267 | Lasertec Corp | 6,920.00 | — | — | 170 | 34,515.00 | 0.08 |
| 6499260 | Kyocera Corp | 6,971.00 | — | — | 2,777.00 | 36,849.00 | 0.08 |
| 4741844 | Merck Kgaa | MRK | — | — | 273 | 35,761.00 | 0.08 |
| 4595739 | Genmab A/s | GMAB | — | — | 129 | 36,794.00 | 0.08 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 1,091.00 | 35,694.00 | 0.08 |
| 4511809 | Hannover Rueck Se | HNR1 | — | — | 127 | 36,255.00 | 0.08 |
| 4103596 | EDP Sa | EDP | — | — | 6,806.00 | 33,833.00 | 0.08 |
| 4116099 | BPER Banca Spa | BPE | — | — | 3,010.00 | 36,065.00 | 0.08 |
| 0405207 | Halma Plc | HLMA | — | — | 803 | 37,418.00 | 0.08 |
| 2181334 | Check Point Software Technologies Ltd | CHKP | — | — | 176 | 34,439.00 | 0.08 |
| 5962332 | Stmicroelectronics Nv | STMPA | — | — | 1,435.00 | 35,237.00 | 0.08 |
| 6054409 | Asahi Group Holdings Ltd | 2,502.00 | — | — | 3,130.00 | 33,747.00 | 0.08 |
| B0190C7 | Techtronic Industries Co Ltd | 669 | — | — | 3,096.00 | 36,111.00 | 0.08 |
| 6900546 | Toyota Industries Corp | 6,201.00 | — | — | 348 | 37,828.00 | 0.08 |
| 6859927 | SUN Hung Kai Properties Ltd | 16 | — | — | 2,751.00 | 33,476.00 | 0.08 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 1,843.00 | 34,007.00 | 0.08 |
| BHJYC05 | Intercontinental Hotels Group Plc | IHG | — | — | 312 | 37,635.00 | 0.08 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 1,277.00 | 35,076.00 | 0.08 |
| BK93RS6 | Banca Monte Dei Paschi Di Siena Spa | BMPS | — | — | 4,100.00 | 35,959.00 | 0.08 |
| BD1RP61 | BANK Of Ireland Group Plc | BIRG | — | — | 2,089.00 | 34,203.00 | 0.08 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 5,921.00 | 37,353.00 | 0.08 |
| B8C3BL0 | SAGE Group Plc/the | SGE | — | — | 2,122.00 | 32,074.00 | 0.07 |
| B8P4LP4 | XERO Ltd | XRO | — | — | 349 | 33,017.00 | 0.07 |
| BGLP232 | Moncler Spa | MONC | — | — | 491 | 29,454.00 | 0.07 |
| B4R2R50 | Julius Baer Group Ltd | BAER | — | — | 446 | 30,108.00 | 0.07 |
| B3X0F91 | Evolution Mining Ltd | EVN | — | — | 4,327.00 | 30,620.00 | 0.07 |
| 6791591 | Secom Co Ltd | 9,735.00 | — | — | 889 | 30,052.00 | 0.07 |
| 6658801 | Olympus Corp | 7,733.00 | — | — | 2,418.00 | 29,758.00 | 0.07 |
| B01BN57 | Terna - Rete Elettrica Nazionale | TRN | — | — | 2,971.00 | 30,464.00 | 0.07 |
| B01FLQ6 | ACS Actividades De Construccion Y Servic | ACS | — | — | 385 | 31,612.00 | 0.07 |
| 7332687 | ALFA Laval Ab | ALFA | — | — | 627 | 29,799.00 | 0.07 |
| B082RF1 | Rentokil Initial Plc | RTO | — | — | 5,476.00 | 30,564.00 | 0.07 |
| B11TCY0 | Schindler Holding Ag | SCHP | — | — | 85 | 30,277.00 | 0.07 |
| 5051252 | Upm-kymmene Oyj | UPM | — | — | 1,125.00 | 30,186.00 | 0.07 |
| 3091357 | BT Group Plc | BT/A | — | — | 12,909.00 | 31,505.00 | 0.07 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 1,796.00 | 33,164.00 | 0.07 |
| 0045614 | Antofagasta Plc | ANTO | — | — | 855 | 31,380.00 | 0.07 |
| 4519579 | Kerry Group Plc | KYGA | — | — | 348 | 31,745.00 | 0.07 |
| 6496681 | Konami Group Corp | 9,766.00 | — | — | 198 | 32,973.00 | 0.07 |
| 6481320 | Kajima Corp | 1,812.00 | — | — | 907 | 29,239.00 | 0.07 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 2,049.00 | 31,964.00 | 0.07 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 933 | 32,219.00 | 0.07 |
| 6585084 | Suncorp Group Ltd | SUN | — | — | 2,288.00 | 29,370.00 | 0.07 |
| 6390921 | Nomura Research Institute Ltd | 4,307.00 | — | — | 852 | 32,898.00 | 0.07 |
| 6408374 | HANG Seng Bank Ltd | 11 | — | — | 1,572.00 | 30,646.00 | 0.07 |
| 6214861 | Origin Energy Ltd | ORG | — | — | 3,736.00 | 29,939.00 | 0.07 |
| 6097017 | CLP Holdings Ltd | 2 | — | — | 3,654.00 | 31,166.00 | 0.07 |
| BX90C05 | Cellnex Telecom Sa | CLNX | — | — | 1,047.00 | 32,594.00 | 0.07 |
| BQ7ZV06 | Straumann Holding Ag | STMN | — | — | 235 | 29,539.00 | 0.07 |
| BPCPSD6 | Dsm-firmenich Ag | DSFIR | — | — | 394 | 32,114.00 | 0.07 |
| BNGN9Z1 | Finecobank Banca Fineco Spa | FBK | — | — | 1,325.00 | 30,316.00 | 0.07 |
| BP6NH40 | GRAB Holdings Ltd | GRAB | — | — | 4,979.00 | 29,923.00 | 0.07 |
| BMD58R8 | Epiroc Ab | EPIA | — | — | 1,391.00 | 29,330.00 | 0.07 |
| BLZH0Z7 | Scentre Group | SCG | — | — | 11,283.00 | 30,056.00 | 0.07 |
| BJ7W9K4 | EQT Ab | EQT | — | — | 807 | 27,887.00 | 0.06 |
| BPYTZ57 | Boliden Ab | BOL | — | — | 593 | 26,591.00 | 0.06 |
| BRBLFV6 | Covestro Ag | 1CO | — | — | 409 | 28,568.00 | 0.06 |
| 6087289 | Telstra Group Ltd | TLS | — | — | 8,772.00 | 28,025.00 | 0.06 |
| 6180412 | Computershare Ltd | CPU | — | — | 1,111.00 | 26,541.00 | 0.06 |
| 6211798 | Cochlear Ltd | COH | — | — | 141 | 26,471.00 | 0.06 |
| 6356406 | Subaru Corp | 7,270.00 | — | — | 1,222.00 | 25,995.00 | 0.06 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 1,271.00 | 26,945.00 | 0.06 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 59 | 27,947.00 | 0.06 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 568 | 25,382.00 | 0.06 |
| 6271026 | Insurance Australia Group Ltd | IAG | — | — | 5,130.00 | 26,372.00 | 0.06 |
| 6661768 | Osaka Gas Co Ltd | 9,532.00 | — | — | 780 | 24,542.00 | 0.06 |
| 6451271 | Israel Discount Bank Ltd | DSCT | — | — | 2,674.00 | 26,723.00 | 0.06 |
| 6497509 | Kubota Corp | 6,326.00 | — | — | 2,125.00 | 27,512.00 | 0.06 |
| 6484620 | Kawasaki Heavy Industries Ltd | 7,012.00 | — | — | 320 | 25,624.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 4,954.00 | 24,682.00 | 0.06 |
| 4491235 | Kingspan Group Plc | KSP | — | — | 335 | 25,084.00 | 0.06 |
| 36118L106 | FUTU Holdings Ltd | FUTU | — | — | 124 | 24,680.00 | 0.06 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 340 | 27,544.00 | 0.06 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 475 | 25,501.00 | 0.06 |
| 5271782 | Endesa Sa | ELE | — | — | 689 | 24,690.00 | 0.06 |
| B0PB4M7 | LINK Reit | 823 | — | — | 5,550.00 | 28,902.00 | 0.06 |
| 7251470 | SNAM Spa | SRG | — | — | 4,374.00 | 26,977.00 | 0.06 |
| 7156036 | Sonova Holding Ag | SOON | — | — | 105 | 28,640.00 | 0.06 |
| 6776703 | Santos Ltd | STO | — | — | 6,861.00 | 28,336.00 | 0.06 |
| 6804682 | Shionogi & Co Ltd | 4,507.00 | — | — | 1,603.00 | 26,886.00 | 0.06 |
| 6793906 | Sekisui House Ltd | 1,928.00 | — | — | 1,249.00 | 26,797.00 | 0.06 |
| 6858902 | Sumitomo Realty & Development Co Ltd | 8,830.00 | — | — | 650 | 27,753.00 | 0.06 |
| B5ZN1N8 | Segro Plc | SGRO | — | — | 2,787.00 | 25,574.00 | 0.06 |
| BG0SCK9 | BE Semiconductor Industries Nv | BESI | — | — | 155 | 26,426.00 | 0.06 |
| BF2PQ09 | Unibail-rodamco-westfield | URW | — | — | 257 | 26,574.00 | 0.06 |
| B60QWJ2 | James Hardie Industries Plc | JHX | — | — | 1,228.00 | 25,862.00 | 0.06 |
| B86S2N0 | Ageas Sa/nv | AGS | — | — | 322 | 21,309.00 | 0.05 |
| B8FMRX8 | Coloplast A/s | COLOB | — | — | 264 | 23,877.00 | 0.05 |
| B9895B7 | Coca-cola Hbc Ag | CCH | — | — | 471 | 21,373.00 | 0.05 |
| BF13K02 | Sigma Healthcare Ltd | SIG | — | — | 9,978.00 | 20,285.00 | 0.05 |
| BD9PNF2 | ASR Nederland Nv | ASRNL | — | — | 319 | 21,289.00 | 0.05 |
| BJ2KSG2 | AKZO Nobel Nv | AKZA | — | — | 370 | 24,451.00 | 0.05 |
| B39J2M4 | United Utilities Group Plc | UU/ | — | — | 1,480.00 | 23,349.00 | 0.05 |
| B44XTX8 | Pandora A/s | PNDORA | — | — | 171 | 22,881.00 | 0.05 |
| B28DTJ6 | Bureau Veritas Sa | BVI | — | — | 689 | 22,642.00 | 0.05 |
| B1FH8J7 | Severn Trent Plc | SVT | — | — | 584 | 21,348.00 | 0.05 |
| B1JB4K8 | Symrise Ag | SY1 | — | — | 281 | 23,238.00 | 0.05 |
| B1FN8X9 | Metso Oyj | METSO | — | — | 1,318.00 | 21,613.00 | 0.05 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 711 | 23,544.00 | 0.05 |
| B1VQ5C0 | Keppel Ltd | KEP | — | — | 2,958.00 | 23,132.00 | 0.05 |
| 6895448 | Tokyo Gas Co Ltd | 9,531.00 | — | — | 668 | 23,442.00 | 0.05 |
| 6916703 | Mizrahi Tefahot Bank Ltd | MZTF | — | — | 336 | 21,845.00 | 0.05 |
| 7124594 | Baloise Holding Ag | BALN | — | — | 87 | 21,605.00 | 0.05 |
| 7108918 | Roche Holding Ag | RO | — | — | 70 | 23,748.00 | 0.05 |
| 6850856 | Stockland | SGP | — | — | 5,178.00 | 21,407.00 | 0.05 |
| 6870100 | Taisei Corp | 1,801.00 | — | — | 323 | 23,501.00 | 0.05 |
| 6743882 | Japan Exchange Group Inc | 8,697.00 | — | — | 2,087.00 | 23,272.00 | 0.05 |
| 6744294 | T&D Holdings Inc | 8,795.00 | — | — | 1,022.00 | 21,947.00 | 0.05 |
| 6758455 | Ryohin Keikaku Co Ltd | 7,453.00 | — | — | 1,060.00 | 21,797.00 | 0.05 |
| 7142091 | Skanska Ab | SKAB | — | — | 738 | 20,097.00 | 0.05 |
| B02J639 | Admiral Group Plc | ADM | — | — | 564 | 24,284.00 | 0.05 |
| B033F22 | Centrica Plc | CNA | — | — | 10,305.00 | 24,286.00 | 0.05 |
| B11HK39 | Norsk Hydro Asa | NHY | — | — | 3,050.00 | 20,619.00 | 0.05 |
| B083BH4 | Swiss Prime Site Ag | SPSN | — | — | 163 | 23,169.00 | 0.05 |
| B0744B3 | Bunzl Plc | BNZL | — | — | 691 | 21,004.00 | 0.05 |
| B02L486 | MOWI Asa | MOWI | — | — | 1,005.00 | 22,092.00 | 0.05 |
| 5107401 | Beiersdorf Ag | BEI | — | — | 210 | 22,262.00 | 0.05 |
| 5579550 | Fortum Oyj | FORTUM | — | — | 971 | 21,653.00 | 0.05 |
| 5474008 | Bankinter Sa | BKT | — | — | 1,456.00 | 21,948.00 | 0.05 |
| 6054603 | Asahi Kasei Corp | 3,407.00 | — | — | 2,720.00 | 20,840.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 3,268.00 | 21,291.00 | 0.05 |
| 5978384 | Telia Co Ab | TELIA | — | — | 5,107.00 | 20,104.00 | 0.05 |
| 5687431 | H & M Hennes & Mauritz Ab | HMB | — | — | 1,201.00 | 22,682.00 | 0.05 |
| 5852842 | Accor Sa | AC | — | — | 422 | 21,468.00 | 0.05 |
| 3163836 | Intertek Group Plc | ITRK | — | — | 350 | 23,312.00 | 0.05 |
| 3127489 | Marks & Spencer Group Plc | MKS | — | — | 4,359.00 | 22,779.00 | 0.05 |
| 0673123 | Associated British Foods Plc | ABF | — | — | 711 | 21,455.00 | 0.05 |
| 4557104 | GEA Group Ag | G1A | — | — | 316 | 22,602.00 | 0.05 |
| 4169219 | Carlsberg As | CARLB | — | — | 201 | 23,633.00 | 0.05 |
| 6493745 | Kirin Holdings Co Ltd | 2,503.00 | — | — | 1,700.00 | 23,906.00 | 0.05 |
| 6534161 | NOVA Ltd | NVMI | — | — | 62 | 21,536.00 | 0.05 |
| 6436557 | HONG Kong & China Gas Co Ltd | 3 | — | — | 24,372.00 | 22,681.00 | 0.05 |
| 6472119 | Jardine Matheson Holdings Ltd | JM | — | — | 364 | 21,372.00 | 0.05 |
| 6656407 | Obayashi Corp | 1,802.00 | — | — | 1,401.00 | 23,701.00 | 0.05 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 1,785.00 | 21,717.00 | 0.05 |
| 6597584 | Mitsui Osk Lines Ltd | 9,104.00 | — | — | 740 | 21,986.00 | 0.05 |
| 6269861 | PAN Pacific International Holdings Corp | 7,532.00 | — | — | 4,030.00 | 23,972.00 | 0.05 |
| 6303866 | Singapore Exchange Ltd | SGX | — | — | 1,758.00 | 22,811.00 | 0.05 |
| 6251448 | Daiwa Securities Group Inc | 8,601.00 | — | — | 2,886.00 | 22,210.00 | 0.05 |
| 6292782 | PRO Medicus Ltd | PME | — | — | 124 | 21,291.00 | 0.05 |
| 6420129 | Capitaland Integrated Commercial Trust | CICT | — | — | 12,535.00 | 22,788.00 | 0.05 |
| 6250025 | Daifuku Co Ltd | 6,383.00 | — | — | 682 | 21,739.00 | 0.05 |
| 6229597 | Rakuten Group Inc | 4,755.00 | — | — | 3,256.00 | 21,301.00 | 0.05 |
| 6136749 | OBIC Co Ltd | 4,684.00 | — | — | 744 | 23,079.00 | 0.05 |
| BSTRB82 | Kongsberg Gruppen Asa | KOG | — | — | 930 | 23,708.00 | 0.05 |
| BWSW5D9 | South32 Ltd | S32 | — | — | 9,798.00 | 20,263.00 | 0.05 |
| BYZWMR9 | VAT Group Ag | VACN | — | — | 56 | 24,472.00 | 0.05 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 990 | 23,868.00 | 0.05 |
| BYZQ077 | CK Asset Holdings Ltd | 1,113.00 | — | — | 4,211.00 | 20,832.00 | 0.05 |
| BPH0Y27 | Aegon Ltd | AGN | — | — | 2,868.00 | 21,856.00 | 0.05 |
| BNXJZX2 | Qiagen Nv | QIA | — | — | 466 | 21,934.00 | 0.05 |
| BNGDN82 | Melrose Industries Plc | MRO | — | — | 2,788.00 | 22,967.00 | 0.05 |
| BNBNSG0 | Euronext Nv | ENX | — | — | 163 | 23,294.00 | 0.05 |
| BJXSCH4 | Evolution Ab | EVO | — | — | 304 | 20,254.00 | 0.05 |
| BK6QWF0 | Helvetia Holding Ag | HELN | — | — | 74 | 18,183.00 | 0.04 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 18,393.00 | 17,692.00 | 0.04 |
| BLN8T44 | Addtech Ab | ADDTB | — | — | 563 | 18,967.00 | 0.04 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 844 | 15,751.00 | 0.04 |
| BMHRYX8 | Monday.com Ltd | MNDY | — | — | 84 | 17,240.00 | 0.04 |
| BMHVLR3 | Tenaris Sa | TEN | — | — | 863 | 17,152.00 | 0.04 |
| BMJ1825 | EXOR Nv | EXO | — | — | 192 | 16,638.00 | 0.04 |
| BNDPYV1 | Eurofins Scientific Se | ERF | — | — | 255 | 17,985.00 | 0.04 |
| BNRQW72 | Lottery Corp Ltd/the | TLC | — | — | 4,846.00 | 17,431.00 | 0.04 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 17 | 18,342.00 | 0.04 |
| BZ8GX83 | Wisetech Global Ltd | WTC | — | — | 421 | 18,987.00 | 0.04 |
| BVYVFW2 | AUTO Trader Group Plc | AUTO | — | — | 1,926.00 | 19,759.00 | 0.04 |
| BW0BGZ3 | CAR Group Ltd | CAR | — | — | 801 | 18,702.00 | 0.04 |
| BRTNNQ5 | Medibank Pvt Ltd | MPL | — | — | 5,961.00 | 19,024.00 | 0.04 |
| BXDZ972 | TRYG A/s | TRYG | — | — | 732 | 18,043.00 | 0.04 |
| BYT16L4 | Orsted As | ORSTED | — | — | 1,106.00 | 19,807.00 | 0.04 |
| BYT9340 | Scout24 Se | G24 | — | — | 156 | 18,040.00 | 0.04 |
| 6173694 | Capcom Co Ltd | 9,697.00 | — | — | 733 | 19,140.00 | 0.04 |
| 6084848 | LY Corp | 4,689.00 | — | — | 6,182.00 | 18,165.00 | 0.04 |
| 6247306 | APA Group | APA | — | — | 2,892.00 | 17,369.00 | 0.04 |
| 6195609 | Chubu Electric Power Co Inc | 9,502.00 | — | — | 1,361.00 | 18,925.00 | 0.04 |
| 6356365 | FUJI Electric Co Ltd | 6,504.00 | — | — | 270 | 19,283.00 | 0.04 |
| 6307200 | Eisai Co Ltd | 4,523.00 | — | — | 566 | 16,810.00 | 0.04 |
| 6251028 | Screen Holdings Co Ltd | 7,735.00 | — | — | 167 | 15,831.00 | 0.04 |
| 6563875 | Capitaland Ascendas Reit | CLAR | — | — | 8,323.00 | 18,019.00 | 0.04 |
| 6647133 | NICE Ltd | NICE | — | — | 136 | 18,551.00 | 0.04 |
| 6435327 | Power Assets Holdings Ltd | 6 | — | — | 2,658.00 | 16,885.00 | 0.04 |
| 6460590 | Phoenix Financial Ltd | PHOE | — | — | 479 | 18,440.00 | 0.04 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 8 | 16,447.00 | 0.04 |
| 4598589 | Continental Ag | CON | — | — | 238 | 18,186.00 | 0.04 |
| 4712798 | Renault Sa | RNO | — | — | 417 | 16,204.00 | 0.04 |
| 4732495 | Telenor Asa | TEL | — | — | 1,331.00 | 19,794.00 | 0.04 |
| 4651459 | OMV Ag | OMV | — | — | 319 | 17,464.00 | 0.04 |
| 0677608 | Pearson Plc | PSON | — | — | 1,300.00 | 18,093.00 | 0.04 |
| 4002121 | Bouygues Sa | EN | — | — | 409 | 18,461.00 | 0.04 |
| 3319521 | Kingfisher Plc | KGF | — | — | 3,936.00 | 15,962.00 | 0.04 |
| 5641567 | Carrefour Sa | CA | — | — | 1,188.00 | 17,892.00 | 0.04 |
| 6010702 | Aisin Corp | 7,259.00 | — | — | 1,048.00 | 18,832.00 | 0.04 |
| 4902384 | Trelleborg Ab | TRELB | — | — | 437 | 18,236.00 | 0.04 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 220 | 16,428.00 | 0.04 |
| B06YV46 | Neste Oyj | NESTE | — | — | 913 | 18,917.00 | 0.04 |
| B0CCH46 | Heineken Holding Nv | HEIO | — | — | 281 | 18,976.00 | 0.04 |
| B0DJ8Q5 | Alstom Sa | ALO | — | — | 750 | 18,755.00 | 0.04 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 50 | 16,902.00 | 0.04 |
| B13X013 | Eiffage Sa | FGR | — | — | 147 | 18,088.00 | 0.04 |
| B142S60 | Kuehne + Nagel International Ag | KNIN | — | — | 102 | 19,568.00 | 0.04 |
| B0LDBX7 | Indutrade Ab | INDT | — | — | 592 | 15,825.00 | 0.04 |
| B019KW7 | J SAinsbury Plc | SBRY | — | — | 3,820.00 | 17,151.00 | 0.04 |
| 7582556 | Klepierre Sa | LI | — | — | 468 | 17,885.00 | 0.04 |
| 6776349 | Sanrio Co Ltd | 8,136.00 | — | — | 380 | 17,585.00 | 0.04 |
| 6858849 | Sumitomo Metal Mining Co Ltd | 5,713.00 | — | — | 524 | 17,141.00 | 0.04 |
| 7097328 | Groupe Bruxelles Lambert Nv | GBLB | — | — | 181 | 15,908.00 | 0.04 |
| 6957995 | WEST Japan Railway Co | 9,021.00 | — | — | 951 | 19,545.00 | 0.04 |
| 6897143 | Toray Industries Inc | 3,402.00 | — | — | 3,003.00 | 18,385.00 | 0.04 |
| B1VP0K0 | Rexel Sa | RXL | — | — | 474 | 16,435.00 | 0.04 |
| B1VVGZ5 | Svenska Cellulosa Ab Sca | SCAB | — | — | 1,316.00 | 17,529.00 | 0.04 |
| B1FW751 | GALP Energia Sgps Sa | GALP | — | — | 884 | 17,760.00 | 0.04 |
| B1L95G3 | AKER Bp Asa | AKRBP | — | — | 684 | 17,727.00 | 0.04 |
| B1Q3J35 | SKF Ab | SKFB | — | — | 739 | 18,942.00 | 0.04 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 229 | 15,991.00 | 0.04 |
| B2Q4CR0 | TIS Inc | 3,626.00 | — | — | 514 | 17,707.00 | 0.04 |
| BKFB1C6 | M&G Plc | MNG | — | — | 4,895.00 | 16,947.00 | 0.04 |
| BKX3XG2 | Auckland International Airport Ltd | AIA | — | — | 3,648.00 | 16,978.00 | 0.04 |
| BL6K7K9 | Lifco Ab | LIFCOB | — | — | 505 | 19,497.00 | 0.04 |
| BL9YR75 | WISE Plc | WISE | — | — | 1,445.00 | 18,374.00 | 0.04 |
| BFZCHN7 | Wix.com Ltd | WIX | — | — | 114 | 16,591.00 | 0.04 |
| BD6FXN3 | Redeia Corp Sa | RED | — | — | 880 | 15,841.00 | 0.04 |
| BD97JW7 | Yokohama Financial Group Inc | 7,186.00 | — | — | 2,178.00 | 15,821.00 | 0.04 |
| B97C733 | Tele2 Ab | TEL2B | — | — | 1,245.00 | 19,777.00 | 0.04 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 139 | 16,926.00 | 0.04 |
| B7SF135 | Unipol Assicurazioni Spa | UNI | — | — | 759 | 16,617.00 | 0.04 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 3,096.00 | 11,423.00 | 0.03 |
| B62G1B5 | Edenred Se | EDEN | — | — | 510 | 14,659.00 | 0.03 |
| B5VQMV6 | Entain Plc | ENT | — | — | 1,317.00 | 13,717.00 | 0.03 |
| B63QM77 | Nexon Co Ltd | 3,659.00 | — | — | 706 | 14,398.00 | 0.03 |
| BD2P9X9 | Knorr-bremse Ag | KBX | — | — | 159 | 14,794.00 | 0.03 |
| B9G6L89 | LEG Immobilien Se | LEG | — | — | 162 | 12,346.00 | 0.03 |
| BF0LBX7 | Biomerieux | BIM | — | — | 87 | 11,201.00 | 0.03 |
| BGXQNP2 | Phoenix Group Holdings Plc | PHNX | — | — | 1,549.00 | 13,722.00 | 0.03 |
| BJN59B8 | DR Ing Hc F Porsche Ag | P911 | — | — | 247 | 12,923.00 | 0.03 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 469 | 13,715.00 | 0.03 |
| B4PH0C5 | Gjensidige Forsikring Asa | GJF | — | — | 433 | 11,653.00 | 0.03 |
| B292JQ9 | Getlink Se | GET | — | — | 641 | 11,700.00 | 0.03 |
| B249GC0 | Matsukiyococokara & Co | 3,088.00 | — | — | 694 | 12,575.00 | 0.03 |
| B249SN5 | SONY Financial Group Inc | 8,729.00 | — | — | 13,042.00 | 13,151.00 | 0.03 |
| B4TXDZ3 | HKT Trust & Hkt Ltd | 6,823.00 | — | — | 7,670.00 | 11,199.00 | 0.03 |
| B4YVF56 | Brenntag Se | BNR | — | — | 260 | 14,440.00 | 0.03 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 2,685.00 | 14,740.00 | 0.03 |
| B5B23W2 | Sands China Ltd | 1,928.00 | — | — | 5,050.00 | 13,161.00 | 0.03 |
| B1CC9H0 | Swedish Orphan Biovitrum Ab | SOBI | — | — | 422 | 14,539.00 | 0.03 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 1,753.00 | 12,189.00 | 0.03 |
| B1KJJ40 | Whitbread Plc | WTB | — | — | 374 | 14,238.00 | 0.03 |
| B1Y1SQ7 | Jeronimo Martins Sgps Sa | JMT | — | — | 600 | 15,453.00 | 0.03 |
| B1VQF42 | Orkla Asa | ORK | — | — | 1,518.00 | 15,417.00 | 0.03 |
| B1VSK10 | Industrivarden Ab | INDUA | — | — | 268 | 11,143.00 | 0.03 |
| B1VSK54 | Industrivarden Ab | INDUC | — | — | 347 | 14,393.00 | 0.03 |
| B1VT035 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | — | — | 5,200.00 | 14,043.00 | 0.03 |
| 6911485 | Unicharm Corp | 8,113.00 | — | — | 2,416.00 | 14,948.00 | 0.03 |
| 6883807 | Sysmex Corp | 6,869.00 | — | — | 1,090.00 | 12,150.00 | 0.03 |
| 6895200 | TOHO Co Ltd/tokyo | 9,602.00 | — | — | 220 | 12,895.00 | 0.03 |
| 6896548 | Tokyu Corp | 9,005.00 | — | — | 1,052.00 | 11,706.00 | 0.03 |
| 6897024 | Toppan Holdings Inc | 7,911.00 | — | — | 517 | 12,644.00 | 0.03 |
| 6986427 | Yokogawa Electric Corp | 6,841.00 | — | — | 486 | 14,538.00 | 0.03 |
| 7101069 | Porsche Automobil Holding Se | PAH3 | — | — | 332 | 13,191.00 | 0.03 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 348 | 12,787.00 | 0.03 |
| 6821807 | Washington H Soul Pattinson & Co Ltd | SOL | — | — | 529 | 12,998.00 | 0.03 |
| 6804369 | Shimadzu Corp | 7,701.00 | — | — | 505 | 13,577.00 | 0.03 |
| 6811734 | Singapore Airlines Ltd | SIA | — | — | 2,996.00 | 15,251.00 | 0.03 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 968 | 13,397.00 | 0.03 |
| 6804820 | Shimano Inc | 7,309.00 | — | — | 147 | 15,400.00 | 0.03 |
| 6805265 | Shiseido Co Ltd | 4,911.00 | — | — | 888 | 14,957.00 | 0.03 |
| 6793821 | Sekisui Chemical Co Ltd | 4,204.00 | — | — | 805 | 13,946.00 | 0.03 |
| 7634394 | Telecom Italia Spa/milano | TIT | — | — | 23,188.00 | 13,672.00 | 0.03 |
| 6985264 | Yamaha Motor Co Ltd | 7,272.00 | — | — | 1,957.00 | 14,099.00 | 0.03 |
| 7184725 | Swatch Group Ag/the | UHR | — | — | 63 | 13,166.00 | 0.03 |
| B02K2M3 | M3 Inc | 2,413.00 | — | — | 920 | 12,893.00 | 0.03 |
| 7751259 | YARA International Asa | YAR | — | — | 349 | 12,714.00 | 0.03 |
| B0R7JF1 | Ipsen Sa | IPN | — | — | 80 | 11,242.00 | 0.03 |
| B0JQTJ0 | Mitsubishi Chemical Group Corp | 4,188.00 | — | — | 2,869.00 | 14,986.00 | 0.03 |
| B07DRZ5 | Recordati Industria Chimica E Farmaceuti | REC | — | — | 243 | 14,463.00 | 0.03 |
| 5072673 | Stora Enso Oyj | STERV | — | — | 1,260.00 | 14,671.00 | 0.03 |
| 5287488 | Deutsche Lufthansa Ag | LHA | — | — | 1,270.00 | 11,133.00 | 0.03 |
| 5633962 | Nemetschek Se | NEM | — | — | 125 | 14,443.00 | 0.03 |
| 5554041 | Securitas Ab | SECUB | — | — | 1,043.00 | 15,364.00 | 0.03 |
| 5579107 | Acciona Sa | ANA | — | — | 51 | 11,288.00 | 0.03 |
| 6042608 | Zensho Holdings Co Ltd | 7,550.00 | — | — | 208 | 12,951.00 | 0.03 |
| 6055208 | AGC Inc | 5,201.00 | — | — | 406 | 12,684.00 | 0.03 |
| 5701513 | Elisa Oyj | ELISA | — | — | 308 | 13,571.00 | 0.03 |
| 5881857 | CTS Eventim Ag & Co Kgaa | EVD | — | — | 134 | 12,005.00 | 0.03 |
| 5843329 | Sartorius Ag | SRT3 | — | — | 53 | 14,581.00 | 0.03 |
| 0081180 | Barratt Redrow Plc | BTRW | — | — | 2,990.00 | 14,795.00 | 0.03 |
| 0242493 | DCC Plc | DCC | — | — | 214 | 14,098.00 | 0.03 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 6 | 12,366.00 | 0.03 |
| 4490005 | Kesko Oyj | KESKOB | — | — | 579 | 12,213.00 | 0.03 |
| 6459286 | Infratil Ltd | IFT | — | — | 2,060.00 | 14,560.00 | 0.03 |
| 6467104 | Isuzu Motors Ltd | 7,202.00 | — | — | 1,148.00 | 14,086.00 | 0.03 |
| 6543792 | JFE Holdings Inc | 5,411.00 | — | — | 1,215.00 | 13,924.00 | 0.03 |
| 6555805 | Makita Corp | 6,586.00 | — | — | 476 | 14,390.00 | 0.03 |
| 6533232 | Bluescope Steel Ltd | BSL | — | — | 948 | 14,183.00 | 0.03 |
| 6490809 | Kikkoman Corp | 2,801.00 | — | — | 1,424.00 | 11,339.00 | 0.03 |
| 6644800 | Nitori Holdings Co Ltd | 9,843.00 | — | — | 810 | 13,123.00 | 0.03 |
| 6642406 | Minebea Mitsumi Inc | 6,479.00 | — | — | 745 | 14,724.00 | 0.03 |
| 6640507 | Nippon Paint Holdings Co Ltd | 4,612.00 | — | — | 2,001.00 | 12,728.00 | 0.03 |
| 6640541 | Nippon Sanso Holdings Corp | 4,091.00 | — | — | 387 | 12,852.00 | 0.03 |
| 6290054 | MTR Corp Ltd | 66 | — | — | 3,406.00 | 12,495.00 | 0.03 |
| 6250906 | DAI Nippon Printing Co Ltd | 7,912.00 | — | — | 807 | 13,469.00 | 0.03 |
| 6268976 | Mitsubishi Hc Capital Inc | 8,593.00 | — | — | 1,908.00 | 14,925.00 | 0.03 |
| 6434915 | Hongkong Land Holdings Ltd | HKL | — | — | 2,491.00 | 15,220.00 | 0.03 |
| 6408664 | Hankyu Hanshin Holdings Inc | 9,042.00 | — | — | 499 | 13,400.00 | 0.03 |
| 6396800 | Nippon Building Fund Inc | 8,951.00 | — | — | 16 | 14,767.00 | 0.03 |
| 6250508 | Daito Trust Construction Co Ltd | 1,878.00 | — | — | 610 | 11,404.00 | 0.03 |
| 6198578 | REA Group Ltd | REA | — | — | 109 | 15,187.00 | 0.03 |
| 6190563 | Chiba Bank Ltd/the | 8,331.00 | — | — | 1,244.00 | 12,138.00 | 0.03 |
| 6125286 | Trend Micro Inc/japan | 4,704.00 | — | — | 272 | 13,880.00 | 0.03 |
| 6129222 | ASX Ltd | ASX | — | — | 420 | 15,496.00 | 0.03 |
| BY7QXS7 | Vicinity Ltd | VCX | — | — | 8,193.00 | 13,535.00 | 0.03 |
| BWFGQN1 | Spirax Group Plc | SPX | — | — | 160 | 14,923.00 | 0.03 |
| BZCNN35 | Banco Comercial Portugues Sa | BCP | — | — | 17,640.00 | 15,570.00 | 0.03 |
| BYZ2QP5 | Sartorius Stedim Biotech | DIM | — | — | 60 | 14,350.00 | 0.03 |
| BYW0PQ6 | LAND Securities Group Plc | LAND | — | — | 1,495.00 | 12,218.00 | 0.03 |
| TPZ5 INDEX | Topix Indx Futr Dec25 | TPZ5 | — | 12/11/2025 | 216,339.00 | 15,232.00 | 0.03 |
| BP2NJ48 | Beijer Ref Ab | BEIJB | — | — | 863 | 13,637.00 | 0.03 |
| BNCBD46 | IMCD Nv | IMCD | — | — | 129 | 13,367.00 | 0.03 |
| BPMRNZ9 | Fastighets Ab Balder | BALDB | — | — | 1,604.00 | 11,765.00 | 0.03 |
| BPSLYH4 | Syensqo Sa | SYENS | — | — | 162 | 13,372.00 | 0.03 |
| BQV0SV7 | Zalando Se | ZAL | — | — | 486 | 13,618.00 | 0.03 |
| BR858V2 | SGH Ltd | SGH | — | — | 441 | 13,973.00 | 0.03 |
| BMT9L19 | Dassault Aviation Sa | AM | — | — | 41 | 13,212.00 | 0.03 |
| BN7BZM3 | NIBE Industrier Ab | NIBEB | — | — | 3,280.00 | 12,763.00 | 0.03 |
| BN0SDX8 | Hensoldt Ag | HAG | — | — | 135 | 14,390.00 | 0.03 |
| BMC4ZZ3 | JDE Peet's Nv | JDEP | — | — | 374 | 13,611.00 | 0.03 |
| BMWC6P4 | Mondi Plc | MNDI | — | — | 957 | 10,697.00 | 0.02 |
| BMQ5W17 | Davide Campari-milano Nv | CPR | — | — | 1,328.00 | 9,245.00 | 0.02 |
| BMFY8R3 | Banque Cantonale Vaudoise | BCVN | — | — | 62 | 7,198.00 | 0.02 |
| BQTY1X4 | Tokyo Metro Co Ltd | 9,023.00 | — | — | 640 | 6,727.00 | 0.02 |
| BP9LHF2 | Schroders Plc | SDR | — | — | 1,663.00 | 8,298.00 | 0.02 |
| BNHXFJ6 | Capitaland Investment Ltd/singapore | CLI | — | — | 4,678.00 | 9,477.00 | 0.02 |
| VGZ5 INDEX | EURO Stoxx 50 Dec25 | VGZ5 | — | 12/19/2025 | 196,031.00 | 7,646.00 | 0.02 |
| BYWP840 | Banca Mediolanum Spa | BMED | — | — | 427 | 8,584.00 | 0.02 |
| BYY3DX6 | Grifols Sa | GRF | — | — | 615 | 7,969.00 | 0.02 |
| BYZR014 | Amundi Sa | AMUN | — | — | 129 | 9,563.00 | 0.02 |
| BZCNB42 | Delivery Hero Se | DHER | — | — | 428 | 10,871.00 | 0.02 |
| BZ404X1 | Investment Ab Latour | LATOB | — | — | 339 | 8,637.00 | 0.02 |
| BWFD052 | Meridian Energy Ltd | MEL | — | — | 2,916.00 | 9,871.00 | 0.02 |
| BRX9808 | CVC Capital Partners Plc | CVC | — | — | 477 | 7,966.00 | 0.02 |
| BRJCHK4 | Rockwool A/s | ROCKB | — | — | 200 | 6,853.00 | 0.02 |
| BYVS6J1 | CK Infrastructure Holdings Ltd | 1,038.00 | — | — | 1,362.00 | 8,858.00 | 0.02 |
| BYT8154 | Japan Post Insurance Co Ltd | 7,181.00 | — | — | 423 | 10,939.00 | 0.02 |
| 6141680 | Oracle Corp Japan | 4,716.00 | — | — | 73 | 6,729.00 | 0.02 |
| 6152529 | Contact Energy Ltd | CEN | — | — | 1,783.00 | 9,504.00 | 0.02 |
| 6416322 | Hikari Tsushin Inc | 9,435.00 | — | — | 35 | 9,271.00 | 0.02 |
| 6420538 | Henderson Land Development Co Ltd | 12 | — | — | 3,099.00 | 10,901.00 | 0.02 |
| 6267058 | Otsuka Corp | 4,768.00 | — | — | 503 | 9,944.00 | 0.02 |
| 6641760 | Nissin Foods Holdings Co Ltd | 2,897.00 | — | — | 424 | 7,653.00 | 0.02 |
| 6642860 | Nissan Motor Co Ltd | 7,201.00 | — | — | 4,799.00 | 10,969.00 | 0.02 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 1,609.00 | 10,719.00 | 0.02 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 746 | 10,688.00 | 0.02 |
| 6499550 | Kyowa Kirin Co Ltd | 4,151.00 | — | — | 510 | 7,896.00 | 0.02 |
| 6455530 | ICL Group Ltd | ICL | — | — | 1,642.00 | 10,755.00 | 0.02 |
| 4224992 | Lotus Bakeries Nv | LOTB | — | — | 1 | 8,724.00 | 0.02 |
| 4247494 | D'ieteren Group | DIE | — | — | 44 | 8,037.00 | 0.02 |
| 4661607 | Verbund Ag | VER | — | — | 142 | 10,959.00 | 0.02 |
| 4820301 | Sofina Sa | SOF | — | — | 30 | 8,245.00 | 0.02 |
| 4572709 | Bollore Se | BOL | — | — | 1,522.00 | 8,475.00 | 0.02 |
| 4538002 | L E Lundbergforetagen Ab | LUNDB | — | — | 157 | 8,403.00 | 0.02 |
| 5756030 | Bayerische Motoren Werke Ag | BMW3 | — | — | 121 | 10,482.00 | 0.02 |
| 5910609 | Rational Ag | RAA | — | — | 10 | 7,335.00 | 0.02 |
| 5999330 | Teleperformance Se | TEP | — | — | 115 | 8,211.00 | 0.02 |
| 5476929 | Barry Callebaut Ag | BARN | — | — | 7 | 9,100.00 | 0.02 |
| 5228658 | Randstad Nv | RAND | — | — | 229 | 8,974.00 | 0.02 |
| B08X163 | Sembcorp Industries Ltd | SCI | — | — | 1,858.00 | 9,309.00 | 0.02 |
| B0LCW08 | Hikma Pharmaceuticals Plc | HIK | — | — | 352 | 8,514.00 | 0.02 |
| B09M9F4 | ELIA Group Sa/nv | ELI | — | — | 92 | 11,088.00 | 0.02 |
| B0R80X9 | Avolta Ag | AVOL | — | — | 186 | 9,804.00 | 0.02 |
| B0Z5YZ2 | Arkema Sa | AKE | — | — | 124 | 7,360.00 | 0.02 |
| B14RJB7 | KOBE Bussan Co Ltd | 3,038.00 | — | — | 332 | 7,703.00 | 0.02 |
| 7635610 | Ems-chemie Holding Ag | EMSN | — | — | 15 | 10,273.00 | 0.02 |
| 7742468 | Gecina Sa | GFC | — | — | 96 | 8,921.00 | 0.02 |
| 7745638 | Covivio Sa/france | COV | — | — | 121 | 7,763.00 | 0.02 |
| 6805317 | Hulic Co Ltd | 3,003.00 | — | — | 1,022.00 | 10,558.00 | 0.02 |
| 6810429 | SINO Land Co Ltd | 83 | — | — | 6,422.00 | 7,977.00 | 0.02 |
| 7062713 | Sodexo Sa | SW | — | — | 191 | 10,575.00 | 0.02 |
| 6985112 | Yakult Honsha Co Ltd | 2,267.00 | — | — | 566 | 8,473.00 | 0.02 |
| B1W5NW2 | Salmar Asa | SALM | — | — | 150 | 8,423.00 | 0.02 |
| B1GHR88 | Monotaro Co Ltd | 3,064.00 | — | — | 530 | 7,394.00 | 0.02 |
| B164FY1 | Aeroports De Paris Sa | ADP | — | — | 73 | 10,014.00 | 0.02 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 3,963.00 | 9,523.00 | 0.02 |
| B5MN1W0 | Azrieli Group Ltd | AZRG | — | — | 89 | 9,389.00 | 0.02 |
| B5ZQ9D3 | Evonik Industries Ag | EVK | — | — | 543 | 9,099.00 | 0.02 |
| B60DQV3 | Meiji Holdings Co Ltd | 2,269.00 | — | — | 494 | 9,509.00 | 0.02 |
| B292RC1 | ZOZO Inc | 3,092.00 | — | — | 882 | 7,624.00 | 0.02 |
| B39GNW2 | EDP Renovaveis Sa | EDPR | — | — | 676 | 9,883.00 | 0.02 |
| BDRTVP2 | Genting Singapore Ltd | GENS | — | — | 12,448.00 | 6,977.00 | 0.02 |
| BF0GWS4 | Wharf Real Estate Investment Co Ltd | 1,997.00 | — | — | 3,025.00 | 8,609.00 | 0.02 |
| B9M3PK4 | Sagax Ab | SAGAB | — | — | 465 | 10,434.00 | 0.02 |
| BBD7Q84 | Suntory Beverage & Food Ltd | 2,587.00 | — | — | 303 | 9,171.00 | 0.02 |
| B8KF9B4 | WPP Plc | WPP | — | — | 2,331.00 | 8,808.00 | 0.02 |
| BD5GN60 | SIG Group Ag | SIGN | — | — | 649 | 7,256.00 | 0.02 |
| B76D410 | BKW Ag | BKW | — | — | 43 | 9,623.00 | 0.02 |
| B8BRV46 | Japan Airlines Co Ltd | 9,201.00 | — | — | 285 | 5,134.00 | 0.01 |
| BDQQ1Q5 | Holmen Ab | HOLMB | — | — | 157 | 5,932.00 | 0.01 |
| BFFY885 | SG Holdings Co Ltd | 9,143.00 | — | — | 670 | 6,157.00 | 0.01 |
| BJ1F880 | NEXI Spa | NEXI | — | — | 1,067.00 | 5,625.00 | 0.01 |
| BG0SC10 | FDJ United | FDJU | — | — | 217 | 6,322.00 | 0.01 |
| 6867748 | Swire Pacific Ltd | 19 | — | — | 429 | 3,543.00 | 0.01 |
| 6014908 | ANA Holdings Inc | 9,202.00 | — | — | 351 | 6,578.00 | 0.01 |
| 6435576 | Wharf Holdings Ltd/the | 4 | — | — | 2,477.00 | 6,516.00 | 0.01 |
| BZ01RF1 | Demant A/s | DEMANT | — | — | 184 | 6,121.00 | 0.01 |
| BZ0P4R4 | Infrastrutture Wireless Italiane Spa | INW | — | — | 604 | 6,636.00 | 0.01 |
| Z Z5 INDEX | FTSE 100 Idx Fut Dec25 | Z Z5 | — | 12/19/2025 | 128,033.00 | 5,220.00 | 0.01 |
| MFSZ5 INDE | MSCI Eafe Dec25 | MFSZ5 | — | 12/19/2025 | 842,130.00 | 5,668.00 | 0.01 |
| BN4N9C0 | Inpost Sa | INPST | — | — | 505 | 6,361.00 | 0.01 |
| BM8Q5M0 | JD Sports Fashion Plc | JD/ | — | — | 5,346.00 | 6,550.00 | 0.01 |
| 9F7265S | Brightoil Petro | — | — | — | 7,000.00 | 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 |
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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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