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 $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 95,212.20 |
| Beta (3-year) | 1.07 |
| R-Squared | 93.31 |
| Standard Deviation (3-year) | 14.75 |
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 | 16.85 | -0.16 | -0.94 | — | 44,883,591.04 |
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 ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 17.02 | 10/27/2025 | 12.81 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares MSCI EAFE Index Fund | 2.0% |
| ASML | 1.9% |
| SAP SE | 1.3% |
| HSBC Holdings | 1.2% |
| Novartis | 1.2% |
| AstraZeneca | 1.1% |
| Nestle | 1.1% |
| Roche | 1.1% |
| Shell PLC | 1.0% |
| Siemens | 1.0% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| Japan | 21.0% |
| United Kingdom | 14.0% |
| France | 10.4% |
| Germany | 9.3% |
| Switzerland | 8.8% |
| Australia | 6.4% |
| Netherlands | 4.7% |
| Sweden | 3.5% |
| Spain | 3.4% |
| Italy | 3.1% |
| Other | 12.0% |
| Cash/Equiv | 3.4% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Financials | 23.3% |
| Industrials | 18.3% |
| Healthcare | 10.3% |
| Consumer Discretionary | 9.6% |
| Information Technology | 7.9% |
| Consumer Staples | 7.1% |
| Materials | 5.3% |
| Communication Services | 4.7% |
| Utilities | 3.2% |
| Energy | 3.0% |
| Real Estate | 1.8% |
| Other | 2.0% |
| Cash/Equiv | 3.4% |
Fund Statistics
| Avg Weighted Market Cap ($) | 95,212.20 |
|---|---|
| Beta (3-year) | 1.07 |
| R-Squared | 93.31 |
| Standard Deviation (3-year) | 14.75 |
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 (PIMS), 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 | — | — | 9,600.00 | 896,352.00 | 2.05 |
| B929F46 | ASML Holding Nv | ASML | — | — | 836 | 815,256.00 | 1.87 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 721,880.00 | 721,880.00 | 1.65 |
| 4846288 | SAP Se | SAP | — | — | 2,216.00 | 593,372.00 | 1.36 |
| 0540528 | HSBC Holdings Plc | HSBA | — | — | 37,015.00 | 522,397.00 | 1.20 |
| 7103065 | Novartis Ag | NOVN | — | — | 4,034.00 | 518,685.00 | 1.19 |
| 7123870 | Nestle Sa | NESN | — | — | 5,467.00 | 502,063.00 | 1.15 |
| 0989529 | Astrazeneca Plc | AZN | — | — | 3,291.00 | 504,184.00 | 1.15 |
| 7110388 | Roche Holding Ag | ROG | — | — | 1,491.00 | 496,478.00 | 1.14 |
| BP6MXD8 | Shell Plc | SHEL | — | — | 12,529.00 | 446,546.00 | 1.02 |
| 5727973 | Siemens Ag | SIE | — | — | 1,613.00 | 435,474.00 | 1.00 |
| 6215035 | Commonwealth Bank Of Australia | CBA | — | — | 3,551.00 | 392,149.00 | 0.90 |
| 6335171 | Mitsubishi Ufj Financial Group Inc | 8,306.00 | — | — | 24,316.00 | 392,250.00 | 0.90 |
| 6900643 | Toyota Motor Corp | 7,203.00 | — | — | 20,092.00 | 385,896.00 | 0.88 |
| BP6KMJ1 | NOVO Nordisk A/s | NOVOB | — | — | 6,834.00 | 380,528.00 | 0.87 |
| 6821506 | SONY Group Corp | 6,758.00 | — | — | 13,042.00 | 374,914.00 | 0.86 |
| CURRENCY | Currency | — | — | — | 19,394,943.00 | 371,949.00 | 0.85 |
| 5231485 | Allianz Se | ALV | — | — | 819 | 344,575.00 | 0.79 |
| 5705946 | Banco Santander Sa | SAN | — | — | 31,588.00 | 331,494.00 | 0.76 |
| 4834108 | Schneider Electric Se | SU | — | — | 1,163.00 | 327,352.00 | 0.75 |
| 4061412 | LVMH Moet Hennessy Louis Vuitton Se | MC | — | — | 531 | 326,767.00 | 0.75 |
| B10RZP7 | Unilever Plc | ULVR | — | — | 5,203.00 | 307,542.00 | 0.70 |
| 6144690 | BHP Group Ltd | BHP | — | — | 10,772.00 | 300,918.00 | 0.69 |
| 4012250 | Airbus Se | AIR | — | — | 1,261.00 | 294,476.00 | 0.67 |
| B63H849 | Rolls-royce Holdings Plc | RR/ | — | — | 17,910.00 | 287,890.00 | 0.66 |
| BRJL176 | UBS Group Ag | UBSG | — | — | 6,748.00 | 277,434.00 | 0.64 |
| B058TZ6 | Safran Sa | SAF | — | — | 764 | 271,119.00 | 0.62 |
| B15C557 | Totalenergies Se | TTE | — | — | 4,357.00 | 265,378.00 | 0.61 |
| 6429104 | Hitachi Ltd | 6,501.00 | — | — | 9,713.00 | 257,327.00 | 0.59 |
| 5842359 | Deutsche Telekom Ag | DTE | — | — | 7,374.00 | 251,228.00 | 0.58 |
| B1YXBJ7 | AIR Liquide Sa | AI | — | — | 1,222.00 | 254,611.00 | 0.58 |
| B288C92 | Iberdrola Sa | IBE | — | — | 13,346.00 | 252,630.00 | 0.58 |
| 6770620 | Softbank Group Corp | 9,984.00 | — | — | 2,019.00 | 254,758.00 | 0.58 |
| 7108899 | ABB Ltd | ABBN | — | — | 3,340.00 | 241,693.00 | 0.55 |
| 5501906 | Banco Bilbao Vizcaya Argentaria Sa | BBVA | — | — | 12,223.00 | 235,532.00 | 0.54 |
| 0287580 | British American Tobacco Plc | BATS | — | — | 4,424.00 | 235,300.00 | 0.54 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 330 | 230,340.00 | 0.53 |
| 5334588 | Rheinmetall Ag | RHM | — | — | 97 | 226,899.00 | 0.52 |
| BYMXPS7 | Unicredit Spa | UCG | — | — | 2,973.00 | 226,230.00 | 0.52 |
| 5671735 | Sanofi Sa | SAN | — | — | 2,345.00 | 222,057.00 | 0.51 |
| 5983816 | Zurich Insurance Group Ag | ZURN | — | — | 310 | 221,582.00 | 0.51 |
| 4057808 | L'oreal Sa | OR | — | — | 508 | 220,719.00 | 0.51 |
| 6563024 | Sumitomo Mitsui Financial Group Inc | 8,316.00 | — | — | 7,822.00 | 220,055.00 | 0.50 |
| BCRWZ18 | CIE Financiere Richemont Sa | CFR | — | — | 1,135.00 | 217,881.00 | 0.50 |
| B4TX8S1 | AIA Group Ltd | 1,299.00 | — | — | 22,552.00 | 216,137.00 | 0.50 |
| 7212477 | Essilorluxottica Sa | EL | — | — | 639 | 208,156.00 | 0.48 |
| 6639550 | Nintendo Co Ltd | 7,974.00 | — | — | 2,340.00 | 202,455.00 | 0.46 |
| 4076836 | Intesa Sanpaolo Spa | ISP | — | — | 30,225.00 | 200,064.00 | 0.46 |
| 7309681 | BNP Paribas Sa | BNP | — | — | 2,158.00 | 197,376.00 | 0.45 |
| BJDS7L3 | Prosus Nv | PRX | — | — | 2,775.00 | 196,234.00 | 0.45 |
| 0798059 | BP Plc | BP/ | — | — | 33,658.00 | 193,252.00 | 0.44 |
| 6624608 | National Australia Bank Ltd | NAB | — | — | 6,495.00 | 189,470.00 | 0.43 |
| 6076146 | Westpac Banking Corp | WBC | — | — | 7,260.00 | 187,052.00 | 0.43 |
| B2B0DG9 | RELX Plc | REL | — | — | 3,902.00 | 186,433.00 | 0.43 |
| BN7SWP6 | GSK Plc | GSK | — | — | 8,667.00 | 186,097.00 | 0.43 |
| 7088429 | AXA Sa | CS | — | — | 3,758.00 | 180,214.00 | 0.41 |
| 6597067 | Mitsubishi Heavy Industries Ltd | 7,011.00 | — | — | 6,794.00 | 177,792.00 | 0.41 |
| 6591014 | Mizuho Financial Group Inc | 8,411.00 | — | — | 5,331.00 | 179,206.00 | 0.41 |
| 0263494 | BAE Systems Plc | BA/ | — | — | 6,389.00 | 177,846.00 | 0.41 |
| 5294121 | Muenchener Rueckversicherungs-gesellscha | MUV2 | — | — | 277 | 176,857.00 | 0.41 |
| 6175203 | DBS Group Holdings Ltd | DBS | — | — | 4,435.00 | 175,882.00 | 0.40 |
| BMTVQK9 | Siemens Energy Ag | ENR | — | — | 1,433.00 | 168,490.00 | 0.39 |
| BZ57390 | ING Groep Nv | INGA | — | — | 6,412.00 | 168,095.00 | 0.39 |
| 6513126 | Tokio Marine Holdings Inc | 8,766.00 | — | — | 3,893.00 | 164,764.00 | 0.38 |
| 5253973 | Hermes International Sca | RMS | — | — | 67 | 164,755.00 | 0.38 |
| 6895675 | Tokyo Electron Ltd | 8,035.00 | — | — | 942 | 166,985.00 | 0.38 |
| 6870490 | Advantest Corp | 6,857.00 | — | — | 1,621.00 | 160,386.00 | 0.37 |
| 7144569 | ENEL Spa | ENEL | — | — | 17,250.00 | 163,470.00 | 0.37 |
| 6596785 | Mitsubishi Corp | 8,058.00 | — | — | 6,830.00 | 162,823.00 | 0.37 |
| 0718875 | RIO Tinto Plc | RIO | — | — | 2,393.00 | 157,704.00 | 0.36 |
| 3134865 | Barclays Plc | BARC | — | — | 30,012.00 | 154,421.00 | 0.35 |
| 6490995 | Keyence Corp | 6,861.00 | — | — | 409 | 152,377.00 | 0.35 |
| BQRRZ00 | Recruit Holdings Co Ltd | 6,098.00 | — | — | 2,819.00 | 151,560.00 | 0.35 |
| 6948836 | Wesfarmers Ltd | WES | — | — | 2,406.00 | 146,364.00 | 0.34 |
| BDR05C0 | National Grid Plc | NG/ | — | — | 10,386.00 | 149,233.00 | 0.34 |
| B1XH026 | Vinci Sa | DG | — | — | 1,050.00 | 145,920.00 | 0.33 |
| 81141R100 | SEA Ltd | SE | — | — | 795 | 142,090.00 | 0.33 |
| 6467803 | Itochu Corp | 8,001.00 | — | — | 2,520.00 | 143,383.00 | 0.33 |
| 6267359 | HONG Kong Exchanges & Clearing Ltd | 388 | — | — | 2,526.00 | 143,402.00 | 0.33 |
| 0870612 | Lloyds Banking Group Plc | LLOY | — | — | 127,568.00 | 144,354.00 | 0.33 |
| 5750355 | Deutsche Bank Ag | DBK | — | — | 3,925.00 | 139,006.00 | 0.32 |
| 6065586 | ANZ Group Holdings Ltd | ANZ | — | — | 6,302.00 | 138,382.00 | 0.32 |
| 6185495 | CSL Ltd | CSL | — | — | 1,027.00 | 135,098.00 | 0.31 |
| 6597302 | Mitsui & Co Ltd | 8,031.00 | — | — | 5,234.00 | 129,966.00 | 0.30 |
| BD6G507 | Ferrari Nv | RACE | — | — | 265 | 128,451.00 | 0.29 |
| BP9DL90 | Industria De Diseno Textil Sa | ITX | — | — | 2,313.00 | 128,010.00 | 0.29 |
| BYYHL23 | Anheuser-busch Inbev Sa/nv | ABI | — | — | 2,096.00 | 125,291.00 | 0.29 |
| BM8PJY7 | Natwest Group Plc | NWG | — | — | 17,133.00 | 121,016.00 | 0.28 |
| BD6K457 | Compass Group Plc | CPG | — | — | 3,600.00 | 122,708.00 | 0.28 |
| 6332439 | FAST Retailing Co Ltd | 9,983.00 | — | — | 403 | 122,395.00 | 0.28 |
| B1Y9TB3 | Danone Sa | BN | — | — | 1,369.00 | 119,285.00 | 0.27 |
| B545MG5 | Swiss Re Ag | SREN | — | — | 639 | 118,679.00 | 0.27 |
| B0SWJX3 | London Stock Exchange Group Plc | LSEG | — | — | 1,010.00 | 115,829.00 | 0.27 |
| 6804585 | Shin-etsu Chemical Co Ltd | 4,063.00 | — | — | 3,582.00 | 117,287.00 | 0.27 |
| B1YW440 | 3I Group Plc | III | — | — | 2,064.00 | 113,773.00 | 0.26 |
| B24CGK7 | Reckitt Benckiser Group Plc | RKT | — | — | 1,446.00 | 111,344.00 | 0.26 |
| B28YTC2 | Macquarie Group Ltd | MQG | — | — | 768 | 111,475.00 | 0.26 |
| 0237400 | Diageo Plc | DGE | — | — | 4,719.00 | 112,914.00 | 0.26 |
| BMV7PQ4 | Investor Ab | INVEB | — | — | 3,671.00 | 114,918.00 | 0.26 |
| 5889505 | Infineon Technologies Ag | IFX | — | — | 2,769.00 | 108,628.00 | 0.25 |
| BFM0SV9 | Nordea Bank Abp | NDA | — | — | 6,663.00 | 109,698.00 | 0.25 |
| 7021963 | Deutsche Boerse Ag | DB1 | — | — | 396 | 106,045.00 | 0.24 |
| 7380482 | CIE De Saint-gobain Sa | SGO | — | — | 952 | 103,150.00 | 0.24 |
| 6248990 | KDDI Corp | 9,433.00 | — | — | 6,662.00 | 106,249.00 | 0.24 |
| 6597045 | Mitsubishi Electric Corp | 6,503.00 | — | — | 4,028.00 | 103,454.00 | 0.24 |
| 6441506 | HOYA Corp | 7,741.00 | — | — | 731 | 101,075.00 | 0.23 |
| 5966516 | Societe Generale Sa | GLE | — | — | 1,527.00 | 101,662.00 | 0.23 |
| 7333378 | Lonza Group Ag | LONN | — | — | 149 | 99,627.00 | 0.23 |
| 6870445 | Takeda Pharmaceutical Co Ltd | 4,502.00 | — | — | 3,367.00 | 98,890.00 | 0.23 |
| B4T3BW6 | Glencore Plc | GLEN | — | — | 21,747.00 | 100,158.00 | 0.23 |
| B1QH830 | Volvo Ab | VOLVB | — | — | 3,369.00 | 96,884.00 | 0.22 |
| B19NLV4 | Experian Plc | EXPN | — | — | 1,947.00 | 97,792.00 | 0.22 |
| 7110753 | Holcim Ag | HOLN | — | — | 1,105.00 | 94,283.00 | 0.22 |
| 5529027 | Mercedes-benz Group Ag | MBG | — | — | 1,531.00 | 96,498.00 | 0.22 |
| 5086577 | BASF Se | BAS | — | — | 1,893.00 | 94,582.00 | 0.22 |
| BLDBN41 | Atlas Copco Ab | ATCOA | — | — | 5,697.00 | 96,609.00 | 0.22 |
| BNHKYX4 | Argenx Se | ARGX | — | — | 130 | 96,050.00 | 0.22 |
| 4942904 | E.ON Se | EOAN | — | — | 4,761.00 | 89,675.00 | 0.21 |
| 4617859 | DHL Group | DHL | — | — | 2,036.00 | 90,983.00 | 0.21 |
| 6640400 | NEC Corp | 6,701.00 | — | — | 2,820.00 | 90,265.00 | 0.21 |
| 6356945 | Fujitsu Ltd | 6,702.00 | — | — | 3,822.00 | 89,657.00 | 0.21 |
| B0F9V20 | Oversea-chinese Banking Corp Ltd | OCBC | — | — | 7,153.00 | 91,198.00 | 0.21 |
| B11ZRK9 | Legrand Sa | LR | — | — | 556 | 92,385.00 | 0.21 |
| B03FYZ4 | Goodman Group | GMG | — | — | 4,308.00 | 93,358.00 | 0.21 |
| B1WT5G2 | DSV A/s | DSV | — | — | 429 | 85,701.00 | 0.20 |
| B283W97 | Caixabank Sa | CABK | — | — | 8,369.00 | 88,392.00 | 0.20 |
| BF5M0K5 | Softbank Corp | 9,434.00 | — | — | 60,708.00 | 89,289.00 | 0.20 |
| 6435145 | Honda Motor Co Ltd | 7,267.00 | — | — | 8,401.00 | 86,692.00 | 0.20 |
| BLGZ986 | Tesco Plc | TSCO | — | — | 14,270.00 | 85,529.00 | 0.20 |
| BMX86B7 | Haleon Plc | HLN | — | — | 19,140.00 | 86,133.00 | 0.20 |
| BZ1HM42 | Adyen Nv | ADYEN | — | — | 53 | 85,281.00 | 0.20 |
| BTK05J6 | Anglo American Plc | AAL | — | — | 2,372.00 | 89,441.00 | 0.20 |
| 6474535 | Japan Tobacco Inc | 2,914.00 | — | — | 2,539.00 | 83,271.00 | 0.19 |
| 0408284 | Standard Chartered Plc | STAN | — | — | 4,193.00 | 81,375.00 | 0.19 |
| B0C2CQ3 | Engie Sa | ENGI | — | — | 3,873.00 | 83,256.00 | 0.19 |
| B0J7D91 | Daiichi Sankyo Co Ltd | 4,568.00 | — | — | 3,642.00 | 81,945.00 | 0.19 |
| 7145056 | ENI Spa | ENI | — | — | 4,457.00 | 77,980.00 | 0.18 |
| 912797QY6 | United States Treasury Bill | B | 3.96 | 12/11/2025 | 80,000.00 | 79,392.00 | 0.18 |
| BJT1GR5 | Alcon Ag | ALC | — | — | 1,059.00 | 79,652.00 | 0.18 |
| BD0Q398 | Koninklijke Ahold Delhaize Nv | AD | — | — | 1,936.00 | 78,339.00 | 0.18 |
| 0709954 | Prudential Plc | PRU | — | — | 5,534.00 | 77,474.00 | 0.18 |
| 5980613 | Givaudan Sa | GIVN | — | — | 19 | 77,501.00 | 0.18 |
| 5596991 | UCB Sa | UCB | — | — | 268 | 74,808.00 | 0.17 |
| 4031976 | Adidas Ag | ADS | — | — | 358 | 75,853.00 | 0.17 |
| 6569464 | Marubeni Corp | 8,002.00 | — | — | 2,986.00 | 74,507.00 | 0.17 |
| BF2DSG3 | SIKA Ag | SIKA | — | — | 328 | 73,655.00 | 0.17 |
| B3MSM28 | Amadeus It Group Sa | AMS | — | — | 955 | 75,912.00 | 0.17 |
| BYPC1T4 | ASSA Abloy Ab | ASSAB | — | — | 2,125.00 | 73,966.00 | 0.17 |
| 6916781 | United Overseas Bank Ltd | UOB | — | — | 2,660.00 | 71,435.00 | 0.16 |
| 6496584 | Komatsu Ltd | 6,301.00 | — | — | 2,019.00 | 70,336.00 | 0.16 |
| 4056719 | Generali | G | — | — | 1,830.00 | 71,919.00 | 0.16 |
| 0454492 | Imperial Brands Plc | IMB | — | — | 1,659.00 | 70,476.00 | 0.16 |
| 5671519 | Wolters Kluwer Nv | WKL | — | — | 505 | 68,932.00 | 0.16 |
| 5069211 | Bayer Ag | BAYN | — | — | 2,083.00 | 69,345.00 | 0.16 |
| 5120679 | Heidelberg Materials Ag | HEI | — | — | 283 | 63,970.00 | 0.15 |
| 5176177 | Orange Sa | ORA | — | — | 3,949.00 | 64,056.00 | 0.15 |
| 5289837 | Erste Group Bank Ag | EBS | — | — | 653 | 64,191.00 | 0.15 |
| 6610403 | Murata Manufacturing Co Ltd | 6,981.00 | — | — | 3,540.00 | 67,203.00 | 0.15 |
| 6641373 | NTT Inc | 9,432.00 | — | — | 63,377.00 | 66,249.00 | 0.15 |
| 6250724 | Daikin Industries Ltd | 6,367.00 | — | — | 562 | 64,777.00 | 0.15 |
| 6220103 | RIO Tinto Ltd | RIO | — | — | 787 | 63,481.00 | 0.15 |
| 6661144 | ORIX Corp | 8,591.00 | — | — | 2,457.00 | 64,486.00 | 0.15 |
| 6858946 | Sumitomo Corp | 8,053.00 | — | — | 2,307.00 | 66,748.00 | 0.15 |
| 7437805 | Swiss Life Holding Ag | SLHN | — | — | 62 | 66,935.00 | 0.15 |
| BNZGVV1 | Universal Music Group Nv | UMG | — | — | 2,333.00 | 67,417.00 | 0.15 |
| BPQY8M8 | Aviva Plc | AV/ | — | — | 6,487.00 | 60,009.00 | 0.14 |
| BMXX645 | Sampo Oyj | SAMPO | — | — | 5,135.00 | 59,036.00 | 0.14 |
| BMGT167 | Woodside Energy Group Ltd | WDS | — | — | 4,027.00 | 60,811.00 | 0.14 |
| BRS7CF0 | Ferrovial Se | FER | — | — | 1,083.00 | 62,207.00 | 0.14 |
| B119QG0 | Partners Group Holding Ag | PGHN | — | — | 48 | 62,803.00 | 0.14 |
| B0FS5D6 | Seven & I Holdings Co Ltd | 3,382.00 | — | — | 4,570.00 | 61,322.00 | 0.14 |
| 6869302 | TDK Corp | 6,762.00 | — | — | 4,121.00 | 59,675.00 | 0.14 |
| B2Q4CS1 | Ms&ad Insurance Group Holdings Inc | 8,725.00 | — | — | 2,725.00 | 61,710.00 | 0.14 |
| B1W4V69 | Prysmian Spa | PRY | — | — | 596 | 59,314.00 | 0.14 |
| B1VQ252 | Sandvik Ab | SAND | — | — | 2,261.00 | 63,161.00 | 0.14 |
| B90LKT4 | Commerzbank Ag | CBK | — | — | 1,634.00 | 61,866.00 | 0.14 |
| 6200882 | Transurban Group | TCL | — | — | 6,588.00 | 60,107.00 | 0.14 |
| 6196408 | Chugai Pharmaceutical Co Ltd | 4,519.00 | — | — | 1,409.00 | 62,467.00 | 0.14 |
| 6076425 | BANK Leumi Le-israel Bm | LUMI | — | — | 3,180.00 | 62,654.00 | 0.14 |
| 6270948 | Disco Corp | 6,146.00 | — | — | 192 | 60,199.00 | 0.14 |
| 6356525 | Fujifilm Holdings Corp | 4,901.00 | — | — | 2,373.00 | 59,012.00 | 0.14 |
| 6597603 | Mitsui Fudosan Co Ltd | 8,801.00 | — | — | 5,598.00 | 60,940.00 | 0.14 |
| 5165294 | ASM International Nv | ASM | — | — | 99 | 59,711.00 | 0.14 |
| 5756029 | Bayerische Motoren Werke Ag | BMW | — | — | 595 | 59,968.00 | 0.14 |
| 5962280 | Chocoladefabriken Lindt & Spruengli Ag | LISP | — | — | 4 | 61,154.00 | 0.14 |
| 0053673 | Ashtead Group Plc | AHT | — | — | 916 | 61,428.00 | 0.14 |
| 4162791 | Thales Sa | HO | — | — | 195 | 61,642.00 | 0.14 |
| 4588825 | Danske Bank A/s | DANSKE | — | — | 1,417.00 | 60,526.00 | 0.14 |
| 4768962 | RWE Ag | RWE | — | — | 1,341.00 | 59,645.00 | 0.14 |
| 4813345 | Skandinaviska Enskilda Banken Ab | SEBA | — | — | 3,212.00 | 62,979.00 | 0.14 |
| 4497749 | KBC Group Nv | KBC | — | — | 487 | 58,361.00 | 0.13 |
| 0790873 | SSE Plc | SSE | — | — | 2,346.00 | 55,027.00 | 0.13 |
| 6010906 | Ajinomoto Co Inc | 2,802.00 | — | — | 1,918.00 | 54,987.00 | 0.13 |
| 6648891 | Oriental Land Co Ltd/japan | 4,661.00 | — | — | 2,284.00 | 54,982.00 | 0.13 |
| 6480048 | AEON Co Ltd | 8,267.00 | — | — | 4,689.00 | 56,916.00 | 0.13 |
| 6356934 | Fanuc Corp | 6,954.00 | — | — | 2,002.00 | 57,531.00 | 0.13 |
| 6253983 | Aristocrat Leisure Ltd | ALL | — | — | 1,194.00 | 55,274.00 | 0.13 |
| 6172323 | Canon Inc | 7,751.00 | — | — | 1,911.00 | 55,768.00 | 0.13 |
| 6132101 | Bridgestone Corp | 5,108.00 | — | — | 1,199.00 | 55,415.00 | 0.13 |
| B601QS4 | Dai-ichi Life Holdings Inc | 8,750.00 | — | — | 7,454.00 | 58,634.00 | 0.13 |
| B62G7K6 | Sompo Holdings Inc | 8,630.00 | — | — | 1,882.00 | 58,183.00 | 0.13 |
| B0DJNG0 | Leonardo Spa | LDO | — | — | 858 | 54,900.00 | 0.13 |
| B09DHL9 | MTU Aero Engines Ag | MTX | — | — | 112 | 51,669.00 | 0.12 |
| B1WGG93 | Geberit Ag | GEBN | — | — | 72 | 54,374.00 | 0.12 |
| B5LTM93 | Otsuka Holdings Co Ltd | 4,578.00 | — | — | 955 | 50,930.00 | 0.12 |
| 6075808 | BANK Hapoalim Bm | POLI | — | — | 2,661.00 | 54,090.00 | 0.12 |
| 6356707 | Fujikura Ltd | 5,803.00 | — | — | 520 | 50,864.00 | 0.12 |
| 6640381 | Denso Corp | 6,902.00 | — | — | 3,769.00 | 54,242.00 | 0.12 |
| 6572707 | Panasonic Holdings Corp | 6,752.00 | — | — | 4,939.00 | 53,608.00 | 0.12 |
| 6596729 | Mitsubishi Estate Co Ltd | 8,802.00 | — | — | 2,250.00 | 51,713.00 | 0.12 |
| 5902941 | Nokia Oyj | NOKIA | — | — | 10,999.00 | 52,891.00 | 0.12 |
| 4846523 | Swedbank Ab | SWEDA | — | — | 1,800.00 | 54,334.00 | 0.12 |
| 5505072 | Kering Sa | KER | — | — | 157 | 52,610.00 | 0.12 |
| 4163437 | Capgemini Se | CAP | — | — | 345 | 50,327.00 | 0.12 |
| BVBMCR2 | Amrize Ltd | AMRZ | — | — | 1,105.00 | 54,029.00 | 0.12 |
| BYTBXV3 | Ryanair Holdings Plc | RYA | — | — | 1,803.00 | 52,688.00 | 0.12 |
| BLPLD38 | Sandoz Group Ag | SDZ | — | — | 886 | 52,843.00 | 0.12 |
| BPBPJ01 | CIE Generale Des Etablissements Michelin | ML | — | — | 1,422.00 | 51,211.00 | 0.12 |
| BNZFHC1 | Hexagon Ab | HEXAB | — | — | 4,403.00 | 52,541.00 | 0.12 |
| BNG7113 | DNB Bank Asa | DNB | — | — | 1,899.00 | 51,759.00 | 0.12 |
| BRC2T72 | Galderma Group Ag | GALD | — | — | 277 | 48,973.00 | 0.11 |
| BM8H5Y5 | Dassault Systemes Se | DSY | — | — | 1,421.00 | 47,803.00 | 0.11 |
| BLDBN52 | Atlas Copco Ab | ATCOB | — | — | 3,310.00 | 49,807.00 | 0.11 |
| BYT8165 | Japan Post Bank Co Ltd | 7,182.00 | — | — | 3,818.00 | 46,751.00 | 0.11 |
| 4352097 | Fresenius Se & Co Kgaa | FRE | — | — | 896 | 50,073.00 | 0.11 |
| 4380429 | Publicis Groupe Sa | PUB | — | — | 485 | 46,673.00 | 0.11 |
| 5497168 | Volkswagen Ag | VOW3 | — | — | 437 | 47,366.00 | 0.11 |
| 5959378 | Telefonaktiebolaget Lm Ericsson | ERICB | — | — | 5,891.00 | 48,812.00 | 0.11 |
| 6643108 | Nomura Holdings Inc | 8,604.00 | — | — | 6,362.00 | 46,625.00 | 0.11 |
| 6298542 | EAST Japan Railway Co | 9,020.00 | — | — | 2,044.00 | 49,993.00 | 0.11 |
| 6183552 | Central Japan Railway Co | 9,022.00 | — | — | 1,634.00 | 46,846.00 | 0.11 |
| B1FJ0C0 | Brambles Ltd | BXB | — | — | 2,900.00 | 47,582.00 | 0.11 |
| B798FW0 | Novonesis Novozymes B | NSISB | — | — | 747 | 45,973.00 | 0.11 |
| BBJPFY1 | Vonovia Se | VNA | — | — | 1,570.00 | 49,065.00 | 0.11 |
| BH4HKS3 | Vodafone Group Plc | VOD | — | — | 42,304.00 | 49,195.00 | 0.11 |
| B09M9D2 | KONE Oyj | KNEBV | — | — | 721 | 49,178.00 | 0.11 |
| 7792559 | Heineken Nv | HEIA | — | — | 610 | 47,768.00 | 0.11 |
| 881624209 | TEVA Pharmaceutical Industries Ltd | TEVA | — | — | 2,427.00 | 49,025.00 | 0.11 |
| B02PY11 | Singapore Telecommunications Ltd | ST | — | — | 15,701.00 | 50,197.00 | 0.11 |
| 6865504 | Suzuki Motor Corp | 7,269.00 | — | — | 3,325.00 | 48,408.00 | 0.11 |
| 6885074 | Terumo Corp | 4,543.00 | — | — | 2,823.00 | 46,569.00 | 0.11 |
| 6981239 | Woolworths Group Ltd | WOW | — | — | 2,591.00 | 45,726.00 | 0.10 |
| 6985383 | Astellas Pharma Inc | 4,503.00 | — | — | 3,830.00 | 41,746.00 | 0.10 |
| 6858708 | Sumitomo Electric Industries Ltd | 5,802.00 | — | — | 1,488.00 | 42,339.00 | 0.10 |
| 6715740 | QBE Insurance Group Ltd | QBE | — | — | 3,202.00 | 43,573.00 | 0.10 |
| 6717456 | Northern Star Resources Ltd | NST | — | — | 2,880.00 | 44,972.00 | 0.10 |
| 7262610 | Credit Agricole Sa | ACA | — | — | 2,246.00 | 44,259.00 | 0.10 |
| B0JDQD4 | Bandai Namco Holdings Inc | 7,832.00 | — | — | 1,255.00 | 41,755.00 | 0.10 |
| B1HHKD3 | Aercap Holdings Nv | AER | — | — | 373 | 45,133.00 | 0.10 |
| B1X8QN2 | Banco De Sabadell Sa | SAB | — | — | 10,661.00 | 41,612.00 | 0.10 |
| 6086253 | Fortescue Ltd | FMG | — | — | 3,589.00 | 44,447.00 | 0.10 |
| 6251363 | Daiwa House Industry Co Ltd | 1,925.00 | — | — | 1,170.00 | 42,020.00 | 0.10 |
| 6421553 | Resona Holdings Inc | 8,308.00 | — | — | 4,402.00 | 44,888.00 | 0.10 |
| 6642569 | Nippon Steel Corp | 5,401.00 | — | — | 10,235.00 | 42,155.00 | 0.10 |
| 6483809 | KAO Corp | 4,452.00 | — | — | 999 | 43,537.00 | 0.10 |
| 5986622 | Koninklijke Philips Nv | PHIA | — | — | 1,635.00 | 44,789.00 | 0.10 |
| 5669354 | Repsol Sa | REP | — | — | 2,453.00 | 43,619.00 | 0.10 |
| 4682329 | Pernod Ricard Sa | RI | — | — | 428 | 42,136.00 | 0.10 |
| 4031879 | Veolia Environnement Sa | VIE | — | — | 1,335.00 | 45,526.00 | 0.10 |
| BYQQ3P5 | Coca-cola Europacific Partners Plc | CCEP | — | — | 465 | 42,040.00 | 0.10 |
| BTMKJR0 | AENA Sme Sa | AENA | — | — | 1,580.00 | 43,196.00 | 0.10 |
| BYWR0T5 | Coles Group Ltd | COL | — | — | 2,844.00 | 43,777.00 | 0.10 |
| BP6VLQ4 | Daimler Truck Holding Ag | DTG | — | — | 1,007.00 | 41,640.00 | 0.10 |
| BQT3XY6 | Cyberark Software Ltd | CYBR | — | — | 93 | 44,932.00 | 0.10 |
| BPXZH27 | SAAB Ab | SAABB | — | — | 678 | 41,657.00 | 0.10 |
| BNG8PQ9 | NN Group Nv | NN | — | — | 570 | 40,194.00 | 0.09 |
| BMD8KX7 | Stellantis Nv | STLAM | — | — | 4,276.00 | 39,687.00 | 0.09 |
| BN4MYF5 | Vestas Wind Systems A/s | VWS | — | — | 2,140.00 | 40,709.00 | 0.09 |
| BYQP136 | ABN Amro Bank Nv | ABN | — | — | 1,237.00 | 39,682.00 | 0.09 |
| BXDZ9Q1 | Svenska Handelsbanken Ab | SHBA | — | — | 3,093.00 | 40,356.00 | 0.09 |
| BYT8143 | Japan Post Holdings Co Ltd | 6,178.00 | — | — | 3,760.00 | 37,319.00 | 0.09 |
| 3208986 | NEXT Plc | NXT | — | — | 247 | 41,175.00 | 0.09 |
| 0560399 | Legal & General Group Plc | LGEN | — | — | 12,454.00 | 40,001.00 | 0.09 |
| 0405207 | Halma Plc | HLMA | — | — | 803 | 37,380.00 | 0.09 |
| 4595739 | Genmab A/s | GMAB | — | — | 129 | 39,802.00 | 0.09 |
| 4511809 | Hannover Rueck Se | HNR1 | — | — | 127 | 38,323.00 | 0.09 |
| 5732524 | Telefonica Sa | TEF | — | — | 7,786.00 | 40,068.00 | 0.09 |
| 6054409 | Asahi Group Holdings Ltd | 2,502.00 | — | — | 3,130.00 | 37,525.00 | 0.09 |
| 5962332 | Stmicroelectronics Nv | STMPA | — | — | 1,435.00 | 40,560.00 | 0.09 |
| 5956078 | Koninklijke Kpn Nv | KPN | — | — | 8,248.00 | 39,586.00 | 0.09 |
| 5533976 | Swisscom Ag | SCMN | — | — | 56 | 40,703.00 | 0.09 |
| 6499260 | Kyocera Corp | 6,971.00 | — | — | 2,777.00 | 37,305.00 | 0.09 |
| 6536112 | BOC Hong Kong Holdings Ltd | 2,388.00 | — | — | 7,989.00 | 37,426.00 | 0.09 |
| 6466985 | IHI Corp | 7,013.00 | — | — | 2,170.00 | 40,414.00 | 0.09 |
| 6431897 | Sumitomo Mitsui Trust Group Inc | 8,309.00 | — | — | 1,360.00 | 39,472.00 | 0.09 |
| 6635677 | Renesas Electronics Corp | 6,723.00 | — | — | 3,561.00 | 40,969.00 | 0.09 |
| 6057378 | Asics Corp | 7,936.00 | — | — | 1,476.00 | 38,623.00 | 0.09 |
| BHJYC05 | Intercontinental Hotels Group Plc | IHG | — | — | 312 | 37,724.00 | 0.09 |
| BF0L353 | AIB Group Plc | AIBG | — | — | 4,442.00 | 40,496.00 | 0.09 |
| B627LW9 | Eneos Holdings Inc | 5,020.00 | — | — | 5,921.00 | 37,498.00 | 0.09 |
| BD594Y4 | Siemens Healthineers Ag | SHL | — | — | 715 | 38,728.00 | 0.09 |
| 7133608 | Equinor Asa | EQNR | — | — | 1,628.00 | 39,700.00 | 0.09 |
| B0190C7 | Techtronic Industries Co Ltd | 669 | — | — | 3,096.00 | 39,576.00 | 0.09 |
| 6763965 | SMC Corp | 6,273.00 | — | — | 123 | 38,018.00 | 0.09 |
| 6900546 | Toyota Industries Corp | 6,201.00 | — | — | 348 | 39,139.00 | 0.09 |
| 6900580 | Toyota Tsusho Corp | 8,015.00 | — | — | 1,459.00 | 40,388.00 | 0.09 |
| 6859927 | SUN Hung Kai Properties Ltd | 16 | — | — | 2,751.00 | 32,906.00 | 0.08 |
| B8P4LP4 | XERO Ltd | XRO | — | — | 349 | 36,416.00 | 0.08 |
| BD1RP61 | BANK Of Ireland Group Plc | BIRG | — | — | 2,089.00 | 34,588.00 | 0.08 |
| BF1K7P7 | Essity Ab | ESSITYB | — | — | 1,277.00 | 33,379.00 | 0.08 |
| B18ZRK2 | Logitech International Sa | LOGN | — | — | 329 | 36,189.00 | 0.08 |
| B10RB15 | Inpex Corp | 1,605.00 | — | — | 1,843.00 | 33,184.00 | 0.08 |
| 6641801 | Nitto Denko Corp | 6,988.00 | — | — | 1,498.00 | 35,509.00 | 0.08 |
| 4116099 | BPER Banca Spa | BPE | — | — | 3,010.00 | 33,477.00 | 0.08 |
| 4741844 | Merck Kgaa | MRK | — | — | 273 | 35,420.00 | 0.08 |
| 2181334 | Check Point Software Technologies Ltd | CHKP | — | — | 176 | 36,416.00 | 0.08 |
| 3091357 | BT Group Plc | BT/A | — | — | 12,909.00 | 33,210.00 | 0.08 |
| BYPBS67 | Arcelormittal Sa | MT | — | — | 1,017.00 | 36,689.00 | 0.08 |
| BW9P816 | CK Hutchison Holdings Ltd | 1 | — | — | 5,445.00 | 35,773.00 | 0.08 |
| BX90C05 | Cellnex Telecom Sa | CLNX | — | — | 1,047.00 | 36,265.00 | 0.08 |
| BYMD5K9 | Banco Bpm Spa | BAMI | — | — | 2,455.00 | 36,845.00 | 0.08 |
| BMJ6DW5 | Informa Plc | INF | — | — | 2,850.00 | 35,300.00 | 0.08 |
| BMBQHZ4 | SGS Sa | SGSN | — | — | 340 | 35,332.00 | 0.08 |
| BPCPSD6 | Dsm-firmenich Ag | DSFIR | — | — | 394 | 33,615.00 | 0.08 |
| BNGN9Z1 | Finecobank Banca Fineco Spa | FBK | — | — | 1,325.00 | 28,757.00 | 0.07 |
| BP6NH40 | GRAB Holdings Ltd | GRAB | — | — | 4,979.00 | 29,973.00 | 0.07 |
| BMD58R8 | Epiroc Ab | EPIA | — | — | 1,391.00 | 29,447.00 | 0.07 |
| BLZH0Z7 | Scentre Group | SCG | — | — | 11,283.00 | 30,434.00 | 0.07 |
| BSTRB82 | Kongsberg Gruppen Asa | KOG | — | — | 930 | 29,720.00 | 0.07 |
| 0922320 | Smith & Nephew Plc | SN/ | — | — | 1,796.00 | 32,574.00 | 0.07 |
| 0045614 | Antofagasta Plc | ANTO | — | — | 855 | 31,797.00 | 0.07 |
| 4519579 | Kerry Group Plc | KYGA | — | — | 348 | 31,416.00 | 0.07 |
| 4525189 | Wartsila Oyj Abp | WRT1V | — | — | 1,091.00 | 32,724.00 | 0.07 |
| 4103596 | EDP Sa | EDP | — | — | 6,806.00 | 32,301.00 | 0.07 |
| 5051252 | Upm-kymmene Oyj | UPM | — | — | 1,125.00 | 30,809.00 | 0.07 |
| 6640682 | Nidec Corp | 6,594.00 | — | — | 1,785.00 | 31,728.00 | 0.07 |
| 6643960 | Nippon Yusen Kk | 9,101.00 | — | — | 933 | 31,838.00 | 0.07 |
| 6658801 | Olympus Corp | 7,733.00 | — | — | 2,418.00 | 30,570.00 | 0.07 |
| 6585084 | Suncorp Group Ltd | SUN | — | — | 2,288.00 | 30,676.00 | 0.07 |
| 6483489 | Kansai Electric Power Co Inc/the | 9,503.00 | — | — | 2,049.00 | 29,308.00 | 0.07 |
| 6496681 | Konami Group Corp | 9,766.00 | — | — | 198 | 28,563.00 | 0.07 |
| 6097017 | CLP Holdings Ltd | 2 | — | — | 3,654.00 | 30,234.00 | 0.07 |
| 6214861 | Origin Energy Ltd | ORG | — | — | 3,736.00 | 30,831.00 | 0.07 |
| 6390921 | Nomura Research Institute Ltd | 4,307.00 | — | — | 852 | 32,710.00 | 0.07 |
| 6308913 | Elbit Systems Ltd | ESLT | — | — | 59 | 30,015.00 | 0.07 |
| B3X0F91 | Evolution Mining Ltd | EVN | — | — | 4,327.00 | 30,845.00 | 0.07 |
| B4R2R50 | Julius Baer Group Ltd | BAER | — | — | 446 | 31,056.00 | 0.07 |
| BGLP232 | Moncler Spa | MONC | — | — | 491 | 28,896.00 | 0.07 |
| B8C3BL0 | SAGE Group Plc/the | SGE | — | — | 2,122.00 | 31,478.00 | 0.07 |
| 6858902 | Sumitomo Realty & Development Co Ltd | 8,830.00 | — | — | 650 | 28,671.00 | 0.07 |
| 6776703 | Santos Ltd | STO | — | — | 6,861.00 | 30,468.00 | 0.07 |
| 6791591 | Secom Co Ltd | 9,735.00 | — | — | 889 | 32,615.00 | 0.07 |
| 6793906 | Sekisui House Ltd | 1,928.00 | — | — | 1,249.00 | 28,405.00 | 0.07 |
| B01BN57 | Terna - Rete Elettrica Nazionale | TRN | — | — | 2,971.00 | 30,151.00 | 0.07 |
| B01FLQ6 | ACS Actividades De Construccion Y Servic | ACS | — | — | 385 | 30,860.00 | 0.07 |
| 7156036 | Sonova Holding Ag | SOON | — | — | 105 | 28,802.00 | 0.07 |
| 7332687 | ALFA Laval Ab | ALFA | — | — | 627 | 28,632.00 | 0.07 |
| B0PB4M7 | LINK Reit | 823 | — | — | 5,550.00 | 28,515.00 | 0.07 |
| B11TCY0 | Schindler Holding Ag | SCHP | — | — | 85 | 32,323.00 | 0.07 |
| B082RF1 | Rentokil Initial Plc | RTO | — | — | 5,476.00 | 27,740.00 | 0.06 |
| 7251470 | SNAM Spa | SRG | — | — | 4,374.00 | 26,262.00 | 0.06 |
| B02J639 | Admiral Group Plc | ADM | — | — | 564 | 25,455.00 | 0.06 |
| 6804682 | Shionogi & Co Ltd | 4,507.00 | — | — | 1,603.00 | 28,244.00 | 0.06 |
| 6744294 | T&D Holdings Inc | 8,795.00 | — | — | 1,022.00 | 24,981.00 | 0.06 |
| 7108918 | Roche Holding Ag | RO | — | — | 70 | 24,219.00 | 0.06 |
| BJXSCH4 | Evolution Ab | EVO | — | — | 304 | 25,026.00 | 0.06 |
| BJ2KSG2 | AKZO Nobel Nv | AKZA | — | — | 370 | 26,406.00 | 0.06 |
| BJ7W9K4 | EQT Ab | EQT | — | — | 807 | 27,987.00 | 0.06 |
| BF2PQ09 | Unibail-rodamco-westfield | URW | — | — | 257 | 27,065.00 | 0.06 |
| B5ZN1N8 | Segro Plc | SGRO | — | — | 2,787.00 | 24,626.00 | 0.06 |
| B1JB4K8 | Symrise Ag | SY1 | — | — | 281 | 24,438.00 | 0.06 |
| 6309466 | SBI Holdings Inc | 8,473.00 | — | — | 568 | 24,729.00 | 0.06 |
| 6340250 | Fisher & Paykel Healthcare Corp Ltd | FPH | — | — | 1,271.00 | 27,297.00 | 0.06 |
| 6356406 | Subaru Corp | 7,270.00 | — | — | 1,222.00 | 24,903.00 | 0.06 |
| 6269861 | PAN Pacific International Holdings Corp | 7,532.00 | — | — | 4,030.00 | 26,533.00 | 0.06 |
| 6292782 | PRO Medicus Ltd | PME | — | — | 124 | 25,245.00 | 0.06 |
| 6271026 | Insurance Australia Group Ltd | IAG | — | — | 5,130.00 | 27,798.00 | 0.06 |
| 6211798 | Cochlear Ltd | COH | — | — | 141 | 25,984.00 | 0.06 |
| 6180412 | Computershare Ltd | CPU | — | — | 1,111.00 | 26,692.00 | 0.06 |
| 6136749 | OBIC Co Ltd | 4,684.00 | — | — | 744 | 25,930.00 | 0.06 |
| 6087289 | Telstra Group Ltd | TLS | — | — | 8,772.00 | 27,966.00 | 0.06 |
| 6497509 | Kubota Corp | 6,326.00 | — | — | 2,125.00 | 26,699.00 | 0.06 |
| 6493745 | Kirin Holdings Co Ltd | 2,503.00 | — | — | 1,700.00 | 24,906.00 | 0.06 |
| 6451271 | Israel Discount Bank Ltd | DSCT | — | — | 2,674.00 | 26,418.00 | 0.06 |
| 6465874 | Galaxy Entertainment Group Ltd | 27 | — | — | 4,954.00 | 27,238.00 | 0.06 |
| 6481320 | Kajima Corp | 1,812.00 | — | — | 907 | 26,434.00 | 0.06 |
| 5076705 | Henkel Ag & Co Kgaa | HEN3 | — | — | 340 | 27,433.00 | 0.06 |
| 5129074 | Fresenius Medical Care Ag | FME | — | — | 475 | 25,097.00 | 0.06 |
| 4491235 | Kingspan Group Plc | KSP | — | — | 335 | 28,009.00 | 0.06 |
| BZ8GX83 | Wisetech Global Ltd | WTC | — | — | 421 | 25,168.00 | 0.06 |
| BNBNSG0 | Euronext Nv | ENX | — | — | 163 | 24,402.00 | 0.06 |
| BPYTZ57 | Boliden Ab | BOL | — | — | 593 | 24,205.00 | 0.06 |
| BQ7ZV06 | Straumann Holding Ag | STMN | — | — | 235 | 25,193.00 | 0.06 |
| BRBLFV6 | Covestro Ag | 1CO | — | — | 409 | 27,994.00 | 0.06 |
| BPH0Y27 | Aegon Ltd | AGN | — | — | 2,868.00 | 23,121.00 | 0.05 |
| BNGDN82 | Melrose Industries Plc | MRO | — | — | 2,788.00 | 22,953.00 | 0.05 |
| BNXJZX2 | Qiagen Nv | QIA | — | — | 466 | 20,785.00 | 0.05 |
| BL9YR75 | WISE Plc | WISE | — | — | 1,445.00 | 20,143.00 | 0.05 |
| BLLHKZ1 | WH Group Ltd | 288 | — | — | 18,393.00 | 19,918.00 | 0.05 |
| BYYN701 | Poste Italiane Spa | PST | — | — | 990 | 23,533.00 | 0.05 |
| BYZQ077 | CK Asset Holdings Ltd | 1,113.00 | — | — | 4,211.00 | 20,394.00 | 0.05 |
| BYZWMR9 | VAT Group Ag | VACN | — | — | 56 | 22,353.00 | 0.05 |
| BVYVFW2 | AUTO Trader Group Plc | AUTO | — | — | 1,926.00 | 20,460.00 | 0.05 |
| 4557104 | GEA Group Ag | G1A | — | — | 316 | 23,362.00 | 0.05 |
| 4574813 | Mediobanca Banca Di Credito Finanziario | MB | — | — | 1,149.00 | 23,285.00 | 0.05 |
| 4732495 | Telenor Asa | TEL | — | — | 1,331.00 | 22,085.00 | 0.05 |
| 4169219 | Carlsberg As | CARLB | — | — | 201 | 23,395.00 | 0.05 |
| 3163836 | Intertek Group Plc | ITRK | — | — | 350 | 22,278.00 | 0.05 |
| 3127489 | Marks & Spencer Group Plc | MKS | — | — | 4,359.00 | 21,385.00 | 0.05 |
| 36118L106 | FUTU Holdings Ltd | FUTU | — | — | 124 | 21,564.00 | 0.05 |
| 5107401 | Beiersdorf Ag | BEI | — | — | 210 | 21,973.00 | 0.05 |
| 5474008 | Bankinter Sa | BKT | — | — | 1,456.00 | 23,016.00 | 0.05 |
| 5271782 | Endesa Sa | ELE | — | — | 689 | 22,016.00 | 0.05 |
| 6054603 | Asahi Kasei Corp | 3,407.00 | — | — | 2,720.00 | 21,378.00 | 0.05 |
| 5687431 | H & M Hennes & Mauritz Ab | HMB | — | — | 1,201.00 | 22,451.00 | 0.05 |
| 5852842 | Accor Sa | AC | — | — | 422 | 20,049.00 | 0.05 |
| 6472119 | Jardine Matheson Holdings Ltd | JM | — | — | 364 | 22,971.00 | 0.05 |
| 6436557 | HONG Kong & China Gas Co Ltd | 3 | — | — | 24,372.00 | 21,149.00 | 0.05 |
| 6484620 | Kawasaki Heavy Industries Ltd | 7,012.00 | — | — | 320 | 21,119.00 | 0.05 |
| 6506267 | Lasertec Corp | 6,920.00 | — | — | 170 | 23,256.00 | 0.05 |
| 6534161 | NOVA Ltd | NVMI | — | — | 62 | 19,715.00 | 0.05 |
| 6597584 | Mitsui Osk Lines Ltd | 9,104.00 | — | — | 740 | 22,466.00 | 0.05 |
| 6647133 | NICE Ltd | NICE | — | — | 136 | 19,701.00 | 0.05 |
| 6656407 | Obayashi Corp | 1,802.00 | — | — | 1,401.00 | 22,995.00 | 0.05 |
| 6084848 | LY Corp | 4,689.00 | — | — | 6,182.00 | 19,844.00 | 0.05 |
| 6043214 | Singapore Technologies Engineering Ltd | STE | — | — | 3,268.00 | 21,822.00 | 0.05 |
| 6173694 | Capcom Co Ltd | 9,697.00 | — | — | 733 | 19,901.00 | 0.05 |
| 6229597 | Rakuten Group Inc | 4,755.00 | — | — | 3,256.00 | 21,114.00 | 0.05 |
| 6303866 | Singapore Exchange Ltd | SGX | — | — | 1,758.00 | 22,568.00 | 0.05 |
| 6251448 | Daiwa Securities Group Inc | 8,601.00 | — | — | 2,886.00 | 23,451.00 | 0.05 |
| 6250025 | Daifuku Co Ltd | 6,383.00 | — | — | 682 | 21,826.00 | 0.05 |
| 6408374 | HANG Seng Bank Ltd | 11 | — | — | 1,572.00 | 23,921.00 | 0.05 |
| 6420129 | Capitaland Integrated Commercial Trust | CICT | — | — | 12,535.00 | 22,261.00 | 0.05 |
| B1FH8J7 | Severn Trent Plc | SVT | — | — | 584 | 20,362.00 | 0.05 |
| B1WY233 | Smiths Group Plc | SMIN | — | — | 711 | 22,542.00 | 0.05 |
| B1VQ5C0 | Keppel Ltd | KEP | — | — | 2,958.00 | 20,474.00 | 0.05 |
| B44XTX8 | Pandora A/s | PNDORA | — | — | 171 | 22,357.00 | 0.05 |
| B39J2M4 | United Utilities Group Plc | UU/ | — | — | 1,480.00 | 22,864.00 | 0.05 |
| B28DTJ6 | Bureau Veritas Sa | BVI | — | — | 689 | 21,610.00 | 0.05 |
| BD9PNF2 | ASR Nederland Nv | ASRNL | — | — | 319 | 21,707.00 | 0.05 |
| BG0SCK9 | BE Semiconductor Industries Nv | BESI | — | — | 155 | 23,208.00 | 0.05 |
| BFZCHN7 | Wix.com Ltd | WIX | — | — | 114 | 20,249.00 | 0.05 |
| B8FMRX8 | Coloplast A/s | COLOB | — | — | 264 | 22,754.00 | 0.05 |
| B97C733 | Tele2 Ab | TEL2B | — | — | 1,245.00 | 21,237.00 | 0.05 |
| B9895B7 | Coca-cola Hbc Ag | CCH | — | — | 471 | 22,221.00 | 0.05 |
| B60QWJ2 | James Hardie Industries Plc | JHX | — | — | 1,228.00 | 22,790.00 | 0.05 |
| B86S2N0 | Ageas Sa/nv | AGS | — | — | 322 | 22,332.00 | 0.05 |
| 7124594 | Baloise Holding Ag | BALN | — | — | 87 | 21,532.00 | 0.05 |
| 6957995 | WEST Japan Railway Co | 9,021.00 | — | — | 951 | 20,853.00 | 0.05 |
| 6916703 | Mizrahi Tefahot Bank Ltd | MZTF | — | — | 336 | 22,077.00 | 0.05 |
| 6895448 | Tokyo Gas Co Ltd | 9,531.00 | — | — | 668 | 23,753.00 | 0.05 |
| 6758455 | Ryohin Keikaku Co Ltd | 7,453.00 | — | — | 1,060.00 | 21,090.00 | 0.05 |
| 6743882 | Japan Exchange Group Inc | 8,697.00 | — | — | 2,087.00 | 23,305.00 | 0.05 |
| 6661768 | Osaka Gas Co Ltd | 9,532.00 | — | — | 780 | 22,591.00 | 0.05 |
| 6870100 | Taisei Corp | 1,801.00 | — | — | 323 | 22,195.00 | 0.05 |
| 6850856 | Stockland | SGP | — | — | 5,178.00 | 20,940.00 | 0.05 |
| B033F22 | Centrica Plc | CNA | — | — | 10,305.00 | 23,140.00 | 0.05 |
| B083BH4 | Swiss Prime Site Ag | SPSN | — | — | 163 | 22,834.00 | 0.05 |
| B0744B3 | Bunzl Plc | BNZL | — | — | 691 | 21,840.00 | 0.05 |
| B02L486 | MOWI Asa | MOWI | — | — | 1,005.00 | 21,261.00 | 0.05 |
| B11HK39 | Norsk Hydro Asa | NHY | — | — | 3,050.00 | 20,737.00 | 0.05 |
| B11WWH2 | Schindler Holding Ag | SCHN | — | — | 50 | 18,092.00 | 0.04 |
| B13X013 | Eiffage Sa | FGR | — | — | 147 | 18,833.00 | 0.04 |
| B142S60 | Kuehne + Nagel International Ag | KNIN | — | — | 102 | 19,088.00 | 0.04 |
| B06YV46 | Neste Oyj | NESTE | — | — | 913 | 16,775.00 | 0.04 |
| B0JQTJ0 | Mitsubishi Chemical Group Corp | 4,188.00 | — | — | 2,869.00 | 16,479.00 | 0.04 |
| B0CCH46 | Heineken Holding Nv | HEIO | — | — | 281 | 19,294.00 | 0.04 |
| B0DJ8Q5 | Alstom Sa | ALO | — | — | 750 | 19,624.00 | 0.04 |
| B019KW7 | J SAinsbury Plc | SBRY | — | — | 3,820.00 | 17,175.00 | 0.04 |
| 7142091 | Skanska Ab | SKAB | — | — | 738 | 19,155.00 | 0.04 |
| 7582556 | Klepierre Sa | LI | — | — | 468 | 18,270.00 | 0.04 |
| 6858849 | Sumitomo Metal Mining Co Ltd | 5,713.00 | — | — | 524 | 16,870.00 | 0.04 |
| 6776349 | Sanrio Co Ltd | 8,136.00 | — | — | 380 | 17,837.00 | 0.04 |
| 6804820 | Shimano Inc | 7,309.00 | — | — | 147 | 16,428.00 | 0.04 |
| 6897143 | Toray Industries Inc | 3,402.00 | — | — | 3,003.00 | 19,158.00 | 0.04 |
| 6911485 | Unicharm Corp | 8,113.00 | — | — | 2,416.00 | 15,669.00 | 0.04 |
| 7097328 | Groupe Bruxelles Lambert Nv | GBLB | — | — | 181 | 16,226.00 | 0.04 |
| B7SF135 | Unipol Assicurazioni Spa | UNI | — | — | 759 | 16,316.00 | 0.04 |
| B63QM77 | Nexon Co Ltd | 3,659.00 | — | — | 706 | 15,493.00 | 0.04 |
| B5VQMV6 | Entain Plc | ENT | — | — | 1,317.00 | 15,564.00 | 0.04 |
| B8F0TD6 | Talanx Ag | TLX | — | — | 139 | 18,532.00 | 0.04 |
| BK6QWF0 | Helvetia Holding Ag | HELN | — | — | 74 | 18,184.00 | 0.04 |
| BKFB1C6 | M&G Plc | MNG | — | — | 4,895.00 | 16,693.00 | 0.04 |
| BKX3XG2 | Auckland International Airport Ltd | AIA | — | — | 3,648.00 | 16,675.00 | 0.04 |
| BL6K7K9 | Lifco Ab | LIFCOB | — | — | 505 | 17,099.00 | 0.04 |
| BD6FXN3 | Redeia Corp Sa | RED | — | — | 880 | 16,990.00 | 0.04 |
| BD97JW7 | Concordia Financial Group Ltd | 7,186.00 | — | — | 2,178.00 | 16,674.00 | 0.04 |
| BF13K02 | Sigma Healthcare Ltd | SIG | — | — | 9,978.00 | 19,594.00 | 0.04 |
| B2Q4CR0 | TIS Inc | 3,626.00 | — | — | 514 | 16,954.00 | 0.04 |
| B4YVF56 | Brenntag Se | BNR | — | — | 260 | 15,579.00 | 0.04 |
| B1VQF42 | Orkla Asa | ORK | — | — | 1,518.00 | 15,870.00 | 0.04 |
| B1VP0K0 | Rexel Sa | RXL | — | — | 474 | 15,605.00 | 0.04 |
| B1VVGZ5 | Svenska Cellulosa Ab Sca | SCAB | — | — | 1,316.00 | 17,419.00 | 0.04 |
| B17NY40 | Orion Oyj | ORNBV | — | — | 229 | 17,581.00 | 0.04 |
| B1KJJ40 | Whitbread Plc | WTB | — | — | 374 | 16,226.00 | 0.04 |
| B1L95G3 | AKER Bp Asa | AKRBP | — | — | 684 | 17,359.00 | 0.04 |
| B1Q3J35 | SKF Ab | SKFB | — | — | 739 | 18,379.00 | 0.04 |
| B1FN8X9 | Metso Oyj | METSO | — | — | 1,318.00 | 18,167.00 | 0.04 |
| B1FW751 | GALP Energia Sgps Sa | GALP | — | — | 884 | 16,751.00 | 0.04 |
| 6356365 | FUJI Electric Co Ltd | 6,504.00 | — | — | 270 | 18,099.00 | 0.04 |
| 6307200 | Eisai Co Ltd | 4,523.00 | — | — | 566 | 19,121.00 | 0.04 |
| 6268976 | Mitsubishi Hc Capital Inc | 8,593.00 | — | — | 1,908.00 | 15,761.00 | 0.04 |
| 6247306 | APA Group | APA | — | — | 2,892.00 | 16,977.00 | 0.04 |
| 6195609 | Chubu Electric Power Co Inc | 9,502.00 | — | — | 1,361.00 | 18,901.00 | 0.04 |
| 6129222 | ASX Ltd | ASX | — | — | 420 | 16,277.00 | 0.04 |
| 6198578 | REA Group Ltd | REA | — | — | 109 | 16,668.00 | 0.04 |
| 6644800 | Nitori Holdings Co Ltd | 9,843.00 | — | — | 810 | 15,661.00 | 0.04 |
| 6555805 | Makita Corp | 6,586.00 | — | — | 476 | 15,427.00 | 0.04 |
| 6563875 | Capitaland Ascendas Reit | CLAR | — | — | 8,323.00 | 18,010.00 | 0.04 |
| 6434915 | Hongkong Land Holdings Ltd | HKL | — | — | 2,491.00 | 15,768.00 | 0.04 |
| 6435327 | Power Assets Holdings Ltd | 6 | — | — | 2,658.00 | 16,824.00 | 0.04 |
| 6460590 | Phoenix Financial Ltd | PHOE | — | — | 479 | 17,935.00 | 0.04 |
| 5701513 | Elisa Oyj | ELISA | — | — | 308 | 16,166.00 | 0.04 |
| 5633962 | Nemetschek Se | NEM | — | — | 125 | 16,312.00 | 0.04 |
| 5641567 | Carrefour Sa | CA | — | — | 1,188.00 | 18,003.00 | 0.04 |
| 6010702 | Aisin Corp | 7,259.00 | — | — | 1,048.00 | 18,099.00 | 0.04 |
| 5978384 | Telia Co Ab | TELIA | — | — | 5,107.00 | 19,483.00 | 0.04 |
| 5554041 | Securitas Ab | SECUB | — | — | 1,043.00 | 15,721.00 | 0.04 |
| 5579550 | Fortum Oyj | FORTUM | — | — | 971 | 18,430.00 | 0.04 |
| 4902384 | Trelleborg Ab | TRELB | — | — | 437 | 16,338.00 | 0.04 |
| 5002465 | Henkel Ag & Co Kgaa | HEN | — | — | 220 | 16,329.00 | 0.04 |
| 4002121 | Bouygues Sa | EN | — | — | 409 | 18,447.00 | 0.04 |
| 3319521 | Kingfisher Plc | KGF | — | — | 3,936.00 | 16,396.00 | 0.04 |
| 0081180 | Barratt Redrow Plc | BTRW | — | — | 2,990.00 | 15,730.00 | 0.04 |
| 0673123 | Associated British Foods Plc | ABF | — | — | 711 | 19,645.00 | 0.04 |
| 0677608 | Pearson Plc | PSON | — | — | 1,300.00 | 18,487.00 | 0.04 |
| 4253048 | AP Moller - Maersk A/s | MAERSKB | — | — | 8 | 15,726.00 | 0.04 |
| 4712798 | Renault Sa | RNO | — | — | 417 | 17,146.00 | 0.04 |
| 4651459 | OMV Ag | OMV | — | — | 319 | 17,043.00 | 0.04 |
| 4598589 | Continental Ag | CON | — | — | 238 | 15,745.00 | 0.04 |
| BW0BGZ3 | CAR Group Ltd | CAR | — | — | 801 | 19,480.00 | 0.04 |
| BXDZ972 | TRYG A/s | TRYG | — | — | 732 | 18,584.00 | 0.04 |
| BWSW5D9 | South32 Ltd | S32 | — | — | 9,798.00 | 17,761.00 | 0.04 |
| BRTNNQ5 | Medibank Pvt Ltd | MPL | — | — | 5,961.00 | 18,990.00 | 0.04 |
| BYT16L4 | Orsted As | ORSTED | — | — | 1,106.00 | 19,238.00 | 0.04 |
| BYT9340 | Scout24 Se | G24 | — | — | 156 | 19,571.00 | 0.04 |
| BZCNN35 | Banco Comercial Portugues Sa | BCP | — | — | 17,640.00 | 15,659.00 | 0.04 |
| BLN8T44 | Addtech Ab | ADDTB | — | — | 563 | 18,314.00 | 0.04 |
| BMD58W3 | Epiroc Ab | EPIB | — | — | 844 | 15,967.00 | 0.04 |
| BN0SDX8 | Hensoldt Ag | HAG | — | — | 135 | 17,582.00 | 0.04 |
| BMHRYX8 | Monday.com Ltd | MNDY | — | — | 84 | 16,269.00 | 0.04 |
| BMHVLR3 | Tenaris Sa | TEN | — | — | 863 | 15,463.00 | 0.04 |
| BMJ1825 | EXOR Nv | EXO | — | — | 192 | 18,792.00 | 0.04 |
| BNRQW72 | Lottery Corp Ltd/the | TLC | — | — | 4,846.00 | 18,817.00 | 0.04 |
| BNDPYV1 | Eurofins Scientific Se | ERF | — | — | 255 | 18,596.00 | 0.04 |
| BP0QDP8 | Belimo Holding Ag | BEAN | — | — | 17 | 17,879.00 | 0.04 |
| BP2NJ48 | Beijer Ref Ab | BEIJB | — | — | 863 | 13,490.00 | 0.03 |
| BPMRNZ9 | Fastighets Ab Balder | BALDB | — | — | 1,604.00 | 11,493.00 | 0.03 |
| BPSLYH4 | Syensqo Sa | SYENS | — | — | 162 | 13,152.00 | 0.03 |
| BQV0SV7 | Zalando Se | ZAL | — | — | 486 | 14,914.00 | 0.03 |
| BR858V2 | SGH Ltd | SGH | — | — | 441 | 14,557.00 | 0.03 |
| BMWC6P4 | Mondi Plc | MNDI | — | — | 957 | 13,237.00 | 0.03 |
| BNCBD46 | IMCD Nv | IMCD | — | — | 129 | 13,370.00 | 0.03 |
| BMT9L19 | Dassault Aviation Sa | AM | — | — | 41 | 13,811.00 | 0.03 |
| BN7BZM3 | NIBE Industrier Ab | NIBEB | — | — | 3,280.00 | 12,964.00 | 0.03 |
| BMC4ZZ3 | JDE Peet's Nv | JDEP | — | — | 374 | 13,721.00 | 0.03 |
| BYZ2QP5 | Sartorius Stedim Biotech | DIM | — | — | 60 | 12,227.00 | 0.03 |
| BZCNB42 | Delivery Hero Se | DHER | — | — | 428 | 12,289.00 | 0.03 |
| BYT8154 | Japan Post Insurance Co Ltd | 7,181.00 | — | — | 423 | 11,988.00 | 0.03 |
| BYW0PQ6 | LAND Securities Group Plc | LAND | — | — | 1,495.00 | 11,725.00 | 0.03 |
| BY7QXS7 | Vicinity Ltd | VCX | — | — | 8,193.00 | 13,649.00 | 0.03 |
| BWFGQN1 | Spirax Group Plc | SPX | — | — | 160 | 14,733.00 | 0.03 |
| 4253059 | AP Moller - Maersk A/s | MAERSKA | — | — | 6 | 11,769.00 | 0.03 |
| 4490005 | Kesko Oyj | KESKOB | — | — | 579 | 12,322.00 | 0.03 |
| 0242493 | DCC Plc | DCC | — | — | 214 | 13,775.00 | 0.03 |
| 5072673 | Stora Enso Oyj | STERV | — | — | 1,260.00 | 13,866.00 | 0.03 |
| 6042608 | Zensho Holdings Co Ltd | 7,550.00 | — | — | 208 | 13,588.00 | 0.03 |
| 6055208 | AGC Inc | 5,201.00 | — | — | 406 | 13,240.00 | 0.03 |
| 5881857 | CTS Eventim Ag & Co Kgaa | EVD | — | — | 134 | 13,155.00 | 0.03 |
| 5756030 | Bayerische Motoren Werke Ag | BMW3 | — | — | 121 | 11,270.00 | 0.03 |
| 5843329 | Sartorius Ag | SRT3 | — | — | 53 | 12,390.00 | 0.03 |
| 6467104 | Isuzu Motors Ltd | 7,202.00 | — | — | 1,148.00 | 14,468.00 | 0.03 |
| 6459286 | Infratil Ltd | IFT | — | — | 2,060.00 | 14,764.00 | 0.03 |
| 6543792 | JFE Holdings Inc | 5,411.00 | — | — | 1,215.00 | 14,909.00 | 0.03 |
| 6533232 | Bluescope Steel Ltd | BSL | — | — | 948 | 14,239.00 | 0.03 |
| 6490809 | Kikkoman Corp | 2,801.00 | — | — | 1,424.00 | 12,059.00 | 0.03 |
| 6642860 | Nissan Motor Co Ltd | 7,201.00 | — | — | 4,799.00 | 11,671.00 | 0.03 |
| 6640507 | Nippon Paint Holdings Co Ltd | 4,612.00 | — | — | 2,001.00 | 13,651.00 | 0.03 |
| 6640541 | Nippon Sanso Holdings Corp | 4,091.00 | — | — | 387 | 13,705.00 | 0.03 |
| 6642406 | Minebea Mitsumi Inc | 6,479.00 | — | — | 745 | 13,999.00 | 0.03 |
| 6190563 | Chiba Bank Ltd/the | 8,331.00 | — | — | 1,244.00 | 13,040.00 | 0.03 |
| 6125286 | Trend Micro Inc/japan | 4,704.00 | — | — | 272 | 14,887.00 | 0.03 |
| 6290054 | MTR Corp Ltd | 66 | — | — | 3,406.00 | 11,534.00 | 0.03 |
| 6250508 | Daito Trust Construction Co Ltd | 1,878.00 | — | — | 610 | 13,384.00 | 0.03 |
| 6250906 | DAI Nippon Printing Co Ltd | 7,912.00 | — | — | 807 | 13,722.00 | 0.03 |
| 6251028 | Screen Holdings Co Ltd | 7,735.00 | — | — | 167 | 15,132.00 | 0.03 |
| 6420538 | Henderson Land Development Co Ltd | 12 | — | — | 3,099.00 | 10,916.00 | 0.03 |
| 6408664 | Hankyu Hanshin Holdings Inc | 9,042.00 | — | — | 499 | 14,715.00 | 0.03 |
| 6396800 | Nippon Building Fund Inc | 8,951.00 | — | — | 16 | 15,097.00 | 0.03 |
| B1CC9H0 | Swedish Orphan Biovitrum Ab | SOBI | — | — | 422 | 12,899.00 | 0.03 |
| B1FF8P7 | Idemitsu Kosan Co Ltd | 5,019.00 | — | — | 1,753.00 | 11,993.00 | 0.03 |
| B1Y1SQ7 | Jeronimo Martins Sgps Sa | JMT | — | — | 600 | 14,607.00 | 0.03 |
| B1VSK54 | Industrivarden Ab | INDUC | — | — | 347 | 13,773.00 | 0.03 |
| B1VT035 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | — | — | 5,200.00 | 13,604.00 | 0.03 |
| B5282K0 | International Consolidated Airlines Grou | IAG | — | — | 2,685.00 | 14,051.00 | 0.03 |
| B5B23W2 | Sands China Ltd | 1,928.00 | — | — | 5,050.00 | 14,032.00 | 0.03 |
| B4PH0C5 | Gjensidige Forsikring Asa | GJF | — | — | 433 | 12,724.00 | 0.03 |
| B4TXDZ3 | HKT Trust & Hkt Ltd | 6,823.00 | — | — | 7,670.00 | 11,340.00 | 0.03 |
| B292JQ9 | Getlink Se | GET | — | — | 641 | 11,819.00 | 0.03 |
| B2QPKJ1 | Fresnillo Plc | FRES | — | — | 469 | 14,960.00 | 0.03 |
| B249GC0 | Matsukiyococokara & Co | 3,088.00 | — | — | 694 | 14,097.00 | 0.03 |
| B249SN5 | SONY Financial Group Inc | 8,729.00 | — | — | 13,042.00 | 14,463.00 | 0.03 |
| BF0LBX7 | Biomerieux | BIM | — | — | 87 | 11,677.00 | 0.03 |
| BJN59B8 | DR Ing Hc F Porsche Ag | P911 | — | — | 247 | 11,975.00 | 0.03 |
| BGXQNP2 | Phoenix Group Holdings Plc | PHNX | — | — | 1,549.00 | 13,440.00 | 0.03 |
| B8KF9B4 | WPP Plc | WPP | — | — | 2,331.00 | 11,619.00 | 0.03 |
| B9G6L89 | LEG Immobilien Se | LEG | — | — | 162 | 12,911.00 | 0.03 |
| BD2P9X9 | Knorr-bremse Ag | KBX | — | — | 159 | 14,960.00 | 0.03 |
| B62G1B5 | Edenred Se | EDEN | — | — | 510 | 12,145.00 | 0.03 |
| B61X7R5 | SITC International Holdings Co Ltd | 1,308.00 | — | — | 3,096.00 | 11,919.00 | 0.03 |
| 7101069 | Porsche Automobil Holding Se | PAH3 | — | — | 332 | 13,083.00 | 0.03 |
| 6986427 | Yokogawa Electric Corp | 6,841.00 | — | — | 486 | 13,947.00 | 0.03 |
| 7062713 | Sodexo Sa | SW | — | — | 191 | 12,051.00 | 0.03 |
| 6985264 | Yamaha Motor Co Ltd | 7,272.00 | — | — | 1,957.00 | 14,652.00 | 0.03 |
| 6896548 | Tokyu Corp | 9,005.00 | — | — | 1,052.00 | 12,829.00 | 0.03 |
| 6897024 | Toppan Holdings Inc | 7,911.00 | — | — | 517 | 13,246.00 | 0.03 |
| 6895200 | TOHO Co Ltd/tokyo | 9,602.00 | — | — | 220 | 14,142.00 | 0.03 |
| 6883807 | Sysmex Corp | 6,869.00 | — | — | 1,090.00 | 13,474.00 | 0.03 |
| 6805265 | Shiseido Co Ltd | 4,911.00 | — | — | 888 | 15,158.00 | 0.03 |
| 6805317 | Hulic Co Ltd | 3,003.00 | — | — | 1,022.00 | 11,195.00 | 0.03 |
| 6804369 | Shimadzu Corp | 7,701.00 | — | — | 505 | 12,734.00 | 0.03 |
| 6793821 | Sekisui Chemical Co Ltd | 4,204.00 | — | — | 805 | 14,986.00 | 0.03 |
| 6710347 | Qantas Airways Ltd | QAN | — | — | 1,609.00 | 11,626.00 | 0.03 |
| 6821807 | Washington H Soul Pattinson & Co Ltd | SOL | — | — | 529 | 13,468.00 | 0.03 |
| 6811734 | Singapore Airlines Ltd | SIA | — | — | 2,996.00 | 15,146.00 | 0.03 |
| 6821120 | Sonic Healthcare Ltd | SHL | — | — | 968 | 13,710.00 | 0.03 |
| 7634394 | Telecom Italia Spa/milano | TIT | — | — | 23,188.00 | 12,149.00 | 0.03 |
| 7184725 | Swatch Group Ag/the | UHR | — | — | 63 | 11,906.00 | 0.03 |
| B02K2M3 | M3 Inc | 2,413.00 | — | — | 920 | 14,893.00 | 0.03 |
| 7751259 | YARA International Asa | YAR | — | — | 349 | 12,792.00 | 0.03 |
| B07DRZ5 | Recordati Industria Chimica E Farmaceuti | REC | — | — | 243 | 14,831.00 | 0.03 |
| B0LDBX7 | Indutrade Ab | INDT | — | — | 592 | 13,620.00 | 0.03 |
| B0R7JF1 | Ipsen Sa | IPN | — | — | 80 | 10,742.00 | 0.02 |
| B0R80X9 | Avolta Ag | AVOL | — | — | 186 | 10,156.00 | 0.02 |
| B0Z5YZ2 | Arkema Sa | AKE | — | — | 124 | 7,862.00 | 0.02 |
| B14RJB7 | KOBE Bussan Co Ltd | 3,038.00 | — | — | 332 | 9,150.00 | 0.02 |
| B08X163 | Sembcorp Industries Ltd | SCI | — | — | 1,858.00 | 8,680.00 | 0.02 |
| B09M9F4 | ELIA Group Sa/nv | ELI | — | — | 92 | 10,628.00 | 0.02 |
| B0LCW08 | Hikma Pharmaceuticals Plc | HIK | — | — | 352 | 8,080.00 | 0.02 |
| 7635610 | Ems-chemie Holding Ag | EMSN | — | — | 15 | 10,657.00 | 0.02 |
| 7742468 | Gecina Sa | GFC | — | — | 96 | 9,644.00 | 0.02 |
| 7745638 | Covivio Sa/france | COV | — | — | 121 | 8,155.00 | 0.02 |
| 6858474 | SCSK Corp | 9,719.00 | — | — | 348 | 10,416.00 | 0.02 |
| 6810429 | SINO Land Co Ltd | 83 | — | — | 6,422.00 | 8,119.00 | 0.02 |
| 6985112 | Yakult Honsha Co Ltd | 2,267.00 | — | — | 566 | 9,229.00 | 0.02 |
| B60DQV3 | Meiji Holdings Co Ltd | 2,269.00 | — | — | 494 | 10,243.00 | 0.02 |
| B76D410 | BKW Ag | BKW | — | — | 43 | 9,222.00 | 0.02 |
| BD5GN60 | SIG Group Ag | SIGN | — | — | 649 | 6,730.00 | 0.02 |
| B9M3PK4 | Sagax Ab | SAGAB | — | — | 465 | 9,714.00 | 0.02 |
| BBD7Q84 | Suntory Beverage & Food Ltd | 2,587.00 | — | — | 303 | 9,469.00 | 0.02 |
| BG0SC10 | FDJ United | FDJU | — | — | 217 | 7,276.00 | 0.02 |
| BFFY885 | SG Holdings Co Ltd | 9,143.00 | — | — | 670 | 6,920.00 | 0.02 |
| BDRTVP2 | Genting Singapore Ltd | GENS | — | — | 12,448.00 | 7,096.00 | 0.02 |
| BF0GWS4 | Wharf Real Estate Investment Co Ltd | 1,997.00 | — | — | 3,025.00 | 8,932.00 | 0.02 |
| B39GNW2 | EDP Renovaveis Sa | EDPR | — | — | 676 | 8,934.00 | 0.02 |
| B292RC1 | ZOZO Inc | 3,092.00 | — | — | 882 | 8,104.00 | 0.02 |
| B5ZQ9D3 | Evonik Industries Ag | EVK | — | — | 543 | 9,442.00 | 0.02 |
| B5MN1W0 | Azrieli Group Ltd | AZRG | — | — | 89 | 8,828.00 | 0.02 |
| B1VSK10 | Industrivarden Ab | INDUA | — | — | 268 | 10,646.00 | 0.02 |
| B1W5NW2 | Salmar Asa | SALM | — | — | 150 | 8,021.00 | 0.02 |
| B164FY1 | Aeroports De Paris Sa | ADP | — | — | 73 | 9,671.00 | 0.02 |
| B17KC69 | Wilmar International Ltd | WIL | — | — | 3,963.00 | 8,764.00 | 0.02 |
| B1GHR88 | Monotaro Co Ltd | 3,064.00 | — | — | 530 | 7,694.00 | 0.02 |
| 6416322 | Hikari Tsushin Inc | 9,435.00 | — | — | 35 | 9,749.00 | 0.02 |
| 6267058 | Otsuka Corp | 4,768.00 | — | — | 503 | 10,499.00 | 0.02 |
| 6141680 | Oracle Corp Japan | 4,716.00 | — | — | 73 | 7,453.00 | 0.02 |
| 6152529 | Contact Energy Ltd | CEN | — | — | 1,783.00 | 9,407.00 | 0.02 |
| 6641760 | Nissin Foods Holdings Co Ltd | 2,897.00 | — | — | 424 | 7,986.00 | 0.02 |
| 6484686 | Kawasaki Kisen Kaisha Ltd | 9,107.00 | — | — | 746 | 10,607.00 | 0.02 |
| 6499550 | Kyowa Kirin Co Ltd | 4,151.00 | — | — | 510 | 7,972.00 | 0.02 |
| 6455530 | ICL Group Ltd | ICL | — | — | 1,642.00 | 10,253.00 | 0.02 |
| 6435576 | Wharf Holdings Ltd/the | 4 | — | — | 2,477.00 | 7,085.00 | 0.02 |
| 5910609 | Rational Ag | RAA | — | — | 10 | 7,641.00 | 0.02 |
| 5999330 | Teleperformance Se | TEP | — | — | 115 | 8,589.00 | 0.02 |
| 6014908 | ANA Holdings Inc | 9,202.00 | — | — | 351 | 6,781.00 | 0.02 |
| 5228658 | Randstad Nv | RAND | — | — | 229 | 9,764.00 | 0.02 |
| 5579107 | Acciona Sa | ANA | — | — | 51 | 10,247.00 | 0.02 |
| 5287488 | Deutsche Lufthansa Ag | LHA | — | — | 1,270.00 | 10,778.00 | 0.02 |
| 5476929 | Barry Callebaut Ag | BARN | — | — | 7 | 9,640.00 | 0.02 |
| 4538002 | L E Lundbergforetagen Ab | LUNDB | — | — | 157 | 8,157.00 | 0.02 |
| 4224992 | Lotus Bakeries Nv | LOTB | — | — | 1 | 9,435.00 | 0.02 |
| 4247494 | D'ieteren Group | DIE | — | — | 44 | 8,258.00 | 0.02 |
| 4572709 | Bollore Se | BOL | — | — | 1,522.00 | 8,631.00 | 0.02 |
| 4661607 | Verbund Ag | VER | — | — | 142 | 10,342.00 | 0.02 |
| 4820301 | Sofina Sa | SOF | — | — | 30 | 8,870.00 | 0.02 |
| BWFD052 | Meridian Energy Ltd | MEL | — | — | 2,916.00 | 9,414.00 | 0.02 |
| BRX9808 | CVC Capital Partners Plc | CVC | — | — | 477 | 8,329.00 | 0.02 |
| BYWP840 | Banca Mediolanum Spa | BMED | — | — | 427 | 8,576.00 | 0.02 |
| BYVS6J1 | CK Infrastructure Holdings Ltd | 1,038.00 | — | — | 1,362.00 | 8,935.00 | 0.02 |
| BZ0P4R4 | Infrastrutture Wireless Italiane Spa | INW | — | — | 604 | 7,097.00 | 0.02 |
| BZ404X1 | Investment Ab Latour | LATOB | — | — | 339 | 8,049.00 | 0.02 |
| BYY3DX6 | Grifols Sa | GRF | — | — | 615 | 8,953.00 | 0.02 |
| BYZR014 | Amundi Sa | AMUN | — | — | 129 | 10,252.00 | 0.02 |
| BM8Q5M0 | JD Sports Fashion Plc | JD/ | — | — | 5,346.00 | 6,882.00 | 0.02 |
| BMFY8R3 | Banque Cantonale Vaudoise | BCVN | — | — | 62 | 7,346.00 | 0.02 |
| BMQ5W17 | Davide Campari-milano Nv | CPR | — | — | 1,328.00 | 8,397.00 | 0.02 |
| BQTY1X4 | Tokyo Metro Co Ltd | 9,023.00 | — | — | 640 | 7,335.00 | 0.02 |
| BRJCHK4 | Rockwool A/s | ROCKB | — | — | 200 | 7,456.00 | 0.02 |
| BP9LHF2 | Schroders Plc | SDR | — | — | 1,663.00 | 8,438.00 | 0.02 |
| BNHXFJ6 | Capitaland Investment Ltd/singapore | CLI | — | — | 4,678.00 | 9,769.00 | 0.02 |
| BN4N9C0 | Inpost Sa | INPST | — | — | 505 | 6,217.00 | 0.01 |
| BZ01RF1 | Demant A/s | DEMANT | — | — | 184 | 6,405.00 | 0.01 |
| TPZ5 INDEX | Topix Indx Futr Dec25 | TPZ5 | — | 12/11/2025 | 212,395.00 | 2,823.00 | 0.01 |
| VGZ5 INDEX | EURO Stoxx 50 Dec25 | VGZ5 | — | 12/19/2025 | 195,162.00 | 3,279.00 | 0.01 |
| BDQQ1Q5 | Holmen Ab | HOLMB | — | — | 157 | 5,965.00 | 0.01 |
| BJ1F880 | NEXI Spa | NEXI | — | — | 1,067.00 | 6,044.00 | 0.01 |
| B8BRV46 | Japan Airlines Co Ltd | 9,201.00 | — | — | 285 | 5,738.00 | 0.01 |
| 6867748 | Swire Pacific Ltd | 19 | — | — | 429 | 3,634.00 | 0.01 |
| 9F7265S | Brightoil Petro | — | — | — | 7,000.00 | 0.00 | 0.00 |
| B71N6K8 | Evraz Plc | EVR | — | — | 2,361.00 | 0.00 | 0.00 |
| B7FC076 | NMC Health Plc | NMC | — | — | 372 | 0.00 | 0.00 |
| Z Z5 INDEX | FTSE 100 Idx Fut Dec25 | Z Z5 | — | 12/19/2025 | 126,521.00 | 792.00 | 0.00 |
| MFSZ5 INDE | MSCI Eafe Dec25 | MFSZ5 | — | 12/19/2025 | 835,590.00 | -871.00 | 0.00 |
| BTLM8Y7 | Sofina Sa | SOF28 | — | 10/03/2025 | 30 | 66.00 | 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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Investment products are distributed by Prudential Investment Management Services LLC (PIMS), 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.
4342284 Ed. 03/2025
Fund Literature
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