PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX)

PQDMX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	3.50%	18,260
2	n/a	Prudential Govt Money Mkt Fd	2.18%	900,886
3	AMS: ASML	ASML Holding N.V.	1.64%	915
4	ETR: SAP	SAP SE	1.59%	2,390
5	CPH: NOVO.B	Novo Nordisk A/S	1.51%	7,372
6	SWX: NESN	Nestlé S.A.	1.22%	5,955
7	SWX: ROG	Roche Holding AG	1.22%	1,608
8	LON: AZN	AstraZeneca PLC	1.20%	3,549
9	SWX: NOVN	Novartis AG	1.14%	4,512
10	LON: SHEL	Shell plc	1.13%	14,200
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.11%	630
12	TYO: 7203	Toyota Motor Corporation	1.08%	23,532
13	LON: HSBA	HSBC Holdings plc	1.05%	41,583
14	ASX: CBA	Commonwealth Bank of Australia	0.91%	3,831
15	ETR: SIE	Siemens Aktiengesellschaft	0.90%	1,740
16	LON: ULVR	Unilever PLC	0.79%	5,682
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	25,266
18	EPA: SU	Schneider Electric S.E.	0.77%	1,252
19	TYO: 6758	Sony Group Corporation	0.76%	14,212
20	ETR: ALV	Allianz SE	0.71%	897
21	EPA: TTE	TotalEnergies SE	0.69%	4,939
22	ASX: BHP	BHP Group Limited	0.69%	11,613
23	EPA: SAN	Sanofi	0.69%	2,614
24	ETR: DTE	Deutsche Telekom AG	0.65%	7,989
25	TYO: 6501	Hitachi, Ltd.	0.64%	10,563
26	SWX: UBSG	UBS Group AG	0.64%	7,528
27	SWX: CFR	Compagnie Financière Richemont SA	0.58%	1,231
28	EPA: AIR	Airbus SE	0.57%	1,360
29	EPA: AI	L'Air Liquide S.A.	0.56%	1,315
30	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	3,239
31	LON: REL	RELX PLC	0.51%	4,265
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	8,512
33	EPA: SAF	Safran SA	0.50%	832
34	EPA: RMS	Hermès International Société en commandite par actions	0.50%	73
35	EPA: OR	L'Oréal S.A.	0.49%	550
36	SWX: ZURN	Zurich Insurance Group AG	0.49%	335
37	SWX: ABBN	ABB Ltd	0.48%	3,620
38	BME: IBE	Iberdrola, S.A.	0.47%	13,742
39	SPOT	Spotify Technology S.A.	0.46%	350
40	LON: BP	BP p.l.c.	0.46%	37,019
41	ASX: CSL	CSL Limited	0.46%	1,109
42	TYO: 6861	Keyence Corporation	0.46%	439
43	EPA: EL	EssilorLuxottica Société anonyme	0.45%	681
44	BME: SAN	Banco Santander, S.A.	0.44%	35,463
45	LON: BATS	British American Tobacco p.l.c.	0.44%	4,560
46	HKG: 1299	AIA Group Limited	0.42%	24,952
47	TYO: 8035	Tokyo Electron Limited	0.42%	1,032
48	ASX: NAB	National Australia Bank Limited	0.42%	7,036
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	307
50	LON: GSK	GSK plc	0.40%	9,488
51	ASX: WBC	Westpac Banking Corporation	0.39%	7,870
52	LON: LSEG	London Stock Exchange Group plc	0.39%	1,095
53	EPA: BNP	BNP Paribas SA	0.38%	2,330
54	LON: RIO	Rio Tinto Group	0.38%	2,581
55	BIT: UCG	UniCredit S.p.A.	0.37%	3,372
56	TYO: 7974	Nintendo Co., Ltd.	0.37%	2,360
57	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	5,571
58	EPA: CS	AXA SA	0.37%	4,031
59	LON: DGE	Diageo plc	0.37%	5,093
60	SGX: D05	DBS Group Holdings Ltd	0.37%	4,635
61	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	13,191
62	LON: RR	Rolls-Royce Holdings plc	0.35%	19,466
63	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	33,477
64	TYO: 9983	Fast Retailing Co., Ltd.	0.35%	438
65	TYO: 8766	Tokio Marine Holdings, Inc.	0.34%	4,293
66	TYO: 9984	SoftBank Group Corp.	0.33%	2,229
67	LON: NG	National Grid plc	0.33%	11,183
68	BME: ITX	Industria de Diseño Textil, S.A.	0.33%	2,497
69	n/a	Euro	0.33%	129,746
70	LON: CPG	Compass Group PLC	0.32%	3,884
71	BIT: ENEL	Enel SpA	0.32%	18,616
72	ASX: ANZ	ANZ Group Holdings Limited	0.31%	6,817
73	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.31%	4,132
74	n/a	Japanese Yen	0.30%	19,510,304
75	AMS: INGA	ING Groep N.V.	0.30%	7,510
76	BIT: RACE	Ferrari N.V.	0.30%	289
77	EPA: DG	Vinci SA	0.30%	1,145
78	TYO: 8001	ITOCHU Corporation	0.30%	2,670
79	ASX: MQG	Macquarie Group Limited	0.30%	829
80	ASX: WES	Wesfarmers Limited	0.30%	2,598
81	TYO: 8058	Mitsubishi Corporation	0.29%	7,620
82	LON: BARC	Barclays PLC	0.29%	33,033
83	AMS: PRX	Prosus N.V.	0.29%	3,132
84	SWX: HOLN	Holcim AG	0.29%	1,193
85	TYO: 9433	KDDI Corporation	0.28%	3,481
86	TYO: 8031	Mitsui & Co., Ltd.	0.28%	5,774
87	STO: INVE.B	Investor AB (publ)	0.27%	3,900
88	TYO: 4568	Daiichi Sankyo Company, Limited	0.27%	3,962
89	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	7,324
90	LON: LLOY	Lloyds Banking Group plc	0.26%	139,405
91	LON: III	3i Group plc	0.26%	2,228
92	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.26%	2,726
93	TYO: 7741	HOYA Corporation	0.26%	791
94	ETR: DB1	Deutsche Börse AG	0.26%	428
95	SWX: SREN	Swiss Re AG	0.26%	691
96	SWX: LONN	Lonza Group AG	0.25%	165
97	LON: BA	BAE Systems plc	0.25%	6,917
98	SWX: ALC	Alcon Inc.	0.25%	1,144
99	ETR: MBG	Mercedes-Benz Group AG	0.25%	1,715
100	LON: RKT	Reckitt Benckiser Group plc	0.25%	1,572
101	LON: EXPN	Experian plc	0.25%	2,105
102	SE	Sea Limited	0.25%	845
103	STO: ATCO.A	Atlas Copco AB (publ)	0.25%	6,148
104	LON: GLEN	Glencore plc	0.25%	23,736
105	EPA: BN	Danone S.A.	0.25%	1,455
106	EBR: ABI	Anheuser-Busch InBev SA/NV	0.25%	2,057
107	STO: VOLV.B	AB Volvo (publ)	0.24%	3,636
108	B 0 03.20.25	United States Treasury Bills 4.21589%	0.24%	100,000
109	TYO: 6857	Advantest Corporation	0.24%	1,791
110	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.24%	7,753
111	AMS: WKL	Wolters Kluwer N.V.	0.24%	543
112	ETR: BAS	BASF SE	0.24%	2,043
113	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	3,657
114	ETR: IFX	Infineon Technologies AG	0.24%	2,989
115	ETR: ADS	adidas AG	0.24%	371
116	TYO: 7267	Honda Motor Co., Ltd.	0.24%	10,311
117	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	1,039
118	SWX: GIVN	Givaudan SA	0.23%	22
119	CPH: DSV	DSV A/S	0.22%	465
120	LON: HLN	Haleon plc	0.22%	19,491
121	EBR: ARGX	argenx SE	0.22%	136
122	SWX: SIKA	Sika AG	0.21%	348
123	n/a	British Pound Sterling	0.21%	70,748
124	ASX: GMG	Goodman Group	0.21%	3,911
125	ETR: ENR	Siemens Energy AG	0.21%	1,454
126	HEL: NDA.FI	Nordea Bank Abp	0.21%	7,222
127	LON: NWG	NatWest Group plc	0.21%	16,046
128	LON: AAL	Anglo American plc	0.21%	2,909
129	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	4,307
130	ETR: DHL	Deutsche Post AG	0.20%	2,335
131	TYO: 9434	SoftBank Corp.	0.20%	65,028
132	SGX: U11	United Overseas Bank Limited	0.20%	2,960
133	AMS: ADYEN	Adyen N.V.	0.20%	50
134	TYO: 3382	Seven & i Holdings Co., Ltd.	0.19%	5,030
135	SWX: PGHN	Partners Group Holding AG	0.19%	52
136	ETR: RHM	Rheinmetall AG	0.19%	99
137	BME: AMS	Amadeus IT Group, S.A.	0.18%	1,032
138	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	2,128
139	TYO: 6702	Fujitsu Limited	0.18%	3,842
140	BIT: ENI	Eni S.p.A.	0.18%	5,263
141	LON: TSCO	Tesco PLC	0.17%	15,683
142	TYO: 2914	Japan Tobacco Inc.	0.17%	2,789
143	TYO: 6503	Mitsubishi Electric Corporation	0.17%	4,318
144	STO: ASSA.B	ASSA ABLOY AB (publ)	0.17%	2,279
145	TYO: 7751	Canon Inc.	0.17%	2,131
146	EPA: ENGI	Engie SA	0.17%	4,152
147	TYO: 6367	Daikin Industries,Ltd.	0.17%	582
148	BIT: G	Assicurazioni Generali S.p.A.	0.17%	2,156
149	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.16%	67,317
150	TYO: 6954	Fanuc Corporation	0.16%	2,222
151	ASX: WDS	Woodside Energy Group Ltd	0.16%	4,316
152	LON: AHT	Ashtead Group plc	0.16%	1,001
153	LON: STAN	Standard Chartered PLC	0.16%	4,810
154	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	1,499
155	EPA: CAP	Capgemini SE	0.16%	354
156	TYO: 6301	Komatsu Ltd.	0.15%	2,069
157	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	3,005
158	AMS: ASM	ASM International NV	0.15%	107
159	LON: IMB	Imperial Brands PLC	0.15%	1,837
160	TYO: 6146	Disco Corporation	0.15%	212
161	EPA: LR	Legrand SA	0.15%	597
162	ASX: RIO	Rio Tinto Group	0.15%	844
163	ETR: EOAN	E.ON SE	0.15%	5,103
164	BIT: STLAM	Stellantis N.V.	0.15%	4,498
165	ASX: ALL	Aristocrat Leisure Limited	0.14%	1,289
166	TYO: 6981	Murata Manufacturing Co., Ltd.	0.14%	3,810
167	EPA: DSY	Dassault Systèmes SE	0.14%	1,522
168	TYO: 4543	Terumo Corporation	0.14%	3,123
169	TYO: 6902	DENSO Corporation	0.14%	4,219
170	ASX: TCL	Transurban Group	0.14%	7,055
171	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.14%	5
172	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	2,603
173	HEL: NOKIA	Nokia Oyj	0.14%	12,121
174	TYO: 8591	ORIX Corporation	0.14%	2,677
175	TYO: 8630	Sompo Holdings, Inc.	0.14%	2,012
176	EBR: UCB	UCB SA	0.14%	288
177	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	2,051
178	TYO: 4661	Oriental Land Co., Ltd.	0.14%	2,484
179	TYO: 8053	Sumitomo Corporation	0.13%	2,567
180	EPA: PUB	Publicis Groupe S.A.	0.13%	521
181	BME: CABK	CaixaBank, S.A.	0.13%	9,150
182	STO: HEXA.B	Hexagon AB (publ)	0.13%	4,752
183	SWX: SLHN	Swiss Life Holding AG	0.13%	67
184	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	6,028
185	TYO: 4578	Otsuka Holdings Co., Ltd.	0.13%	1,035
186	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	664
187	EPA: GLE	Société Générale Société anonyme	0.13%	1,649
188	TYO: 6762	TDK Corporation	0.13%	4,411
189	ATCOB.ST	Atlas Copco AB Class B	0.13%	3,573
190	TYO: 6752	Panasonic Holdings Corporation	0.13%	5,199
191	EPA: RI	Pernod Ricard SA	0.13%	462
192	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	1,513
193	AMS: UMG	Universal Music Group N.V.	0.13%	1,885
194	ASX: WOW	Woolworths Group Limited	0.13%	2,777
195	TYO: 6701	NEC Corporation	0.13%	526
196	ETR: VNA	Vonovia SE	0.12%	1,684
197	LON: PRU	Prudential plc	0.12%	6,170
198	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	3,608
199	LON: SSE	SSE plc	0.12%	2,528
200	TYO: 6723	Renesas Electronics Corporation	0.12%	3,791
201	AMS: PHIA	Koninklijke Philips N.V.	0.12%	1,829
202	STO: SAND	Sandvik AB (publ)	0.12%	2,441
203	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	2,249
204	TYO: 6273	SMC Corporation	0.12%	133
205	ETR: DTG	Daimler Truck Holding AG	0.12%	1,131
206	LON: IHG	InterContinental Hotels Group PLC	0.12%	365
207	TYO: 8002	Marubeni Corporation	0.12%	3,246
208	ETR: VOW3	Volkswagen AG	0.12%	472
209	TYO: 5108	Bridgestone Corporation	0.12%	1,339
210	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	6,314
211	TEVA	Teva Pharmaceutical Industries Limited	0.11%	2,677
212	VIE: EBS	Erste Group Bank AG	0.11%	771
213	CPH: DANSKE	Danske Bank A/S	0.11%	1,579
214	BME: FER	Ferrovial SE	0.11%	1,090
215	CPH: NSIS.B	Novonesis A/S	0.11%	807
216	OSL: EQNR	Equinor ASA	0.11%	1,918
217	HEL: SAMPO	Sampo Oyj	0.11%	1,119
218	EPA: VIE	Veolia Environnement SA	0.11%	1,611
219	AMS: HEIA	Heineken N.V.	0.11%	660
220	EPA: ORA	Orange S.A.	0.11%	4,262
221	TYO: 6178	Japan Post Holdings Co., Ltd.	0.11%	4,380
222	ASX: FMG	Fortescue Ltd	0.11%	3,876
223	CHKP	Check Point Software Technologies Ltd.	0.11%	206
224	ETR: RWE	RWE Aktiengesellschaft	0.11%	1,448
225	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	1,420
226	BIT: PRY	Prysmian S.p.A.	0.11%	643
227	ETR: MRK	Merck KGaA	0.11%	296
228	TYO: 8604	Nomura Holdings, Inc.	0.11%	6,852
229	SWX: SDZ	Sandoz Group AG	0.11%	923
230	EPA: KER	Kering SA	0.11%	168
231	TYO: 4452	Kao Corporation	0.11%	1,109
232	ASX: QBE	QBE Insurance Group Limited	0.11%	3,385
233	AMS: DSFIR	DSM-Firmenich AG	0.11%	426
234	TYO: 7269	Suzuki Motor Corporation	0.10%	3,625
235	ETR: HEI	Heidelberg Materials AG	0.10%	308
236	LON: VOD	Vodafone Group Public Limited Company	0.10%	50,851
237	n/a	Australian Dollar	0.10%	69,438
238	SWX: GEBN	Geberit AG	0.10%	77
239	OSL: DNB	DNB Bank ASA	0.10%	2,018
240	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	3,418
241	TYO: 5401	Nippon Steel Corporation	0.10%	2,057
242	ETR: MTX	MTU Aero Engines AG	0.10%	124
243	SGX: Z74	Singapore Telecommunications Limited	0.10%	17,101
244	STO: SWED.A	Swedbank AB (publ)	0.10%	1,913
245	HKG: 0669	Techtronic Industries Company Limited	0.10%	3,096
246	TYO: 2802	Ajinomoto Co., Inc.	0.10%	1,034
247	AER	AerCap Holdings N.V.	0.10%	433
248	TYO: 7733	Olympus Corporation	0.10%	2,708
249	ETR: CBK	Commerzbank AG	0.10%	2,126
250	BME: CLNX	Cellnex Telecom, S.A.	0.10%	1,213
251	LON: LGEN	Legal & General Group Plc	0.10%	13,420
252	TYO: 4503	Astellas Pharma Inc.	0.10%	4,120
253	SWX: SOON	Sonova Holding AG	0.10%	114
254	EBR: KBC	KBC Group NV	0.10%	518
255	HEL: KNEBV	KONE Oyj	0.10%	766
256	CCEP	Coca-Cola Europacific Partners PLC	0.09%	495
257	ASX: BXB	Brambles Limited	0.09%	3,138
258	LON: AV	Aviva plc	0.09%	6,031
259	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	1,500
260	LON: SGE	The Sage Group plc	0.09%	2,261
261	TYO: 8267	Aeon Co., Ltd.	0.09%	1,543
262	BME: AENA	Aena S.M.E., S.A.	0.09%	172
263	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	967
264	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	3,339
265	ASX: XRO	Xero Limited	0.09%	327
266	ASX: SUN	Suncorp Group Limited	0.09%	2,867
267	TYO: 9020	East Japan Railway Company	0.09%	2,064
268	TLV: POLI	Bank Hapoalim B.M.	0.09%	2,863
269	BME: TEF	Telefónica, S.A.	0.09%	9,008
270	ASX: COL	Coles Group Limited	0.09%	3,018
271	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	2,490
272	ETR: SHL	Siemens Healthineers AG	0.09%	636
273	EPA: ACA	Crédit Agricole S.A.	0.09%	2,386
274	ETR: HNR1	Hannover Rück SE	0.09%	136
275	SWX: STMN	Straumann Holding AG	0.09%	252
276	ISE: KRZ	Kerry Group plc	0.09%	348
277	HEL: UPM	UPM-Kymmene Oyj	0.09%	1,203
278	CPH: PNDORA	Pandora A/S	0.09%	185
279	TYO: 7936	ASICS Corporation	0.09%	1,586
280	TYO: 8308	Resona Holdings, Inc.	0.08%	4,722
281	STO: ESSITY.B	Essity AB (publ)	0.08%	1,373
282	SWX: LOGN	Logitech International S.A.	0.08%	351
283	EPA: STMPA	STMicroelectronics N.V.	0.08%	1,554
284	CYBR	CyberArk Software Ltd.	0.08%	93
285	EPA: HO	Thales S.A.	0.08%	211
286	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	3,140
287	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	388
288	SWX: SCMN	Swisscom AG	0.08%	60
289	SWX: SGSN	SGS SA	0.08%	347
290	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	1,345
291	CPH: COLO.B	Coloplast A/S	0.08%	289
292	LON: NXT	NEXT plc	0.08%	270
293	BIT: MONC	Moncler S.p.A.	0.08%	524
294	TYO: 9022	Central Japan Railway Company	0.08%	1,784
295	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	1,053
296	SWX: BAER	Julius Bär Gruppe AG	0.08%	465
297	ASX: JHX	James Hardie Industries plc	0.08%	972
298	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	3,158
299	TYO: 1928	Sekisui House, Ltd.	0.08%	1,419
300	AMS: KPN	Koninklijke KPN N.V.	0.08%	8,893
301	LON: BNZL	Bunzl plc	0.08%	754
302	LON: HLMA	Halma plc	0.08%	856
303	TYO: 6594	Nidec Corporation	0.08%	1,845
304	CPH: VWS	Vestas Wind Systems A/S	0.08%	2,312
305	ASX: STO	Santos Limited	0.08%	7,317
306	TYO: 5020	ENEOS Holdings, Inc.	0.08%	6,261
307	LON: INF	Informa plc	0.08%	2,936
308	ASX: WTC	WiseTech Global Limited	0.08%	413
309	TYO: 9735	SECOM CO., LTD.	0.08%	929
310	ETR: SY1	Symrise AG	0.07%	300
311	BME: REP	Repsol, S.A.	0.07%	2,641
312	2.HK	CLP Holdings Ltd	0.07%	3,654
313	ASX: IAG	Insurance Australia Group Limited	0.07%	5,340
314	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	1,618
315	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	224
316	1.HK	CK Hutchison Holdings Ltd	0.07%	5,945
317	WIX	Wix.com Ltd.	0.07%	124
318	STO: EVO	Evolution AB (publ)	0.07%	380
319	STO: ALFA	Alfa Laval AB (publ)	0.07%	652
320	16.HK	Sun Hung Kai Properties Ltd	0.07%	3,251
321	TYO: 6971	Kyocera Corporation	0.07%	2,787
322	BME: SAB	Banco de Sabadell, S.A.	0.07%	12,256
323	ASX: COH	Cochlear Limited	0.07%	146
324	BIT: LDO	Leonardo S.p.a.	0.07%	912
325	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	842
326	STO: EPI.A	Epiroc AB (publ)	0.07%	1,485
327	TYO: 9613	NTT DATA Group Corporation	0.07%	1,450
328	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	1,320
329	CPH: GMAB	Genmab A/S	0.07%	142
330	AMS: NN	NN Group N.V.	0.07%	607
331	LON: RTO	Rentokil Initial plc	0.07%	5,688
332	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	8,489
333	STO: EQT	EQT AB (publ)	0.07%	842
334	TYO: 6988	Nitto Denko Corporation	0.07%	1,548
335	ASX: NST	Northern Star Resources Limited	0.07%	2,589
336	TYO: 6201	Toyota Industries Corporation	0.07%	328
337	TYO: 6326	Kubota Corporation	0.06%	2,125
338	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	780
339	ASX: SCG	Scentre Group	0.06%	11,704
340	AMS: MT	ArcelorMittal S.A.	0.06%	1,057
341	SWX: SCHP	Schindler Holding AG	0.06%	91
342	BIT: TRN	Terna S.p.A.	0.06%	3,170
343	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	1,377
344	ASX: CPU	Computershare Limited	0.06%	1,199
345	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	936
346	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.06%	750
347	BIT: BAMI	Banco BPM S.p.A.	0.06%	2,928
348	LON: SGRO	SEGRO Plc	0.06%	2,895
349	LON: BT.A	BT Group plc	0.06%	14,575
350	n/a	COVESTRO AG	0.06%	409
351	ISE: A5G	AIB Group plc	0.06%	4,264
352	ASX: ORG	Origin Energy Limited	0.06%	3,881
353	LON: SN	Smith & Nephew plc	0.06%	1,970
354	TYO: 8015	Toyota Tsusho Corporation	0.06%	1,469
355	SWX: KNIN	Kuehne + Nagel International AG	0.06%	108
356	TYO: 4507	Shionogi & Co., Ltd.	0.06%	1,653
357	RHHBF	Roche Holding AG	0.06%	73
358	ISE: KRX	Kingspan Group plc	0.06%	349
359	TYO: 5803	Fujikura Ltd.	0.06%	600
360	MNDY	monday.com Ltd.	0.06%	94
361	TLV: NICE	NICE Ltd.	0.06%	143
362	SWX: VACN	VAT Group AG	0.06%	62
363	HKG: 0823	Link Real Estate Investment Trust	0.06%	5,750
364	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.06%	2,149
365	OSL: KOG	Kongsberg Gruppen ASA	0.06%	199
366	TYO: 7309	Shimano Inc.	0.06%	167
367	TYO: 1605	Inpex Corporation	0.06%	1,963
368	ETR: FME	Fresenius Medical Care AG	0.06%	471
369	TYO: 4684	OBIC Co.,Ltd.	0.06%	774
370	LON: WPP	WPP plc	0.06%	2,430
371	LON: ITRK	Intertek Group plc	0.06%	364
372	TYO: 8697	Japan Exchange Group, Inc.	0.06%	2,167
373	TYO: 9766	Konami Group Corporation	0.06%	248
374	LON: PSON	Pearson plc	0.06%	1,373
375	ISE: BIRG	Bank of Ireland Group plc	0.06%	2,292
376	SWX: GALD	Galderma Group AG	0.05%	187
377	CPH: CARL.B	Carlsberg A/S	0.05%	216
378	EPA: AC	Accor SA	0.05%	440
379	LON: MRO	Melrose Industries PLC	0.05%	2,965
380	EPA: BVI	Bureau Veritas SA	0.05%	716
381	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	267
382	TYO: 7270	Subaru Corporation	0.05%	1,282
383	TYO: 2503	Kirin Holdings Company, Limited	0.05%	1,760
384	GRAB	Grab Holdings Limited	0.05%	4,859
385	ASX: PME	Pro Medicus Limited	0.05%	130
386	ASX: TLS	Telstra Group Limited	0.05%	9,111
387	ELI: EDP	EDP, S.A.	0.05%	7,070
388	EPA: RNO	Renault SA	0.05%	433
389	11.HK	Hang Seng Bank Ltd	0.05%	1,772
390	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	174
391	TYO: 8601	Daiwa Securities Group Inc.	0.05%	3,056
392	AMS: AKZA	Akzo Nobel N.V.	0.05%	385
393	TYO: 3402	Toray Industries, Inc.	0.05%	3,143
394	TYO: 6869	Sysmex Corporation	0.05%	1,140
395	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	768
396	AMS: EXO	Exor N.V.	0.05%	228
397	QGEN	Qiagen N.V.	0.05%	486
398	27.HK	Galaxy Entertainment Group Ltd	0.05%	4,954
399	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	1,134
400	TYO: 8795	T&D Holdings, Inc.	0.05%	1,122
401	TYO: 4755	Rakuten Group, Inc.	0.05%	3,396
402	ASX: CAR	CAR Group Limited	0.05%	847
403	OSL: MOWI	Mowi ASA	0.05%	1,049
404	LON: WISE	Wise plc	0.05%	1,525
405	BIT: SRG	Snam S.p.A.	0.05%	4,543
406	ASX: S32	South32 Limited	0.05%	10,204
407	TLV: DSCT	Israel Discount Bank Limited	0.05%	2,832
408	6.HK	Power Assets Holdings Ltd	0.05%	3,158
409	EPA: ENX	Euronext N.V.	0.05%	175
410	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	398
411	3.HK	Hong Kong and China Gas Co Ltd	0.05%	26,372
412	AMS: IMCD	IMCD N.V.	0.05%	129
413	LON: SMIN	Smiths Group plc	0.05%	789
414	LON: ADM	Admiral Group plc	0.05%	596
415	TYO: 1802	Obayashi Corporation	0.05%	1,481
416	LON: CNA	Centrica plc	0.05%	11,302
417	AMS: AGN	Aegon Ltd.	0.05%	3,042
418	TYO: 8473	SBI Holdings, Inc.	0.05%	688
419	TYO: 8113	Unicharm Corporation	0.05%	2,526
420	HKG: 1113	CK Asset Holdings Limited	0.05%	4,711
421	LON: AUTO	Auto Trader Group plc	0.05%	2,016
422	TYO: 3407	Asahi Kasei Corporation	0.05%	2,870
423	EPA: EDEN	Edenred SE	0.05%	563
424	LON: UU	United Utilities Group PLC	0.05%	1,537
425	TYO: 9697	Capcom Co., Ltd.	0.05%	843
426	SWX: SPSN	Swiss Prime Site AG	0.05%	168
427	ETR: ZAL	Zalando SE	0.05%	514
428	TYO: 9021	West Japan Railway Company	0.05%	1,041
429	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	1,389
430	LON: MKS	Marks and Spencer Group plc	0.05%	4,600
431	LON: SVT	Severn Trent PLC	0.05%	608
432	OSL: NHY	Norsk Hydro ASA	0.05%	3,219
433	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	162
434	EBR: AGS	ageas SA/NV	0.05%	366
435	LON: ANTO	Antofagasta plc	0.05%	889
436	STO: BOL	Boliden AB (publ)	0.05%	626
437	NZE: AIA	Auckland International Airport Limited	0.05%	3,849
438	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	355
439	TYO: 4689	LY Corporation	0.05%	6,412
440	ASX: REA	REA Group Limited	0.04%	121
441	SGX: S68	Singapore Exchange Limited	0.04%	2,058
442	TLV: ESLT	Elbit Systems Ltd.	0.04%	61
443	ETR: BNR	Brenntag SE	0.04%	293
444	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	1,126
445	ASX: SHL	Sonic Healthcare Limited	0.04%	1,029
446	STO: TREL.B	Trelleborg AB (publ)	0.04%	480
447	HELKF	Henkel AG & Co. KGaA	0.04%	232
448	ETR: CON	Continental Aktiengesellschaft	0.04%	252
449	AMS: ASRNL	ASR Nederland N.V.	0.04%	363
450	LON: ABF	Associated British Foods plc	0.04%	757
451	SWX: BALN	Baloise Holding AG	0.04%	97
452	TYO: 6920	Lasertec Corporation	0.04%	170
453	LON: BTRW	Barratt Redrow plc	0.04%	3,155
454	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	12,378
455	AMS: HEIO	Heineken Holding N.V.	0.04%	292
456	AMS: ABN	ABN AMRO Bank N.V.	0.04%	1,049
457	n/a	Us Dollar	0.04%	17,536
458	ELI: GALP	Galp Energia, SGPS, S.A.	0.04%	1,047
459	STO: LIFCO.B	Lifco AB (publ)	0.04%	534
460	ASX: ASX	ASX Limited	0.04%	444
461	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	2,077
462	STO: ADDT.B	Addtech AB (publ.)	0.04%	595
463	ASX: SGP	Stockland	0.04%	5,464
464	LON: CCH	Coca-Cola HBC AG	0.04%	498
465	BIT: TEN	Tenaris S.A.	0.04%	913
466	STO: INDT	Indutrade AB (publ)	0.04%	626
467	TYO: 1812	Kajima Corporation	0.04%	967
468	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.04%	1,277
469	OSL: TEL	Telenor ASA	0.04%	1,388
470	EPA: CA	Carrefour SA	0.04%	1,188
471	TYO: 7202	Isuzu Motors Limited	0.04%	1,258
472	TYO: 1801	Taisei Corporation	0.04%	403
473	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.04%	355
474	TYO: 4523	Eisai Co., Ltd.	0.04%	566
475	TYO: 4911	Shiseido Company, Limited	0.04%	998
476	STO: SKA.B	Skanska AB (publ)	0.04%	779
477	SGX: BN4	Keppel Ltd.	0.04%	3,358
478	TYO: 6383	Daifuku Co., Ltd.	0.04%	812
479	EPA: ERF	Eurofins Scientific SE	0.04%	310
480	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	261
481	TYO: 6506	YASKAWA Electric Corporation	0.04%	570
482	ETR: SRT3	Sartorius Aktiengesellschaft	0.04%	57
483	ETR: G24	Scout24 SE	0.04%	169
484	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	830
485	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	152
486	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	11
487	TYO: 4704	Trend Micro Incorporated	0.04%	272
488	BME: ELE	Endesa, S.A.	0.04%	727
489	LON: SPX	Spirax Group plc	0.04%	160
490	STO: SAAB.B	Saab AB (publ)	0.04%	734
491	SGX: C6L	Singapore Airlines Limited	0.04%	3,396
492	ASX: TLC	The Lottery Corporation Limited	0.04%	5,095
493	TYO: 7701	Shimadzu Corporation	0.04%	545
494	STO: SKF.B	AB SKF (publ)	0.04%	781
495	LON: MNDI	Mondi plc	0.04%	1,011
496	LON: DCC	DCC plc	0.04%	227
497	TYO: 7911	TOPPAN Holdings Inc.	0.04%	557
498	BME: RED	Redeia Corporación, S.A.	0.04%	929
499	TYO: 6586	Makita Corporation	0.04%	526
500	CPH: TRYG	Tryg A/S	0.04%	764

As of Jan 31, 2025

Showing 50 of 746

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.21%
Cash	3.52%
Other	0.27%

Sector Breakdown

Sector	% Weight
Financials	15.98%
Industrials	14.57%
Health Care	12.00%
Consumer Discretionary	10.24%
Consumer Staples	9.47%
Information Technology	8.96%
Materials	7.49%
Other	6.37%
Energy	4.57%
Communication Services	4.32%
Utilities	3.12%
Real Estate	2.91%

Country Breakdown

Sector	% Weight
Japan	21.71%
United Kingdom	12.98%
Switzerland	9.44%
France	9.02%
Australia	7.55%
Germany	6.76%
Korea	4.52%
Netherlands	4.33%
United States	3.86%
Sweden	2.80%
Denmark	2.30%
Hong Kong	2.20%
Spain	2.15%
Italy	1.87%
Other	1.39%
Singapore	1.33%
Finland	1.19%
Ireland	0.88%
Norway	0.79%
Israel	0.76%
Belgium	0.75%
New Zealand	0.36%
Luxembourg	0.28%
Austria	0.19%
Poland	0.18%
Portugal	0.15%
China	0.07%
Isle of Man	0.06%
Bermuda	0.05%
Macao	0.03%
Malaysia	0.03%
Cambodia	0.01%
Mexico	0.01%