PGIM Quant Solutions Strategic Alpha International Equity ETF Holdings
PQIN was created on 2018-12-04 by PGIM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23.81m in AUM and 407 holdings. PQIN is an actively managed portfolio of developed-market international stocks seeking long-term growth of capital.
Last Updated: 5 days, 23 hours ago
Last reported holdings - PGIM Quant Solutions Strategic Alpha International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EDF.PA
|
Electricite de France SA | $123516 |
|
SU.PA
|
Schneider Electric SE | $105501 |
|
ANTO.L
|
Antofagasta PLC | $98118 |
|
6146.T
|
Disco Corp | $96753 |
|
RMS.PA
|
Hermes International SA | $89699 |
|
6861.T
|
Keyence Corp | $89684 |
|
PUB.PA
|
Publicis Groupe SA | $86573 |
|
FLUT
|
Flutter Entertainment PLC | $86567 |
|
SIE.DE
|
Siemens AG | $86475 |
|
DANSKE.CO
|
Danske Bank A/S | $86351 |
|
8001.T
|
ITOCHU Corp | $85319 |
|
4523.T
|
Eisai Co Ltd | $83262 |
|
TLC.AX
|
The Lottery Corp Ltd | $81698 |
|
BRBY.L
|
Burberry Group PLC | $80745 |
|
NHY.OL
|
Norsk Hydro ASA | $80323 |
|
8035.T
|
Tokyo Electron Ltd | $80242 |
|
19.HK
|
Swire Pacific Ltd Class A | $80021 |
|
VOE.VI
|
voestalpine AG | $79908 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $79580 |
|
1COV.DE
|
Covestro AG | $79577 |
|
6273.T
|
SMC Corp | $79531 |
|
SOLB.BR
|
Solvay SA | $79372 |
|
PRY.MI
|
Prysmian SpA | $79176 |
|
8331.T
|
The Chiba Bank Ltd | $79083 |
|
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | $77959 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $77823 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $77815 |
|
STMPA.PA
|
STMicroelectronics NV | $77802 |
|
MBG.DE
|
Mercedes-Benz Group AG | $77766 |
|
HEI.DE
|
HeidelbergCement AG | $77419 |
|
4062.T
|
Ibiden Co Ltd | $77376 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $77212 |
|
BAS.DE
|
Basf SE | $76996 |
|
MONC.MI
|
Moncler SpA | $76737 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $76637 |
|
STLAM.MI
|
Stellantis NV | $76470 |
|
AALCHF
|
Anglo American PLC | $76458 |
|
AAL
|
Anglo American PLC | $76458 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $76329 |
|
ABDN.L
|
abrdn PLC | $75249 |
|
TTE.PA
|
TotalEnergies SE | $75199 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $75075 |
|
BMW3
|
Bayerische Motoren Werke AG Participating Preferred | $75075 |
|
RIO.L
|
Rio Tinto PLC Registered Shares | $74611 |
|
8031.T
|
Mitsui & Co Ltd | $74430 |
|
EXO.AS
|
EXOR NV | $73207 |
|
EOAN.DE
|
E.ON SE | $73151 |
|
ENGI.PA
|
Engie SA | $73047 |
|
ACA.PA
|
Credit Agricole SA | $72824 |
|
SK3
|
Smurfit Kappa Group PLC | $72758 |
|
III.L
|
3i Ord | $72610 |
|
EL.PA
|
Essilorluxottica | $72485 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $72359 |
|
PSON.L
|
Pearson PLC | $72264 |
|
LI.PA
|
Klepierre | $72261 |
|
ORNBV.HE
|
Orion Oyj Class B | $72224 |
|
6857.T
|
Advantest Corp | $72061 |
|
ITX.MC
|
Industria De Diseno Textil SA | $71981 |
|
FMG.AX
|
Fortescue Metals Group Ltd | $71464 |
|
INF.L
|
Informa PLC | $71306 |
|
JD.L
|
JD Sports Fashion PLC | $70995 |
|
ABBN.SW
|
ABB Ltd | $70856 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $70759 |
|
NWG.L
|
NatWest Group PLC | $70451 |
|
DG.PA
|
Vinci SA | $70122 |
|
G.MI
|
Assicurazioni Generali | $69836 |
|
VIE.PA
|
Veolia Environnement SA | $69805 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $69633 |
|
SGE.L
|
Sage Group (The) PLC | $69510 |
|
BOL.PA
|
Bollore SE | $69360 |
|
AMUN.PA
|
Amundi SA | $69333 |
|
SAN.MC
|
Banco Santander SA | $69280 |
|
FDJ.PA
|
La Francaise Des Jeux SA Ordinary Shares | $68921 |
|
GFC.PA
|
Gecina Nom | $68916 |
|
MB.MI
|
Mediobanca SpA | $68814 |
|
CRH
|
CRH PLC | $68784 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $68782 |
|
NOVO B
|
Novo Nordisk A/S Class B | $68658 |
|
RACE.MI
|
Ferrari NV | $68544 |
|
6965.T
|
Hamamatsu Photonics KK | $68470 |
|
AV.L
|
Aviva PLC | $68366 |
|
2802.T
|
Ajinomoto Co Inc | $68183 |
|
REP.MC
|
Repsol SA | $68144 |
|
8053.T
|
Sumitomo Corp | $68051 |
|
BHP.AX
|
BHP Group Ltd | $67978 |
|
IPN.PA
|
Ipsen SA | $67903 |
|
6178.T
|
Japan Post Holdings Co Ltd | $67781 |
|
IBE.MC
|
Iberdrola SA | $67773 |
|
WBC.AX
|
Westpac Banking Corp | $67681 |
|
9697.T
|
Capcom Co Ltd | $67668 |
|
SMIN.L
|
Smiths Group PLC | $67402 |
|
SKF B.ST
|
SKF AB B | $67322 |
|
7741.T
|
Hoya Corp | $67283 |
|
ML.PA
|
Michelin | $67265 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $67114 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $66997 |
|
RIO.AX
|
Rio Tinto Ltd | $66669 |
|
SHEL.L
|
Shell PLC | $66567 |
|
FERG1GBX
|
Ferguson PLC | $66567 |
|
SBRY.L
|
Sainsbury (J) PLC | $66544 |
|
OMV.VI
|
OMV AG | $66524 |
|
VOLAF
|
Volvo AB Class A | $66479 |
|
VOLVA.ST
|
Volvo AB Class A | $66479 |
|
COV.PA
|
Covivio SA | $66464 |
|
5401.T
|
Nippon Steel Corp | $66388 |
|
G1A.DE
|
GEA Group AG | $66351 |
|
BARC.L
|
Barclays PLC | $66339 |
|
D05.SI
|
DBS Group Holdings Ltd | $66249 |
|
LLOY.L
|
Lloyds Banking Group PLC | $66222 |
|
RAND.AS
|
Randstad NV | $65953 |
|
RHM.DE
|
Rheinmetall AG | $65890 |
|
IMB.L
|
Imperial Brands PLC | $65781 |
|
BN4.SI
|
Keppel Corp Ltd | $65762 |
|
HEIA.AS
|
Heineken NV | $65680 |
|
INVE B.ST
|
Investor AB Class B | $65591 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $65566 |
|
LR.PA
|
Legrand SA | $65529 |
|
8015.T
|
Toyota Tsusho Corp | $65394 |
|
2914.T
|
Japan Tobacco Inc | $65369 |
|
1878.T
|
Daito Trust Construction Co Ltd | $65326 |
|
MEL.NZ
|
Meridian Energy Ltd | $65028 |
|
VOLV B.ST
|
Volvo AB Class B | $65000 |
|
BEI.DE
|
Beiersdorf AG | $64990 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $64820 |
|
HEIO.AS
|
Heineken Holding NV | $64780 |
|
C6L.SI
|
Singapore Airlines Ltd | $64756 |
|
CPG.L
|
Compass Group PLC | $64755 |
|
7532.T
|
Pan Pacific International Holdings Corp | $64719 |
|
V03.SI
|
Venture Corp Ltd | $64562 |
|
EN.PA
|
Bouygues | $64497 |
|
AM.PA
|
Dassault Aviation SA | $64496 |
|
7272.T
|
Yamaha Motor Co Ltd | $64354 |
|
BSL.AX
|
BlueScope Steel Ltd | $64327 |
|
KER.PA
|
Kering SA | $64178 |
|
BNR.DE
|
Brenntag SE | $64009 |
|
2267.T
|
Yakult Honsha Co Ltd | $63992 |
|
ENEL.MI
|
Enel SpA | $63901 |
|
MRK.DE
|
Merck KGaA | $63869 |
|
SKA B.ST
|
Skanska AB Class B | $63859 |
|
U11.SI
|
United Overseas Bank Ltd | $63844 |
|
BVI.PA
|
Bureau Veritas SA | $63704 |
|
FGR.PA
|
Eiffage SA | $63622 |
|
HEK.SW
|
Henkel AG & Co KGaA | $63389 |
|
8002.T
|
Marubeni Corp | $63336 |
|
6370.T
|
Kurita Water Industries Ltd | $63212 |
|
WKL.AS
|
Wolters Kluwer NV | $63188 |
|
SPK.NZ
|
Spark New Zealand Ltd | $63143 |
|
RAA.DE
|
Rational AG | $63117 |
|
FR.PA
|
Valeo SA | $63112 |
|
NOVN.SW
|
Novartis AG | $63090 |
|
BKGGBP
|
Berkeley Group Holdings (The) PLC | $63064 |
|
1972.HK
|
Swire Properties Ltd | $63035 |
|
GEBN.SW
|
Geberit AG | $62868 |
|
QGEN
|
Qiagen NV | $62833 |
|
9684.T
|
Square Enix Holdings Co Ltd | $62753 |
|
5332.T
|
TOTO Ltd | $62745 |
|
BIM.PA
|
BioMerieux SA | $62606 |
|
SCG.AX
|
Scentre Group | $62514 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $62430 |
|
ABF.L
|
Associated British Foods PLC | $62427 |
|
C09.SI
|
City Developments Ltd | $62317 |
|
HO.PA
|
Thales | $62311 |
|
DHL.DE
|
Deutsche Post AG | $62304 |
|
RI.PA
|
Pernod Ricard SA | $62210 |
|
6724.T
|
Seiko Epson Corp | $62082 |
|
DTE.DE
|
Deutsche Telekom AG | $62013 |
|
RF.PA
|
Eurazeo SE | $61891 |
|
CAP.PA
|
Capgemini SE | $61834 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $61775 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $61773 |
|
REL.L
|
RELX PLC | $61616 |
|
VCX.AX
|
Vicinity Centres | $61571 |
|
3436.T
|
SUMCO Corp | $61554 |
|
OR.PA
|
L'Oreal SA | $61422 |
|
5108.T
|
Bridgestone Corp | $61297 |
|
7181.T
|
Japan Post Insurance Co Ltd | $61234 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $61191 |
|
4183.T
|
Mitsui Chemicals Inc | $60872 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $60762 |
|
HOLM B.ST
|
Holmen AB Class B | $60641 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $60424 |
|
7182.T
|
Japan Post Bank Co Ltd | $60409 |
|
AKRBP.OL
|
Aker BP ASA | $60406 |
|
ANA.MC
|
Acciona SA | $60402 |
|
CCH.L
|
Coca-Cola HBC AG | $60391 |
|
9CI.SI
|
CapitaLand Investment Ltd | $60353 |
|
AKE.PA
|
Arkema SA | $60329 |
|
NXT.L
|
Next PLC | $60306 |
|
5411.T
|
JFE Holdings Inc | $60156 |
|
6501.T
|
Hitachi Ltd | $60130 |
|
8309.T
|
Sumitomo Mitsui Trust Holdings Inc | $60092 |
|
MNDI
|
Mondi PLC | $59888 |
|
CARL B.CO
|
Carlsberg A/S Class B | $59725 |
|
ADEN.SW
|
Adecco Group AG | $59704 |
|
3382.T
|
Seven & i Holdings Co Ltd | $59696 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $59597 |
|
EVK.DE
|
Evonik Industries AG | $59580 |
|
ELE.MC
|
Endesa SA | $59546 |
|
VIV.PA
|
Vivendi SE | $59545 |
|
PUM.DE
|
Puma SE | $59516 |
|
BA.L
|
BAE Systems PLC | $59478 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $59466 |
|
F34.SI
|
Wilmar International Ltd | $59401 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $59401 |
|
NTGY.MC
|
Naturgy Energy Group SA | $59317 |
|
8593.T
|
Mitsubishi HC Capital Inc | $59309 |
|
TRN.MI
|
Terna SpA | $59266 |
|
SPSN.SW
|
Swiss Prime Site AG | $59261 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $59193 |
|
DGE.L
|
Diageo PLC | $59046 |
|
LAND.L
|
Land Securities Group PLC | $59045 |
|
7269.T
|
Suzuki Motor Corp | $59005 |
|
YAR.OL
|
Yara International ASA | $59004 |
|
SAN.PA
|
Sanofi SA | $58995 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $58716 |
|
8058.T
|
Mitsubishi Corp | $58680 |
|
9434.T
|
SoftBank Corp | $58675 |
|
SECU B.ST
|
Securitas AB Class B | $58659 |
|
6098.T
|
Recruit Holdings Co Ltd | $58653 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $58462 |
|
BALN.SW
|
Baloise Holding AG | $58457 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $58226 |
|
ELISA.HE
|
Elisa Oyj Class A | $58155 |
|
2181.T
|
Persol Holdings Co Ltd | $57873 |
|
BATS.L
|
British American Tobacco PLC | $57712 |
|
SY1.DE
|
Symrise AG | $57683 |
|
1812.T
|
Kajima Corp | $57594 |
|
ITRK.L
|
Intertek Group PLC | $57466 |
|
5333.T
|
NGK Insulators Ltd | $57445 |
|
SGP.AX
|
Stockland Corp Ltd | $57343 |
|
1928.T
|
Sekisui House Ltd | $57179 |
|
SSE.L
|
SSE PLC | $57162 |
|
3626.T
|
TIS Inc | $57154 |
|
KGF.L
|
Kingfisher PLC | $57076 |
|
6723.T
|
Renesas Electronics Corp | $57054 |
|
SK.PA
|
SEB SA | $56949 |
|
4204.T
|
Sekisui Chemical Co Ltd | $56871 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $56737 |
|
MAERSK B.CO
|
A. P. Moller Maersk A/S B | $56527 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $56462 |
|
CHKP
|
Check Point Software Technologies Ltd | $56337 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $56293 |
|
2269.T
|
Meiji Holdings Co Ltd | $56287 |
|
9613.T
|
NTT Data Corp | $56245 |
|
BNZL.L
|
Bunzl PLC | $56136 |
|
VOW.DE
|
Volkswagen AG | $56086 |
|
6506.T
|
YASKAWA Electric Corp | $56018 |
|
9433.T
|
KDDI Corp | $55987 |
|
2503.T
|
Kirin Holdings Co Ltd | $55905 |
|
7202.T
|
Isuzu Motors Ltd | $55819 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $55816 |
|
7261.T
|
Mazda Motor Corp | $55801 |
|
1802.T
|
Obayashi Corp | $55781 |
|
NOKIA.HE
|
Nokia Oyj | $55753 |
|
6971.T
|
Kyocera Corp | $55748 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $55728 |
|
AUTO.L
|
Auto Trader Group PLC | $55654 |
|
6762.T
|
TDK Corp | $55605 |
|
5201.T
|
AGC Inc | $55539 |
|
3402.T
|
Toray Industries Inc | $55402 |
|
1605.T
|
Inpex Corp | $55317 |
|
6963.T
|
Rohm Co Ltd | $55280 |
|
UCB.BR
|
UCB SA | $55247 |
|
MCY.NZ
|
Mercury NZ Ltd | $55229 |
|
6841.T
|
Yokogawa Electric Corp | $55122 |
|
9531.T
|
Tokyo Gas Co Ltd | $55070 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $55069 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $55064 |
|
9602.T
|
Toho Co Ltd | $54966 |
|
3003.T
|
Hulic Co Ltd | $54942 |
|
2502.T
|
Asahi Group Holdings Ltd | $54922 |
|
WOW.AX
|
Woolworths Group Ltd | $54897 |
|
4578.T
|
Otsuka Holdings Co Ltd | $54841 |
|
BN.PA
|
Danone SA | $54787 |
|
NN.AS
|
NN Group NV | $54648 |
|
9962.T
|
MISUMI Group Inc | $54632 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $54572 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $54523 |
|
AT1.DE
|
Aroundtown SA | $54506 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $54502 |
|
CA.PA
|
Carrefour | $54450 |
|
1.HK
|
CK Hutchison Holdings Ltd | $54380 |
|
O2D.HM
|
Telefonica Deutschland Holding AG | $54376 |
|
8473.T
|
SBI Holdings Inc | $54325 |
|
4021.T
|
Nissan Chemical Corp | $54228 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $54204 |
|
4503.T
|
Astellas Pharma Inc | $54201 |
|
COL.AX
|
Coles Group Ltd | $54141 |
|
4324.T
|
Dentsu Group Inc | $54140 |
|
RB.EUR
|
Reckitt Benckiser Group PLC | $54078 |
|
TSCO.L
|
Tesco PLC | $54024 |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $53976 |
|
ROC1.L
|
Roche Holding AG | $53900 |
|
BTRW.L
|
Barratt Developments PLC | $53849 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $53816 |
|
3861.T
|
Oji Holdings Corp | $53714 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $53670 |
|
4507.T
|
Shionogi & Co Ltd | $53600 |
|
TSEM
|
Tower Semiconductor Ltd | $53574 |
|
NICE.TA
|
NICE Ltd | $53557 |
|
ERF.PA
|
Eurofins Scientific SE | $53507 |
|
6.HK
|
Power Assets Holdings Ltd | $53415 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $53395 |
|
6301.T
|
Komatsu Ltd | $53365 |
|
U14.SI
|
UOL Group Ltd | $53276 |
|
TW.L
|
Taylor Wimpey PLC | $53232 |
|
SRG.MI
|
Snam SpA | $53074 |
|
4739
|
ITOCHU Techno-Solutions Corp | $53040 |
|
4739JPY
|
ITOCHU Techno-Solutions Corp | $53040 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $52974 |
|
8591.T
|
ORIX Corp | $52954 |
|
BLND.L
|
British Land Co PLC | $52948 |
|
8951.T
|
Nippon Building Fund Inc | $52910 |
|
TCL.AX
|
Transurban Group | $52876 |
|
1801.T
|
Taisei Corp | $52874 |
|
NESN.SW
|
Nestle SA | $52871 |
|
4901.T
|
FUJIFILM Holdings Corp | $52823 |
|
KRZ.IR
|
Kerry Group PLC Class A | $52800 |
|
7752.T
|
Ricoh Co Ltd | $52713 |
|
7951.T
|
Yamaha Corp | $52597 |
|
7751.T
|
Canon Inc | $52583 |
|
4151.T
|
Kyowa Kirin Co Ltd | $52532 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $52527 |
|
NG.L
|
National Grid PLC | $52473 |
|
EQNR.OL
|
Equinor ASA | $52167 |
|
6823.HK
|
HKT Trust and HKT Ltd | $52143 |
|
7267.T
|
Honda Motor Co Ltd | $52097 |
|
8952.T
|
Japan Real Estate Investment Corp | $52093 |
|
RO.SW
|
Roche Holding AG | $52059 |
|
ORA.PA
|
Orange SA | $52014 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $51988 |
|
7270.T
|
Subaru Corp | $51906 |
|
KPN.AS
|
Koninklijke KPN NV | $51838 |
|
BAYN.DE
|
Bayer AG | $51740 |
|
9147.T
|
Nippon Express Holdings Inc | $51621 |
|
4042.T
|
Tosoh Corp | $51397 |
|
LEG.DE
|
LEG Immobilien SE | $51369 |
|
6702.T
|
Fujitsu Ltd | $51258 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $51174 |
|
GETI B.ST
|
Getinge AB Class B | $51133 |
|
3407.T
|
Asahi Kasei Corp | $50985 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $50783 |
|
RED.MC
|
Red Electrica Corporacion SA | $50709 |
|
6981.T
|
Murata Manufacturing Co Ltd | $50705 |
|
6806.T
|
Hirose Electric Co Ltd | $50691 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $50603 |
|
3281.T
|
GLP J-REIT | $50375 |
|
SHL.AX
|
Sonic Healthcare Ltd | $50352 |
|
ORK.OL
|
Orkla ASA | $50164 |
|
4751.T
|
CyberAgent Inc | $50077 |
|
7733.T
|
Olympus Corp | $50037 |
|
4091.T
|
Nippon Sanso Holdings Corp | $50029 |
|
1113.HK
|
CK Asset Holdings Ltd | $49758 |
|
4732.T
|
USS Co Ltd | $49733 |
|
MAERSKA.CO
|
A. P. Moller Maersk A/S Class A | $49307 |
|
AMKAF
|
A. P. Moller Maersk A/S Class A | $49307 |
|
7974.T
|
Nintendo Co Ltd | $49229 |
|
ADS.DE
|
adidas AG | $49191 |
|
6988.T
|
Nitto Denko Corp | $49091 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $49005 |
|
9532.T
|
Osaka Gas Co Ltd | $48932 |
|
83.HK
|
Sino Land Co Ltd | $48738 |
|
7701.T
|
Shimadzu Corp | $48556 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $48456 |
|
4543.T
|
Terumo Corp | $48450 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $48389 |
|
ICL.TA
|
ICL Group Ltd | $48267 |
|
6504.T
|
Fuji Electric Co Ltd | $48029 |
|
9719.T
|
SCSK Corp | $48014 |
|
2587.T
|
Suntory Beverage & Food Ltd | $47932 |
|
6701.T
|
NEC Corp | $47816 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $47757 |
|
6448.T
|
Brother Industries Ltd | $47492 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $47448 |
|
2801.T
|
Kikkoman Corp | $47419 |
|
6326.T
|
Kubota Corp | $47061 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $46658 |
|
6502.T
|
Toshiba Corp | $46514 |
|
17.HK
|
New World Development Co Ltd | $46084 |
|
7911.T
|
Toppan Inc | $45925 |
|
SGRO.L
|
Segro PLC | $45822 |
|
6367.T
|
Daikin Industries Ltd | $45491 |
|
9735.T
|
SECOM Co Ltd | $45346 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $45308 |
|
ENG.MC
|
Enagas SA | $45245 |
|
PHIA.AS
|
Koninklijke Philips NV | $44895 |
|
DXS.AX
|
Dexus | $44795 |
|
2.HK
|
CLP Holdings Ltd | $44470 |
|
5938.T
|
LIXIL Corp | $44173 |
|
4516.T
|
Nippon Shinyaku Co Ltd | $43650 |
|
9766.T
|
Konami Group Corp | $43298 |
|
VOD.L
|
Vodafone Group PLC | $43277 |
|
9143.T
|
SG Holdings Co Ltd | $43276 |
|
1821.HK
|
ESR Group Ltd | $42798 |
|
TEF.MC
|
Telefonica SA | $42629 |
|
MOWI.OL
|
Mowi ASA | $42324 |
|
TEL.OL
|
Telenor ASA | $42175 |
|
UTDI.DE
|
United Internet AG | $42053 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $40984 |
|
FME.DE
|
Fresenius Medical Care AG & Co. KGaA | $40915 |
|
BT.A.L
|
BT Group PLC | $40623 |
|
DEMANT.CO
|
Demant A/S | $40020 |
|
PSN.L
|
Persimmon PLC | $39711 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $39380 |
|
TELIA.ST
|
Telia Company AB | $39360 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $38576 |
|
GSK.L
|
GSK PLC | $36084 |
|
None
|
Euro | $24977 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $23069 |
|
None
|
U.S. Dollar | $15725 |
|
HLN.L
|
Haleon PLC | $13962 |
|
None
|
Israeli Shekel | $3637 |
|
None
|
Japanese Yen | $3517 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $3352 |
|
None
|
Great British Pound | $2509 |
|
None
|
Norwegian Krone | $1547 |
|
None
|
Iberdrola SA - Standard Future Jan23 | $1121 |
|
None
|
New Zealand Dollar | $1034 |
|
None
|
Australian Dollar | $989 |
|
None
|
Swiss Franc | $592 |
|
None
|
Hong Kong Dollar | $572 |
|
None
|
Singapore Dollar | $397 |
|
None
|
Danish Krone | $389 |
|
None
|
Swedish Krona | $274 |
|
EVR.L
|
EVRAZ PLC | $1 |
|
None
|
U.S. Dollar | $-274 |
|
None
|
U.S. Dollar | $-282 |
|
None
|
U.S. Dollar | $-320 |
|
None
|
U.S. Dollar | $-397 |
|
None
|
U.S. Dollar | $-572 |
|
None
|
U.S. Dollar | $-592 |
|
None
|
U.S. Dollar | $-989 |
|
None
|
U.S. Dollar | $-1034 |
|
None
|
U.S. Dollar | $-1547 |
|
None
|
U.S. Dollar | $-2509 |
|
None
|
U.S. Dollar | $-3517 |
|
None
|
U.S. Dollar | $-3637 |
|
None
|
Cash | $-134200 |
Recent Changes - PGIM Quant Solutions Strategic Alpha International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-01-05 |
DGCXX
|
Dreyfus Government Cash Mgmt Instl | -72,717 |
| 2022-12-30 |
ANZDA.AX
|
ANZ Group Holdings Ltd | 5,202 |
| 2022-12-21 |
ANZ.AX
|
Australia and New Zealand Banking Group Ltd | -5,202 |
| 2022-07-01 |
CDREIT
|
CDL HOSPITALITY REITS | 440 |
| 2022-07-01 |
2097469D
|
DERECHOS ACS, ACTIVIDADES DE CONST | 1,366 |
| 2022-07-01 |
2097469D
|
DERECHOS ACS, ACTIVIDADES DE CONST | 3,344 |
| 2022-07-01 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 2,503 |
| 2022-07-01 |
8954
|
ORIX JREIT INC | -1,913 |
| 2022-06-30 |
VOLVA.ST
|
VOLVO AB-A SHS | 1,205 |
| 2022-06-30 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -3,477 |
| 2022-06-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 971 |
| 2022-06-30 |
SCG
|
Scentre Group | 34,544 |
| 2022-06-30 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | 4,869 |
| 2022-06-30 |
SGP
|
Stockland | 22,518 |
| 2022-06-30 |
VCX
|
VICINITY CENTRES | 59,644 |
| 2022-06-30 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -3,477 |
| 2022-06-30 |
DXS
|
DEXUS PROPERTY GROUP | 8,109 |
| 2022-06-30 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -3,494 |
| 2022-06-30 |
8954
|
ORIX JREIT INC | -3,445 |
| 2022-06-30 |
LI
|
KLEPIERRE | -13 |
| 2022-06-30 |
SGRO
|
SEGRO PLC | 1,083 |
| 2022-06-30 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -3,409 |
| 2022-06-30 |
EPIB.ST
|
EPIROC AB-B | 1,380 |
| 2022-06-30 |
BLND
|
BRITISH LAND CO PLC | 8,637 |
| 2022-06-30 |
GFC
|
Gecina SA | -2,812 |
| 2022-06-30 |
8951
|
NIPPON BUILDING FUND INC | -3,494 |
| 2022-06-30 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 49,795 |
| 2022-06-30 |
823
|
LINK REIT | 6,667 |
| 2022-06-29 |
CDREIT
|
CDL HOSPITALITY REITS | -38,885 |
| 2022-06-29 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 12,002 |
| 2022-06-29 |
GFC
|
Gecina SA | -40,605 |
| 2022-06-29 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -41,270 |
| 2022-06-29 |
8954
|
ORIX JREIT INC | -41,238 |
| 2022-06-29 |
EPIB.ST
|
EPIROC AB-B | -36,413 |
| 2022-06-29 |
8951
|
NIPPON BUILDING FUND INC | -41,287 |
| 2022-06-29 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -36,822 |
| 2022-06-29 |
823
|
LINK REIT | -31,126 |
| 2022-06-29 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -32,924 |
| 2022-06-29 |
VOLVA.ST
|
VOLVO AB-A SHS | -36,588 |
| 2022-06-29 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -41,270 |
| 2022-06-29 |
DXS
|
DEXUS PROPERTY GROUP | -29,684 |
| 2022-06-29 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -41,202 |
| 2022-06-29 |
SCG
|
Scentre Group | -3,249 |
| 2022-06-29 |
VCX
|
VICINITY CENTRES | 21,851 |
| 2022-06-29 |
SGP
|
Stockland | -15,275 |
| 2022-06-29 |
LI
|
KLEPIERRE | -37,806 |
| 2022-06-29 |
BLND
|
BRITISH LAND CO PLC | -29,156 |
| 2022-06-29 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -41,287 |
| 2022-06-28 |
DXS
|
DEXUS PROPERTY GROUP | -26,985 |
| 2022-06-28 |
BLND
|
BRITISH LAND CO PLC | -26,457 |
| 2022-06-28 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -38,503 |
| 2022-06-28 |
SCG
|
Scentre Group | -550 |
| 2022-06-28 |
SGRO
|
SEGRO PLC | -34,011 |
| 2022-06-28 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-28 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -38,571 |
| 2022-06-28 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-28 |
GFC
|
Gecina SA | -37,906 |
| 2022-06-28 |
VOLVA.ST
|
VOLVO AB-A SHS | -33,889 |
| 2022-06-28 |
823
|
LINK REIT | -28,427 |
| 2022-06-28 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -38,588 |
| 2022-06-28 |
LI
|
KLEPIERRE | -35,107 |
| 2022-06-28 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-28 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -30,225 |
| 2022-06-28 |
VCX
|
VICINITY CENTRES | 24,550 |
| 2022-06-28 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -34,123 |
| 2022-06-28 |
SGP
|
Stockland | -12,576 |
| 2022-06-28 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -38,571 |
| 2022-06-28 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 14,701 |
| 2022-06-28 |
EPIB.ST
|
EPIROC AB-B | -33,714 |
| 2022-06-27 |
823
|
LINK REIT | -19,865 |
| 2022-06-27 |
CDREIT
|
CDL HOSPITALITY REITS | -27,624 |
| 2022-06-27 |
EPIB.ST
|
EPIROC AB-B | -25,152 |
| 2022-06-27 |
8951
|
NIPPON BUILDING FUND INC | -30,026 |
| 2022-06-27 |
BLND
|
BRITISH LAND CO PLC | -17,895 |
| 2022-06-27 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -29,941 |
| 2022-06-27 |
VCX
|
VICINITY CENTRES | 33,112 |
| 2022-06-27 |
GFC
|
Gecina SA | -29,344 |
| 2022-06-27 |
DXS
|
DEXUS PROPERTY GROUP | -18,423 |
| 2022-06-27 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 23,263 |
| 2022-06-27 |
SGP
|
Stockland | -4,014 |
| 2022-06-27 |
LI
|
KLEPIERRE | -26,545 |
| 2022-06-27 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -21,663 |
| 2022-06-27 |
SCG
|
Scentre Group | 8,012 |
| 2022-06-27 |
VOLVA.ST
|
VOLVO AB-A SHS | -25,327 |
| 2022-06-27 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -30,009 |
| 2022-06-27 |
SGRO
|
SEGRO PLC | -25,449 |
| 2022-06-27 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -30,009 |
| 2022-06-27 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -25,561 |
| 2022-06-27 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -30,026 |
| 2022-06-27 |
8954
|
ORIX JREIT INC | -29,977 |
| 2022-06-24 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-24 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -38,588 |
| 2022-06-24 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-24 |
823
|
LINK REIT | -28,427 |
| 2022-06-24 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -38,503 |
| 2022-06-24 |
LI
|
KLEPIERRE | -35,107 |
| 2022-06-24 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 14,701 |
| 2022-06-24 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -34,123 |
| 2022-06-24 |
VOLVA.ST
|
VOLVO AB-A SHS | -33,889 |
| 2022-06-24 |
SGP
|
Stockland | -12,576 |
| 2022-06-24 |
SGRO
|
SEGRO PLC | -34,011 |
| 2022-06-24 |
SCG
|
Scentre Group | -550 |
| 2022-06-24 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -38,571 |
| 2022-06-24 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -30,225 |
| 2022-06-24 |
DXS
|
DEXUS PROPERTY GROUP | -26,985 |
| 2022-06-24 |
EPIB.ST
|
EPIROC AB-B | -33,714 |
| 2022-06-24 |
GFC
|
Gecina SA | -37,906 |
| 2022-06-24 |
BLND
|
BRITISH LAND CO PLC | -26,457 |
| 2022-06-24 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -38,571 |
| 2022-06-24 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-24 |
VCX
|
VICINITY CENTRES | 24,550 |
| 2022-06-23 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -38,571 |
| 2022-06-23 |
VCX
|
VICINITY CENTRES | 24,550 |
| 2022-06-23 |
VOLVA.ST
|
VOLVO AB-A SHS | -33,889 |
| 2022-06-23 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -30,225 |
| 2022-06-23 |
EPIB.ST
|
EPIROC AB-B | -33,714 |
| 2022-06-23 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -38,503 |
| 2022-06-23 |
BLND
|
BRITISH LAND CO PLC | -26,457 |
| 2022-06-23 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -38,588 |
| 2022-06-23 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 14,701 |
| 2022-06-23 |
SCG
|
Scentre Group | -550 |
| 2022-06-23 |
LI
|
KLEPIERRE | -35,107 |
| 2022-06-23 |
823
|
LINK REIT | -28,427 |
| 2022-06-23 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -34,123 |
| 2022-06-23 |
DXS
|
DEXUS PROPERTY GROUP | -26,985 |
| 2022-06-23 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-23 |
GFC
|
Gecina SA | -37,906 |
| 2022-06-23 |
SGP
|
Stockland | -12,576 |
| 2022-06-23 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -38,571 |
| 2022-06-23 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-23 |
SGRO
|
SEGRO PLC | -34,011 |
| 2022-06-23 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-22 |
VCX
|
VICINITY CENTRES | 24,550 |
| 2022-06-22 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -38,571 |
| 2022-06-22 |
823
|
LINK REIT | -28,427 |
| 2022-06-22 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -38,588 |
| 2022-06-22 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -38,571 |
| 2022-06-22 |
VOLVA.ST
|
VOLVO AB-A SHS | -33,889 |
| 2022-06-22 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-22 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -38,503 |
| 2022-06-22 |
LI
|
KLEPIERRE | -35,107 |
| 2022-06-22 |
SCG
|
Scentre Group | -550 |
| 2022-06-22 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -30,225 |
| 2022-06-22 |
SGRO
|
SEGRO PLC | -34,011 |
| 2022-06-22 |
DXS
|
DEXUS PROPERTY GROUP | -26,985 |
| 2022-06-22 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 14,701 |
| 2022-06-22 |
SGP
|
Stockland | -12,576 |
| 2022-06-22 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -34,123 |
| 2022-06-22 |
GFC
|
Gecina SA | -37,906 |
| 2022-06-22 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-22 |
EPIB.ST
|
EPIROC AB-B | -33,714 |
| 2022-06-22 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-22 |
BLND
|
BRITISH LAND CO PLC | -26,457 |
| 2022-06-21 |
SCG
|
Scentre Group | -550 |
| 2022-06-21 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-21 |
VOLVA.ST
|
VOLVO AB-A SHS | -33,889 |
| 2022-06-21 |
VCX
|
VICINITY CENTRES | 24,550 |
| 2022-06-21 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -38,571 |
| 2022-06-21 |
DXS
|
DEXUS PROPERTY GROUP | -26,985 |
| 2022-06-21 |
BLND
|
BRITISH LAND CO PLC | -26,457 |
| 2022-06-21 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-21 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -38,503 |
| 2022-06-21 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-21 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -38,588 |
| 2022-06-21 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -30,225 |
| 2022-06-21 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -34,123 |
| 2022-06-21 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 14,701 |
| 2022-06-21 |
EPIB.ST
|
EPIROC AB-B | -33,714 |
| 2022-06-21 |
GFC
|
Gecina SA | -37,906 |
| 2022-06-21 |
SGP
|
Stockland | -12,576 |
| 2022-06-21 |
CNP.PA
|
CNP ASSURANCES | -3,730 |
| 2022-06-21 |
LI
|
KLEPIERRE | -35,107 |
| 2022-06-21 |
823
|
LINK REIT | -28,427 |
| 2022-06-21 |
SGRO
|
SEGRO PLC | -34,011 |
| 2022-06-21 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -38,571 |
| 2022-06-17 |
823
|
LINK REIT | -28,427 |
| 2022-06-17 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-17 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-17 |
8953
|
JAPAN METROPOLITAN FUND INVEST REIT JPY | -38,503 |
| 2022-06-17 |
8984
|
DAIWA HOUSE RESIDENTIAL INV | -38,571 |
| 2022-06-17 |
8952
|
JAPAN REAL ESTATE INVESTMENT | -38,588 |
| 2022-06-17 |
GSKUSD
|
GLAXOSMITHKLINE PLC | -34,123 |
| 2022-06-17 |
LAND
|
LAND SECURITIES GROUP PLC REIT GBP 10 | -30,225 |
| 2022-06-17 |
BLND
|
BRITISH LAND CO PLC | -26,457 |
| 2022-06-17 |
DXS
|
DEXUS PROPERTY GROUP | -26,985 |
| 2022-06-17 |
CT
|
CAPITALAND INTEGRATED COMMERCIAL T | 14,701 |
| 2022-06-17 |
SGRO
|
SEGRO PLC | -34,011 |
| 2022-06-17 |
VOLVA.ST
|
VOLVO AB-A SHS | -33,889 |
| 2022-06-17 |
LI
|
KLEPIERRE | -35,107 |
| 2022-06-17 |
EPIB.ST
|
EPIROC AB-B | -33,714 |
| 2022-06-17 |
SCG
|
Scentre Group | -550 |
| 2022-06-17 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -38,571 |
| 2022-06-17 |
GFC
|
Gecina SA | -37,906 |
| 2022-06-17 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-17 |
VCX
|
VICINITY CENTRES | 24,550 |
| 2022-06-17 |
SGP
|
Stockland | -12,576 |
| 2022-06-16 |
8951
|
NIPPON BUILDING FUND INC | -38,588 |
| 2022-06-16 |
CDREIT
|
CDL HOSPITALITY REITS | -36,186 |
| 2022-06-16 |
8954
|
ORIX JREIT INC | -38,539 |
| 2022-06-16 |
EPIB.ST
|
EPIROC AB-B | -33,714 |