# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0001752724-23-012577
**Filing Date:** 2023-1
**Character Count:** 222470
**Document Hash:** 1814289bb5390273863cb7c8bc84aaa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012577.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 23551992

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM Quant Solutions Strategic Alpha International Equity ETF (Series ID: S000063180)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000204798 | PGIM Quant Solutions Strategic Alpha International Equity ETF | PQIN            |

## Nport-Ex

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 97.9%** | **Long-Term Investments 97.9%** | **Long-Term Investments 97.9%** |
| **Common Stocks 96.8%** | **Common Stocks 96.8%** | **Common Stocks 96.8%** |
| **Australia 4.8%** | **Australia 4.8%** | **Australia 4.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd. | &nbsp;&nbsp;3382 | &nbsp;&nbsp; $80413 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aurizon Holdings Ltd. | 32089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group Ltd. | &nbsp;&nbsp;5202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87353 |
| &nbsp;&nbsp;&nbsp;&nbsp;BHP Group Ltd. | &nbsp;&nbsp;2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89199 |
| &nbsp;&nbsp;&nbsp;&nbsp;BlueScope Steel Ltd. | &nbsp;&nbsp;7385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coles Group Ltd. | &nbsp;&nbsp;6633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dexus, REIT | 11619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fortescue Metals Group Ltd. | &nbsp;&nbsp;6668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lottery Corp. Ltd. (The)\* | 25109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;1146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rio Tinto PLC | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95248 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scentre Group, REIT | 44084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. | &nbsp;&nbsp;3358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73574 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stockland, REIT | 31818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transurban Group | &nbsp;&nbsp;8105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vicinity Ltd., REIT | 63154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp. | &nbsp;&nbsp;5872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94738 |
| &nbsp;&nbsp;&nbsp;&nbsp;Woolworths Group Ltd. | &nbsp;&nbsp;3314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614041 |
| **Austria 0.9%** | **Austria 0.9%** | **Austria 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondi PLC | &nbsp;&nbsp;4688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87183 |
| &nbsp;&nbsp;&nbsp;&nbsp;OMV AG | &nbsp;&nbsp;1833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95676 |
| &nbsp;&nbsp;&nbsp;&nbsp;voestalpine AG | &nbsp;&nbsp;3820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286053 |
| **Belgium 0.5%** | **Belgium 0.5%** | **Belgium 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Solvay SA | &nbsp;&nbsp;1021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99743 |
| &nbsp;&nbsp;&nbsp;&nbsp;UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173648 |
| **Brazil 0.2%** | **Brazil 0.2%** | **Brazil 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;1809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82662 |
| **Chile 0.3%** | **Chile 0.3%** | **Chile 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Antofagasta PLC | &nbsp;&nbsp;6442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109359 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **China 0.6%** | **China 0.6%** | **China 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ESR Group Ltd., 144A | 29242 | &nbsp;&nbsp; $66039 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wilmar International Ltd. | 26763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd. | 35985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68921 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215598 |
| **Denmark 1.4%** | **Denmark 1.4%** | **Denmark 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69397 |
| &nbsp;&nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carlsberg A/S (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Danske Bank A/S | &nbsp;&nbsp;5879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104877 |
| &nbsp;&nbsp;&nbsp;&nbsp;Demant A/S\* | &nbsp;&nbsp;1948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54511 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novo Nordisk A/S (Class B Stock) | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472539 |
| **Finland 0.7%** | **Finland 0.7%** | **Finland 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Elisa OYJ | &nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nokia OYJ | 15951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orion OYJ (Class B Stock) | &nbsp;&nbsp;1747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92242 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246058 |
| **France 10.8%** | **France 10.8%** | **France 10.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Amundi SA, 144A | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77644 |
| &nbsp;&nbsp;&nbsp;&nbsp;BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82167 |
| &nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bollore SE | 16950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bouygues SA | &nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bureau Veritas SA | &nbsp;&nbsp;3193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83132 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Carrefour SA | &nbsp;&nbsp;4220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cie de Saint-Gobain | &nbsp;&nbsp;1932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87947 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;3056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84987 |
| &nbsp;&nbsp;&nbsp;&nbsp;Covivio, REIT | &nbsp;&nbsp;1483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85339 |
| &nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA | &nbsp;&nbsp;9064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90642 |
| &nbsp;&nbsp;&nbsp;&nbsp;Danone SA | &nbsp;&nbsp;1443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85241 |
| &nbsp;&nbsp;&nbsp;&nbsp;Electricite de France SA | &nbsp;&nbsp;9586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Engie SA | &nbsp;&nbsp;7239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109378 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **France (cont'd.)** | **France (cont'd.)** | **France (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp; $100921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurazeo SE | &nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gecina SA, REIT | &nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hermes International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94373 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Klepierre SA, REIT\* | &nbsp;&nbsp;4283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97962 |
| &nbsp;&nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM, 144A | &nbsp;&nbsp;2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;1077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86834 |
| &nbsp;&nbsp;&nbsp;&nbsp;L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80856 |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange SA | &nbsp;&nbsp;6857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69699 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85137 |
| &nbsp;&nbsp;&nbsp;&nbsp;Publicis Groupe SA | &nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76852 |
| &nbsp;&nbsp;&nbsp;&nbsp;SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64324 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89231 |
| &nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE | &nbsp;&nbsp;1679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105372 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield, REIT\* | &nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87265 |
| &nbsp;&nbsp;&nbsp;&nbsp;Valeo | &nbsp;&nbsp;4334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Veolia Environnement SA | &nbsp;&nbsp;3438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vivendi SE | &nbsp;&nbsp;8248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656017 |
| **Germany 6.9%** | **Germany 6.9%** | **Germany 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aroundtown SA | 27250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65078 |
| &nbsp;&nbsp;&nbsp;&nbsp;BASF SE | &nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98092 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayer AG | &nbsp;&nbsp;1251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91610 |
| &nbsp;&nbsp;&nbsp;&nbsp;Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;1273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Covestro AG, 144A | &nbsp;&nbsp;2481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98545 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daimler Truck Holding AG\* | &nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;2161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85070 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Telekom AG | &nbsp;&nbsp;4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81785 |
| &nbsp;&nbsp;&nbsp;&nbsp;E.ON SE | &nbsp;&nbsp;9652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Evonik Industries AG | &nbsp;&nbsp;4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78428 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co. KGaA | &nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresenius SE & Co. KGaA | &nbsp;&nbsp;2464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68101 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Germany (cont'd.)** | **Germany (cont'd.)** | **Germany (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp; $86986 |
| &nbsp;&nbsp;&nbsp;&nbsp;HeidelbergCement AG | &nbsp;&nbsp;&nbsp;&nbsp;1747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89818 |
| &nbsp;&nbsp;&nbsp;&nbsp;LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100321 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;1252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83235 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111286 |
| &nbsp;&nbsp;&nbsp;&nbsp;Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telefonica Deutschland Holding AG | &nbsp;&nbsp;27684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65913 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Internet AG | &nbsp;&nbsp;&nbsp;&nbsp;2611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87622 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2352226 |
| **Hong Kong 2.6%** | **Hong Kong 2.6%** | **Hong Kong 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | &nbsp;&nbsp;10956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65293 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;13093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65876 |
| &nbsp;&nbsp;&nbsp;&nbsp;CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61165 |
| &nbsp;&nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd. | &nbsp;&nbsp;84585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62483 |
| &nbsp;&nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd. | &nbsp;&nbsp;57933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70312 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;15435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75669 |
| &nbsp;&nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | &nbsp;&nbsp;22343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52862 |
| &nbsp;&nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd. | &nbsp;&nbsp;13613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69974 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | &nbsp;&nbsp;52757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swire Pacific Ltd. (Class A Stock) | &nbsp;&nbsp;13010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101686 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;32354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72405 |
| &nbsp;&nbsp;&nbsp;&nbsp;WH Group Ltd., 144A | 101502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59386 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884589 |
| **Ireland 0.7%** | **Ireland 0.7%** | **Ireland 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;2223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kerry Group PLC (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75090 |
| &nbsp;&nbsp;&nbsp;&nbsp;Smurfit Kappa Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252066 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Israel 1.0%** | **Israel 1.0%** | **Israel 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp; $84214 |
| &nbsp;&nbsp;&nbsp;&nbsp;ICL Group Ltd. | &nbsp;&nbsp;9001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nice Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd.\* | &nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75483 |
| &nbsp;&nbsp;&nbsp;&nbsp;ZIM Integrated Shipping Services Ltd.(a) | &nbsp;&nbsp;1842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38719 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345696 |
| **Italy 2.4%** | **Italy 2.4%** | **Italy 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Assicurazioni Generali SpA | &nbsp;&nbsp;5255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola HBC AG\* | &nbsp;&nbsp;3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86457 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enel SpA | 15050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;9536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91432 |
| &nbsp;&nbsp;&nbsp;&nbsp;Moncler SpA | &nbsp;&nbsp;1929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98459 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prysmian SpA | &nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103747 |
| &nbsp;&nbsp;&nbsp;&nbsp;Snam SpA | 14332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72601 |
| &nbsp;&nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale | 10653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81035 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799160 |
| **Japan 34.3%** | **Japan 34.3%** | **Japan 34.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Advantest Corp. | &nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99108 |
| &nbsp;&nbsp;&nbsp;&nbsp;AGC, Inc. | &nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73752 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ajinomoto Co., Inc. | &nbsp;&nbsp;3132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd. | &nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asahi Kasei Corp. | 10274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75814 |
| &nbsp;&nbsp;&nbsp;&nbsp;Astellas Pharma, Inc. | &nbsp;&nbsp;5369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82738 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bandai Namco Holdings, Inc. | &nbsp;&nbsp;1062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69562 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bridgestone Corp. | &nbsp;&nbsp;2323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Brother Industries Ltd. | &nbsp;&nbsp;4399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Canon, Inc. | &nbsp;&nbsp;3423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79620 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capcom Co. Ltd. | &nbsp;&nbsp;2993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90490 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chiba Bank Ltd. (The) | 15477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78206 |
| &nbsp;&nbsp;&nbsp;&nbsp;CyberAgent, Inc. | &nbsp;&nbsp;7913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70426 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;3833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78204 |
| &nbsp;&nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dentsu Group, Inc. | &nbsp;&nbsp;2346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eisai Co. Ltd. | &nbsp;&nbsp;1889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127657 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Japan (cont'd.)** | **Japan (cont'd.)** | **Japan (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Fuji Electric Co. Ltd. | &nbsp;&nbsp;1826 | &nbsp;&nbsp; $74315 |
| &nbsp;&nbsp;&nbsp;&nbsp;FUJIFILM Holdings Corp. | &nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78091 |
| &nbsp;&nbsp;&nbsp;&nbsp;GLP J-REIT, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hamamatsu Photonics KK | &nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104115 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;3468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hitachi Ltd. | &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85628 |
| &nbsp;&nbsp;&nbsp;&nbsp;Honda Motor Co. Ltd. | &nbsp;&nbsp;3182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;9860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ibiden Co. Ltd. | &nbsp;&nbsp;2834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;3364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inpex Corp. | &nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Isuzu Motors Ltd. | &nbsp;&nbsp;6843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88901 |
| &nbsp;&nbsp;&nbsp;&nbsp;ITOCHU Corp. | &nbsp;&nbsp;2807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Itochu Techno-Solutions Corp. | &nbsp;&nbsp;3107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Bank Co. Ltd. | &nbsp;&nbsp;9919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Holdings Co. Ltd. | 11645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90907 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;5082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84166 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan Tobacco, Inc. | &nbsp;&nbsp;4518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92117 |
| &nbsp;&nbsp;&nbsp;&nbsp;JFE Holdings, Inc. | &nbsp;&nbsp;7365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81389 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kajima Corp. | &nbsp;&nbsp;7177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80559 |
| &nbsp;&nbsp;&nbsp;&nbsp;KDDI Corp. | &nbsp;&nbsp;2688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80023 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93930 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kikkoman Corp. | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;2546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90343 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kirin Holdings Co. Ltd. | &nbsp;&nbsp;5440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85289 |
| &nbsp;&nbsp;&nbsp;&nbsp;Komatsu Ltd. | &nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Konami Group Corp. | &nbsp;&nbsp;1372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kubota Corp. | &nbsp;&nbsp;4820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70857 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd. | &nbsp;&nbsp;2128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94002 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kyocera Corp. | &nbsp;&nbsp;1533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;3416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78542 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lixil Corp. | &nbsp;&nbsp;4073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62206 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marubeni Corp. | &nbsp;&nbsp;7830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mazda Motor Corp. | 10127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80010 |
| &nbsp;&nbsp;&nbsp;&nbsp;MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73843 |
| &nbsp;&nbsp;&nbsp;&nbsp;MISUMI Group, Inc. | &nbsp;&nbsp;3524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85491 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Chemical Group Corp. | 13574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Corp. | &nbsp;&nbsp;2436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81235 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Japan (cont'd.)** | **Japan (cont'd.)** | **Japan (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;5469 | &nbsp;&nbsp; $76833 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi HC Capital, Inc. | 17111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81038 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;2174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group, Inc. | 14307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsui & Co. Ltd. | &nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104702 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Chemicals, Inc. | &nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;3718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73672 |
| &nbsp;&nbsp;&nbsp;&nbsp;NEC Corp. | &nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70492 |
| &nbsp;&nbsp;&nbsp;&nbsp;NGK Insulators Ltd. | &nbsp;&nbsp;6332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nintendo Co. Ltd. | &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Building Fund, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74155 |
| &nbsp;&nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS, Inc. | &nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Sanso Holdings Corp. | &nbsp;&nbsp;4746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;1221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Steel Corp. | &nbsp;&nbsp;5307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;2731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75548 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nippon Yusen KK | &nbsp;&nbsp;3396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nissan Chemical Corp. | &nbsp;&nbsp;1632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nitto Denko Corp. | &nbsp;&nbsp;1243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77502 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp;3244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77993 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78699 |
| &nbsp;&nbsp;&nbsp;&nbsp;NTT Data Corp. | &nbsp;&nbsp;5506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Obayashi Corp. | 10972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81362 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oji Holdings Corp. | 19311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Olympus Corp. | &nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;3068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78116 |
| &nbsp;&nbsp;&nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;4739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Osaka Gas Co. Ltd. | &nbsp;&nbsp;4403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67660 |
| &nbsp;&nbsp;&nbsp;&nbsp;Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;2394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81308 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pan Pacific International Holdings Corp. | &nbsp;&nbsp;5068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87494 |
| &nbsp;&nbsp;&nbsp;&nbsp;Persol Holdings Co. Ltd. | &nbsp;&nbsp;4002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91290 |
| &nbsp;&nbsp;&nbsp;&nbsp;Recruit Holdings Co. Ltd. | &nbsp;&nbsp;2643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82856 |
| &nbsp;&nbsp;&nbsp;&nbsp;Renesas Electronics Corp.\* | &nbsp;&nbsp;8781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ricoh Co. Ltd. | 10156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rohm Co. Ltd. | &nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90515 |
| &nbsp;&nbsp;&nbsp;&nbsp;SBI Holdings, Inc. | &nbsp;&nbsp;4007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75967 |
| &nbsp;&nbsp;&nbsp;&nbsp;SCSK Corp. | &nbsp;&nbsp;4568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Secom Co. Ltd. | &nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Seiko Epson Corp. | &nbsp;&nbsp;6027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;5698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sekisui House Ltd. | &nbsp;&nbsp;4631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86087 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Japan (cont'd.)** | **Japan (cont'd.)** | **Japan (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;2002 | &nbsp;&nbsp; $80883 |
| &nbsp;&nbsp;&nbsp;&nbsp;SG Holdings Co. Ltd. | &nbsp;&nbsp;4642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71602 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shimadzu Corp. | &nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shionogi & Co. Ltd. | &nbsp;&nbsp;1523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76652 |
| &nbsp;&nbsp;&nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78715 |
| &nbsp;&nbsp;&nbsp;&nbsp;SoftBank Corp. | &nbsp;&nbsp;7494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;1747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Subaru Corp. | &nbsp;&nbsp;4518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76936 |
| &nbsp;&nbsp;&nbsp;&nbsp;SUMCO Corp. | &nbsp;&nbsp;6209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90961 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Chemical Co. Ltd. | 18492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66689 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Corp. | &nbsp;&nbsp;5790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94215 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;2582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;2791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94448 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings, Inc. | &nbsp;&nbsp;2544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81189 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;3251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd. | &nbsp;&nbsp;2062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69659 |
| &nbsp;&nbsp;&nbsp;&nbsp;Suzuki Motor Corp. | &nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taisei Corp. | &nbsp;&nbsp;2522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;3059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89717 |
| &nbsp;&nbsp;&nbsp;&nbsp;TDK Corp. | &nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Terumo Corp. | &nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75976 |
| &nbsp;&nbsp;&nbsp;&nbsp;TIS, Inc. | &nbsp;&nbsp;2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toho Co. Ltd. | &nbsp;&nbsp;2111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80869 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electric Power Co. Holdings, Inc.\* | 16299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tokyo Gas Co. Ltd. | &nbsp;&nbsp;4160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76096 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOPPAN, Inc. | &nbsp;&nbsp;4571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toray Industries, Inc. | 13933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toshiba Corp. | &nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66296 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tosoh Corp. | &nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71742 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTO Ltd. | &nbsp;&nbsp;2271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78035 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;2381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90178 |
| &nbsp;&nbsp;&nbsp;&nbsp;USS Co. Ltd. | &nbsp;&nbsp;4457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74106 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yakult Honsha Co. Ltd. | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yamaha Corp. | &nbsp;&nbsp;2058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yamaha Motor Co. Ltd. | &nbsp;&nbsp;4027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99589 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yaskawa Electric Corp. | &nbsp;&nbsp;2349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yokogawa Electric Corp. | &nbsp;&nbsp;4851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90142 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11633362 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Jordan 0.2%** | **Jordan 0.2%** | **Jordan 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC | &nbsp;&nbsp;4010 | &nbsp;&nbsp; $73173 |
| **Luxembourg 0.5%** | **Luxembourg 0.5%** | **Luxembourg 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ArcelorMittal SA | &nbsp;&nbsp;3657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eurofins Scientific SE | &nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170515 |
| **Netherlands 2.7%** | **Netherlands 2.7%** | **Netherlands 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;EXOR NV\* | &nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103207 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heineken Holding NV | &nbsp;&nbsp;1163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87196 |
| &nbsp;&nbsp;&nbsp;&nbsp;Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87271 |
| &nbsp;&nbsp;&nbsp;&nbsp;JDE Peet's NV | &nbsp;&nbsp;2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86470 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;2799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke KPN NV | 22499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;3808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56237 |
| &nbsp;&nbsp;&nbsp;&nbsp;NN Group NV | &nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76761 |
| &nbsp;&nbsp;&nbsp;&nbsp;Randstad NV | &nbsp;&nbsp;1527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87395 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;3227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921444 |
| **New Zealand 0.7%** | **New Zealand 0.7%** | **New Zealand 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercury NZ Ltd. | 21481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meridian Energy Ltd. | 26562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spark New Zealand Ltd. | 26180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241343 |
| **Norway 1.3%** | **Norway 1.3%** | **Norway 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Aker BP ASA | &nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68632 |
| &nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | &nbsp;&nbsp;2359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90811 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mowi ASA | &nbsp;&nbsp;3406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53141 |
| &nbsp;&nbsp;&nbsp;&nbsp;Norsk Hydro ASA | 14958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orkla ASA | &nbsp;&nbsp;9620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;5933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448582 |
| **Portugal 0.3%** | **Portugal 0.3%** | **Portugal 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA | &nbsp;&nbsp;3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84051 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Russia 0.0%** | **Russia 0.0%** | **Russia 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Evraz PLC | 10559 | &nbsp;&nbsp; $1 |
| **Singapore 3.1%** | **Singapore 3.1%** | **Singapore 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | 30158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81337 |
| &nbsp;&nbsp;&nbsp;&nbsp;City Developments Ltd. | 15211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92669 |
| &nbsp;&nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. | &nbsp;&nbsp;3554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91909 |
| &nbsp;&nbsp;&nbsp;&nbsp;Keppel Corp. Ltd. | 16852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust, REIT | 61137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;9687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88559 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore Airlines Ltd.\* | 21662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd. | 29427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74176 |
| &nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV | &nbsp;&nbsp;2732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102501 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. | &nbsp;&nbsp;3826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87725 |
| &nbsp;&nbsp;&nbsp;&nbsp;UOL Group Ltd. | 15074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Venture Corp. Ltd. | &nbsp;&nbsp;6893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87635 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038050 |
| **South Africa 0.3%** | **South Africa 0.3%** | **South Africa 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Anglo American PLC | &nbsp;&nbsp;2521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103535 |
| **Spain 2.7%** | **Spain 2.7%** | **Spain 2.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84958 |
| &nbsp;&nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;3344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Banco Santander SA | 29754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enagas SA | &nbsp;&nbsp;3679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;4150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iberdrola SA | &nbsp;&nbsp;8185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91817 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA | &nbsp;&nbsp;3509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90775 |
| &nbsp;&nbsp;&nbsp;&nbsp;Naturgy Energy Group SA | &nbsp;&nbsp;3029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Red Electrica Corp. SA | &nbsp;&nbsp;4029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repsol SA | &nbsp;&nbsp;6007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telefonica SA | 15577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58111 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897818 |
| **Sweden 3.1%** | **Sweden 3.1%** | **Sweden 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Assa Abloy AB (Class B Stock) | &nbsp;&nbsp;3778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Getinge AB (Class B Stock) | &nbsp;&nbsp;3411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78537 |
| &nbsp;&nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB (Class B Stock) | &nbsp;&nbsp;6382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Holmen AB (Class B Stock) | &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investor AB (Class B Stock) | &nbsp;&nbsp;4847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89077 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Sweden (cont'd.)** | **Sweden (cont'd.)** | **Sweden (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Securitas AB (Class B Stock) | &nbsp;&nbsp;9237 | &nbsp;&nbsp; $75097 |
| &nbsp;&nbsp;&nbsp;&nbsp;Skanska AB (Class B Stock) | &nbsp;&nbsp;5317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85285 |
| &nbsp;&nbsp;&nbsp;&nbsp;SKF AB (Class B Stock) | &nbsp;&nbsp;5468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum AB\* | &nbsp;&nbsp;3704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80098 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson (Class B Stock) | 10740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66597 |
| &nbsp;&nbsp;&nbsp;&nbsp;Telia Co. AB | 20779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56628 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volvo AB (Class A Stock) | &nbsp;&nbsp;4715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89704 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volvo AB (Class B Stock) | &nbsp;&nbsp;4861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88862 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041091 |
| **Switzerland 2.2%** | **Switzerland 2.2%** | **Switzerland 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;ABB Ltd. | &nbsp;&nbsp;3026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Accelleron Industries AG\* | &nbsp;&nbsp;&nbsp;&nbsp;151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adecco Group AG | &nbsp;&nbsp;2409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86192 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swatch Group AG (The) | &nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745845 |
| **United Kingdom 9.7%** | **United Kingdom 9.7%** | **United Kingdom 9.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;3i Group PLC | &nbsp;&nbsp;5979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97176 |
| &nbsp;&nbsp;&nbsp;&nbsp;abrdn PLC | 44097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Associated British Foods PLC | &nbsp;&nbsp;4098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Auto Trader Group PLC, 144A | 11662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aviva PLC | 17181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92003 |
| &nbsp;&nbsp;&nbsp;&nbsp;BAE Systems PLC | &nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80931 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barclays PLC | 44537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86551 |
| &nbsp;&nbsp;&nbsp;&nbsp;Barratt Developments PLC | 14645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70198 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC | &nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81529 |
| &nbsp;&nbsp;&nbsp;&nbsp;British American Tobacco PLC | &nbsp;&nbsp;2108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86154 |
| &nbsp;&nbsp;&nbsp;&nbsp;British Land Co. PLC (The), REIT | 14870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70667 |
| &nbsp;&nbsp;&nbsp;&nbsp;BT Group PLC | 37395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54715 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bunzl PLC | &nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81003 |
| &nbsp;&nbsp;&nbsp;&nbsp;Burberry Group PLC | &nbsp;&nbsp;4157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109073 |
| &nbsp;&nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd. | 12184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;1511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80219 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **United Kingdom (cont'd.)** | **United Kingdom (cont'd.)** | **United Kingdom (cont'd.)** |
| &nbsp;&nbsp;&nbsp;&nbsp;Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;3891 | &nbsp;&nbsp; $87790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Diageo PLC | &nbsp;&nbsp;&nbsp;&nbsp;1872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;3694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94609 |
| &nbsp;&nbsp;&nbsp;&nbsp;Informa PLC | &nbsp;&nbsp;12768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94517 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76054 |
| &nbsp;&nbsp;&nbsp;&nbsp;J Sainsbury PLC | &nbsp;&nbsp;31188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83674 |
| &nbsp;&nbsp;&nbsp;&nbsp;JD Sports Fashion PLC | &nbsp;&nbsp;58050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88191 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kingfisher PLC | &nbsp;&nbsp;26250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Land Securities Group PLC, REIT | &nbsp;&nbsp;10205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 158828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89789 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;5911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72275 |
| &nbsp;&nbsp;&nbsp;&nbsp;NatWest Group PLC | &nbsp;&nbsp;29471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93027 |
| &nbsp;&nbsp;&nbsp;&nbsp;Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;1108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77988 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Persimmon PLC | &nbsp;&nbsp;&nbsp;&nbsp;3577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54838 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75703 |
| &nbsp;&nbsp;&nbsp;&nbsp;RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;3031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sage Group PLC (The) | &nbsp;&nbsp;10298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Segro PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;6673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63601 |
| &nbsp;&nbsp;&nbsp;&nbsp;Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;4771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91343 |
| &nbsp;&nbsp;&nbsp;&nbsp;SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;3934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81008 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taylor Wimpey PLC | &nbsp;&nbsp;57718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71930 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tesco PLC | &nbsp;&nbsp;25707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vodafone Group PLC | &nbsp;&nbsp;56839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281656 |
| **United States 1.9%** | **United States 1.9%** | **United States 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Ferguson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75600 |
| &nbsp;&nbsp;&nbsp;&nbsp;GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49849 |
| &nbsp;&nbsp;&nbsp;&nbsp;Haleon PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;3676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72657 |
| &nbsp;&nbsp;&nbsp;&nbsp;QIAGEN NV\* | &nbsp;&nbsp;&nbsp;&nbsp;1742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85778 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77418 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holding AG (Bearer Shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;6798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653661 |
| **Total Common Stocks<br> (cost $33,942,250)** | **Total Common Stocks<br> (cost $33,942,250)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32823839 |

---

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Preferred Stocks 1.1%** | **Preferred Stocks 1.1%** | **Preferred Stocks 1.1%** |
| **Germany** | **Germany** | **Germany** |
| &nbsp;&nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp; $99336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Henkel AG & Co. KGaA (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96003 |
| &nbsp;&nbsp;&nbsp;&nbsp;Porsche Automobil Holding SE (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;1293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78496 |
| &nbsp;&nbsp;&nbsp;&nbsp;Volkswagen AG (PRFC) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92007 |
| **Total Preferred Stocks<br> (cost $429,637)** | **Total Preferred Stocks<br> (cost $429,637)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365842 |
| **Total Long-Term Investments<br> (cost $34,371,887)** | **Total Long-Term Investments<br> (cost $34,371,887)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33189681 |
| **Short-Term Investments 0.8%** | **Short-Term Investments 0.8%** | **Short-Term Investments 0.8%** |
| **Affiliated Mutual Fund 0.1%** | **Affiliated Mutual Fund 0.1%** | **Affiliated Mutual Fund 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;PGIM Institutional Money Market Fund<br> (cost $34,624; includes $34,616 of cash collateral for securities on loan)(b)(we) | &nbsp;&nbsp;&nbsp;34648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34624 |
| **Unaffiliated Fund 0.7%** | **Unaffiliated Fund 0.7%** | **Unaffiliated Fund 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management (Institutional Shares)<br> (cost $222,725) | &nbsp;&nbsp;222725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222725 |
| **Total Short-Term Investments<br> (cost $257,349)** | **Total Short-Term Investments<br> (cost $257,349)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257349 |
| **TOTAL INVESTMENTS 98.7%<br> (cost $34,629,236)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33447030 |
| Other assets in excess of liabilities 1.3% | Other assets in excess of liabilities 1.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439477 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33886507 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. <br> PRFC—Preference Shares

\* Non-income producing security.

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $33,632; cash collateral of $34,616 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.

------

### PGIM Quant Solutions Strategic Alpha International Equity ETF

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

(we) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund.

Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PGIM ETF Trust

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Quant Solutions Strategic Alpha International Equity ETF

- **b. EDGAR series identifier (if any):** S000063180

- **c. LEI of Series:** 549300RP3OZSRHX2KH10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33894177.81

**Total Liabilities:** $7670.77

**Net Assets:** $33886507.04

**Cash Not Reported:** $275533.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204798 | -9.87%               | 4.26%                | 11.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16324.56                | $-3356670.52                               |
| Month 2  | $-1.41                   | $1231313.35                                |
| Month 3  | $12292.61                | $3377057.59                                |

### Schedule of Portfolio Investments

| Name                               | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JDE Peet's NV                      | JDE Peet's NV                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2813 | NS      | $86469.77     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                | EssilorLuxottica SA                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       547 | NS      | $100920.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                         | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      6209 | NS      | $90961.02     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd              | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      3718 | NS      | $74755.79     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       238 | NS      | $77417.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                            | EXOR NV                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1321 | NS      | $103207.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                   | Smiths Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4771 | NS      | $91342.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In     | Nomura Real Estate Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3244 | NS      | $77993.19     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC           | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    158828 | NS      | $89789.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                      | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      6798 | NS      | $105346.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi     | Mediobanca Banca di Credito Finanziario SpA           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      9536 | NS      | $91432.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                           | Cie Generale des Etablissements Michelin SCA          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3056 | NS      | $84987.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB        | Swedish Orphan Biovitrum AB                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3704 | NS      | $80098.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                             | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       854 | NS      | $76852.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                       | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    101502 | NS      | $59386.39     | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Venture Corp Ltd                   | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      6893 | NS      | $87634.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                       | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      9860 | NS      | $82327.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      8185 | NS      | $91816.66     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                           | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       386 | NS      | $73199.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                         | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5317 | NS      | $85284.85     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                        | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1816 | NS      | $76760.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd             | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     21662 | NS      | $87555.39     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                       | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1533 | NS      | $77499.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                       | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5979 | NS      | $97175.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC              | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     58050 | NS      | $88190.63     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                 | Koninklijke KPN NV                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     22499 | NS      | $68879.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                        | Informa PLC                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     12768 | NS      | $94517.03     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1020 | NS      | $91610.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                      | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     15074 | NS      | $73777.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp              | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      2349 | NS      | $75612.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                  | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     19311 | NS      | $73837.41     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                    | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2436 | NS      | $81235.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    222725 | NS      | $222725.40    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                 | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       250 | NS      | $81631.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1355 | NS      | $89817.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                       | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      4220 | NS      | $72127.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                 | United Internet AG                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2611 | NS      | $54829.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                         | Demant A/S                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1948 | NS      | $54511.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                         | Eurazeo SE                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1314 | NS      | $81835.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                          | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     17181 | NS      | $92003.02     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp               | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      5872 | NS      | $94738.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners     | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1511 | NS      | $80218.99     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                         | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      4073 | NS      | $62205.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                         | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       712 | NS      | $80721.89     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                 | Vodafone Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     56839 | NS      | $62915.21     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                              | Tokyo Electric Power Co Holdings Inc                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     16299 | NS      | $58897.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                       | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1889 | NS      | $127656.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                          | Evraz PLC                                             | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     10559 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDDI Corp                          | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2688 | NS      | $80022.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                   | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       837 | NS      | $92858.57     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                       | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       624 | NS      | $78000.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co     | Fresenius Medical Care AG & Co KGaA                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1616 | NS      | $49977.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                   | ArcelorMittal SA                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3657 | NS      | $98219.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                | HeidelbergCement AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1747 | NS      | $94750.47     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp             | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4851 | NS      | $90141.69     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                        | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2522 | NS      | $76067.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International               | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        72 | NS      | $115569.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      2731 | NS      | $75547.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                          | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       612 | NS      | $72657.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                 | Burberry Group PLC                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4157 | NS      | $109072.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd              | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      3364 | NS      | $78929.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                        | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       584 | NS      | $78090.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                             | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       925 | NS      | $73905.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                   | Coca-Cola HBC AG                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3560 | NS      | $86457.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                      | Telefonica SA                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     15577 | NS      | $58110.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc               | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3652 | NS      | $81984.21     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd        | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2128 | NS      | $94002.46     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                         | Acciona SA                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       438 | NS      | $84957.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC          | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |      4010 | NS      | $73172.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd            | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      5698 | NS      | $79513.69     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                       | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       492 | NS      | $87547.81     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                       | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       227 | NS      | $93929.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp           | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      8781 | NS      | $83683.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                    | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      3630 | NS      | $104701.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                           | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       176 | NS      | $78715.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                     | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     29427 | NS      | $74175.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                        | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     20779 | NS      | $56627.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1155 | NS      | $99336.51     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                            | BASF SE                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1943 | NS      | $98091.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                         | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       433 | NS      | $78310.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC        | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1056 | NS      | $75702.85     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                        | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1620 | NS      | $85628.07     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                 | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     15477 | NS      | $93473.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                  | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2625 | NS      | $93392.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp         | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4746 | NS      | $78120.49     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                         | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       163 | NS      | $76965.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt     | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       134 | NS      | $102809.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                           | Volvo AB                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4861 | NS      | $88861.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3694 | NS      | $94609.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA             | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1809 | NS      | $82662.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd       | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      2980 | NS      | $78206.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd             | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2394 | NS      | $81308.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                           | Engie SA                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7239 | NS      | $109377.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                      | Aroundtown SA                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     27250 | NS      | $65077.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development      | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3251 | NS      | $87484.37     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                   | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4160 | NS      | $76096.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                       | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      4283 | NS      | $97962.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings     | Sumitomo Mitsui Trust Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2544 | NS      | $81189.14     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG               | Evonik Industries AG                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4025 | NS      | $78428.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                         | TOPPAN INC                                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4571 | NS      | $70572.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA              | Red Electrica Corp SA                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      4029 | NS      | $70414.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                    | Keppel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     16852 | NS      | $93377.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                  | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      5307 | NS      | $84260.97     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                      | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       460 | NS      | $87621.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                   | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      4403 | NS      | $67659.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                     | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      7913 | NS      | $70425.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd              | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1545 | NS      | $73843.15     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                            | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2214 | NS      | $73751.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                        | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2807 | NS      | $87143.23     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                           | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     15050 | NS      | $80403.77     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                    | Antofagasta PLC                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6442 | NS      | $109359.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd        | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      5082 | NS      | $84166.37     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                           | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       846 | NS      | $94373.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                   | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      6843 | NS      | $88901.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                  | LEG Immobilien SE                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       978 | NS      | $61774.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5911 | NS      | $72275.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                   | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       433 | NS      | $85137.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                     | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     26250 | NS      | $76278.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd             | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      9919 | NS      | $75493.29     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                         | Legrand SA                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1077 | NS      | $86833.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd             | Hirose Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       614 | NS      | $80924.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                          | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       160 | NS      | $94469.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                        | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      4518 | NS      | $76935.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                   | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      3132 | NS      | $98321.53     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                            | E.ON SE                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      9652 | NS      | $91640.34     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC       | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4098 | NS      | $78087.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                   | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      8441 | NS      | $61165.49     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                   | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      8105 | NS      | $78613.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd          | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2002 | NS      | $80883.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd       | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3059 | NS      | $89716.49     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd               | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3358 | NS      | $73573.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd           | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      2390 | NS      | $76118.62     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     57933 | NS      | $70312.17     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA      | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      3509 | NS      | $90775.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                      | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1415 | NS      | $95248.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                  | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      4631 | NS      | $86087.17     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                    | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3396 | NS      | $74687.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                        | Bouygues SA                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2760 | NS      | $84898.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                    | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     31188 | NS      | $83673.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou     | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      2791 | NS      | $94448.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                  | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1523 | NS      | $76651.82     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                     | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       406 | NS      | $82130.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund     | Nomura Real Estate Master Fund Inc                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        63 | NS      | $78698.67     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                      | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44084 | NS      | $88868.41     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                       | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     44537 | NS      | $86550.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                        | Investor AB                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4847 | NS      | $89076.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                           | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2005 | NS      | $70492.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                      | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1146 | NS      | $85267.67     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                          | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3423 | NS      | $79619.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd               | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      3314 | NS      | $77536.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                        | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1152 | NS      | $90514.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                   | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      3524 | NS      | $85490.62     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                           | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      2498 | NS      | $88277.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                      | HK Electric Investments & HK Electric Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84585 | NS      | $62483.49     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd              | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     10956 | NS      | $65293.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group     | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     14307 | NS      | $78233.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                   | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2323 | NS      | $86921.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog     | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       634 | NS      | $84214.22     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        33 | NS      | $69396.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial      | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     61137 | NS      | $76828.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd            | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1701 | NS      | $75482.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                          | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31818 | NS      | $82066.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                           | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       921 | NS      | $92599.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5933 | NS      | $57414.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1932 | NS      | $87946.71     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                       | Securitas AB                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      9237 | NS      | $75096.77     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd               | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1826 | NS      | $74314.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1497 | NS      | $100320.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                      | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2887 | NS      | $89198.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd          | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     12184 | NS      | $70661.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1348 | NS      | $96002.81     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                          | Solvay SA                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1021 | NS      | $99743.11     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                        | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3475 | NS      | $79998.73     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC           | Barratt Developments PLC                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     14645 | NS      | $70197.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                 | Publicis Groupe SA                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1840 | NS      | $119477.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                   | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     10127 | NS      | $80009.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd            | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2643 | NS      | $82855.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                         | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       219 | NS      | $80855.91     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                      | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1350 | NS      | $75472.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                      | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      7494 | NS      | $81267.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG           | Accelleron Industries AG                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       151 | NS      | $3067.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       419 | NS      | $92390.87     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                      | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       773 | NS      | $83615.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE             | Eurofins Scientific SE                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1046 | NS      | $72296.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1163 | NS      | $87196.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield          | Unibail-Rodamco-Westfield                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1656 | NS      | $87264.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin     | Australia & New Zealand Banking Group Ltd             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |      5202 | NS      | $87353.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4050 | NS      | $81785.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM         | La Francaise des Jeux SAEM                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2262 | NS      | $89963.71     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enagas SA                          | Enagas SA                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      3679 | NS      | $65962.81     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd          | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     13613 | NS      | $69973.81     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                          | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2205 | NS      | $81002.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                     | voestalpine AG                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3820 | NS      | $103193.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                        | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1929 | NS      | $98458.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                   | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6027 | NS      | $93925.01     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                       | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      1952 | NS      | $66296.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                      | Volkswagen AG                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       632 | NS      | $92006.57     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                | Swatch Group AG/The                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       344 | NS      | $90812.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                  | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2111 | NS      | $80868.93     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                 | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1560 | NS      | $76053.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                         | Vivendi SE                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      8248 | NS      | $73641.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd               | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     32354 | NS      | $72404.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                       | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2150 | NS      | $86985.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                           | Volvo AB                                              | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4715 | NS      | $89703.91     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                             | SEB SA                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       822 | NS      | $64324.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                     | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     21481 | NS      | $74449.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd             | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1221 | NS      | $71532.26     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                      | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3577 | NS      | $54838.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd          | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      3068 | NS      | $78116.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                           | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3031 | NS      | $84460.01     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                          | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      6857 | NS      | $69698.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                      | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2993 | NS      | $90490.08     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                   | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1243 | NS      | $77501.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru     | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         8 | NS      | $83867.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                       | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      3930 | NS      | $79857.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp               | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1632 | NS      | $79655.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                        | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2359 | NS      | $90810.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7385 | NS      | $87870.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio     | ACS Actividades de Construccion y Servicios SA        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3344 | NS      | $94162.53     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                          | Holmen AB                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2060 | NS      | $84327.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                        | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1978 | NS      | $68632.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                  | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1372 | NS      | $64084.29     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                         | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       815 | NS      | $111286.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona     | Terna - Rete Elettrica Nazionale                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     10653 | NS      | $81035.14     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                        | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1527 | NS      | $87394.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd           | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     26763 | NS      | $80638.10     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                            | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      3934 | NS      | $81007.77     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV      | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2799 | NS      | $81015.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd           | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     35985 | NS      | $68920.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                        | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2058 | NS      | $80626.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                   | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       190 | NS      | $75979.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                 | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       506 | NS      | $76093.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB          | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      6382 | NS      | $70894.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA            | Naturgy Energy Group SA                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3029 | NS      | $84410.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      5369 | NS      | $82737.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                          | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1479 | NS      | $76583.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                            | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3026 | NS      | $93889.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                         | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1872 | NS      | $85917.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                     | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1740 | NS      | $96742.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                       | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63154 | NS      | $87017.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE       | Porsche Automobil Holding SE                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1293 | NS      | $78496.27     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                         | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       331 | NS      | $97317.69     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE              | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       681 | NS      | $98445.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold     | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      5068 | NS      | $87494.47     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                         | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6104 | NS      | $71741.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd     | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     13093 | NS      | $65876.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic     | ZIM Integrated Shipping Services Ltd                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      1842 | NS      | $38718.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Motor Co Ltd                | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      4027 | NS      | $99588.71     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                          | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1443 | NS      | $75199.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd         | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      6668 | NS      | $87712.07     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                           | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     10740 | NS      | $66596.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                            | Covivio                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1483 | NS      | $85339.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd         | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3833 | NS      | $78858.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC          | Land Securities Group PLC                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     10205 | NS      | $75544.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                            | Puma SE                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1252 | NS      | $63447.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A     | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       321 | NS      | $77548.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                 | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2521 | NS      | $103534.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc               | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     13933 | NS      | $74523.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2223 | NS      | $87926.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd              | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       482 | NS      | $78204.14     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA           | Electricite de France SA                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      9586 | NS      | $119702.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     37395 | NS      | $54715.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd        | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1747 | NS      | $78310.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                        | Pearson PLC                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      9090 | NS      | $109031.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                    | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       797 | NS      | $75090.13     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd             | Brother Industries Ltd                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4399 | NS      | $70529.26     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp             | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1461 | NS      | $77393.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing     | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     30158 | NS      | $81337.39     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                        | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      4820 | NS      | $70856.69     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                        | Covestro AG                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2481 | NS      | $98544.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      3182 | NS      | $77332.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                             | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1833 | NS      | $95676.23     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2940 | NS      | $49849.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                       | Ferguson PLC                                          | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |       670 | NS      | $75599.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV              | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2732 | NS      | $102501.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd              | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     15211 | NS      | $92668.89     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd       | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      2582 | NS      | $86851.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                   | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2161 | NS      | $85069.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                            | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2981 | NS      | $83974.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA           | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3810 | NS      | $84051.39     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The               | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25109 | NS      | $78567.03     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd             | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3382 | NS      | $80412.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                       | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2985 | NS      | $103746.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                  | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3193 | NS      | $83132.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                          | abrdn plc                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     44097 | NS      | $103319.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd      | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1566 | NS      | $75669.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA             | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2464 | NS      | $68100.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                   | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     10274 | NS      | $75814.37     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                          | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       903 | NS      | $91941.34     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                         | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       822 | NS      | $82167.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc           | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        16 | NS      | $74154.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd     | Kintetsu Group Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2546 | NS      | $90342.53     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                          | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1747 | NS      | $92241.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd        | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2062 | NS      | $69659.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                  | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     29471 | NS      | $93026.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd               | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1355 | NS      | $85858.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                 | Credit Agricole SA                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      9064 | NS      | $90641.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                    | Danske Bank A/S                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5879 | NS      | $104877.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd           | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      3826 | NS      | $87724.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc          | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1062 | NS      | $69561.81     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA            | Veolia Environnement SA                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3438 | NS      | $87937.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                          | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      4688 | NS      | $87182.81     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt     | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      2174 | NS      | $85911.49     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                        | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2595 | NS      | $75976.43     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                              | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11619 | NS      | $63091.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                       | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     10156 | NS      | $79871.21     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                          | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4150 | NS      | $76437.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                   | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4007 | NS      | $75967.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                          | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       702 | NS      | $89230.77     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                      | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2559 | NS      | $77461.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      8163 | NS      | $80931.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                   | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      2346 | NS      | $74751.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                      | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      5790 | NS      | $94214.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                   | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1679 | NS      | $105371.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       803 | NS      | $117611.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                         | Bollore SE                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     16950 | NS      | $94540.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                          | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      4568 | NS      | $72841.89     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                  | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       840 | NS      | $91955.79     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                          | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      9620 | NS      | $68340.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1790 | NS      | $76401.33     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA         | Assicurazioni Generali SpA                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5255 | NS      | $92633.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                          | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1570 | NS      | $87405.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC       | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      2108 | NS      | $86154.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc          | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     17111 | NS      | $81038.41     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                 | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4642 | NS      | $71601.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                    | Norsk Hydro ASA                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     14958 | NS      | $110241.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp     | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     13574 | NS      | $71679.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                        | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1273 | NS      | $79454.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1499 | NS      | $99108.34     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                 | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2381 | NS      | $90177.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd              | Kirin Holdings Co Ltd                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5440 | NS      | $85289.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                              | Valeo                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4334 | NS      | $80051.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                  | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     57718 | NS      | $71929.85     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd        | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1363 | NS      | $73672.47     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      3676 | NS      | $12587.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                 | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3416 | NS      | $78541.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                           | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2271 | NS      | $78035.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                         | Getinge AB                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      3411 | NS      | $78536.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                  | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3891 | NS      | $87789.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd         | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     15435 | NS      | $61894.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                         | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      4457 | NS      | $74105.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                          | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     25707 | NS      | $70487.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                       | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1218 | NS      | $74840.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                      | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3778 | NS      | $85727.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                      | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      9001 | NS      | $74080.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                             | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5468 | NS      | $90258.17     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     26562 | NS      | $81932.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                        | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7177 | NS      | $80558.69     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                   | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7365 | NS      | $81388.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                           | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3406 | NS      | $53141.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                          | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3227 | NS      | $95055.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                    | Adecco Group AG                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2409 | NS      | $81084.97     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd              | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     26180 | NS      | $84961.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd             | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      4002 | NS      | $91290.46     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                      | ESR Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     29242 | NS      | $66039.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                        | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       135 | NS      | $83235.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                      | NTT Data Corp                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      5506 | NS      | $83812.09     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                           | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     14332 | NS      | $72600.81     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA               | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       557 | NS      | $87637.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                      | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      7830 | NS      | $87774.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                          | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6007 | NS      | $92513.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp       | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3107 | NS      | $75374.39     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                 | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     10298 | NS      | $98871.37     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd               | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     32089 | NS      | $82983.39     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                      | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10972 | NS      | $81362.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                | Swiss Prime Site AG                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       920 | NS      | $76322.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd         | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11645 | NS      | $90906.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                          | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       459 | NS      | $58395.74     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       715 | NS      | $88435.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC        | Berkeley Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1775 | NS      | $81529.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     11662 | NS      | $79526.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                      | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2834 | NS      | $113080.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                  | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      4518 | NS      | $92116.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       975 | NS      | $86191.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                 | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     29754 | NS      | $88257.27     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd           | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5469 | NS      | $76832.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                         | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       872 | NS      | $85241.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG           | Daimler Truck Holding AG                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3345 | NS      | $109192.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L     | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      9687 | NS      | $88558.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                   | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     52757 | NS      | $65583.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK             | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2008 | NS      | $104115.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd           | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     18492 | NS      | $66688.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1742 | NS      | $85778.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd       | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     22343 | NS      | $52861.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC        | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1348 | NS      | $78972.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery     | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      3468 | NS      | $80616.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                          | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      6673 | NS      | $63601.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The            | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     14870 | NS      | $70666.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                          | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      4739 | NS      | $75860.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C     | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        16 | NS      | $70562.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV             | Koninklijke Philips NV                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3808 | NS      | $56237.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                 | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6332 | NS      | $83041.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding     | Telefonica Deutschland Holding AG                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     27684 | NS      | $65912.67     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                          | Arkema SA                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       887 | NS      | $77643.83     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                  | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     13010 | NS      | $101685.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                         | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      7535 | NS      | $83649.47     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd             | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3554 | NS      | $91909.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                          | Gecina SA                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       892 | NS      | $86556.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S             | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        36 | NS      | $77317.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC            | Smurfit Kappa Group PLC                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      2500 | NS      | $89049.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                          | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     15951 | NS      | $77233.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                           | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1108 | NS      | $77988.39     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd          | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       673 | NS      | $85629.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                           | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1251 | NS      | $72093.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                    | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      6633 | NS      | $76311.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                        | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       950 | NS      | $87271.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                         | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        64 | NS      | $71373.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer