PACE International Equity Investments
PACE SELECT ADVISORS TRUST
+379
New
-1
Exited
394
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 81,786,176 | +33,241,453 | $81.8M | +68.5% | 11.53% | STIV |
| 2 | Banco Santander SA | 000000000 | Apr 2024 | 1,581,668 | +1,141,239 | $11.1M | +191.7% | 1.57% | EC |
| 3 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 330,178 | New | $10.7M | — | 1.51% | EC |
| 4 | Sony Group Corp | 000000000 | Apr 2024 | 384,200 | New | $10.1M | — | 1.43% | EC |
| 5 | Nestle SA | 000000000 | Apr 2024 | 94,242 | New | $10.0M | — | 1.41% | EC |
| 6 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 9,938,777 | New | $9.8M | — | 1.38% | EC |
| 7 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 364,898 | New | $9.7M | — | 1.37% | EC |
| 8 | KDDI Corp | 000000000 | Apr 2024 | 529,300 | New | $9.4M | — | 1.32% | EC |
| 9 | Vinci SA | 000000000 | Apr 2024 | 66,519 | New | $9.3M | — | 1.32% | EC |
| 10 | Allianz SE | 000000000 | Apr 2024 | 22,094 | New | $9.1M | — | 1.29% | EC |
| 11 | Novartis AG | 000000000 | Apr 2024 | 75,357 | New | $8.6M | — | 1.21% | EC |
| 12 | Enel SpA | 000000000 | Apr 2024 | 963,117 | New | $8.3M | — | 1.18% | EC |
| 13 | SSE PLC | 000000000 | Apr 2024 | 361,305 | New | $8.1M | — | 1.15% | EC |
| 14 | Associated British Foods PLC | 000000000 | Apr 2024 | 288,910 | New | $8.0M | — | 1.12% | EC |
| 15 | GSK PLC | 000000000 | Apr 2024 | 397,424 | New | $7.9M | — | 1.11% | EC |
| 16 | Fujitsu Ltd | 000000000 | Apr 2024 | 353,600 | New | $7.9M | — | 1.11% | EC |
| 17 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 2,123 | -637 | $7.7M | +7.7% | 1.08% | EC |
| 18 | Snam SpA | 000000000 | Apr 2024 | 1,310,928 | New | $7.5M | — | 1.06% | EC |
| 19 | British American Tobacco PLC | 000000000 | Apr 2024 | 170,732 | New | $7.4M | — | 1.05% | EC |
| 20 | Safran SA | 000000000 | Apr 2024 | 27,255 | New | $7.3M | — | 1.02% | EC |
| 21 | Waste Connections Inc | 94106B101 | Apr 2024 | 34,542 | -6,079 | $6.8M | +3.7% | 0.96% | EC |
| 22 | Bouygues SA | 000000000 | Apr 2024 | 150,966 | New | $6.6M | — | 0.94% | EC |
| 23 | Hitachi Ltd | 000000000 | Apr 2024 | 267,800 | New | $6.6M | — | 0.93% | EC |
| 24 | Shell PLC | 000000000 | Apr 2024 | 203,013 | New | $6.6M | — | 0.92% | EC |
| 25 | Suzuki Motor Corp | 000000000 | Apr 2024 | 535,484 | New | $6.4M | — | 0.90% | EC |
| 26 | Genmab A/S | 000000000 | Apr 2024 | 29,938 | New | $6.3M | — | 0.90% | EC |
| 27 | Roche Holding AG | 000000000 | Apr 2024 | 19,366 | New | $6.3M | — | 0.89% | EC |
| 28 | Sanofi SA | 000000000 | Apr 2024 | 56,884 | New | $6.2M | — | 0.88% | EC |
| 29 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 1,165,067 | New | $6.2M | — | 0.88% | EC |
| 30 | State Street Global Advisors | 857492706 | Apr 2024 | 6,037,648 | +1,145,484 | $6.0M | +23.4% | 0.85% | STIV |
| 31 | Keyence Corp | 000000000 | Apr 2024 | 14,333 | New | $6.0M | — | 0.85% | EC |
| 32 | Deutsche Post AG | 000000000 | Apr 2024 | 139,977 | New | $6.0M | — | 0.84% | EC |
| 33 | AstraZeneca PLC | 000000000 | Apr 2024 | 41,602 | New | $6.0M | — | 0.84% | EC |
| 34 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 3,796 | +28 | $5.9M | +44.7% | 0.84% | EC |
| 35 | Toyota Industries Corp | 000000000 | Apr 2024 | 50,400 | New | $5.9M | — | 0.83% | EC |
| 36 | Adyen NV | 000000000 | Apr 2024 | 3,578 | New | $5.8M | — | 0.82% | EC |
| 37 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 281,500 | New | $5.8M | — | 0.81% | EC |
| 38 | Deutsche Telekom AG | 000000000 | Apr 2024 | 154,503 | New | $5.5M | — | 0.78% | EC |
| 39 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 100,046 | New | $5.5M | — | 0.78% | EC |
| 40 | Capgemini SE | 000000000 | Apr 2024 | 33,992 | New | $5.4M | — | 0.77% | EC |
| 41 | Nordea Bank Abp | 000000000 | Apr 2024 | 387,315 | New | $5.4M | — | 0.76% | EC |
| 42 | BeiGene Ltd | 07725L102 | Apr 2024 | 20,621 | -816 | $5.4M | +62.3% | 0.76% | EC |
| 43 | Pernod Ricard SA | 000000000 | Apr 2024 | 49,208 | New | $5.3M | — | 0.75% | EC |
| 44 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 463,200 | New | $5.3M | — | 0.75% | EC |
| 45 | AIA Group Ltd | 000000000 | Apr 2024 | 703,800 | New | $5.3M | — | 0.74% | EC |
| 46 | Koninklijke Philips NV | 000000000 | Apr 2024 | 207,302 | New | $5.3M | — | 0.74% | EC |
| 47 | Imperial Brands PLC | 000000000 | Apr 2024 | 125,605 | New | $5.2M | — | 0.73% | EC |
| 48 | Bank Hapoalim BM | 000000000 | Apr 2024 | 337,896 | New | $5.0M | — | 0.70% | EC |
| 49 | DNB Bank ASA | 000000000 | Apr 2024 | 197,841 | New | $4.9M | — | 0.70% | EC |
| 50 | Thales SA | 000000000 | Apr 2024 | 17,640 | New | $4.9M | — | 0.70% | EC |
| 51 | HSBC Holdings PLC | 000000000 | Apr 2024 | 440,429 | New | $4.9M | — | 0.69% | EC |
| 52 | Ferrari NV | 000000000 | Apr 2024 | 10,684 | New | $4.9M | — | 0.69% | EC |
| 53 | SAP SE | 000000000 | Apr 2024 | 16,613 | New | $4.9M | — | 0.69% | EC |
| 54 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 859,000 | New | $4.8M | — | 0.68% | EC |
| 55 | Evonik Industries AG | 000000000 | Apr 2024 | 215,441 | New | $4.8M | — | 0.68% | EC |
| 56 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 66,516 | -23,804 | $4.8M | -7.1% | 0.68% | EC |
| 57 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 339,863 | New | $4.8M | — | 0.68% | EC |
| 58 | WPP PLC | 000000000 | Apr 2024 | 618,158 | New | $4.8M | — | 0.68% | EC |
| 59 | Prosus NV | 000000000 | Apr 2024 | 101,325 | New | $4.8M | — | 0.67% | EC |
| 60 | Assa Abloy AB | 000000000 | Apr 2024 | 156,024 | New | $4.7M | — | 0.67% | EC |
| 61 | Sea Ltd | 81141R100 | Apr 2024 | 34,568 | -39,334 | $4.6M | -0.8% | 0.65% | EC |
| 62 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 373,524 | New | $4.6M | — | 0.65% | EC |
| 63 | Merck KGaA | 000000000 | Apr 2024 | 32,361 | New | $4.5M | — | 0.64% | EC |
| 64 | Novo Nordisk A/S | 670100205 | Apr 2024 | 67,192 | +6,959 | $4.5M | -42.2% | 0.63% | EC |
| 65 | ABB Ltd | 000000000 | Apr 2024 | 83,945 | New | $4.4M | — | 0.63% | EC |
| 66 | Vonovia SE | 000000000 | Apr 2024 | 133,546 | New | $4.4M | — | 0.62% | EC |
| 67 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 219,600 | New | $4.2M | — | 0.60% | EC |
| 68 | Coloplast A/S | 000000000 | Apr 2024 | 37,484 | New | $4.2M | — | 0.60% | EC |
| 69 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 309,046 | New | $4.2M | — | 0.60% | EC |
| 70 | Secom Co Ltd | 000000000 | Apr 2024 | 114,500 | New | $4.2M | — | 0.59% | EC |
| 71 | UniCredit SpA | 000000000 | Apr 2024 | 72,299 | New | $4.2M | — | 0.59% | EC |
| 72 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 209,813 | New | $4.2M | — | 0.59% | EC |
| 73 | ASML Holding NV | 000000000 | Apr 2024 | 6,126 | New | $4.1M | — | 0.58% | EC |
| 74 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 99,024 | New | $4.0M | — | 0.57% | EC |
| 75 | Brookfield Renewable Corp | 11285B108 | Apr 2025 | 141,914 | New | $4.0M | — | 0.57% | EC |
| 76 | Computershare Ltd | 000000000 | Apr 2024 | 152,472 | New | $4.0M | — | 0.56% | EC |
| 77 | Centrica PLC | 000000000 | Apr 2024 | 1,813,458 | New | $3.9M | — | 0.55% | EC |
| 78 | Rheinmetall AG | 000000000 | Apr 2024 | 2,248 | New | $3.8M | — | 0.54% | EC |
| 79 | Ryanair Holdings PLC | 783513203 | Apr 2025 | 79,691 | New | $3.8M | — | 0.54% | EC |
| 80 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 85,800 | New | $3.8M | — | 0.54% | EC |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 22,863 | -25,985 | $3.8M | -43.2% | 0.54% | EC |
| 82 | Atlassian Corp | 049468101 | Apr 2024 | 16,643 | -10,117 | $3.8M | -17.6% | 0.54% | EC |
| 83 | ANDRITZ AG | 000000000 | Apr 2024 | 52,409 | New | $3.8M | — | 0.53% | EC |
| 84 | FANUC Corp | 000000000 | Apr 2024 | 148,113 | New | $3.8M | — | 0.53% | EC |
| 85 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 92,700 | New | $3.7M | — | 0.52% | EC |
| 86 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 11,200 | New | $3.7M | — | 0.52% | EC |
| 87 | Volvo AB | 000000000 | Apr 2024 | 134,721 | New | $3.7M | — | 0.52% | EC |
| 88 | KE Holdings Inc | 482497104 | Apr 2024 | 178,653 | -24,280 | $3.6M | +18.2% | 0.51% | EC |
| 89 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 247,000 | New | $3.6M | — | 0.51% | EC |
| 90 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 3,414,400 | New | $3.6M | — | 0.50% | EC |
| 91 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 684,854 | New | $3.6M | — | 0.50% | EC |
| 92 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 470,128 | New | $3.5M | — | 0.50% | EC |
| 93 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 342,800 | New | $3.5M | — | 0.49% | EC |
| 94 | BP PLC | 000000000 | Apr 2024 | 737,229 | New | $3.4M | — | 0.48% | EC |
| 95 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 301,700 | New | $3.3M | — | 0.47% | EC |
| 96 | Kingfisher PLC | 000000000 | Apr 2024 | 859,916 | New | $3.3M | — | 0.47% | EC |
| 97 | Telenor ASA | 000000000 | Apr 2024 | 213,419 | New | $3.2M | — | 0.45% | EC |
| 98 | ASML Holding NV | 000000000 | Apr 2024 | 4,761 | New | $3.2M | — | 0.45% | EC |
| 99 | Obayashi Corp | 000000000 | Apr 2024 | 204,200 | New | $3.2M | — | 0.45% | EC |
| 100 | L'Oreal SA | 000000000 | Apr 2024 | 7,150 | New | $3.2M | — | 0.45% | EC |
| 101 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 555,600 | New | $3.2M | — | 0.44% | EC |
| 102 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 748,500 | New | $3.1M | — | 0.44% | EC |
| 103 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 20,800 | New | $3.1M | — | 0.44% | EC |
| 104 | Carrefour SA | 000000000 | Apr 2024 | 199,894 | New | $3.1M | — | 0.43% | EC |
| 105 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 1,569,031 | New | $3.1M | — | 0.43% | EC |
| 106 | Sompo Holdings Inc | 000000000 | Apr 2024 | 91,900 | New | $3.0M | — | 0.42% | EC |
| 107 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 24,474 | +942 | $2.9M | +65.9% | 0.41% | EC |
| 108 | NIDEC CORP | 000000000 | Apr 2024 | 164,300 | New | $2.9M | — | 0.41% | EC |
| 109 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 12,362,791 | New | $2.9M | — | 0.40% | EC |
| 110 | Airbus SE | 000000000 | Apr 2024 | 16,762 | New | $2.8M | — | 0.40% | EC |
| 111 | Rio Tinto PLC | 000000000 | Apr 2024 | 47,705 | New | $2.8M | — | 0.40% | EC |
| 112 | Temenos AG | 000000000 | Apr 2024 | 39,098 | New | $2.8M | — | 0.39% | EC |
| 113 | Hermes International SCA | 000000000 | Apr 2024 | 1,018 | New | $2.8M | — | 0.39% | EC |
| 114 | Endesa SA | 000000000 | Apr 2024 | 92,760 | New | $2.8M | — | 0.39% | EC |
| 115 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 960,800 | New | $2.8M | — | 0.39% | EC |
| 116 | Atlas Copco AB | 000000000 | Apr 2024 | 175,905 | New | $2.7M | — | 0.38% | EC |
| 117 | Kering SA | 000000000 | Apr 2024 | 13,247 | New | $2.7M | — | 0.38% | EC |
| 118 | Canon Inc | 000000000 | Apr 2024 | 87,100 | New | $2.7M | — | 0.38% | EC |
| 119 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 51,058 | New | $2.7M | — | 0.37% | EC |
| 120 | BAE Systems PLC | 000000000 | Apr 2024 | 114,563 | New | $2.7M | — | 0.37% | EC |
| 121 | Konami Group Corp | 000000000 | Apr 2024 | 18,500 | New | $2.6M | — | 0.37% | EC |
| 122 | Talanx AG | 000000000 | Apr 2024 | 22,883 | New | $2.6M | — | 0.37% | EC |
| 123 | Lasertec Corp | 000000000 | Apr 2024 | 28,100 | New | $2.6M | — | 0.37% | EC |
| 124 | Continental AG | 000000000 | Apr 2024 | 33,323 | New | $2.6M | — | 0.37% | EC |
| 125 | Novo Nordisk A/S | 000000000 | Apr 2024 | 38,649 | New | $2.6M | — | 0.36% | EC |
| 126 | RELX PLC | 000000000 | Apr 2024 | 46,979 | New | $2.6M | — | 0.36% | EC |
| 127 | Transurban Group | 000000000 | Apr 2024 | 277,279 | New | $2.5M | — | 0.35% | EC |
| 128 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2025 | 34,410 | New | $2.5M | — | 0.35% | EC |
| 129 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 130,815 | New | $2.4M | — | 0.34% | EC |
| 130 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 40,364 | New | $2.4M | — | 0.34% | EC |
| 131 | Nitto Denko Corp | 000000000 | Apr 2024 | 135,000 | New | $2.4M | — | 0.33% | EC |
| 132 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 21,200 | New | $2.4M | — | 0.33% | EC |
| 133 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 98,600 | New | $2.4M | — | 0.33% | EC |
| 134 | Iberdrola SA | 000000000 | Apr 2024 | 128,959 | New | $2.3M | — | 0.33% | EC |
| 135 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 52,992 | New | $2.3M | — | 0.33% | EC |
| 136 | Skanska AB | 000000000 | Apr 2024 | 99,501 | New | $2.3M | — | 0.33% | EC |
| 137 | Astellas Pharma Inc | 000000000 | Apr 2024 | 230,300 | New | $2.3M | — | 0.33% | EC |
| 138 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 182,000 | New | $2.3M | — | 0.32% | EC |
| 139 | Compass Group PLC | 000000000 | Apr 2024 | 66,489 | New | $2.2M | — | 0.32% | EC |
| 140 | LEG Immobilien SE | 000000000 | Apr 2024 | 26,354 | New | $2.2M | — | 0.32% | EC |
| 141 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 169,753 | New | $2.2M | — | 0.31% | EC |
| 142 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 120,100 | New | $2.2M | — | 0.31% | EC |
| 143 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 40,851 | New | $2.2M | — | 0.31% | EC |
| 144 | LY Corp | 000000000 | Apr 2024 | 576,700 | New | $2.2M | — | 0.31% | EC |
| 145 | Vodafone Group PLC | 000000000 | Apr 2024 | 2,154,945 | New | $2.1M | — | 0.30% | EC |
| 146 | Wuxi Biologics Cayman Inc | 000000000 | Apr 2024 | 726,999 | New | $2.1M | — | 0.30% | EC |
| 147 | Inpex Corp | 000000000 | Apr 2024 | 168,200 | New | $2.1M | — | 0.30% | EC |
| 148 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 2,961 | New | $2.1M | — | 0.30% | EC |
| 149 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 2,247 | New | $2.1M | — | 0.29% | EC |
| 150 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 145,400 | New | $2.0M | — | 0.28% | EC |
| 151 | Erste Group Bank AG | 000000000 | Apr 2024 | 28,197 | New | $1.9M | — | 0.27% | EC |
| 152 | Norsk Hydro ASA | 000000000 | Apr 2024 | 357,339 | New | $1.9M | — | 0.27% | EC |
| 153 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 357,305 | New | $1.9M | — | 0.26% | EC |
| 154 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 86,300 | New | $1.9M | — | 0.26% | EC |
| 155 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 53,200 | New | $1.8M | — | 0.26% | EC |
| 156 | Makita Corp | 000000000 | Apr 2024 | 62,900 | New | $1.8M | — | 0.26% | EC |
| 157 | Otsuka Corp | 000000000 | Apr 2024 | 81,900 | New | $1.8M | — | 0.26% | EC |
| 158 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 25,200 | New | $1.8M | — | 0.25% | EC |
| 159 | Eni SpA | 000000000 | Apr 2024 | 126,096 | New | $1.8M | — | 0.25% | EC |
| 160 | Banco BPM SpA | 000000000 | Apr 2024 | 161,519 | New | $1.8M | — | 0.25% | EC |
| 161 | Nippon Yusen KK | 000000000 | Apr 2024 | 55,000 | New | $1.8M | — | 0.25% | EC |
| 162 | Hannover Rueck SE | 000000000 | Apr 2024 | 5,590 | New | $1.8M | — | 0.25% | EC |
| 163 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 28,607 | New | $1.8M | — | 0.25% | EC |
| 164 | Sika AG | 000000000 | Apr 2024 | 7,132 | New | $1.8M | — | 0.25% | EC |
| 165 | Alfa Laval AB | 000000000 | Apr 2024 | 41,424 | New | $1.7M | — | 0.24% | EC |
| 166 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 471,000 | New | $1.7M | — | 0.24% | EC |
| 167 | Klepierre SA | 000000000 | Apr 2024 | 45,817 | New | $1.7M | — | 0.24% | EC |
| 168 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 164,376 | New | $1.7M | — | 0.23% | EC |
| 169 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 9,389 | New | $1.7M | — | 0.23% | EC |
| 170 | Orion Oyj | 000000000 | Apr 2024 | 26,455 | New | $1.7M | — | 0.23% | EC |
| 171 | Halma PLC | 000000000 | Apr 2024 | 44,626 | New | $1.6M | — | 0.23% | EC |
| 172 | Wesfarmers Ltd | 000000000 | Apr 2024 | 32,438 | New | $1.6M | — | 0.23% | EC |
| 173 | Land Securities Group PLC | 000000000 | Apr 2024 | 202,318 | New | $1.6M | — | 0.23% | EC |
| 174 | Eiffage SA | 000000000 | Apr 2024 | 11,537 | New | $1.6M | — | 0.22% | EC |
| 175 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 134,400 | New | $1.5M | — | 0.22% | EC |
| 176 | Daifuku Co Ltd | 000000000 | Apr 2024 | 57,200 | New | $1.5M | — | 0.21% | EC |
| 177 | United Utilities Group PLC | 000000000 | Apr 2024 | 99,825 | New | $1.5M | — | 0.21% | EC |
| 178 | Rational AG | 000000000 | Apr 2024 | 1,747 | New | $1.5M | — | 0.21% | EC |
| 179 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 25,228 | New | $1.5M | — | 0.21% | EC |
| 180 | Credit Agricole SA | 000000000 | Apr 2024 | 77,753 | New | $1.5M | — | 0.21% | EC |
| 181 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 64,000 | New | $1.5M | — | 0.21% | EC |
| 182 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 21,800 | New | $1.4M | — | 0.20% | EC |
| 183 | SCSK Corp | 000000000 | Apr 2024 | 55,200 | New | $1.4M | — | 0.20% | EC |
| 184 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 56,200 | New | $1.4M | — | 0.20% | EC |
| 185 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 190,400 | New | $1.4M | — | 0.19% | EC |
| 186 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 12,869 | New | $1.4M | — | 0.19% | EC |
| 187 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 26,599 | New | $1.4M | — | 0.19% | EC |
| 188 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 480,000 | New | $1.3M | — | 0.19% | EC |
| 189 | T&D Holdings Inc | 000000000 | Apr 2024 | 61,400 | New | $1.3M | — | 0.18% | EC |
| 190 | Qantas Airways Ltd | 000000000 | Apr 2024 | 221,634 | New | $1.3M | — | 0.18% | EC |
| 191 | Kyocera Corp | 000000000 | Apr 2024 | 102,500 | New | $1.2M | — | 0.17% | EC |
| 192 | Subaru Corp | 000000000 | Apr 2024 | 66,400 | New | $1.2M | — | 0.17% | EC |
| 193 | Kao Corp | 000000000 | Apr 2024 | 26,900 | New | $1.2M | — | 0.16% | EC |
| 194 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 44,900 | New | $1.1M | — | 0.16% | EC |
| 195 | SGS SA | 000000000 | Apr 2024 | 11,715 | New | $1.1M | — | 0.16% | EC |
| 196 | Experian PLC | 000000000 | Apr 2024 | 22,850 | New | $1.1M | — | 0.16% | EC |
| 197 | Denso Corp | 000000000 | Apr 2024 | 86,600 | New | $1.1M | — | 0.16% | EC |
| 198 | Asics Corp | 000000000 | Apr 2024 | 51,500 | New | $1.1M | — | 0.16% | EC |
| 199 | ANA Holdings Inc | 000000000 | Apr 2024 | 57,400 | New | $1.1M | — | 0.16% | EC |
| 200 | Sagax AB | 000000000 | Apr 2024 | 48,442 | New | $1.1M | — | 0.16% | EC |
| 201 | Hexagon AB | 000000000 | Apr 2024 | 112,835 | New | $1.1M | — | 0.15% | EC |
| 202 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 39,870 | New | $1.1M | — | 0.15% | EC |
| 203 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 123,781 | New | $1.0M | — | 0.15% | EC |
| 204 | Air Liquide SA | 000000000 | Apr 2024 | 5,072 | New | $1.0M | — | 0.15% | EC |
| 205 | Anglo American PLC | 000000000 | Apr 2024 | 37,168 | New | $1.0M | — | 0.14% | EC |
| 206 | Dassault Systemes SE | 000000000 | Apr 2024 | 26,295 | New | $985K | — | 0.14% | EC |
| 207 | Fortescue Ltd | 000000000 | Apr 2024 | 94,243 | New | $973K | — | 0.14% | EC |
| 208 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 72,710 | New | $969K | — | 0.14% | EC |
| 209 | GEA Group AG | 000000000 | Apr 2024 | 14,454 | New | $943K | — | 0.13% | EC |
| 210 | Swiss Re AG | 000000000 | Apr 2024 | 5,232 | New | $939K | — | 0.13% | EC |
| 211 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 51,800 | New | $938K | — | 0.13% | EC |
| 212 | Woolworths Group Ltd | 000000000 | Apr 2024 | 45,685 | New | $922K | — | 0.13% | EC |
| 213 | Oracle Corp Japan | 000000000 | Apr 2024 | 7,600 | New | $914K | — | 0.13% | EC |
| 214 | NN Group NV | 000000000 | Apr 2024 | 14,643 | New | $898K | — | 0.13% | EC |
| 215 | Kingspan Group PLC | 000000000 | Apr 2024 | 10,477 | New | $884K | — | 0.12% | EC |
| 216 | Publicis Groupe SA | 000000000 | Apr 2024 | 8,586 | New | $874K | — | 0.12% | EC |
| 217 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 64,600 | New | $869K | — | 0.12% | EC |
| 218 | AXA SA | 000000000 | Apr 2024 | 18,299 | New | $865K | — | 0.12% | EC |
| 219 | adidas AG | 000000000 | Apr 2024 | 3,734 | New | $859K | — | 0.12% | EC |
| 220 | Sartorius AG | 000000000 | Apr 2024 | 3,119 | New | $810K | — | 0.11% | EP |
| 221 | Dentsu Group Inc | 000000000 | Apr 2024 | 38,500 | New | $807K | — | 0.11% | EC |
| 222 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 17,400 | New | $774K | — | 0.11% | EC |
| 223 | ASM International NV | 000000000 | Apr 2024 | 1,545 | New | $755K | — | 0.11% | EC |
| 224 | Commerzbank AG | 000000000 | Apr 2024 | 28,253 | New | $748K | — | 0.11% | EC |
| 225 | Japan Tobacco Inc | 000000000 | Apr 2024 | 23,800 | New | $733K | — | 0.10% | EC |
| 226 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 73,100 | New | $724K | — | 0.10% | EC |
| 227 | InPost SA | 000000000 | Apr 2024 | 42,653 | New | $720K | — | 0.10% | EC |
| 228 | TotalEnergies SE | 000000000 | Apr 2024 | 12,497 | New | $712K | — | 0.10% | EC |
| 229 | CaixaBank SA | 000000000 | Apr 2024 | 92,132 | New | $706K | — | 0.10% | EC |
| 230 | DCC PLC | 000000000 | Apr 2024 | 10,695 | New | $699K | — | 0.10% | EC |
| 231 | Teleperformance SE | 000000000 | Apr 2024 | 6,374 | New | $699K | — | 0.10% | EC |
| 232 | Asahi Kasei Corp | 000000000 | Apr 2024 | 99,900 | New | $696K | — | 0.10% | EC |
| 233 | Next PLC | 000000000 | Apr 2024 | 4,201 | New | $693K | — | 0.10% | EC |
| 234 | Heineken NV | 000000000 | Apr 2024 | 7,669 | New | $686K | — | 0.10% | EC |
| 235 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 142,500 | New | $686K | — | 0.10% | EC |
| 236 | Carlsberg AS | 000000000 | Apr 2024 | 5,011 | New | $683K | — | 0.10% | EC |
| 237 | Lonza Group AG | 000000000 | Apr 2024 | 950 | New | $683K | — | 0.10% | EC |
| 238 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 47,900 | New | $682K | — | 0.10% | EC |
| 239 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 16,925 | New | $680K | — | 0.10% | EC |
| 240 | REA Group Ltd | 000000000 | Apr 2024 | 4,233 | New | $673K | — | 0.09% | EC |
| 241 | Spotify Technology SA | 000000000 | Apr 2024 | 1,078 | New | $662K | — | 0.09% | EC |
| 242 | Equinor ASA | 000000000 | Apr 2024 | 26,671 | New | $604K | — | 0.09% | EC |
| 243 | ITOCHU Corp | 000000000 | Apr 2024 | 11,800 | New | $603K | — | 0.09% | EC |
| 244 | Volkswagen AG | 000000000 | Apr 2024 | 5,351 | New | $582K | — | 0.08% | EP |
| 245 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 4 | New | $567K | — | 0.08% | EC |
| 246 | Sekisui House Ltd | 000000000 | Apr 2024 | 24,600 | New | $566K | — | 0.08% | EC |
| 247 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 276,200 | New | $563K | — | 0.08% | EC |
| 248 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 997 | New | $552K | — | 0.08% | EC |
| 249 | ArcelorMittal SA | 000000000 | Apr 2024 | 17,936 | New | $530K | — | 0.07% | EC |
| 250 | Eurofins Scientific SE | 000000000 | Apr 2024 | 8,280 | New | $523K | — | 0.07% | EC |
| 251 | Hulic Co Ltd | 000000000 | Apr 2024 | 47,700 | New | $499K | — | 0.07% | EC |
| 252 | Societe Generale SA | 000000000 | Apr 2024 | 9,451 | New | $493K | — | 0.07% | EC |
| 253 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 196,000 | New | $492K | — | 0.07% | EC |
| 254 | Glencore PLC | 000000000 | Apr 2024 | 147,674 | New | $484K | — | 0.07% | EC |
| 255 | Givaudan SA | 000000000 | Apr 2024 | 100 | New | $482K | — | 0.07% | EC |
| 256 | Sysmex Corp | 000000000 | Apr 2024 | 25,700 | New | $477K | — | 0.07% | EC |
| 257 | Engie SA | 000000000 | Apr 2024 | 22,635 | New | $468K | — | 0.07% | EC |
| 258 | Nexon Co Ltd | 000000000 | Apr 2024 | 29,000 | New | $455K | — | 0.06% | EC |
| 259 | Advantest Corp | 000000000 | Apr 2024 | 10,800 | New | $452K | — | 0.06% | EC |
| 260 | Schindler Holding AG | 000000000 | Apr 2024 | 1,173 | New | $429K | — | 0.06% | EC |
| 261 | Knorr-Bremse AG | 000000000 | Apr 2024 | 4,279 | New | $424K | — | 0.06% | EC |
| 262 | GPT Group/The | 000000000 | Apr 2024 | 140,706 | New | $417K | — | 0.06% | EC |
| 263 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 4,818 | New | $408K | — | 0.06% | EC |
| 264 | Disco Corp | 000000000 | Apr 2024 | 2,100 | New | $406K | — | 0.06% | EC |
| 265 | Admiral Group PLC | 000000000 | Apr 2024 | 9,261 | New | $403K | — | 0.06% | EC |
| 266 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 3,571 | New | $388K | — | 0.05% | EC |
| 267 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 30,800 | New | $388K | — | 0.05% | EC |
| 268 | Ipsen SA | 000000000 | Apr 2024 | 2,986 | New | $347K | — | 0.05% | EC |
| 269 | WH Group Ltd | 000000000 | Apr 2024 | 373,189 | New | $334K | — | 0.05% | EC |
| 270 | Danske Bank A/S | 000000000 | Apr 2024 | 9,456 | New | $332K | — | 0.05% | EC |
| 271 | Hoya Corp | 000000000 | Apr 2024 | 2,700 | New | $318K | — | 0.04% | EC |
| 272 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 19,500 | New | $313K | — | 0.04% | EC |
| 273 | Unilever PLC | 000000000 | Apr 2024 | 4,896 | New | $312K | — | 0.04% | EC |
| 274 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 12,293 | New | $288K | — | 0.04% | EC |
| 275 | Covivio SA/France | 000000000 | Apr 2024 | 4,944 | New | $277K | — | 0.04% | EC |
| 276 | E.ON SE | 000000000 | Apr 2024 | 15,421 | New | $270K | — | 0.04% | EC |
| 277 | Komatsu Ltd | 000000000 | Apr 2024 | 8,700 | New | $252K | — | 0.04% | EC |
| 278 | AddTech AB | 000000000 | Apr 2024 | 6,448 | New | $217K | — | 0.03% | EC |
| 279 | ORIX Corp | 000000000 | Apr 2024 | 10,000 | New | $201K | — | 0.03% | EC |
| 280 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 2,703 | New | $137K | — | 0.02% | EC |
| 281 | Moncler SpA | 000000000 | Apr 2024 | 1,736 | New | $107K | — | 0.02% | EC |
| 282 | TDK Corp | 000000000 | Apr 2024 | 9,800 | New | $105K | — | 0.01% | EC |
| 283 | Wix.com Ltd | 000000000 | Apr 2024 | 616 | New | $104K | — | 0.01% | EC |
| 284 | Amplifon SpA | 000000000 | Apr 2024 | 5,141 | New | $98K | — | 0.01% | EC |
| 285 | Grab Holdings Ltd | 000000000 | Apr 2024 | 19,753 | New | $96K | — | 0.01% | EC |
| 286 | Sumitomo Corp | 000000000 | Apr 2024 | 3,900 | New | $95K | — | 0.01% | EC |
| 287 | Legrand SA | 000000000 | Apr 2024 | 790 | New | $87K | — | 0.01% | EC |
| 288 | CLP Holdings Ltd | 000000000 | Apr 2024 | 10,000 | New | $85K | — | 0.01% | EC |
| 289 | Central Japan Railway Co | 000000000 | Apr 2024 | 3,300 | New | $69K | — | 0.01% | EC |
| 290 | SoftBank Corp | 000000000 | Apr 2024 | 31,900 | New | $48K | — | 0.01% | EC |
| 291 | Prysmian SpA | 000000000 | Apr 2024 | 841 | New | $46K | — | 0.01% | EC |
| 292 | Epiroc AB | 000000000 | Apr 2024 | 2,118 | New | $46K | — | 0.01% | EC |
| 293 | Telstra Group Ltd | 000000000 | Apr 2024 | 10,838 | New | $31K | — | 0.00% | EC |
| 294 | James Hardie Industries PLC | 000000000 | Apr 2024 | 511 | New | $12K | — | 0.00% | EC |
| 295 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 2,948 | New | $0 | — | 0.00% | DE |
| 296 | Snam SpA | 000000000 | Apr 2024 | -1 | New | $-6 | — | -0.00% | EC |
| 297 | EDP Renovaveis SA | 000000000 | Apr 2024 | -3,195 | New | $-326 | — | -0.00% | DE |
| 298 | APA Group | 000000000 | Apr 2024 | -1,784 | New | $-9387 | — | -0.00% | EC |
| 299 | Stellantis NV | 000000000 | Apr 2024 | -1,711 | New | $-15922 | — | -0.00% | EC |
| 300 | EDP Renovaveis SA | 000000000 | Apr 2024 | -3,195 | New | $-29920 | — | -0.00% | EC |
| 301 | Salmar ASA | 000000000 | Apr 2024 | -835 | New | $-41262 | — | -0.01% | EC |
| 302 | Xero Ltd | 000000000 | Apr 2024 | -457 | New | $-48128 | — | -0.01% | EC |
| 303 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | -2,500 | New | $-55122 | — | -0.01% | EC |
| 304 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | -24,000 | New | $-68063 | — | -0.01% | EC |
| 305 | Prudential PLC | 000000000 | Apr 2024 | -12,318 | New | $-130975 | — | -0.02% | EC |
| 306 | Ashtead Group PLC | 000000000 | Apr 2024 | -2,656 | New | $-142182 | — | -0.02% | EC |
| 307 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | -5,300 | New | $-151168 | — | -0.02% | EC |
| 308 | Wilmar International Ltd | 000000000 | Apr 2024 | -65,000 | New | $-152456 | — | -0.02% | EC |
| 309 | Galp Energia SGPS SA | 000000000 | Apr 2024 | -10,494 | New | $-162592 | — | -0.02% | EC |
| 310 | Taisei Corp | 000000000 | Apr 2024 | -3,400 | New | $-184355 | — | -0.03% | EC |
| 311 | Fortum Oyj | 000000000 | Apr 2024 | -11,044 | New | $-185170 | — | -0.03% | EC |
| 312 | East Japan Railway Co | 000000000 | Apr 2024 | -10,000 | New | $-216769 | — | -0.03% | EC |
| 313 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | -12,685 | New | $-242566 | — | -0.03% | EC |
| 314 | Davide Campari-Milano NV | 000000000 | Apr 2024 | -36,419 | New | $-244380 | — | -0.03% | EC |
| 315 | Coloplast A/S | 000000000 | Apr 2024 | -2,315 | New | $-261972 | — | -0.04% | EC |
| 316 | UCB SA | 000000000 | Apr 2024 | -1,659 | New | $-304160 | — | -0.04% | EC |
| 317 | Wolters Kluwer NV | 000000000 | Apr 2024 | -1,727 | New | $-304917 | — | -0.04% | EC |
| 318 | BASF SE | 000000000 | Apr 2024 | -6,119 | New | $-312494 | — | -0.04% | EC |
| 319 | Avolta AG | 000000000 | Apr 2024 | -7,434 | New | $-338751 | — | -0.05% | EC |
| 320 | Auckland International Airport Ltd | 000000000 | Apr 2024 | -76,822 | New | $-343207 | — | -0.05% | EC |
| 321 | Ricoh Co Ltd | 000000000 | Apr 2024 | -32,900 | New | $-346046 | — | -0.05% | EC |
| 322 | SoftBank Group Corp | 000000000 | Apr 2024 | -7,300 | New | $-369158 | — | -0.05% | EC |
| 323 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | -25,590 | New | $-370814 | — | -0.05% | EC |
| 324 | Neste Oyj | 000000000 | Apr 2024 | -36,153 | New | $-375027 | — | -0.05% | EC |
| 325 | Westpac Banking Corp | 000000000 | Apr 2024 | -18,429 | New | $-386736 | — | -0.05% | EC |
| 326 | Kering SA | 000000000 | Apr 2024 | -1,934 | New | $-393477 | — | -0.06% | EC |
| 327 | Resona Holdings Inc | 000000000 | Apr 2024 | -50,400 | New | $-404298 | — | -0.06% | EC |
| 328 | Omron Corp | 000000000 | Apr 2024 | -13,700 | New | $-406684 | — | -0.06% | EC |
| 329 | Pro Medicus Ltd | 000000000 | Apr 2024 | -2,795 | New | $-409832 | — | -0.06% | EC |
| 330 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | -17,108 | New | $-414054 | — | -0.06% | EC |
| 331 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | -59,479 | New | $-427395 | — | -0.06% | EC |
| 332 | Shiseido Co Ltd | 000000000 | Apr 2024 | -26,300 | New | $-432404 | — | -0.06% | EC |
| 333 | JD Sports Fashion PLC | 000000000 | Apr 2024 | -426,621 | New | $-449149 | — | -0.06% | EC |
| 334 | Segro PLC | 000000000 | Apr 2024 | -52,746 | New | $-479812 | — | -0.07% | EC |
| 335 | Bollore SE | 000000000 | Apr 2024 | -80,373 | New | $-497141 | — | -0.07% | EC |
| 336 | Yaskawa Electric Corp | 000000000 | Apr 2024 | -24,800 | New | $-522518 | — | -0.07% | EC |
| 337 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | -16,600 | New | $-551498 | — | -0.08% | EC |
| 338 | Croda International PLC | 000000000 | Apr 2024 | -14,183 | New | $-559856 | — | -0.08% | EC |
| 339 | Kingfisher PLC | 000000000 | Apr 2024 | -145,974 | New | $-561050 | — | -0.08% | EC |
| 340 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | -31,636 | New | $-638193 | — | -0.09% | EC |
| 341 | Japan Exchange Group Inc | 000000000 | Apr 2024 | -59,400 | New | $-660870 | — | -0.09% | EC |
| 342 | Sofina SA | 000000000 | Apr 2024 | -2,382 | New | $-665512 | — | -0.09% | EC |
| 343 | SIG Group AG | 000000000 | Apr 2024 | -36,482 | New | $-703736 | — | -0.10% | EC |
| 344 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | -106,500 | New | $-717773 | — | -0.10% | EC |
| 345 | Swire Pacific Ltd | 000000000 | Apr 2024 | -85,500 | New | $-739375 | — | -0.10% | EC |
| 346 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | -30,300 | New | $-744981 | — | -0.11% | EC |
| 347 | D'ieteren Group | 000000000 | Apr 2024 | -3,757 | New | $-750276 | — | -0.11% | EC |
| 348 | WPP PLC | 000000000 | Apr 2024 | -99,092 | New | $-768216 | — | -0.11% | EC |
| 349 | Schroders PLC | 000000000 | Apr 2024 | -181,528 | New | $-799845 | — | -0.11% | EC |
| 350 | Barratt Redrow PLC | 000000000 | Apr 2024 | -130,411 | New | $-813007 | — | -0.11% | EC |
| 351 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | -2,131,169 | New | $-844016 | — | -0.12% | EC |
| 352 | Entain PLC | 000000000 | Apr 2024 | -101,311 | New | $-866099 | — | -0.12% | EC |
| 353 | Kerry Group PLC | 000000000 | Apr 2024 | -9,511 | New | $-1006851 | — | -0.14% | EC |
| 354 | Toyota Industries Corp | 000000000 | Apr 2024 | -8,600 | New | $-1008564 | — | -0.14% | EC |
| 355 | Syensqo SA | 000000000 | Apr 2024 | -14,397 | New | $-1029858 | — | -0.15% | EC |
| 356 | Sodexo SA | 000000000 | Apr 2024 | -16,344 | New | $-1037465 | — | -0.15% | EC |
| 357 | Akzo Nobel NV | 000000000 | Apr 2024 | -17,200 | New | $-1085914 | — | -0.15% | EC |
| 358 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | -49,000 | New | $-1087164 | — | -0.15% | EC |
| 359 | Smith & Nephew PLC | 000000000 | Apr 2024 | -81,042 | New | $-1140470 | — | -0.16% | EC |
| 360 | Melrose Industries PLC | 000000000 | Apr 2024 | -196,187 | New | $-1140497 | — | -0.16% | EC |
| 361 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | -50,598 | New | $-1204363 | — | -0.17% | EC |
| 362 | Rentokil Initial PLC | 000000000 | Apr 2024 | -271,431 | New | $-1243505 | — | -0.18% | EC |
| 363 | Haleon PLC | 000000000 | Apr 2024 | -272,140 | New | $-1369373 | — | -0.19% | EC |
| 364 | Nibe Industrier AB | 000000000 | Apr 2024 | -328,848 | New | $-1402340 | — | -0.20% | EC |
| 365 | Randstad NV | 000000000 | Apr 2024 | -35,022 | New | $-1405773 | — | -0.20% | EC |
| 366 | Aeon Co Ltd | 000000000 | Apr 2024 | -47,700 | New | $-1410545 | — | -0.20% | EC |
| 367 | Olympus Corp | 000000000 | Apr 2024 | -109,500 | New | $-1434778 | — | -0.20% | EC |
| 368 | Nippon Steel Corp | 000000000 | Apr 2024 | -71,300 | New | $-1500701 | — | -0.21% | EC |
| 369 | EQT AB | 000000000 | Apr 2024 | -53,845 | New | $-1555987 | — | -0.22% | EC |
| 370 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | -76,500 | New | $-1571465 | — | -0.22% | EC |
| 371 | Zealand Pharma A/S | 000000000 | Apr 2024 | -22,672 | New | $-1603502 | — | -0.23% | EC |
| 372 | Sino Land Co Ltd | 000000000 | Apr 2024 | -1,565,136 | New | $-1608490 | — | -0.23% | EC |
| 373 | BlueScope Steel Ltd | 000000000 | Apr 2024 | -107,375 | New | $-1644605 | — | -0.23% | EC |
| 374 | Severn Trent PLC | 000000000 | Apr 2024 | -44,994 | New | $-1673654 | — | -0.24% | EC |
| 375 | Hikari Tsushin Inc | 000000000 | Apr 2024 | -6,200 | New | $-1719741 | — | -0.24% | EC |
| 376 | JFE Holdings Inc | 000000000 | Apr 2024 | -148,100 | New | $-1724775 | — | -0.24% | EC |
| 377 | Swatch Group AG/The | 000000000 | Apr 2024 | -10,103 | New | $-1753297 | — | -0.25% | EC |
| 378 | Porsche Automobil Holding SE | 000000000 | Apr 2024 | -43,391 | New | $-1789048 | — | -0.25% | EP |
| 379 | Galderma Group AG | 000000000 | Apr 2024 | -15,580 | New | $-1809549 | — | -0.26% | EC |
| 380 | Keppel Ltd | 000000000 | Apr 2024 | -374,000 | New | $-1880360 | — | -0.27% | EC |
| 381 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | -794,400 | New | $-1891171 | — | -0.27% | EC |
| 382 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | -389,400 | New | $-1905724 | — | -0.27% | EC |
| 383 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | -94,300 | New | $-1931488 | — | -0.27% | EC |
| 384 | Swiss Life Holding AG | 000000000 | Apr 2024 | -2,051 | New | $-2047841 | — | -0.29% | EC |
| 385 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | -17,300 | New | $-2058436 | — | -0.29% | EC |
| 386 | Tenaris SA | 000000000 | Apr 2024 | -126,232 | New | $-2104911 | — | -0.30% | EC |
| 387 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | -598,000 | New | $-2443047 | — | -0.34% | EC |
| 388 | Kyocera Corp | 000000000 | Apr 2024 | -243,300 | New | $-2883525 | — | -0.41% | EC |
| 389 | Pearson PLC | 000000000 | Apr 2024 | -209,229 | New | $-3354199 | — | -0.47% | EC |
| 390 | Investor AB | 000000000 | Apr 2024 | -114,926 | New | $-3405080 | — | -0.48% | EC |
| 391 | DSV A/S | 000000000 | Apr 2024 | -16,147 | New | $-3422513 | — | -0.48% | EC |
| 392 | SMC Corp | 000000000 | Apr 2024 | -11,300 | New | $-3657142 | — | -0.52% | EC |
| 393 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | -86,906 | New | $-3711673 | — | -0.52% | EC |
| ✕ | Brookfield Renewable Corp | 11284V105 | — | 134,158 | Exited | $3.1M | — | — | — |