Holdings (Monthly)
Guide ↗
PACE International Equity Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 43,058,184 | $43.1M | 5.62% | STIV |
| 2 | Banco Santander SA | 000000000 | Apr 2024 | 1,155,808 | $14.8M | 1.93% | EC |
| 3 | Nestle SA | 000000000 | Apr 2024 | 155,089 | $14.7M | 1.92% | EC |
| 4 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 8,924,839 | $13.3M | 1.74% | EC |
| 5 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 284,493 | $13.2M | 1.73% | EC |
| 6 | Safran SA | 000000000 | Apr 2024 | 34,408 | $12.3M | 1.60% | EC |
| 7 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 393,198 | $11.8M | 1.54% | EC |
| 8 | Deutsche Post AG | 000000000 | Apr 2024 | 194,012 | $10.9M | 1.42% | EC |
| 9 | Enel SpA | 000000000 | Apr 2024 | 957,480 | $10.6M | 1.38% | EC |
| 10 | KDDI Corp | 000000000 | Apr 2024 | 574,000 | $9.7M | 1.26% | EC |
| 11 | Vinci SA | 000000000 | Apr 2024 | 66,294 | $9.5M | 1.24% | EC |
| 12 | Roche Holding AG | 000000000 | Apr 2024 | 20,009 | $9.1M | 1.19% | EC |
| 13 | Sanofi SA | 000000000 | Apr 2024 | 92,601 | $8.7M | 1.14% | EC |
| 14 | ASML Holding NV | 000000000 | Apr 2024 | 5,953 | $8.6M | 1.12% | EC |
| 15 | Sony Group Corp | 000000000 | Apr 2024 | 375,400 | $8.4M | 1.09% | EC |
| 16 | Allianz SE | 000000000 | Apr 2024 | 18,922 | $8.3M | 1.09% | EC |
| 17 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 158,302 | $8.3M | 1.08% | EC |
| 18 | GSK PLC | 000000000 | Apr 2024 | 320,166 | $8.2M | 1.07% | EC |
| 19 | SSE PLC | 000000000 | Apr 2024 | 247,139 | $8.2M | 1.07% | EC |
| 20 | HSBC Holdings PLC | 000000000 | Apr 2024 | 440,429 | $7.7M | 1.01% | EC |
| 21 | AstraZeneca PLC | 000000000 | Apr 2024 | 41,602 | $7.7M | 1.01% | EC |
| 22 | Merck KGaA | 000000000 | Apr 2024 | 51,845 | $7.7M | 1.01% | EC |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 23,133 | $7.6M | 1.00% | EC |
| 24 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 940,500 | $7.6M | 0.99% | EC |
| 25 | ABB Ltd | 000000000 | Apr 2024 | 85,973 | $7.4M | 0.97% | EC |
| 26 | Snam SpA | 000000000 | Apr 2024 | 1,068,459 | $7.3M | 0.96% | EC |
| 27 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 536,000 | $7.3M | 0.96% | EC |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 276,458 | $7.0M | 0.92% | EC |
| 29 | Pernod Ricard SA | 000000000 | Apr 2024 | 77,850 | $6.9M | 0.90% | EC |
| 30 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 215,600 | $6.7M | 0.88% | EC |
| 31 | Capgemini SE | 000000000 | Apr 2024 | 43,102 | $6.7M | 0.88% | EC |
| 32 | AIA Group Ltd | 000000000 | Apr 2024 | 577,300 | $6.7M | 0.87% | EC |
| 33 | ASML Holding NV | 000000000 | Apr 2024 | 4,650 | $6.6M | 0.86% | EC |
| 34 | Bouygues SA | 000000000 | Apr 2024 | 120,485 | $6.5M | 0.85% | EC |
| 35 | Waste Connections Inc | 94106B101 | Apr 2024 | 38,029 | $6.4M | 0.83% | EC |
| 36 | Nordea Bank Abp | 000000000 | Apr 2024 | 329,354 | $6.4M | 0.83% | EC |
| 37 | British American Tobacco PLC | 000000000 | Apr 2024 | 105,371 | $6.3M | 0.82% | EC |
| 38 | Novartis AG | 000000000 | Apr 2024 | 42,524 | $6.3M | 0.82% | EC |
| 39 | UniCredit SpA | 000000000 | Apr 2024 | 72,299 | $6.3M | 0.82% | EC |
| 40 | Genmab A/S | 000000000 | Apr 2024 | 19,361 | $6.2M | 0.81% | EC |
| 41 | Shell PLC | 000000000 | Apr 2024 | 160,730 | $6.1M | 0.80% | EC |
| 42 | Associated British Foods PLC | 000000000 | Apr 2024 | 229,521 | $6.0M | 0.78% | EC |
| 43 | Novo Nordisk A/S | 670100205 | Apr 2024 | 99,838 | $5.9M | 0.77% | EC |
| 44 | Suzuki Motor Corp | 000000000 | Apr 2024 | 428,209 | $5.8M | 0.76% | EC |
| 45 | Adyen NV | 000000000 | Apr 2024 | 3,894 | $5.8M | 0.76% | EC |
| 46 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 283,800 | $5.7M | 0.74% | EC |
| 47 | Toyota Industries Corp | 000000000 | Apr 2024 | 44,100 | $5.6M | 0.74% | EC |
| 48 | FANUC Corp | 000000000 | Apr 2024 | 135,343 | $5.5M | 0.72% | EC |
| 49 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 91,400 | $5.5M | 0.71% | EC |
| 50 | Deutsche Telekom AG | 000000000 | Apr 2024 | 162,401 | $5.4M | 0.71% | EC |
| 51 | BeOne Medicines Ltd | 07725L102 | Apr 2024 | 15,809 | $5.4M | 0.70% | EC |
| 52 | Prosus NV | 000000000 | Apr 2024 | 91,442 | $5.3M | 0.69% | EC |
| 53 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 198,095 | $5.2M | 0.69% | EC |
| 54 | Hitachi Ltd | 000000000 | Apr 2024 | 150,800 | $5.2M | 0.68% | EC |
| 55 | Fujitsu Ltd | 000000000 | Apr 2024 | 188,600 | $5.2M | 0.68% | EC |
| 56 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 215,946 | $5.2M | 0.68% | EC |
| 57 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 436,311 | $5.2M | 0.67% | EC |
| 58 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 181,752 | $5.0M | 0.66% | EC |
| 59 | Keyence Corp | 000000000 | Apr 2024 | 13,791 | $5.0M | 0.66% | EC |
| 60 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 165,310 | $5.0M | 0.66% | EC |
| 61 | Ryanair Holdings PLC | 783513203 | Apr 2025 | 70,850 | $5.0M | 0.65% | EC |
| 62 | Brookfield Renewable Corp | 11285B108 | Apr 2025 | 118,575 | $4.9M | 0.64% | EC |
| 63 | Bank Hapoalim BM | 000000000 | Apr 2024 | 198,846 | $4.9M | 0.64% | EC |
| 64 | State Street Global Advisors | 857492706 | Apr 2024 | 4,916,406 | $4.9M | 0.64% | STIV |
| 65 | Assa Abloy AB | 000000000 | Apr 2024 | 119,610 | $4.8M | 0.63% | EC |
| 66 | Koninklijke Philips NV | 000000000 | Apr 2024 | 165,413 | $4.7M | 0.62% | EC |
| 67 | Centrica PLC | 000000000 | Apr 2024 | 1,779,522 | $4.6M | 0.61% | EC |
| 68 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 457,500 | $4.6M | 0.60% | EC |
| 69 | Airbus SE | 000000000 | Apr 2024 | 19,401 | $4.4M | 0.58% | EC |
| 70 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 219,200 | $4.4M | 0.58% | EC |
| 71 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 626,323 | $4.4M | 0.58% | EC |
| 72 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 60,300 | $4.4M | 0.57% | EC |
| 73 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 133,032 | $4.3M | 0.56% | EC |
| 74 | TDK Corp | 000000000 | Apr 2024 | 334,400 | $4.3M | 0.56% | EC |
| 75 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 2,305 | $4.3M | 0.56% | EC |
| 76 | Norsk Hydro ASA | 000000000 | Apr 2024 | 469,204 | $4.2M | 0.55% | EC |
| 77 | Obayashi Corp | 000000000 | Apr 2024 | 183,500 | $4.1M | 0.54% | EC |
| 78 | Sea Ltd | 81141R100 | Apr 2024 | 35,477 | $4.1M | 0.54% | EC |
| 79 | BP PLC | 000000000 | Apr 2024 | 642,487 | $4.1M | 0.53% | EC |
| 80 | ANDRITZ AG | 000000000 | Apr 2024 | 46,807 | $4.1M | 0.53% | EC |
| 81 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 1,568,222 | $4.0M | 0.53% | EC |
| 82 | Volvo AB | 000000000 | Apr 2024 | 109,004 | $4.0M | 0.52% | EC |
| 83 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2025 | 53,033 | $3.9M | 0.51% | EC |
| 84 | Advantest Corp | 000000000 | Apr 2024 | 23,400 | $3.9M | 0.50% | EC |
| 85 | Temenos AG | 000000000 | Apr 2024 | 43,046 | $3.8M | 0.50% | EC |
| 86 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 237,300 | $3.8M | 0.49% | EC |
| 87 | Komatsu Ltd | 000000000 | Apr 2024 | 97,900 | $3.8M | 0.49% | EC |
| 88 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 21,958 | $3.7M | 0.49% | EC |
| 89 | Secom Co Ltd | 000000000 | Apr 2024 | 101,700 | $3.7M | 0.49% | EC |
| 90 | Sompo Holdings Inc | 000000000 | Apr 2024 | 107,000 | $3.7M | 0.48% | EC |
| 91 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 218,060 | $3.6M | 0.47% | EC |
| 92 | Telenor ASA | 000000000 | Apr 2024 | 213,419 | $3.6M | 0.47% | EC |
| 93 | Carrefour SA | 000000000 | Apr 2024 | 217,419 | $3.6M | 0.47% | EC |
| 94 | Evonik Industries AG | 000000000 | Apr 2024 | 229,628 | $3.6M | 0.47% | EC |
| 95 | Coloplast A/S | 000000000 | Apr 2024 | 41,269 | $3.5M | 0.46% | EC |
| 96 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 98,600 | $3.5M | 0.46% | EC |
| 97 | Wuxi Biologics Cayman Inc | 000000000 | Apr 2024 | 735,562 | $3.5M | 0.45% | EC |
| 98 | KE Holdings Inc | 482497104 | Apr 2024 | 180,760 | $3.4M | 0.44% | EC |
| 99 | South32 Ltd | 000000000 | Apr 2024 | 1,044,827 | $3.4M | 0.44% | EC |
| 100 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 669,082 | $3.4M | 0.44% | EC |
| 101 | Fortescue Ltd | 000000000 | Apr 2024 | 226,610 | $3.3M | 0.43% | EC |
| 102 | Neste Oyj | 000000000 | Apr 2024 | 128,996 | $3.3M | 0.43% | EC |
| 103 | Subaru Corp | 000000000 | Apr 2024 | 149,100 | $3.2M | 0.42% | EC |
| 104 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 158,969 | $3.2M | 0.42% | EC |
| 105 | Vodafone Group PLC | 000000000 | Apr 2024 | 2,154,945 | $3.2M | 0.41% | EC |
| 106 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 598,500 | $3.2M | 0.41% | EC |
| 107 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 28,037 | $3.1M | 0.41% | EC |
| 108 | BAE Systems PLC | 000000000 | Apr 2024 | 114,563 | $3.1M | 0.40% | EC |
| 109 | Daifuku Co Ltd | 000000000 | Apr 2024 | 85,500 | $3.1M | 0.40% | EC |
| 110 | Skanska AB | 000000000 | Apr 2024 | 99,501 | $3.0M | 0.40% | EC |
| 111 | Computershare Ltd | 000000000 | Apr 2024 | 131,215 | $3.0M | 0.39% | EC |
| 112 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 178,000 | $3.0M | 0.39% | EC |
| 113 | Iberdrola SA | 000000000 | Apr 2024 | 128,959 | $2.9M | 0.38% | EC |
| 114 | Haleon PLC | 000000000 | Apr 2024 | 550,981 | $2.9M | 0.37% | EC |
| 115 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 12,508,609 | $2.8M | 0.37% | EC |
| 116 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 153,400 | $2.8M | 0.37% | EC |
| 117 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 1,133 | $2.8M | 0.37% | EC |
| 118 | WPP PLC | 000000000 | Apr 2024 | 674,797 | $2.8M | 0.36% | EC |
| 119 | Talanx AG | 000000000 | Apr 2024 | 21,871 | $2.8M | 0.36% | EC |
| 120 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 51,058 | $2.8M | 0.36% | EC |
| 121 | Konami Group Corp | 000000000 | Apr 2024 | 18,900 | $2.7M | 0.36% | EC |
| 122 | ArcelorMittal SA | 000000000 | Apr 2024 | 50,056 | $2.7M | 0.36% | EC |
| 123 | Erste Group Bank AG | 000000000 | Apr 2024 | 20,851 | $2.7M | 0.35% | EC |
| 124 | Atlassian Corp | 049468101 | Apr 2024 | 22,864 | $2.7M | 0.35% | EC |
| 125 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 15,392 | $2.7M | 0.35% | EC |
| 126 | United Utilities Group PLC | 000000000 | Apr 2024 | 156,350 | $2.7M | 0.35% | EC |
| 127 | Nitto Denko Corp | 000000000 | Apr 2024 | 120,200 | $2.7M | 0.35% | EC |
| 128 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 78,269 | $2.7M | 0.35% | EC |
| 129 | Rio Tinto PLC | 000000000 | Apr 2024 | 28,787 | $2.7M | 0.35% | EC |
| 130 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 78,900 | $2.6M | 0.34% | EC |
| 131 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 70,200 | $2.6M | 0.34% | EC |
| 132 | Cellnex Telecom SA | 000000000 | Apr 2024 | 83,241 | $2.6M | 0.34% | EC |
| 133 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 63,302 | $2.6M | 0.34% | EC |
| 134 | Galderma Group AG | 000000000 | Apr 2024 | 13,754 | $2.6M | 0.33% | EC |
| 135 | ASM International NV | 000000000 | Apr 2024 | 3,019 | $2.5M | 0.33% | EC |
| 136 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 57,900 | $2.5M | 0.33% | EC |
| 137 | Coles Group Ltd | 000000000 | Apr 2024 | 165,780 | $2.5M | 0.32% | EC |
| 138 | Renesas Electronics Corp | 000000000 | Apr 2024 | 145,700 | $2.4M | 0.32% | EC |
| 139 | Novo Nordisk A/S | 000000000 | Apr 2024 | 41,339 | $2.4M | 0.32% | EC |
| 140 | Banco BPM SpA | 000000000 | Apr 2024 | 161,519 | $2.4M | 0.32% | EC |
| 141 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 72,900 | $2.4M | 0.31% | EC |
| 142 | Nintendo Co Ltd | 000000000 | Apr 2024 | 36,700 | $2.4M | 0.31% | EC |
| 143 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 51,965 | $2.3M | 0.30% | EC |
| 144 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 887,800 | $2.3M | 0.30% | EC |
| 145 | Orion Oyj | 000000000 | Apr 2024 | 27,469 | $2.3M | 0.30% | EC |
| 146 | Eni SpA | 000000000 | Apr 2024 | 108,176 | $2.2M | 0.29% | EC |
| 147 | LY Corp | 000000000 | Apr 2024 | 856,500 | $2.2M | 0.29% | EC |
| 148 | Disco Corp | 000000000 | Apr 2024 | 5,100 | $2.2M | 0.28% | EC |
| 149 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 19,416 | $2.2M | 0.28% | EC |
| 150 | Infineon Technologies AG | 000000000 | Apr 2024 | 43,643 | $2.2M | 0.28% | EC |
| 151 | CSL Ltd | 000000000 | Apr 2024 | 16,545 | $2.1M | 0.27% | EC |
| 152 | Pandora A/S | 000000000 | Apr 2024 | 25,854 | $2.1M | 0.27% | EC |
| 153 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 102,600 | $2.1M | 0.27% | EC |
| 154 | NN Group NV | 000000000 | Apr 2024 | 25,991 | $2.1M | 0.27% | EC |
| 155 | Kering SA | 000000000 | Apr 2024 | 6,415 | $2.0M | 0.26% | EC |
| 156 | Spotify Technology SA | 000000000 | Apr 2024 | 3,913 | $2.0M | 0.26% | EC |
| 157 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 29,586 | $1.9M | 0.25% | EC |
| 158 | EXOR NV | 000000000 | Apr 2024 | 23,124 | $1.9M | 0.25% | EC |
| 159 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 1,259,000 | $1.9M | 0.25% | EC |
| 160 | Makita Corp | 000000000 | Apr 2024 | 53,700 | $1.9M | 0.24% | EC |
| 161 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 130,900 | $1.8M | 0.24% | EC |
| 162 | Nippon Yusen KK | 000000000 | Apr 2024 | 54,000 | $1.8M | 0.23% | EC |
| 163 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 46,710 | $1.8M | 0.23% | EC |
| 164 | Endesa SA | 000000000 | Apr 2024 | 47,077 | $1.7M | 0.23% | EC |
| 165 | Eiffage SA | 000000000 | Apr 2024 | 11,537 | $1.7M | 0.22% | EC |
| 166 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 2,602 | $1.7M | 0.22% | EC |
| 167 | Verbund AG | 000000000 | Apr 2024 | 22,916 | $1.7M | 0.22% | EC |
| 168 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 451,000 | $1.7M | 0.22% | EC |
| 169 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 195,900 | $1.7M | 0.22% | EC |
| 170 | MTU Aero Engines AG | 000000000 | Apr 2024 | 3,722 | $1.7M | 0.22% | EC |
| 171 | EDP Renovaveis SA | 000000000 | Apr 2024 | 108,215 | $1.6M | 0.21% | EC |
| 172 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 64,000 | $1.6M | 0.21% | EC |
| 173 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 88,000 | $1.6M | 0.21% | EC |
| 174 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 8,132 | $1.6M | 0.21% | EC |
| 175 | Hannover Rueck SE | 000000000 | Apr 2024 | 5,590 | $1.6M | 0.21% | EC |
| 176 | BHP Group Ltd | 000000000 | Apr 2024 | 43,490 | $1.5M | 0.20% | EC |
| 177 | Anglo American PLC | 000000000 | Apr 2024 | 32,735 | $1.5M | 0.20% | EC |
| 178 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 7,791 | $1.5M | 0.20% | EC |
| 179 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 5,500 | $1.5M | 0.19% | EC |
| 180 | Sartorius AG | 000000000 | Apr 2024 | 5,103 | $1.4M | 0.19% | EP |
| 181 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 25,228 | $1.4M | 0.18% | EC |
| 182 | Siemens Energy AG | 000000000 | Apr 2024 | 7,934 | $1.4M | 0.18% | EC |
| 183 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 813 | $1.3M | 0.18% | EC |
| 184 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 97,106 | $1.3M | 0.17% | EC |
| 185 | UCB SA | 000000000 | Apr 2024 | 4,331 | $1.3M | 0.17% | EC |
| 186 | Hermes International SCA | 000000000 | Apr 2024 | 541 | $1.3M | 0.17% | EC |
| 187 | Grifols SA | 000000000 | Apr 2024 | 99,900 | $1.3M | 0.17% | EC |
| 188 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 76,600 | $1.2M | 0.16% | EC |
| 189 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 88,000 | $1.2M | 0.16% | EC |
| 190 | Denso Corp | 000000000 | Apr 2024 | 86,600 | $1.2M | 0.16% | EC |
| 191 | SoftBank Group Corp | 000000000 | Apr 2024 | 43,200 | $1.2M | 0.16% | EC |
| 192 | Air Liquide SA | 000000000 | Apr 2024 | 6,220 | $1.2M | 0.15% | EC |
| 193 | Acciona SA | 000000000 | Apr 2024 | 5,397 | $1.2M | 0.15% | EC |
| 194 | Halma PLC | 000000000 | Apr 2024 | 23,171 | $1.1M | 0.15% | EC |
| 195 | ANA Holdings Inc | 000000000 | Apr 2024 | 57,400 | $1.1M | 0.15% | EC |
| 196 | Bunzl PLC | 000000000 | Apr 2024 | 39,354 | $1.1M | 0.14% | EC |
| 197 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 67,353 | $1.1M | 0.14% | EC |
| 198 | Entain PLC | 000000000 | Apr 2024 | 127,163 | $1.1M | 0.14% | EC |
| 199 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 64,600 | $1.0M | 0.14% | EC |
| 200 | Barclays PLC | 000000000 | Apr 2024 | 154,427 | $1.0M | 0.13% | EC |
| 201 | Prysmian SpA | 000000000 | Apr 2024 | 8,579 | $1.0M | 0.13% | EC |
| 202 | M3 Inc | 000000000 | Apr 2024 | 81,600 | $1.0M | 0.13% | EC |
| 203 | Raiffeisen Bank International AG | 000000000 | Apr 2024 | 19,890 | $1.0M | 0.13% | EC |
| 204 | Imperial Brands PLC | 000000000 | Apr 2024 | 23,849 | $1.0M | 0.13% | EC |
| 205 | Argenx SE | 000000000 | Apr 2024 | 1,193 | $995K | 0.13% | EC |
| 206 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 90,791 | $985K | 0.13% | EC |
| 207 | Diageo PLC | 000000000 | Apr 2024 | 42,704 | $979K | 0.13% | EC |
| 208 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 51,800 | $979K | 0.13% | EC |
| 209 | Asahi Kasei Corp | 000000000 | Apr 2024 | 99,900 | $968K | 0.13% | EC |
| 210 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 859,421 | $962K | 0.13% | EC |
| 211 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 7,500 | $953K | 0.12% | EC |
| 212 | Thales SA | 000000000 | Apr 2024 | 3,101 | $941K | 0.12% | EC |
| 213 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 182,000 | $927K | 0.12% | EC |
| 214 | TotalEnergies SE | 000000000 | Apr 2024 | 12,497 | $906K | 0.12% | EC |
| 215 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 26,100 | $887K | 0.12% | EC |
| 216 | Klepierre SA | 000000000 | Apr 2024 | 22,138 | $851K | 0.11% | EC |
| 217 | Alfa Laval AB | 000000000 | Apr 2024 | 14,452 | $839K | 0.11% | EC |
| 218 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 73,100 | $835K | 0.11% | EC |
| 219 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 39,870 | $834K | 0.11% | EC |
| 220 | AXA SA | 000000000 | Apr 2024 | 18,299 | $834K | 0.11% | EC |
| 221 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 16,925 | $822K | 0.11% | EC |
| 222 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 30,900 | $801K | 0.10% | EC |
| 223 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 93,400 | $784K | 0.10% | EC |
| 224 | Aumovio SE | 000000000 | Apr 2024 | 15,885 | $767K | 0.10% | EC |
| 225 | Aisin Corp | 000000000 | Apr 2024 | 42,800 | $764K | 0.10% | EC |
| 226 | Next PLC | 000000000 | Apr 2024 | 4,201 | $763K | 0.10% | EC |
| 227 | Kao Corp | 000000000 | Apr 2024 | 19,000 | $759K | 0.10% | EC |
| 228 | Edenred SE | 000000000 | Apr 2024 | 34,426 | $721K | 0.09% | EC |
| 229 | Metso Oyj | 000000000 | Apr 2024 | 36,052 | $706K | 0.09% | EC |
| 230 | Sands China Ltd | 000000000 | Apr 2024 | 313,600 | $684K | 0.09% | EC |
| 231 | Engie SA | 000000000 | Apr 2024 | 22,635 | $673K | 0.09% | EC |
| 232 | Eurofins Scientific SE | 000000000 | Apr 2024 | 8,280 | $669K | 0.09% | EC |
| 233 | Japan Tobacco Inc | 000000000 | Apr 2024 | 18,200 | $656K | 0.09% | EC |
| 234 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 291,600 | $653K | 0.09% | EC |
| 235 | Taisei Corp | 000000000 | Apr 2024 | 6,500 | $646K | 0.08% | EC |
| 236 | CaixaBank SA | 000000000 | Apr 2024 | 48,635 | $643K | 0.08% | EC |
| 237 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 19,200 | $636K | 0.08% | EC |
| 238 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 196,000 | $633K | 0.08% | EC |
| 239 | Inpex Corp | 000000000 | Apr 2024 | 27,200 | $605K | 0.08% | EC |
| 240 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 8,100 | $575K | 0.08% | EC |
| 241 | Sanrio Co Ltd | 000000000 | Apr 2024 | 18,100 | $556K | 0.07% | EC |
| 242 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 19,014 | $541K | 0.07% | EC |
| 243 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 4,818 | $531K | 0.07% | EC |
| 244 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 7,320 | $501K | 0.07% | EC |
| 245 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 43,900 | $479K | 0.06% | EC |
| 246 | Hulic Co Ltd | 000000000 | Apr 2024 | 38,800 | $461K | 0.06% | EC |
| 247 | Knorr-Bremse AG | 000000000 | Apr 2024 | 3,938 | $460K | 0.06% | EC |
| 248 | Sika AG | 000000000 | Apr 2024 | 2,383 | $457K | 0.06% | EC |
| 249 | Hoshizaki Corp | 000000000 | Apr 2024 | 13,800 | $454K | 0.06% | EC |
| 250 | SAP SE | 000000000 | Apr 2024 | 2,245 | $454K | 0.06% | EC |
| 251 | AerCap Holdings NV | 000000000 | Apr 2024 | 3,126 | $449K | 0.06% | EC |
| 252 | NatWest Group PLC | 000000000 | Apr 2024 | 49,181 | $448K | 0.06% | EC |
| 253 | Link REIT | 000000000 | Apr 2024 | 95,000 | $437K | 0.06% | EC |
| 254 | Experian PLC | 000000000 | Apr 2024 | 11,465 | $433K | 0.06% | EC |
| 255 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 11,300 | $423K | 0.06% | EC |
| 256 | NEC Corp | 000000000 | Apr 2024 | 12,100 | $407K | 0.05% | EC |
| 257 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 117,000 | $407K | 0.05% | EC |
| 258 | Central Japan Railway Co | 000000000 | Apr 2024 | 14,100 | $392K | 0.05% | EC |
| 259 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 10,041 | $374K | 0.05% | EC |
| 260 | Swiss Re AG | 000000000 | Apr 2024 | 2,273 | $363K | 0.05% | EC |
| 261 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 3,571 | $352K | 0.05% | EC |
| 262 | Valterra Platinum Ltd | 000000000 | Apr 2024 | 3,803 | $349K | 0.05% | EC |
| 263 | Ferrari NV | 000000000 | Apr 2024 | 1,040 | $346K | 0.05% | EC |
| 264 | Credit Agricole SA | 000000000 | Apr 2024 | 14,714 | $319K | 0.04% | EC |
| 265 | Delivery Hero SE | 000000000 | Apr 2024 | 10,948 | $306K | 0.04% | EC |
| 266 | Schindler Holding AG | 000000000 | Apr 2024 | 786 | $303K | 0.04% | EC |
| 267 | Givaudan SA | 000000000 | Apr 2024 | 72 | $278K | 0.04% | EC |
| 268 | Tele2 AB | 000000000 | Apr 2024 | 13,759 | $252K | 0.03% | EC |
| 269 | Heineken NV | 000000000 | Apr 2024 | 2,805 | $231K | 0.03% | EC |
| 270 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 28,500 | $220K | 0.03% | EC |
| 271 | Asics Corp | 000000000 | Apr 2024 | 9,000 | $216K | 0.03% | EC |
| 272 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 2,703 | $212K | 0.03% | EC |
| 273 | AddTech AB | 000000000 | Apr 2024 | 6,448 | $211K | 0.03% | EC |
| 274 | Fujikura Ltd | 000000000 | Apr 2024 | 1,600 | $202K | 0.03% | EC |
| 275 | Stockland | 000000000 | Apr 2024 | 53,311 | $200K | 0.03% | EC |
| 276 | Aena SME SA | 000000000 | Apr 2024 | 6,021 | $187K | 0.02% | EC |
| 277 | Resona Holdings Inc | 000000000 | Apr 2024 | 15,800 | $183K | 0.02% | EC |
| 278 | Holcim AG | 000000000 | Apr 2024 | 1,759 | $181K | 0.02% | EC |
| 279 | T&D Holdings Inc | 000000000 | Apr 2024 | 7,300 | $179K | 0.02% | EC |
| 280 | Commerzbank AG | 000000000 | Apr 2024 | 4,187 | $172K | 0.02% | EC |
| 281 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 1 | $147K | 0.02% | EC |
| 282 | Grab Holdings Ltd | 000000000 | Apr 2024 | 33,010 | $142K | 0.02% | EC |
| 283 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 4,134 | $130K | 0.02% | EC |
| 284 | Admiral Group PLC | 000000000 | Apr 2024 | 3,242 | $122K | 0.02% | EC |
| 285 | Argenx SE | 000000000 | Apr 2024 | 108 | $90K | 0.01% | EC |
| 286 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 19,416 | $11K | 0.00% | DE |
| 287 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 2,948 | $0 | 0.00% | DE |
| 288 | Medibank Pvt Ltd | 000000000 | Apr 2024 | -35,481 | $-114147 | -0.01% | EC |
| 289 | Westpac Banking Corp | 000000000 | Apr 2024 | -5,588 | $-151057 | -0.02% | EC |
| 290 | Tryg A/S | 000000000 | Apr 2024 | -6,810 | $-165485 | -0.02% | EC |
| 291 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | -42,000 | $-167310 | -0.02% | EC |
| 292 | Helvetia Baloise Holding AG | 000000000 | Apr 2024 | -674 | $-170625 | -0.02% | EC |
| 293 | Wilmar International Ltd | 000000000 | Apr 2024 | -65,000 | $-173218 | -0.02% | EC |
| 294 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | -4,867 | $-180861 | -0.02% | EC |
| 295 | SIG Group AG | 000000000 | Apr 2024 | -11,826 | $-182656 | -0.02% | EC |
| 296 | SKF AB | 000000000 | Apr 2024 | -7,049 | $-184069 | -0.02% | EC |
| 297 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | -19,600 | $-190415 | -0.02% | EC |
| 298 | WPP PLC | 000000000 | Apr 2024 | -48,424 | $-199976 | -0.03% | EC |
| 299 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | -25,100 | $-218790 | -0.03% | EC |
| 300 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | -284 | $-220793 | -0.03% | EC |
| 301 | Rexel SA | 000000000 | Apr 2024 | -5,318 | $-224033 | -0.03% | EC |
| 302 | Brambles Ltd | 000000000 | Apr 2024 | -14,661 | $-228686 | -0.03% | EC |
| 303 | CSL Ltd | 000000000 | Apr 2024 | -1,824 | $-230429 | -0.03% | EC |
| 304 | BASF SE | 000000000 | Apr 2024 | -6,119 | $-333355 | -0.04% | EC |
| 305 | Swisscom AG | 000000000 | Apr 2024 | -410 | $-335987 | -0.04% | EC |
| 306 | Keppel Ltd | 000000000 | Apr 2024 | -41,600 | $-357431 | -0.05% | EC |
| 307 | Croda International PLC | 000000000 | Apr 2024 | -11,024 | $-411510 | -0.05% | EC |
| 308 | Infratil Ltd | 000000000 | Apr 2024 | -64,436 | $-429870 | -0.06% | EC |
| 309 | Fresnillo PLC | 000000000 | Apr 2024 | -8,807 | $-446130 | -0.06% | EC |
| 310 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | -14,200 | $-447122 | -0.06% | EC |
| 311 | Bollore SE | 000000000 | Apr 2024 | -80,373 | $-458630 | -0.06% | EC |
| 312 | Aker BP ASA | 000000000 | Apr 2024 | -15,806 | $-461846 | -0.06% | EC |
| 313 | Societe Generale SA | 000000000 | Apr 2024 | -5,396 | $-472036 | -0.06% | EC |
| 314 | Orsted AS | 000000000 | Apr 2024 | -21,140 | $-475120 | -0.06% | EC |
| 315 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | -3,694 | $-499828 | -0.07% | EC |
| 316 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | -39,992 | $-500826 | -0.07% | EC |
| 317 | Kawasaki Heavy Industries Ltd | 000000000 | Apr 2024 | -6,300 | $-524118 | -0.07% | EC |
| 318 | Sodexo SA | 000000000 | Apr 2024 | -10,355 | $-529513 | -0.07% | EC |
| 319 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | -52,488 | $-541285 | -0.07% | EC |
| 320 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | -23,400 | $-547804 | -0.07% | EC |
| 321 | Auckland International Airport Ltd | 000000000 | Apr 2024 | -118,924 | $-591450 | -0.08% | EC |
| 322 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | -18,200 | $-603178 | -0.08% | EC |
| 323 | Kering SA | 000000000 | Apr 2024 | -1,934 | $-605555 | -0.08% | EC |
| 324 | DiaSorin SpA | 000000000 | Apr 2024 | -7,368 | $-630395 | -0.08% | EC |
| 325 | IHI Corp | 000000000 | Apr 2024 | -28,400 | $-654764 | -0.09% | EC |
| 326 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | -40,700 | $-698233 | -0.09% | EC |
| 327 | Kesko Oyj | 000000000 | Apr 2024 | -28,150 | $-712064 | -0.09% | EC |
| 328 | Singapore Airlines Ltd | 000000000 | Apr 2024 | -148,200 | $-739777 | -0.10% | EC |
| 329 | Brenntag SE | 000000000 | Apr 2024 | -12,160 | $-740872 | -0.10% | EC |
| 330 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | -31,636 | $-741159 | -0.10% | EC |
| 331 | Alcon AG | 000000000 | Apr 2024 | -9,244 | $-746408 | -0.10% | EC |
| 332 | Porsche Automobil Holding SE | 000000000 | Apr 2024 | -17,482 | $-750975 | -0.10% | EP |
| 333 | Pearson PLC | 000000000 | Apr 2024 | -61,348 | $-803695 | -0.10% | EC |
| 334 | Eisai Co Ltd | 000000000 | Apr 2024 | -30,100 | $-838467 | -0.11% | EC |
| 335 | Kerry Group PLC | 000000000 | Apr 2024 | -9,511 | $-843285 | -0.11% | EC |
| 336 | Deutsche Boerse AG | 000000000 | Apr 2024 | -3,509 | $-887198 | -0.12% | EC |
| 337 | Omron Corp | 000000000 | Apr 2024 | -35,500 | $-898511 | -0.12% | EC |
| 338 | Holmen AB | 000000000 | Apr 2024 | -24,774 | $-928382 | -0.12% | EC |
| 339 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | -57,600 | $-932148 | -0.12% | EC |
| 340 | Aeroports de Paris SA | 000000000 | Apr 2024 | -7,167 | $-947237 | -0.12% | EC |
| 341 | Santos Ltd | 000000000 | Apr 2024 | -205,931 | $-1005235 | -0.13% | EC |
| 342 | Investment AB Latour | 000000000 | Apr 2024 | -41,158 | $-1026235 | -0.13% | EC |
| 343 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | -102,185 | $-1034005 | -0.14% | EC |
| 344 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | -72,400 | $-1042773 | -0.14% | EC |
| 345 | Tokyo Metro Co Ltd | 000000000 | Apr 2024 | -99,700 | $-1064579 | -0.14% | EC |
| 346 | EQT AB | 000000000 | Apr 2024 | -28,332 | $-1075073 | -0.14% | EC |
| 347 | BioMerieux | 000000000 | Apr 2024 | -9,274 | $-1075109 | -0.14% | EC |
| 348 | Moncler SpA | 000000000 | Apr 2024 | -18,660 | $-1084034 | -0.14% | EC |
| 349 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | -10,718 | $-1114746 | -0.15% | EC |
| 350 | Syensqo SA | 000000000 | Apr 2024 | -14,397 | $-1211990 | -0.16% | EC |
| 351 | ZOZO Inc | 000000000 | Apr 2024 | -151,100 | $-1245823 | -0.16% | EC |
| 352 | Randstad NV | 000000000 | Apr 2024 | -35,022 | $-1249966 | -0.16% | EC |
| 353 | Akzo Nobel NV | 000000000 | Apr 2024 | -17,809 | $-1251816 | -0.16% | EC |
| 354 | Olympus Corp | 000000000 | Apr 2024 | -109,500 | $-1302594 | -0.17% | EC |
| 355 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | -538,500 | $-1312846 | -0.17% | EC |
| 356 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | -65,500 | $-1324729 | -0.17% | EC |
| 357 | Tenaris SA | 000000000 | Apr 2024 | -61,217 | $-1361292 | -0.18% | EC |
| 358 | Industrivarden AB | 000000000 | Apr 2024 | -28,160 | $-1409344 | -0.18% | EC |
| 359 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | -88,200 | $-1420227 | -0.19% | EC |
| 360 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | -2,272,477 | $-1535397 | -0.20% | EC |
| 361 | Rentokil Initial PLC | 000000000 | Apr 2024 | -271,431 | $-1673957 | -0.22% | EC |
| 362 | D'ieteren Group | 000000000 | Apr 2024 | -7,368 | $-1684722 | -0.22% | EC |
| 363 | CTS Eventim AG & Co KGaA | 000000000 | Apr 2024 | -20,106 | $-1690926 | -0.22% | EC |
| 364 | Nibe Industrier AB | 000000000 | Apr 2024 | -446,838 | $-1710601 | -0.22% | EC |
| 365 | Shiseido Co Ltd | 000000000 | Apr 2024 | -103,100 | $-1751421 | -0.23% | EC |
| 366 | Novonesis Novozymes B | 000000000 | Apr 2024 | -29,105 | $-1781774 | -0.23% | EC |
| 367 | Endeavour Mining PLC | 000000000 | Apr 2024 | -31,833 | $-1839048 | -0.24% | EC |
| 368 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | -94,300 | $-1881003 | -0.25% | EC |
| 369 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | -260,600 | $-1959215 | -0.26% | EC |
| 370 | BPER Banca SPA | 000000000 | Apr 2024 | -140,891 | $-1979845 | -0.26% | EC |
| 371 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | -1,873,382 | $-2030528 | -0.27% | EC |
| 372 | Secom Co Ltd | 000000000 | Apr 2024 | -57,300 | $-2095249 | -0.27% | EC |
| 373 | Shimadzu Corp | 000000000 | Apr 2024 | -77,900 | $-2095991 | -0.27% | EC |
| 374 | Ferrovial SE | 000000000 | Apr 2024 | -31,703 | $-2142762 | -0.28% | EC |
| 375 | Swiss Prime Site AG | 000000000 | Apr 2024 | -13,679 | $-2323333 | -0.30% | EC |
| 376 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | -136,000 | $-2381055 | -0.31% | EC |
| 377 | Sino Land Co Ltd | 000000000 | Apr 2024 | -1,634,021 | $-2463968 | -0.32% | EC |
| 378 | Universal Music Group NV | 000000000 | Apr 2024 | -100,678 | $-2467923 | -0.32% | EC |
| 379 | Cochlear Ltd | 000000000 | Apr 2024 | -13,932 | $-2610687 | -0.34% | EC |
| 380 | Shimano Inc | 000000000 | Apr 2024 | -24,400 | $-2779607 | -0.36% | EC |
| 381 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | -114,762 | $-3083902 | -0.40% | EC |
| 382 | Investor AB | 000000000 | Apr 2024 | -106,451 | $-4101486 | -0.54% | EC |
| 383 | Informa PLC | 000000000 | Apr 2024 | -406,952 | $-4900306 | -0.64% | EC |