FundWatcher
PWITX
PACE International Equity Investments
PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LONDON STOCK EXCHANGE GRP PLC 0 28,037 28,037 0.39% $3.12M
CELLNEX TELECOM 0 83,241 83,241 0.32% $2.57M
GALDERMA GROUP A 0 13,754 13,754 0.32% $2.56M
RENESAS ELECTRON 0 145,700 145,700 0.30% $2.43M
NINTENDO CO LTD 0 36,700 36,700 0.30% $2.38M
INFINEON TECH 0 43,643 43,643 0.27% $2.15M
PANDORA A/S 0 25,854 25,854 0.26% $2.09M
MURATA MFG CO 0 102,600 102,600 0.26% $2.08M
HKT TRUST SHARE STAPLED UNITS 0 1,259,000 1,259,000 0.23% $1.89M
CSL LTD COMMON STOCK 0 14,721 14,721 0.23% $1.86M
SWEDISH ORPHAN B 0 46,710 46,710 0.22% $1.77M
BE SEMICONDUCTOR 0 8,132 8,132 0.20% $1.59M
BHP GROUP LTD 0 43,490 43,490 0.19% $1.53M
CIE FINANCI-REG 0 7,791 7,791 0.19% $1.51M
QBE INSURANCE 0 97,106 97,106 0.17% $1.33M
Halma PLC 0 23,171 23,171 0.14% $1.12M
BARCLAYS PLC 0 154,427 154,427 0.13% $1.03M
M3 INC COMMON STOCK 0 81,600 81,600 0.13% $1.01M
RAIFFEISEN BANK 0 19,890 19,890 0.13% $1.01M
DAIWA HOUSE INDU 0 26,100 26,100 0.11% $887.09K
METSO OUTOTEC OY 0 36,052 36,052 0.09% $705.76K
JAPAN TOBACCO 0 18,200 18,200 0.08% $656.33K
TAISEI CORP 0 6,500 6,500 0.08% $646.39K
NATWEST GROUP PLC 0 49,181 49,181 0.06% $447.66K
OSAKA GAS CO LTD 0 11,300 11,300 0.05% $423.06K
NEC CORP 0 12,100 12,100 0.05% $407.35K
COMMERZBANK 0 4,187 4,187 0.02% $172.17K
NATURGY ENERGY 0 4,134 4,134 0.02% $129.76K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 19,416 19,416 0.00% $10.68K
HELVETIA HOL-REG 0 -674 -674 -0.02% -$170.63K
MICHELIN 0 -4,867 -4,867 -0.02% -$180.86K
EMS-Chemie Holding AG (Registered) 0 -284 -284 -0.03% -$220.79K
REXEL SA 0 -5,318 -5,318 -0.03% -$224.03K
KEPPEL LTD 0 -41,600 -41,600 -0.04% -$357.43K
INFRATIL LTD 0 -64,436 -64,436 -0.05% -$429.87K
SUNTORY FOOD BEV 0 -14,200 -14,200 -0.06% -$447.12K
ORSTED A/S 0 -21,140 -21,140 -0.06% -$475.12K
KAWASAKI HVY IND 0 -6,300 -6,300 -0.07% -$524.12K
KESKO OYJ-B 0 -28,150 -28,150 -0.09% -$712.06K
SINGAPORE AIRLIN 0 -148,200 -148,200 -0.09% -$739.78K
EQT AB 0 -28,332 -28,332 -0.13% -$1.08M
ENDEAVOUR MINING 0 -31,833 -31,833 -0.23% -$1.84M
FERROVIAL SE 0 -31,703 -31,703 -0.27% -$2.14M
SWISS PRIME -REG 0 -13,679 -13,679 -0.29% -$2.32M
UNIVERSAL MUSIC GROUP NV 0 -100,678 -100,678 -0.31% -$2.47M
INFORMA PLC 0 -406,952 -406,952 -0.61% -$4.90M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VONOVIA SE 160,623 0 -160,623 0.00% -$4.82M
NTT INC 3,223,800 0 -3,223,800 0.00% -$3.31M
LASERTEC CORP 15,800 0 -15,800 0.00% -$2.91M
GALP ENERGIA SGPS SA 143,150 0 -143,150 0.00% -$2.87M
CONTINENTAL AG 31,770 0 -31,770 0.00% -$2.40M
NIDEC CORP 161,000 0 -161,000 0.00% -$1.97M
INSURANCE AUSTRA 357,305 0 -357,305 0.00% -$1.84M
WESFARMERS LTD 32,438 0 -32,438 0.00% -$1.78M
LAND SECURITIES 202,318 0 -202,318 0.00% -$1.65M
Common Stock 16,822 0 -16,822 0.00% -$1.57M
INTERCONTINENTAL HOTELS GROUP PLC 12,869 0 -12,869 0.00% -$1.55M
NIPPON BUILDING 1,495 0 -1,495 0.00% -$1.38M
YOKOHAMA FINANCI 174,000 0 -174,000 0.00% -$1.27M
QANTAS AIRWAYS 188,646 0 -188,646 0.00% -$1.26M
CANON INC 43,000 0 -43,000 0.00% -$1.24M
REA GROUP LTD COMMON STOCK 7,763 0 -7,763 0.00% -$1.08M
PUBLICIS GROUPE 8,586 0 -8,586 0.00% -$859.03K
DAI-ICHI LIFE HO 107,800 0 -107,800 0.00% -$758.96K
NEXON CO LTD 28,400 0 -28,400 0.00% -$580.49K
SONOVA HOLDING A 1,842 0 -1,842 0.00% -$500.36K
CHUGAI PHARMA CO 10,400 0 -10,400 0.00% -$475.70K
MACQUARIE GROUP 3,175 0 -3,175 0.00% -$454.04K
SCSK Corporation 12,000 0 -12,000 0.00% -$441.58K
IPSEN 2,986 0 -2,986 0.00% -$419.21K
COVIVIO 4,944 0 -4,944 0.00% -$316.85K
KUEHNE & NAGEL-R 1,630 0 -1,630 0.00% -$311.92K
ZURICH INSURANCE 412 0 -412 0.00% -$286.19K
VAT GROUP AG 568 0 -568 0.00% -$247.24K
SUMITOMO CORP 3,900 0 -3,900 0.00% -$113.53K
ARKEMA SA 1,616 0 -1,616 0.00% -$95.93K
SOFTBANK CORP 31,900 0 -31,900 0.00% -$45.27K
BANKINTER 2,779 0 -2,779 0.00% -$41.87K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 724 0 -724 0.00% -$37.93K
JAPAN POST BANK 3,200 0 -3,200 0.00% -$35.88K
L'OREAL SA ORD 76 0 -76 0.00% -$31.77K
CAPCOM CO LTD 1,000 0 -1,000 0.00% -$26.18K
MITSUBISHI CHEMI 3,000 0 -3,000 0.00% -$15.69K
ITOCHU CORP 100 0 -100 0.00% -$5.80K
STMICROELECTRONI -1,216 0 1,216 0.00% $29.91K
Unicharm Corporation -7,800 0 7,800 0.00% $48.26K
DSV PANALPINA A S -238 0 238 0.00% $50.51K
BARRY CALLEB-REG -39 0 39 0.00% $50.69K
SYSMEX CORPORATION -8,800 0 8,800 0.00% $98.62K
TREND MICRO INC -2,700 0 2,700 0.00% $138.11K
Ashtead Group PLC -2,656 0 2,656 0.00% $177.04K
DAVIDE CAMPARI-M -31,477 0 31,477 0.00% $218.93K
RHEINMETALL AG -169 0 169 0.00% $331.45K
KONINKLIJKE AHOL -8,827 0 8,827 0.00% $361.29K
KINGFISHER PLC COMMON STOCK -116,780 0 116,780 0.00% $473.74K
Kone OYJ, Class B -10,075 0 10,075 0.00% $672.62K
CK INFRASTRUCTURE HOLDINGS LTD -106,500 0 106,500 0.00% $692.82K
INDUTRADE AB -26,265 0 26,265 0.00% $702.22K
NIPPON STEEL COR -306,000 0 306,000 0.00% $1.26M
HENSOLDT AG -21,294 0 21,294 0.00% $2.26M
JFE HOLDINGS INC -203,300 0 203,300 0.00% $2.33M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NESTLE SA (REG) 113,834 155,089 41,255 1.83% $3.86M
SAFRAN SA 34,330 34,408 78 1.53% $92.69K
UNITED OVERSEAS 373,398 393,198 19,800 1.47% $1.88M
DHL GROUP 131,090 194,012 62,922 1.35% $4.87M
ENEL SPA 891,308 957,480 66,172 1.31% $1.55M
VINCI SA 63,339 66,294 2,955 1.18% $1.06M
Sanofi SA 86,449 92,601 6,152 1.08% -$35.59K
ASML Holding NV 4,761 5,953 1,192 1.07% $3.54M
SONY GROUP CORP 257,000 375,400 118,400 1.04% $1.15M
RECRUIT HOLDINGS 113,794 158,302 44,508 1.03% $2.59M
PERNOD RICARD SA 65,663 77,850 12,187 0.86% $498.02K
WASTE CONNECTIONS INC 36,981 38,029 1,048 0.79% $172.69K
GENMAB AS 18,827 19,361 534 0.77% $872.62K
OPTION 97,086 99,838 2,752 0.74% $1.13M
Suzuki Motor Corporation 416,407 428,209 11,802 0.72% -$407.72K
ADYEN NV 3,786 3,894 108 0.72% -$710.77K
FANUC CORP 131,830 135,343 3,513 0.68% $1.28M
DEUTSCHE TELEKOM 154,503 162,401 7,898 0.67% $634.00K
UPM-KYMMENE OYJ 163,551 181,752 18,201 0.63% $646.15K
KEYENCE CORP 13,416 13,791 375 0.63% $35.16K
State Street Navigator Securities Lending Portfolio II 2,262,266 4,916,406 2,654,140 0.61% $2.65M
JARDINE MATHESON 38,300 60,300 22,000 0.55% $2.14M
CONSTELLATION SOFTWARE INC 2,029 2,305 276 0.53% -$1.09M
SEA LTD ADR 33,295 35,477 2,182 0.51% -$1.07M
CANADIAN PACIFIC KANSAS CITY LTD 51,571 53,033 1,462 0.49% $231.94K
ADVANTEST CORP 20,500 23,400 2,900 0.48% $778.94K
TEMENOS AG-REG 41,859 43,046 1,187 0.47% -$139.38K
KANSAI ELECTRIC POWER CO INC 217,500 237,300 19,800 0.47% $386.51K
FUJIFILM HOLDING 171,500 189,500 18,000 0.47% -$204.01K
SOMPO HOLDINGS I 95,600 107,000 11,400 0.46% $754.90K
EVONIK INDUSTRIE 210,815 229,628 18,813 0.44% $34.95K
COLOPLAST-B COMMON STOCK 30,775 41,269 10,494 0.44% $729.35K
SOUTH32 LTD-DI 755,994 1,044,827 288,833 0.42% $1.79M
SUBARU CORP 137,000 149,100 12,100 0.40% $286.82K
OCBC BANK 94,700 178,000 83,300 0.37% $1.73M
HALEON PLC 245,985 550,981 304,996 0.36% $1.71M
KONAMI GROUP COR 18,700 18,900 200 0.34% -$379.20K
ATLASSIAN CORP PLC CLS A 19,574 22,864 3,290 0.34% -$614.16K
LULULEMON ATHLETICA INC 11,562 15,392 3,830 0.33% $714.12K
RIO TINTO PLC 4,138 28,787 24,649 0.33% $2.36M
WPP PLC 604,417 626,373 21,956 0.32% $303.91K
SHIN-ETSU CHEM 15,700 60,700 45,000 0.25% $1.54M
SPOTIFY TECHNOLOGY SA 738 3,913 3,175 0.24% $1.47M
EXOR NV 10,843 23,124 12,281 0.24% $954.17K
VERBUND AG 13,394 22,916 9,522 0.21% $649.16K
IDEMITSU KOSAN C 98,100 195,900 97,800 0.21% $971.74K
TOKYO ELECTRON 4,800 5,500 700 0.18% $403.52K
SOFTBANK GROUP CORP 8,000 43,200 35,200 0.15% -$217.78K
SONIC HEALTHCARE 2,356 67,353 64,997 0.13% $1.04M
ERICSSON (LM) TELE CO CL B 5,308 90,791 85,483 0.12% $931.70K
ENEOS HOLDINGS I 50,400 93,400 43,000 0.10% $465.52K
EDENRED 6,635 34,426 27,791 0.09% $530.40K
CAPITALAND ASCEN 276,200 291,600 15,400 0.08% $54.89K
DELIVERY HERO SE 7,072 10,948 3,876 0.04% $126.93K
AENA SME SA 3,600 6,021 2,421 0.02% $89.48K
Grab Holdings Ltd., Class A 19,753 33,010 13,257 0.02% $23.23K
SIG GROUP AG -36,482 -11,826 24,656 -0.02% $224.21K
DAIWA SECS GRP -93,000 -19,600 73,400 -0.02% $527.41K
DEUTSCHE LUFT-RG -59,479 -52,488 6,991 -0.07% -$20.65K
NITORI HOLDINGS CO LTD COMMON STOCK -102,500 -40,700 61,800 -0.09% $964.54K
Porsche Automobil Holding SE PREFERRED STOCK -19,241 -17,482 1,759 -0.09% $13.28K
PEARSON PLC -201,770 -61,348 140,422 -0.10% $2.01M
DEUTSCHE BOERSE -13,742 -3,509 10,233 -0.11% $2.59M
HOLMEN AB-B SHS -25,664 -24,774 890 -0.12% $41.96K
KYOWA KIRIN CO L -84,000 -57,600 26,400 -0.12% $366.20K
COMMONW BK AUSTR -13,083 -10,718 2,365 -0.14% $354.53K
TENARIS SA -111,568 -61,217 50,351 -0.17% $861.54K
Investor Aktiebolag -110,875 -106,451 4,424 -0.51% -$442.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 63,330,060 43,058,184 -20,271,876 5.36% -$20.27M
BANCO SANTANDER SA 1,204,569 1,155,808 -48,761 1.84% $2.51M
LLOYDS BANKING 9,823,157 8,924,839 -898,318 1.65% $1.81M
DBS GROUP HLDGS 303,716 284,493 -19,223 1.65% $655.46K
KDDI Corporation 587,500 574,000 -13,500 1.20% $283.67K
ROCHE HOLDINGS AG (GENUSSCHEINE) 20,682 20,009 -673 1.13% $2.42M
ALLIANZ SE (REGD) 20,000 18,922 -1,078 1.04% $312.12K
GSK PLC 369,045 320,166 -48,879 1.02% -$411.19K
SSE PLC 334,685 247,139 -87,546 1.02% -$233.64K
MERCK Kommanditgesellschaft auf Aktien 60,581 51,845 -8,736 0.96% -$206.46K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 985,500 940,500 -45,000 0.95% $1.08M
SNAM SPA 1,229,991 1,068,459 -161,532 0.91% -$238.97K
PANASONIC HOLDIN 567,500 536,000 -31,500 0.91% $709.22K
BBVA 309,046 276,458 -32,588 0.87% $818.42K
MITSUB ELEC CORP 245,700 215,600 -30,100 0.84% -$153.87K
CAPGEMINI SE 44,840 43,102 -1,738 0.83% -$196.79K
AIA Group Ltd 773,400 577,300 -196,100 0.83% -$832.81K
ASML HOLDING-NY 5,709 4,650 -1,059 0.82% $569.81K
BOUYGUES SA 140,646 120,485 -20,161 0.81% $170.29K
NORDEA BANK ABP 347,510 329,354 -18,156 0.79% $435.11K
BRITISH AMERICAN TOBACCO PLC 111,309 105,371 -5,938 0.78% $600.82K
Novartis AG (Registered) 69,912 42,524 -27,388 0.78% -$2.32M
SHELL PLC 167,118 160,730 -6,388 0.76% -$106.50K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 273,997 229,521 -44,476 0.74% -$2.28M
TOYOTA INDUSTRIE 46,500 44,100 -2,400 0.70% $552.68K
OTSUKA HOLDINGS 96,600 91,400 -5,200 0.68% $208.63K
BEONE MEDICINES LTD ADR 17,051 15,809 -1,242 0.67% $87.07K
PROSUS NV 96,049 91,442 -4,607 0.65% -$1.38M
HITACHI LTD 165,500 150,800 -14,700 0.65% -$487.22K
FUJITSU LTD 200,300 188,600 -11,700 0.65% -$19.65K
BANK LEUMI LE-IS 251,354 215,946 -35,408 0.65% $98.52K
VESTAS WIND SYST 252,065 165,310 -86,755 0.63% -$104.99K
RYANAIR HOLDINGS PLC SPON ADR 75,601 70,850 -4,751 0.62% $278.46K
BROOKFIELD RENEW 151,936 118,575 -33,361 0.61% -$1.64M
BANK HAPOALIM 266,355 198,846 -67,509 0.61% -$476.47K
KONINKLIJKE PHIL 173,025 165,413 -7,612 0.59% -$3.42K
HONDA MOTOR CO 478,000 457,500 -20,500 0.57% -$241.75K
MINEBEA MITSUMI 231,300 219,200 -12,100 0.55% -$146.30K
BP PLC 677,641 642,487 -35,154 0.51% $140.06K
ANDRITZ AG 48,881 46,807 -2,074 0.50% $354.15K
AURIZON HOLDINGS 1,635,075 1,568,222 -66,853 0.50% $360.08K
Volvo AB - B Shares 132,375 109,004 -23,371 0.49% $314.23K
KOMATSU LTD 102,700 97,900 -4,800 0.47% $307.98K
CARREFOUR SA 226,815 217,419 -9,396 0.44% $155.04K
MARKS & SPENCER 684,854 669,082 -15,772 0.42% -$227.19K
NORTHERN STAR RE 302,957 158,969 -143,988 0.40% -$1.67M
DAIICHI SANKYO 155,500 153,400 -2,100 0.35% -$891.01K
TATA CONSULTANCY VSS LTD 100,192 78,269 -21,923 0.33% -$793.40K
TOKIO MARINE HOLDINGS INC COMMON STOCK 92,700 70,200 -22,500 0.32% -$880.18K
WARTSILA OYJ CLASS B 130,815 63,302 -67,513 0.32% -$1.71M
SUMITOMO ELEC IN 143,800 57,900 -85,900 0.31% -$2.76M
NOVO NORDISK-B 55,747 41,339 -14,408 0.30% -$293.78K
SUMITOMO MITSUI 87,400 72,900 -14,500 0.30% $11.33K
ENI SPA 113,788 108,176 -5,612 0.27% $117.65K
DISCO CORP 5,200 5,100 -100 0.27% $439.81K
ACS 34,474 19,416 -15,058 0.27% -$650.89K
SINGAPORE EXCH 265,900 130,900 -135,000 0.23% -$1.64M
SECOM CO LTD 48,800 44,400 -4,400 0.20% -$27.19K
KERING 6,737 4,481 -2,256 0.17% -$979.38K
FAIRFAX FINL HLDGS LTD SUB VTG 2,165 813 -1,352 0.17% -$2.17M
UCB SA 7,353 4,331 -3,022 0.16% -$574.63K
Hermes International SCA 612 541 -71 0.16% -$214.81K
ARGENX SE 3,107 1,301 -1,806 0.13% -$1.44M
IMPERIAL BRANDS 55,875 23,849 -32,026 0.12% -$1.22M
SCREEN HOLDINGS 27,400 7,500 -19,900 0.12% -$1.66M
THALES SA 3,418 3,101 -317 0.12% -$31.73K
GALAXY ENTERTAIN 518,000 182,000 -336,000 0.12% -$1.65M
KLEPIERRE 45,817 22,138 -23,679 0.11% -$898.89K
ALFA LAVAL AB COMMON STOCK 41,424 14,452 -26,972 0.10% -$1.14M
SANDS CHINA LTD 570,800 313,600 -257,200 0.09% -$803.13K
CAIXABANK SA 92,132 48,635 -43,497 0.08% -$329.89K
YOKOGAWA ELEC 60,800 19,200 -41,600 0.08% -$1.19M
FUJI ELECTRIC CO LTD 26,000 8,100 -17,900 0.07% -$1.29M
MERCEDES-BENZ GR 56,563 7,320 -49,243 0.06% -$3.16M
JAPAN EXCHANGE G 90,800 43,900 -46,900 0.06% -$540.46K
HULIC CO LTD 47,700 38,800 -8,900 0.06% -$31.08K
KNORR-BREMSE AG 4,279 3,938 -341 0.06% $62.02K
SIKA AG-REG 7,132 2,383 -4,749 0.06% -$936.02K
LINK REIT 107,900 95,000 -12,900 0.05% -$125.29K
CENTRAL JAPAN RL 78,100 14,100 -64,000 0.05% -$1.52M
SWISS RE AG 5,232 2,273 -2,959 0.05% -$590.12K
FUJIKURA LTD 9,300 1,600 -7,700 0.03% -$1.08M
T&D HOLDING INC 32,200 7,300 -24,900 0.02% -$514.51K
ADMIRAL GROUP PLC 9,261 3,242 -6,019 0.02% -$276.57K
WESTPAC BANKING CORPORATION -2,977 -5,588 -2,611 -0.02% -$75.60K
HENDERSON LAND D -24,000 -42,000 -18,000 -0.02% -$83.05K
SWISSCOM AG-REG -345 -410 -65 -0.04% -$83.27K
SOC GENERALE SA 9,451 -5,396 -14,847 -0.06% -$1.07M
AUCKLAND AIRPORT -118,717 -118,924 -207 -0.07% -$39.81K
ADP -3,756 -7,167 -3,411 -0.12% -$432.48K
TELECOM ITALIA S -99,225 -2,272,477 -2,173,252 -0.19% -$1.48M
BPER BANCA SPA -123,203 -140,891 -17,688 -0.25% -$509.33K
SINO LAND -1,565,136 -1,634,021 -68,885 -0.31% -$520.28K
SHIMANO INC -9,700 -24,400 -14,700 -0.35% -$1.76M
WHSP Holdings Ltd -82,153 -114,762 -32,609 -0.38% -$1.06M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 440,429 440,429 0 0.96% $1.59M
ASTRAZENECA PLC 41,602 41,602 0 0.96% $926.78K
TAIWAN SEMIC MFG CO LTD SP ADR 23,133 23,133 0 0.95% $697.00K
ABB Ltd. (Registered) 85,973 85,973 0 0.92% $1.04M
UNICREDIT SPA 72,299 72,299 0 0.78% $958.67K
FINECOBANK SPA 198,095 198,095 0 0.65% $724.74K
ISRAEL DISCOUNT BANK LTD 436,311 436,311 0 0.64% $798.79K
ASSA ABLOY AB SER B 119,610 119,610 0 0.60% $316.64K
CENTRICA PLC 1,779,522 1,779,522 0 0.58% $458.05K
Airbus SE 19,401 19,401 0 0.55% -$324.56K
INTESA SANPAOLO 626,323 626,323 0 0.55% $403.74K
HDFC BANK LTD SPON ADR 133,032 133,032 0 0.54% -$510.84K
TDK CORP 334,400 334,400 0 0.53% -$1.52M
NORSK HYDRO ASA 469,204 469,204 0 0.52% $1.03M
OBAYASHI CORP 183,500 183,500 0 0.51% $1.02M
ALIBABA GROUP HOLDING LTD SPON ADR 21,958 21,958 0 0.46% -$19.10K
ROLLS-ROYCE HOLDINGS PLC 218,060 218,060 0 0.45% $270.36K
TELENOR ASA 213,419 213,419 0 0.45% $416.96K
SUMITOMO MITSUI FINL GROUP INC 98,600 98,600 0 0.43% $822.80K
WUXI BIOLOGICS C 735,562 735,562 0 0.43% $57.10K
KE Holdings Inc. SPONSORED ADS 180,760 180,760 0 0.42% $301.87K
FORTESCUE METALS 226,610 226,610 0 0.41% $157.11K
NESTE OYJ 128,996 128,996 0 0.41% $626.96K
Vodafone Group Public Limited Company 2,154,945 2,154,945 0 0.39% $558.49K
BOC HONG KONG HO 598,500 598,500 0 0.39% $218.79K
BAE SYSTEMS PLC 114,563 114,563 0 0.38% $278.61K
DAIFUKU CO LTD 85,500 85,500 0 0.38% $325.52K
SKANSKA AB-B 99,501 99,501 0 0.38% $307.16K
COMPUTERSHARE LT 131,215 131,215 0 0.37% -$150.91K
IBERDROLA SA 128,959 128,959 0 0.36% $281.96K
Bank Rakyat Indonesia Persero Tbk PT 12,508,609 12,508,609 0 0.35% -$154.33K
AP MOLLER-B 1,133 1,133 0 0.35% $475.32K
TALANX AG 21,871 21,871 0 0.34% $101.38K
COCA-COLA HBC AG 51,058 51,058 0 0.34% $442.91K
ARCELORMITTAL 50,056 50,056 0 0.34% $814.94K
ERSTE GROUP BANK 20,851 20,851 0 0.34% $549.33K
UNITED UTILITIES 156,350 156,350 0 0.33% $202.06K
NITTO DENKO CORP 120,200 120,200 0 0.33% -$345.05K
ASM INTL NV 3,019 3,019 0 0.32% $584.39K
COLES GROUP LTD 165,780 165,780 0 0.31% $64.82K
BANCO BPM SPA 161,519 161,519 0 0.30% $69.45K
FRESENIUS MEDICAL CARE AG COMMON STOCK 51,965 51,965 0 0.29% -$453.70K
YANGZIJIANG SHIP 887,800 887,800 0 0.29% -$69.94K
ORION OYJ-CL B 27,469 27,469 0 0.28% $350.69K
Z HOLDINGS CORP 856,500 856,500 0 0.27% -$322.71K
NN GROUP 25,991 25,991 0 0.26% $278.45K
INDITEX SA 29,586 29,586 0 0.24% $295.34K
MAKITA CORP 53,700 53,700 0 0.23% $227.37K
NIPPON YUSEN KK 54,000 54,000 0 0.22% -$98.22K
ENDESA 47,077 47,077 0 0.22% $47.86K
EIFFAGE 11,537 11,537 0 0.21% $289.83K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,602 2,602 0 0.21% -$149.02K
SITC 451,000 451,000 0 0.21% $21.19K
MTU AERO ENGINES 3,722 3,722 0 0.21% $30.13K
EDP RENOVAVEIS S 108,215 108,215 0 0.20% $60.26K
MS&AD INSURANCE 64,000 64,000 0 0.20% $302.95K
MITSUBISHI UFJ F 88,000 88,000 0 0.20% $264.22K
HANNOVER RUECK S 5,590 5,590 0 0.20% -$11.76K
ANGLO AMER PLC 32,735 32,735 0 0.19% $290.18K
Sartorius Aktiengesellschaft 5,103 5,103 0 0.18% $25.82K
RECORDATI SPA 25,228 25,228 0 0.17% -$111.82K
SIEMENS ENERGY AG 7,934 7,934 0 0.17% $378.16K
GRIFOLS SA 99,900 99,900 0 0.16% -$15.99K
MATSUKIYOCOCOKAR 76,600 76,600 0 0.15% -$161.49K
Techtronic Industries Company Limited 88,000 88,000 0 0.15% $171.38K
DENSO CORP 86,600 86,600 0 0.15% -$15.45K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 6,220 6,220 0 0.14% -$39.43K
ACCIONA SA 5,397 5,397 0 0.14% -$33.93K
ANA HOLDINGS INC 57,400 57,400 0 0.14% $38.50K
Bunzl Public Limited Company 39,354 39,354 0 0.14% -$92.44K
ENTAIN PLC 127,163 127,163 0 0.13% -$271.01K
ISUZU MOTORS 64,600 64,600 0 0.13% $242.94K
PRYSMIAN SPA 8,579 8,579 0 0.13% $133.29K
DIAGEO PLC 42,704 42,704 0 0.12% -$2.69K
JAPAN AIRLINES C 51,800 51,800 0 0.12% $45.11K
ASAHI KASEI CORP 99,900 99,900 0 0.12% $201.41K
JD SPORTS FASHION PLC 859,421 859,421 0 0.12% -$90.30K
TOTALENERGIES SE 12,497 12,497 0 0.11% $128.70K
MITSUI FUDOSAN 73,100 73,100 0 0.10% $75.22K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 39,870 39,870 0 0.10% -$129.05K
AXA 18,299 18,299 0 0.10% $39.87K
DAIMLER TRUCK HO 16,925 16,925 0 0.10% $144.60K
BANDAI NAMCO HOLDINGS INC 30,900 30,900 0 0.10% -$162.18K
AUMOVIO SE 15,885 15,885 0 0.10% $83.77K
AISIN CORP 42,800 42,800 0 0.10% -$6.28K
NEXT PLC 4,201 4,201 0 0.09% -$26.67K
KAO CORP 19,000 19,000 0 0.09% -$44.38K
ENGIE 22,635 22,635 0 0.08% $143.81K
EUROFINS SCIENTIFIC SE (BEARER) 8,280 8,280 0 0.08% $85.26K
WHARF HOLDINGS LTD/THE 196,000 196,000 0 0.08% $118.19K
INPEX CORP 27,200 27,200 0 0.08% $103.70K
SANRIO CO LTD 18,100 18,100 0 0.07% -$284.46K
GJENSIDIGE FORSI 19,014 19,014 0 0.07% $28.87K
UNIBAIL-RODAMCO- 4,818 4,818 0 0.07% $33.31K
HOSHIZAKI CORP 13,800 13,800 0 0.06% -$32.27K
SAP SE 2,245 2,245 0 0.06% -$126.93K
AERCAP HOLDINGS NV 3,126 3,126 0 0.06% $41.95K
EXPERIAN PLC COMMON STOCK USD.1 11,465 11,465 0 0.05% -$101.55K
WHARF REAL ESTAT 117,000 117,000 0 0.05% $74.31K
ARISTOCRAT LEISURE LTD COMMON STOCK 10,041 10,041 0 0.05% -$41.70K
SAINT GOBAIN 3,571 3,571 0 0.04% $6.26K
VALTERRA PLATINU 3,803 3,803 0 0.04% $116.34K
FERRARI NV 1,040 1,040 0 0.04% -$69.21K
CREDIT AGRICOLE 14,714 14,714 0 0.04% $53.40K
SCHINDLER HLD-PC 786 786 0 0.04% $23.86K
Givaudan SA (Registered) 72 72 0 0.03% -$16.77K
TELE2 AB-B SHS 13,759 13,759 0 0.03% $33.81K
HEINEKEN NV 2,805 2,805 0 0.03% $13.80K
SINGAP TECH ENG 28,500 28,500 0 0.03% $33.66K
ASICS CORP 9,000 9,000 0 0.03% -$14.23K
MIZRAHI TEFAHOT 2,703 2,703 0 0.03% $36.46K
ADDTECH AB-B SH 6,448 6,448 0 0.03% -$8.04K
STOCKLAND 53,311 53,311 0 0.02% -$20.01K
RESONA HOLDINGS 15,800 15,800 0 0.02% $29.58K
HOLCIM LTD 1,759 1,759 0 0.02% $25.05K
LINDT&SPRUENGLI 1 1 0 0.02% -$5.62K
CONSTELLATION-28 2,948 2,948 0 0.00% $0
MEDIBANK PRIVATE -35,481 -35,481 0 -0.01% -$857
TRYG A/S -6,810 -6,810 0 -0.02% $2.38K
WILMAR INTERNATI -65,000 -65,000 0 -0.02% -$16.91K
SKF AB- B SHARES -7,049 -7,049 0 -0.02% -$2.28K
MITSUBISIHI HC CAPITAL INC -25,100 -25,100 0 -0.03% -$22.37K
BRAMBLES LTD -14,661 -14,661 0 -0.03% $9.79K
BASF SE COMMON STOCK -6,119 -6,119 0 -0.04% -$31.55K
Croda International Public Limited Company -11,024 -11,024 0 -0.05% $6.59K
FRESNILLO PLC -8,807 -8,807 0 -0.06% -$189.05K
BOLLORE SE -80,373 -80,373 0 -0.06% -$11.17K
AKER BP ASA -15,806 -15,806 0 -0.06% -$51.61K
BANQUE CANTO-REG -3,694 -3,694 0 -0.06% -$71.56K
SVENSKA CELLUSOA AB B SHARES -39,992 -39,992 0 -0.06% $32.74K
SODEXO SA COMMON STOCK -10,355 -10,355 0 -0.07% $43.88K
MEIJI HD -23,400 -23,400 0 -0.07% -$97.90K
DIASORIN SPA COMMON STOCK -7,368 -7,368 0 -0.08% $21.00K
IHI CORP -28,400 -28,400 0 -0.08% -$62.29K
BRENNTAG SE COMMON STOCK -12,160 -12,160 0 -0.09% -$65.99K
FISHER & PAYKEL -31,636 -31,636 0 -0.09% -$69.51K
ALCON INC -9,244 -9,244 0 -0.09% -$59.50K
EISAI CO LTD -30,100 -30,100 0 -0.10% $54.12K
Kerry Group Public Limited Company -9,511 -9,511 0 -0.10% $23.88K
OMRON CORP -35,500 -35,500 0 -0.11% $94.32K
SANTOS LTD -205,931 -205,931 0 -0.13% -$155.02K
LATOUR INV-B -41,158 -41,158 0 -0.13% $26.08K
PHOENIX GROUP HO -102,185 -102,185 0 -0.13% -$129.22K
KAWASAKI KISEN -72,400 -72,400 0 -0.13% -$3.12K
TOKYO METRO CO L -99,700 -99,700 0 -0.13% -$16.86K
BIOMERIEUX -9,274 -9,274 0 -0.13% $117.86K
MONCLER SPA -18,660 -18,660 0 -0.13% $34.41K
SYENSQO SA -14,397 -14,397 0 -0.15% -$23.15K
ZOZO INC -151,100 -151,100 0 -0.15% $61.63K
RANDSTAD NV -35,022 -35,022 0 -0.16% $122.15K
AKZO NOBEL -17,809 -17,809 0 -0.16% -$72.71K
OLYMPUS CORP -109,500 -109,500 0 -0.16% $47.06K
NISSAN MOTORS CO LTD -538,500 -538,500 0 -0.16% -$77.63K
NISSIN FOODS HOL -65,500 -65,500 0 -0.16% -$143.60K
INDUSTRIVARDEN-C -28,160 -28,160 0 -0.18% -$237.92K
YAKULT HONSHA CO LTD -88,200 -88,200 0 -0.18% -$101.89K
RENTOKIL INITIAL -271,431 -271,431 0 -0.21% -$170.26K
D'IETEREN GROUP -7,368 -7,368 0 -0.21% -$338.63K
CTS Eventim AG & Company KGaA -20,106 -20,106 0 -0.21% $107.47K
NIBE INDUSTRIE-B -446,838 -446,838 0 -0.21% $34.84K
SHISEIDO CO LTD -103,100 -103,100 0 -0.22% -$12.01K
NOVOZYMES A S -29,105 -29,105 0 -0.22% -$42.38K
YAMAHA MOTOR CO -260,600 -260,600 0 -0.24% -$73.75K
BANCO COM PORT-R -1,873,382 -1,873,382 0 -0.25% -$378.19K
Shimadzu Corporation -77,900 -77,900 0 -0.26% $1.76K
ORIENTAL LAND CO -136,000 -136,000 0 -0.30% $372.30K
COCHLEAR LTD -13,932 -13,932 0 -0.32% $6.98K

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