SEIE ETF
SEI Select International Equity ETF
HSBA:LN is SEIE's largest holding at 1.97% of the fund as of Oct 15, 2026. SEIE is SEI Select International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Holdings PlcFinancials · Banks | 1.97% | 2.0% | 1,351,135 | $25.29M | Financials | Banks |
| 2 | — | Asml Holding NV | 1.44% | 3.4% | 10,903 | $18.53M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | O | Oversea-Chinese Banking Corp | 1.30% | 4.7% | 738,512 | $16.64M | ||
| 4 | P | Publicis Group Sa S/Adr Ordinary Shares | 1.27% | 6.0% | 146,253 | $16.27M | ||
| 5 | — | Sap, Se | 1.26% | 7.2% | 74,118 | $16.23M | ||
| 6 | N | Novartis Ag Ordinary Shares | 1.24% | 8.5% | 108,973 | $15.94M | ||
| 7 | — | Cie Financiere Richemo-A Reg | 1.23% | 9.7% | 75,937 | $15.74M | ||
| 8 | I | Ing Groep N.V. | 1.18% | 10.9% | 453,861 | $15.18M | ||
| 9 | — | Roche Ps Par Ag | 1.06% | 12.0% | 30,909 | $13.67M | ||
| 10 | — | NatWest Group PLC | 0.95% | 12.9% | 1,388,306 | $12.22M | ||
| 11 | — | Deutsche Böerse Ag... | 0.95% | 13.8% | 36,110 | $12.19M | ||
| 12 | — | Recruit Holdings Co Ltd | 0.93% | 14.8% | 103,378 | $11.91M | ||
| 13 | A | Aib Group Plc | 0.90% | 15.7% | 949,319 | $11.51M | ||
| 14 | U | Unicredit Spa | 0.88% | 16.6% | 132,276 | $11.30M | ||
| 15 | — | Equinor Asa | 0.87% | 17.4% | 247,281 | $11.18M | ||
| 16 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.85% | 18.3% | 327,361 | $10.95M | ||
| 17 | — | Shell Plc | 0.85% | 19.1% | 212,898 | $10.96M | ||
| 18 | — | Banco Santander | 0.81% | 19.9% | 772,043 | $10.42M | ||
| 19 | — | Keyence Corp Jpy50 | 0.80% | 20.7% | 20,196 | $10.21M | ||
| 20 | S | Standard Chartered Plc | 0.79% | 21.5% | 364,196 | $10.11M | ||
| 21 | — | Tesco | 0.78% | 22.3% | 1,449,521 | $10.04M | ||
| 22 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.76% | 23.1% | 378,408 | $9.73M | ||
| 23 | — | GSK plc | 0.74% | 23.8% | 399,268 | $9.54M | ||
| 24 | B | Barclays Plc | 0.69% | 24.5% | 1,550,484 | $8.81M | ||
| 25 | — | Vodafone Group Plc | 0.69% | 25.2% | 5,681,929 | $8.80M | ||
| 26 | — | Danske Bank A.s. | 0.69% | 25.9% | 167,316 | $8.83M | ||
| 27 | — | Japan Tobacco Inc. | 0.68% | 26.6% | 187,882 | $8.68M | ||
| 28 | — | Atlas Copco Class B | 0.68% | 27.2% | 485,146 | $8.79M | ||
| 29 | — | Siemens Energy Ag | 0.67% | 27.9% | 57,305 | $8.62M | ||
| 30 | E | Eni Spa | 0.65% | 28.6% | 291,251 | $8.34M | ||
| 31 | M | Compagnie Generale des Etablissements Michelin | 0.65% | 29.2% | 223,247 | $8.40M | ||
| 32 | R | Rexel | 0.64% | 29.9% | 216,162 | $8.17M | ||
| 33 | — | Toyota Tsusho Corp. | 0.63% | 30.5% | 174,527 | $8.13M | ||
| 34 | C | Compass Group Plc /Gbp/ | 0.63% | 31.1% | 257,484 | $8.07M | ||
| 35 | K | Kbc Group Nv | 0.61% | 31.7% | 58,024 | $7.84M | ||
| 36 | B | Basf Se | 0.60% | 32.3% | 131,278 | $7.66M | ||
| 37 | B | Bank of Ireland Group Plc | 0.59% | 32.9% | 366,246 | $7.52M | ||
| 38 | — | Reckitt Benckiser Group Plc | 0.59% | 33.5% | 107,124 | $7.56M | ||
| 39 | — | Next Plc Ordinary Shares | 0.58% | 34.1% | 38,145 | $7.41M | ||
| 40 | L | - | 0.55% | 34.6% | 16,385 | $7.10M | ||
| 41 | — | Kubota | 0.55% | 35.2% | 408,872 | $7.00M | ||
| 42 | B | Bayer (Germany) | 0.55% | 35.7% | 140,917 | $7.06M | ||
| 43 | D | Daimler Truck Holding Ag Daimler Truck Ag ADR | 0.54% | 36.3% | 152,180 | $6.91M | ||
| 44 | I | Intesa Sanpaolo SpA Shs | 0.54% | 36.8% | 1,005,402 | $6.88M | ||
| 45 | L | Bank Leumi Le-Israel BM | 0.53% | 37.3% | 286,379 | $6.74M | ||
| 46 | — | Swedbank | 0.53% | 37.9% | 166,749 | $6.75M | ||
| 47 | — | Otsuka Holdings Co., Ltd. Com Stk | 0.51% | 38.4% | 89,820 | $6.49M | ||
| 48 | M | Mitsubishi Ufj Financial Group Inc | 0.51% | 38.9% | 295,854 | $6.48M | ||
| 49 | E | Erste Group Bank Ag | 0.50% | 39.4% | 51,676 | $6.40M | ||
| 50 | — | Aia Group Ltd | 0.50% | 39.9% | 690,367 | $6.40M | ||
| More holdings · Pro | ||||||||
SEIE ETF All Holdings
SEIE holdings total 349 positions. The top 10 holdings account for 12.9% of the fund, led by Hsbc Holdings Plc at 2.0%, ASML HOLDING NV at 1.4%, Oversea-Chinese Banking Corp at 1.3%.
SEIE portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 6.8%.
SEIE sectors provide a detailed breakdown. SEIE overlap shows how holdings compare to other funds in your portfolio.
SEIE ETF Holdings
349 of 349 holdings
- 1
Hsbc Holdings Plc
HSBA:LNFinancials1.97% - 2
ASML HOLDING NV
ASML:ASUnknown1.44% - 3
Oversea-Chinese Banking Corp
OCBC:SIUnknown1.30% - 4
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown1.27% - 5
Sap, Se
SAP:MIUnknown1.26% - 6
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.24% - 7
Cie Financiere Richemo-A Reg
CFR:SMUnknown1.23% - 8
Ing Groep N.V.
INGA:ASUnknown1.18% - 9
Roche Ps Par Ag
ROP:SMUnknown1.06% - 10
NatWest Group PLC
NWG:LNFinancials0.95% - 11
Deutsche Böerse Ag...
DB1:SGUnknown0.95% - 12
Recruit Holdings Co Ltd
6098:TKIndustrials0.93% - 13
Aib Group Plc
AIBG:IEUnknown0.90% - 14
Unicredit Spa
UCG:MIUnknown0.88% - 15
Equinor Asa
EQNR:OSUnknown0.87% - 16
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.85% - 17
Shell Plc
SHEL:LNUnknown0.85% - 18
Banco Santander
SAN:MAUnknown0.81% - 19
Keyence Corp Jpy50
6861:TKUnknown0.80% - 20
Standard Chartered Plc
STAN:LNUnknown0.79% - 21
Tesco
TSCO:SMUnknown0.78% - 22
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.76% - 23
GSK plc
GSK:LNUnknown0.74% - 24
Barclays Plc
BARC:LNUnknown0.69% - 25
Vodafone Group Plc
VOD:LNCommunication Services0.69% - 26
Danske Bank A.s.
DANSKE:COUnknown0.69% - 27
Japan Tobacco Inc.
2914:TKUnknown0.68% - 28
Atlas Copco Class B
ATCO.B:STUnknown0.68% - 29
Siemens Energy Ag
ENR:MUUnknown0.67% - 30
Eni Spa - Ordinary Shares
ENI:MIEnergy0.65% - 31
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.65% - 32
Rexel
RXL:PAUnknown0.64% - 33
Toyota Tsusho Corp.
8015:TKUnknown0.63% - 34
Compass Group Plc /Gbp/
CPG:LNUnknown0.63% - 35
Kbc Group Nv
KBC:BRFinancials0.61% - 36
Basf Se
BASFN:SGUnknown0.60% - 37
Bank of Ireland Group Plc
BIRG:LNFinancials0.59% - 38
Reckitt Benckiser Group Plc
RKT:LNUnknown0.59% - 39
Next Plc Ordinary Shares
NXT:AUUnknown0.58% - 40
LVMH
LVMH:PAUnknown0.55% - 41
Kubota
6326:TKUnknown0.55% - 42
Bayer (Germany)
BAYGN:SGUnknown0.55% - 43
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.54% - 44
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.54% - 45
Bank Leumi Le-Israel BM
LUMI:ILUnknown0.53% - 46
Swedbank
SWED.A:STUnknown0.53% - 47
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.51% - 48
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.51% - 49
Erste Group Bank Ag
ERST:ATUnknown0.50% - 50
Aia Group Ltd
1299:HKFinancials0.50% - 51
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.49% - 52
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.48% - 53
Julius Baer Gruppe AG
BAER:SMUnknown0.48% - 54
Computershare Ltd - Common
CPU:AUUnknown0.48% - 55
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.48% - 56
London Stock Exchange Group Plc
LSEG:LNFinancials0.47% - 57
Fast Retailing Co. Ltd.
9983:TKUnknown0.47% - 58
Wolters Kluwer Nv
WKL:ASUnknown0.47% - 59
Ubs Group Ag-Reg
UBSG:SMUnknown0.45% - 60
Kyocera Corp
6971:JPUnknown0.45% - 61
Resonaholdings Inc.
8308:TKUnknown0.44% - 62
Airbus Sefrance -Industrials
AIR:PAUnknown0.44% - 63
Experian Plc-spons Adr
EXPN:IEUnknown0.44% - 64
Amadeus IT Group
AMS:MAInformation Technology0.43% - 65
Howden Joinery
HWDN:LNConsumer Discretionary0.43% - 66
Obic Co Ltd
4684:JPUnknown0.43% - 67
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.42% - 68
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.41% - 69
Safran Sa (France)
SAF:PAUnknown0.41% - 70
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.38% - 71
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.37% - 72
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.36% - 73
AstraZeneca PLC
AZN:LNUnknown0.36% - 74
Coca-Cola Hbc Ag
CCH:LNUnknown0.36% - 75
Tdk Corp
6762:JPUnknown0.36% - 76
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.36% - 77
Caixabank, Sa
CABK:MAUnknown0.36% - 78
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.36% - 79
Sika Ag
SIKA:SMMaterials0.35% - 80
Asics Corp
7936:JPUnknown0.35% - 81
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.35% - 82
Teleperformance Se
TEP:PAInformation Technology0.34% - 83
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.34% - 84
Mitsubishi Electric Corp
6503:JPUnknown0.34% - 85
Commerzbank Ag
CBKG:FFUnknown0.34% - 86
Sitc International Holdings Co Ltd
1308:HKUnknown0.33% - 87
Bridgestone Corp
5108:TKUnknown0.33% - 88
Diageo Gbp28.93518
DGE:LNUnknown0.33% - 89
Dnb Asa
DNB:OSUnknown0.33% - 90
Canon Inc
7751:JPUnknown0.32% - 91
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.32% - 92
Euronext Nv
ENX:ASUnknown0.31% - 93
Olympus Corp
7733:JPUnknown0.31% - 94
Yangzijiang Shipbuilding
BS6:SIUnknown0.31% - 95
Eurofins Scientific Se
EUFI:PAUnknown0.31% - 96
Neste Oyj
NESTE:FIUnknown0.31% - 97
Sumitomo Mtsu Bkg Corp
8316:TKUnknown0.30% - 98
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.30% - 99
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.30% - 100
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.30% - 101
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.30% - 102
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.30% - 103
Evonik Industries Ag
EVK:FFMaterials0.29% - 104
Amundi S.A.
AMUN:PAUnknown0.29% - 105
J Sainsbury Plc Common
SBRY:LNUnknown0.29% - 106
Societe Generale S.A.
SOGN:PAUnknown0.29% - 107
Sumitomo Electric
5802:TKUnknown0.28% - 108
Halma Plc
HLMA:LNIndustrials0.27% - 109
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.27% - 110
Enel
ENEL:MIUnknown0.27% - 111
Engie Sa
ENGIE:PAUnknown0.26% - 112
Minebea Mitsumi Inc
6479:TKUnknown0.26% - 113
Schneider Electric Se
SCHN:PAUnknown0.26% - 114
Swiss Re Ltd
SRENH:SMUnknown0.26% - 115
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.26% - 116
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.25% - 117
Unipol Gruppo Spa
0Q6M:MIUnknown0.25% - 118
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.25% - 119
Misumi Group Inc
9962:JPUnknown0.25% - 120
Balfour Beatty Plc_None_None
BALF:LNUnknown0.25% - 121
United Overseas Bank Ltd
U11:SIUnknown0.24% - 122
Voestalpine Ag Common
VOE:ATMaterials0.24% - 123
Gea Group Ag
G1A:FFIndustrials0.24% - 124
Kl'Pierre Sa
LOIM:PAReal Estate0.24% - 125
Kikkoman Corp
2801:JPUnknown0.24% - 126
Ck Hutchison Hlds
0001:SHUnknown0.24% - 127
Kyuden Holdings
642AUnknown0.24% - 128
Hoyacorp.
7741:TKUnknown0.24% - 129
Indutrade Ab
INDT:STUnknown0.24% - 130
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.23% - 131
MTU Aero Engines AG
0FC9:SGUnknown0.23% - 132
Honda Motor Co Ltd
7267:JPUnknown0.23% - 133
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.23% - 134
Kone
KNEBV:HIUnknown0.23% - 135
Nn Group Nv
NN:ASUnknown0.23% - 136
Food & Life Companies Ltd
3563:TKUnknown0.22% - 137
Merck Kgaa
MRCG:MUUnknown0.22% - 138
Nestle SA
NESN:SMUnknown0.21% - 139
Niterra Co Ltd
5334:JPUnknown0.21% - 140
Nintendo Co., Ltd. Ordinary Shares
7974:TKUnknown0.21% - 141
Horiba Ltd
6856:TKUnknown0.21% - 142
Advantest Corp
6857:TKUnknown0.21% - 143
Codan Ltd - Common
CDA:AUUnknown0.21% - 144
Mycronic
MYCR:STUnknown0.21% - 145
Poste Italiane Spa
PST:MIUnknown0.21% - 146
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.20% - 147
3i Group Plc
III:LNFinancials0.20% - 148
Meiji Holdings Co., Ltd. Com Stk
2269:JPUnknown0.20% - 149
Uss Co Ltd
4732:JPUnknown0.20% - 150
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.20% - 151
Arkema Sa_None_0
AKE:PAUnknown0.20% - 152
Rwe Ag
RWE:SGUnknown0.20% - 153
Loomis Ab
LOOMIS:STUnknown0.20% - 154
Singapore Tech Engineerin
STEG:SIIndustrials0.19% - 155
Bnp Paribas Sa
BNP:PAFinancials0.19% - 156
Dbs Group Holdings Ltd.
D05:SIUnknown0.19% - 157
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.19% - 158
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.18% - 159
Intercontinental Hotels Group Plc
IHG:LNUnknown0.18% - 160
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.18% - 161
Tis Inc Common Stock Jpy
3626:JPUnknown0.18% - 162
Ricoh Co. Ltd.
7752:TKUnknown0.18% - 163
Kansai Electric Power Co Inc/the
9503:JPUnknown0.18% - 164
Ageas Sa/Nv Act
AGS:BMUnknown0.18% - 165
Iss A/s
ISS:COUnknown0.18% - 166
Woodside Energy
WDS:AUUnknown0.18% - 167
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.17% - 168
Omv Ag
OMV:ATEnergy0.17% - 169
Umicore Sa
UMI:BRMaterials0.17% - 170
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.17% - 171
Computacenter Plc
CCC:LNInformation Technology0.17% - 172
Hill & Smith Holdings Plc
HILS:LNIndustrials0.17% - 173
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.17% - 174
Dksh Holding Ag
DKSH:SMIndustrials0.17% - 175
Ansell Ltd
ANN:AUHealth Care0.17% - 176
Cash
Other0.17% - 177
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.17% - 178
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.17% - 179
Astellas Pharma Inc_None_0
4503:LNUnknown0.17% - 180
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.17% - 181
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.17% - 182
Fuji Corp/aichi
6134:TKUnknown0.17% - 183
Komatsu Ltd - Common
6301:TKUnknown0.17% - 184
Seiko Epson Corp
6724:JPUnknown0.17% - 185
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.17% - 186
Evolution Gaming Group Ab
EVOG:STUnknown0.17% - 187
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.16% - 188
Roche Holdings Ag
RO:FFUnknown0.16% - 189
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.16% - 190
Indra Sistemas Sa
IDR:MAInformation Technology0.16% - 191
Aristocrat Leisure Ltd
ALL:AUUnknown0.16% - 192
Bank Of Georgia Group Plc
BGEO:LNFinancials0.16% - 193
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.16% - 194
Jyske Bank A/s
JYSK:COFinancials0.16% - 195
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.16% - 196
Hulic Company, Ltd.
3003:TKUnknown0.16% - 197
Skylark Holdings Co Ltd
3197:JPUnknown0.16% - 198
Iida Group Holdings Co., Ltd.
3291:TKUnknown0.16% - 199
Kuraray Co Ltd Common
3405:JPUnknown0.16% - 200
Oji Paper Co. Ltd.
3861:TKUnknown0.16% - 201
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.16% - 202
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.16% - 203
Brother Industries Ltd. Com
6448:JPUnknown0.16% - 204
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.16% - 205
Toyoda Gosei Ltd
7282:JPUnknown0.16% - 206
Asahi Intecc Co Ltd (7747 Jt)
7747:TKUnknown0.16% - 207
Japan Exchange Group, Inc
8697:TKUnknown0.16% - 208
Tohoku Electric Power Co Inc
9506:JPUnknown0.16% - 209
Accor Sa
AC:PAUnknown0.16% - 210
Bravida Holding Ab
BRAV:STUnknown0.16% - 211
Ca Fp Carrefour Sa
CARR:PAUnknown0.16% - 212
Clarkson Plc
CKN:LNUnknown0.16% - 213
Glanbia Plc
GLB:IEUnknown0.16% - 214
Gaztransport et Technigaz SA
GTT:PAUnknown0.16% - 215
Imi Plc
IMI:LNUnknown0.16% - 216
Orion Oyj
ORNBV:FIUnknown0.16% - 217
Pirelli & C
PIRC:MIUnknown0.16% - 218
Tenaris
TENR:MIUnknown0.16% - 219
Universal Music Group NV
UMG:ASUnknown0.16% - 220
VAT Group A G
VACN:SMUnknown0.16% - 221
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.16% - 222
Sydbank A/S
SYDB:COUnknown0.15% - 223
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.15% - 224
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.15% - 225
Alfa Laval Ab
ALFA:STIndustrials0.15% - 226
Sandvik Ab
SAND:STIndustrials0.15% - 227
Resolute Mining Ltd Common Stock
RSG:AUUnknown0.15% - 228
Inpex Corp Common Stock
1605:JPEnergy0.15% - 229
Ucb Sa
UCB:BRHealth Care0.15% - 230
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.15% - 231
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.15% - 232
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.15% - 233
Johnson Matthey Plc
JMAT:LNMaterials0.15% - 234
Sekisui House Ltd
1928:JPConsumer Discretionary0.15% - 235
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials0.15% - 236
Timpanogos Spl Svc Dist Utah S
Other0.15% - 237
Bank Of East Asia Ltd/the
0023:HKUnknown0.15% - 238
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.15% - 239
Ipsen S.A.
0MH6:PAUnknown0.15% - 240
Comsys Holdings Corp
1721:JPUnknown0.15% - 241
Haseko Corp
1808:TKUnknown0.15% - 242
Kinden Corp
1944:TKUnknown0.15% - 243
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.15% - 244
Nsk Ltd
6471:JPUnknown0.15% - 245
Nitto Denko Corp. Com Stk
6988:TKUnknown0.15% - 246
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.15% - 247
Yamaha Corp
7951:JPUnknown0.15% - 248
Seiko Holdings Corp
8050:JPUnknown0.15% - 249
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.15% - 250
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.15% - 251
Aegon Ltd.
AEGN:ASUnknown0.15% - 252
Aker Bp Asa_None_0
AKRBP:OSUnknown0.15% - 253
Barry Callebaut Ag
BARN:SMUnknown0.15% - 254
Belimo Holding
BEAN:SMUnknown0.15% - 255
Bhp Group Ltd
BHP:AUUnknown0.15% - 256
De' Longhi Spa
DLG:MIUnknown0.15% - 257
Cts Eventim Ag & Co. Kgaa Germany
EVDG:SGUnknown0.15% - 258
Galderma Group N Ag
GALD:SHUnknown0.15% - 259
Leg Immobilien Ag
LEG.N:FFUnknown0.15% - 260
Arcelormittal Sa
MT:LUUnknown0.15% - 261
Randstad Nv
RAND:ASUnknown0.15% - 262
Skanska Ab
SKA.B:STUnknown0.15% - 263
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.14% - 264
Axa Sa
CS:PAUnknown0.14% - 265
Centrica Plc
CNA:LNUnknown0.14% - 266
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.14% - 267
Sage Group Plc/the
SGE:LNUnknown0.14% - 268
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.14% - 269
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.14% - 270
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.14% - 271
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
AENA:MAUnknown0.14% - 272
Israel Discount Bank Ltd
DSCT:ILUnknown0.14% - 273
Eon Se
EOAN:FFUnknown0.14% - 274
Galenica Ag
GALE:SMUnknown0.14% - 275
Geberit Ag Registered
GEBN:SMUnknown0.14% - 276
Industria De Diseno Textil Sa
ITX:MAUnknown0.14% - 277
Kingfisher Plc
KGF:LNUnknown0.14% - 278
Legrand Sa
LEGD:PAUnknown0.14% - 279
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.14% - 280
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.14% - 281
Bank Hapoalim Bm
POLI:ILUnknown0.14% - 282
Raiffeisenbank Internationalag
RBIV:ATUnknown0.14% - 283
Scor S.e.
SCOR:PAUnknown0.14% - 284
Softcat Plc
SCTS:LNUnknown0.14% - 285
Sgs Sa
SGSN:SMUnknown0.14% - 286
Koninklijke Philips N.V.
PHG:ASHealth Care0.13% - 287
Fb Financial Corp
FBKFinancials0.13% - 288
AGC Inc
5201:JPUnknown0.13% - 289
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 290
Adecco Group Ag
ADEN:SMIndustrials0.13% - 291
Ig Group Holdings Plc
IGG:LNFinancials0.13% - 292
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.13% - 293
Exeo Group Inc
1951:JPUnknown0.13% - 294
Mercari Inc.
4385:TKUnknown0.13% - 295
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.13% - 296
Covivio
CVO:PAUnknown0.13% - 297
Kitron Asa
KIT:OSUnknown0.13% - 298
Porsche Automobil Holding Se
PAH3:FFUnknown0.13% - 299
Stmicroelectronics Nv
STM:PAUnknown0.13% - 300
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.13% - 301
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.13% - 302
Lottery Corporation Ltd
TLC:AUUnknown0.12% - 303
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.12% - 304
Deutsche Bank Ag/New York Ny
0H7DFinancials0.12% - 305
Ald Sa
ALDA:PAUnknown0.12% - 306
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.12% - 307
W H Group Ltd.
0288:HKUnknown0.12% - 308
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.12% - 309
Tosoh Corp
4042:JPUnknown0.12% - 310
Anritsu Corp
6754:JPUnknown0.12% - 311
A2A S.P.A.
A2A:MIUnknown0.12% - 312
CANAL SA COMMON STOCK EUR.25
CAN:PAUnknown0.12% - 313
Cushman & Wakefi
CWK:LNUnknown0.12% - 314
Imperial Brands PLC
IMB:LNUnknown0.12% - 315
Jenoptik N Ag
JEN:SGUnknown0.12% - 316
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.12% - 317
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.12% - 318
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.11% - 319
Investec Plc
INVP:LNFinancials0.11% - 320
Saab AB (publ)
0GWL:STUnknown0.11% - 321
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.11% - 322
Kobe Steel Ltd
5406:TKUnknown0.11% - 323
Jfe Holdings Inc
5411:JPUnknown0.11% - 324
Furukawa Electric Co Ltd
5801:TKUnknown0.11% - 325
Rinnai Corp
5947:JPUnknown0.11% - 326
Yokogawa Electric Corp
6841:TKUnknown0.11% - 327
Airtel Africa Plc
AAF:LNUnknown0.11% - 328
Accelleron Industries Ag
ACLN:SMUnknown0.11% - 329
Ericsson B
ERICB:STUnknown0.11% - 330
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.11% - 331
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.11% - 332
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.11% - 333
Uol Group Ltd
UTOS:SIUnknown0.11% - 334
Mazda Motor Corp Common Stock Jpy
7261:TKUnknown0.10% - 335
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.10% - 336
Heijmans Nv
HEIJM:ASUnknown0.10% - 337
Inchcape Plc
INCH:LNUnknown0.10% - 338
Hermes International
RMS:PAUnknown0.10% - 339
Flatex Ag
FTK.N:FFUnknown0.09% - 340
Jet2 Plc Common Stock
JET2:LNUnknown0.09% - 341
Dexus
DXS:AUUnknown0.09% - 342
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown0.09% - 343
Auto Trader Group
AUTOA:LNUnknown0.08% - 344
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.08% - 345
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.08% - 346
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.07% - 347
Unipol Assicurazioni R 10/29/2026
Other0.01% - 348
PT Central Proteina Prima Tbk
CPRO:IDUnknown0.00% - 349
PT WEHA Transportasi Indonesia Tbk
WEHA:IDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 1.970% | ||
| 2 | ASML HOLDING NV | ASML:AS | 1.440% | ||
| 3 | Oversea-Chinese Banking Corp | OCBC:SI | 1.300% | ||
| 4 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 1.270% | ||
| 5 | Sap, Se | SAP:MI | 1.260% | ||
| 6 | Novartis Ag Ordinary Shares | NOVN:SM | 1.240% | ||
| 7 | Cie Financiere Richemo-A Reg | CFR:SM | 1.230% | ||
| 8 | Ing Groep N.V. | INGA:AS | 1.180% | ||
| 9 | Roche Ps Par Ag | ROP:SM | 1.060% | ||
| 10 | NatWest Group PLC | NWG:LN | 0.950% | ||
| 11 | Deutsche Böerse Ag... | DB1:SG | 0.950% | ||
| 12 | Recruit Holdings Co Ltd | 6098:TK | 0.930% | ||
| 13 | Aib Group Plc | AIBG:IE | 0.900% | ||
| 14 | Unicredit Spa | UCG:MI | 0.880% | ||
| 15 | Equinor Asa | EQNR:OS | 0.870% | ||
| 16 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.850% | ||
| 17 | Shell Plc | SHEL:LN | 0.850% | ||
| 18 | Banco Santander | SAN:MA | 0.810% | ||
| 19 | Keyence Corp Jpy50 | 6861:TK | 0.800% | ||
| 20 | Standard Chartered Plc | STAN:LN | 0.790% | ||
| 21 | Tesco | TSCO:SM | 0.780% | ||
| 22 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.760% | ||
| 23 | GSK plc | GSK:LN | 0.740% | ||
| 24 | Barclays Plc | BARC:LN | 0.690% | ||
| 25 | Vodafone Group Plc | VOD:LN | 0.690% | ||
| 26 | Danske Bank A.s. | DANSKE:CO | 0.690% | ||
| 27 | Japan Tobacco Inc. | 2914:TK | 0.680% | ||
| 28 | Atlas Copco Class B | ATCO.B:ST | 0.680% | ||
| 29 | Siemens Energy Ag | ENR:MU | 0.670% | ||
| 30 | Eni Spa - Ordinary Shares | ENI:MI | 0.650% | ||
| 31 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.650% | ||
| 32 | Rexel | RXL:PA | 0.640% | ||
| 33 | Toyota Tsusho Corp. | 8015:TK | 0.630% | ||
| 34 | Compass Group Plc /Gbp/ | CPG:LN | 0.630% | ||
| 35 | Kbc Group Nv | KBC:BR | 0.610% | ||
| 36 | Basf Se | BASFN:SG | 0.600% | ||
| 37 | Bank of Ireland Group Plc | BIRG:LN | 0.590% | ||
| 38 | Reckitt Benckiser Group Plc | RKT:LN | 0.590% | ||
| 39 | Next Plc Ordinary Shares | NXT:AU | 0.580% | ||
| 40 | LVMH | LVMH:PA | 0.550% | ||
| 41 | Kubota | 6326:TK | 0.550% | ||
| 42 | Bayer (Germany) | BAYGN:SG | 0.550% | ||
| 43 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.540% | ||
| 44 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.540% | ||
| 45 | Bank Leumi Le-Israel BM | LUMI:IL | 0.530% | ||
| 46 | Swedbank | SWED.A:ST | 0.530% | ||
| 47 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.510% | ||
| 48 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.510% | ||
| 49 | Erste Group Bank Ag | ERST:AT | 0.500% | ||
| 50 | Aia Group Ltd | 1299:HK | 0.500% | ||
| 51 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.490% | ||
| 52 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.480% | ||
| 53 | Julius Baer Gruppe AG | BAER:SM | 0.480% | ||
| 54 | Computershare Ltd - Common | CPU:AU | 0.480% | ||
| 55 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.480% | ||
| 56 | London Stock Exchange Group Plc | LSEG:LN | 0.470% | ||
| 57 | Fast Retailing Co. Ltd. | 9983:TK | 0.470% | ||
| 58 | Wolters Kluwer Nv | WKL:AS | 0.470% | ||
| 59 | Ubs Group Ag-Reg | UBSG:SM | 0.450% | ||
| 60 | Kyocera Corp | 6971:JP | 0.450% | ||
| 61 | Resonaholdings Inc. | 8308:TK | 0.440% | ||
| 62 | Airbus Sefrance -Industrials | AIR:PA | 0.440% | ||
| 63 | Experian Plc-spons Adr | EXPN:IE | 0.440% | ||
| 64 | Amadeus IT Group | AMS:MA | 0.430% | ||
| 65 | Howden Joinery | HWDN:LN | 0.430% | ||
| 66 | Obic Co Ltd | 4684:JP | 0.430% | ||
| 67 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.420% | ||
| 68 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.410% | ||
| 69 | Safran Sa (France) | SAF:PA | 0.410% | ||
| 70 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.380% | ||
| 71 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.370% | ||
| 72 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.360% | ||
| 73 | AstraZeneca PLC | AZN:LN | 0.360% | ||
| 74 | Coca-Cola Hbc Ag | CCH:LN | 0.360% | ||
| 75 | Tdk Corp | 6762:JP | 0.360% | ||
| 76 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.360% | ||
| 77 | Caixabank, Sa | CABK:MA | 0.360% | ||
| 78 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.360% | ||
| 79 | Sika Ag | SIKA:SM | 0.350% | ||
| 80 | Asics Corp | 7936:JP | 0.350% | ||
| 81 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.350% | ||
| 82 | Teleperformance Se | TEP:PA | 0.340% | ||
| 83 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.340% | ||
| 84 | Mitsubishi Electric Corp | 6503:JP | 0.340% | ||
| 85 | Commerzbank Ag | CBKG:FF | 0.340% | ||
| 86 | Sitc International Holdings Co Ltd | 1308:HK | 0.330% | ||
| 87 | Bridgestone Corp | 5108:TK | 0.330% | ||
| 88 | Diageo Gbp28.93518 | DGE:LN | 0.330% | ||
| 89 | Dnb Asa | DNB:OS | 0.330% | ||
| 90 | Canon Inc | 7751:JP | 0.320% | ||
| 91 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.320% | ||
| 92 | Euronext Nv | ENX:AS | 0.310% | ||
| 93 | Olympus Corp | 7733:JP | 0.310% | ||
| 94 | Yangzijiang Shipbuilding | BS6:SI | 0.310% | ||
| 95 | Eurofins Scientific Se | EUFI:PA | 0.310% | ||
| 96 | Neste Oyj | NESTE:FI | 0.310% | ||
| 97 | Sumitomo Mtsu Bkg Corp | 8316:TK | 0.300% | ||
| 98 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.300% | ||
| 99 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.300% | ||
| 100 | Games Workshop Group Plc | GAW:LN | 0.300% | ||
| 101 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.300% | ||
| 102 | Lafargeholcim Limited, Class B | HOLN:SM | 0.300% | ||
| 103 | Evonik Industries Ag | EVK:FF | 0.290% | ||
| 104 | Amundi S.A. | AMUN:PA | 0.290% | ||
| 105 | J Sainsbury Plc Common | SBRY:LN | 0.290% | ||
| 106 | Societe Generale S.A. | SOGN:PA | 0.290% | ||
| 107 | Sumitomo Electric | 5802:TK | 0.280% | ||
| 108 | Halma Plc | HLMA:LN | 0.270% | ||
| 109 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.270% | ||
| 110 | Enel | ENEL:MI | 0.270% | ||
| 111 | Engie Sa | ENGIE:PA | 0.260% | ||
| 112 | Minebea Mitsumi Inc | 6479:TK | 0.260% | ||
| 113 | Schneider Electric Se | SCHN:PA | 0.260% | ||
| 114 | Swiss Re Ltd | SRENH:SM | 0.260% | ||
| 115 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.260% | ||
| 116 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.250% | ||
| 117 | Unipol Gruppo Spa | 0Q6M:MI | 0.250% | ||
| 118 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.250% | ||
| 119 | Misumi Group Inc | 9962:JP | 0.250% | ||
| 120 | Balfour Beatty Plc_None_None | BALF:LN | 0.250% | ||
| 121 | United Overseas Bank Ltd | U11:SI | 0.240% | ||
| 122 | Voestalpine Ag Common | VOE:AT | 0.240% | ||
| 123 | Gea Group Ag | G1A:FF | 0.240% | ||
| 124 | Kl'Pierre Sa | LOIM:PA | 0.240% | ||
| 125 | Kikkoman Corp | 2801:JP | 0.240% | ||
| 126 | Ck Hutchison Hlds | 0001:SH | 0.240% | ||
| 127 | Kyuden Holdings | 642A | 0.240% | ||
| 128 | Hoyacorp. | 7741:TK | 0.240% | ||
| 129 | Indutrade Ab | INDT:ST | 0.240% | ||
| 130 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.230% | ||
| 131 | MTU Aero Engines AG | 0FC9:SG | 0.230% | ||
| 132 | Honda Motor Co Ltd | 7267:JP | 0.230% | ||
| 133 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.230% | ||
| 134 | Kone | KNEBV:HI | 0.230% | ||
| 135 | Nn Group Nv | NN:AS | 0.230% | ||
| 136 | Food & Life Companies Ltd | 3563:TK | 0.220% | ||
| 137 | Merck Kgaa | MRCG:MU | 0.220% | ||
| 138 | Nestle SA | NESN:SM | 0.210% | ||
| 139 | Niterra Co Ltd | 5334:JP | 0.210% | ||
| 140 | Nintendo Co., Ltd. Ordinary Shares | 7974:TK | 0.210% | ||
| 141 | Horiba Ltd | 6856:TK | 0.210% | ||
| 142 | Advantest Corp | 6857:TK | 0.210% | ||
| 143 | Codan Ltd - Common | CDA:AU | 0.210% | ||
| 144 | Mycronic | MYCR:ST | 0.210% | ||
| 145 | Poste Italiane Spa | PST:MI | 0.210% | ||
| 146 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.200% | ||
| 147 | 3i Group Plc | III:LN | 0.200% | ||
| 148 | Meiji Holdings Co., Ltd. Com Stk | 2269:JP | 0.200% | ||
| 149 | Uss Co Ltd | 4732:JP | 0.200% | ||
| 150 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.200% | ||
| 151 | Arkema Sa_None_0 | AKE:PA | 0.200% | ||
| 152 | Rwe Ag | RWE:SG | 0.200% | ||
| 153 | Loomis Ab | LOOMIS:ST | 0.200% | ||
| 154 | Singapore Tech Engineerin | STEG:SI | 0.190% | ||
| 155 | Bnp Paribas Sa | BNP:PA | 0.190% | ||
| 156 | Dbs Group Holdings Ltd. | D05:SI | 0.190% | ||
| 157 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.190% | ||
| 158 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.180% | ||
| 159 | Intercontinental Hotels Group Plc | IHG:LN | 0.180% | ||
| 160 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.180% | ||
| 161 | Tis Inc Common Stock Jpy | 3626:JP | 0.180% | ||
| 162 | Ricoh Co. Ltd. | 7752:TK | 0.180% | ||
| 163 | Kansai Electric Power Co Inc/the | 9503:JP | 0.180% | ||
| 164 | Ageas Sa/Nv Act | AGS:BM | 0.180% | ||
| 165 | Iss A/s | ISS:CO | 0.180% | ||
| 166 | Woodside Energy | WDS:AU | 0.180% | ||
| 167 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.170% | ||
| 168 | Omv Ag | OMV:AT | 0.170% | ||
| 169 | Umicore Sa | UMI:BR | 0.170% | ||
| 170 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.170% | ||
| 171 | Computacenter Plc | CCC:LN | 0.170% | ||
| 172 | Hill & Smith Holdings Plc | HILS:LN | 0.170% | ||
| 173 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.170% | ||
| 174 | Dksh Holding Ag | DKSH:SM | 0.170% | ||
| 175 | Ansell Ltd | ANN:AU | 0.170% | ||
| 176 | Cash | - | 0.170% | ||
| 177 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.170% | ||
| 178 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.170% | ||
| 179 | Astellas Pharma Inc_None_0 | 4503:LN | 0.170% | ||
| 180 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.170% | ||
| 181 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.170% | ||
| 182 | Fuji Corp/aichi | 6134:TK | 0.170% | ||
| 183 | Komatsu Ltd - Common | 6301:TK | 0.170% | ||
| 184 | Seiko Epson Corp | 6724:JP | 0.170% | ||
| 185 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.170% | ||
| 186 | Evolution Gaming Group Ab | EVOG:ST | 0.170% | ||
| 187 | Citizen Watch Co Ltd | 7762:TK | 0.160% | ||
| 188 | Roche Holdings Ag | RO:FF | 0.160% | ||
| 189 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.160% | ||
| 190 | Indra Sistemas Sa | IDR:MA | 0.160% | ||
| 191 | Aristocrat Leisure Ltd | ALL:AU | 0.160% | ||
| 192 | Bank Of Georgia Group Plc | BGEO:LN | 0.160% | ||
| 193 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.160% | ||
| 194 | Jyske Bank A/s | JYSK:CO | 0.160% | ||
| 195 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.160% | ||
| 196 | Hulic Company, Ltd. | 3003:TK | 0.160% | ||
| 197 | Skylark Holdings Co Ltd | 3197:JP | 0.160% | ||
| 198 | Iida Group Holdings Co., Ltd. | 3291:TK | 0.160% | ||
| 199 | Kuraray Co Ltd Common | 3405:JP | 0.160% | ||
| 200 | Oji Paper Co. Ltd. | 3861:TK | 0.160% | ||
| 201 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.160% | ||
| 202 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.160% | ||
| 203 | Brother Industries Ltd. Com | 6448:JP | 0.160% | ||
| 204 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.160% | ||
| 205 | Toyoda Gosei Ltd | 7282:JP | 0.160% | ||
| 206 | Asahi Intecc Co Ltd (7747 Jt) | 7747:TK | 0.160% | ||
| 207 | Japan Exchange Group, Inc | 8697:TK | 0.160% | ||
| 208 | Tohoku Electric Power Co Inc | 9506:JP | 0.160% | ||
| 209 | Accor Sa | AC:PA | 0.160% | ||
| 210 | Bravida Holding Ab | BRAV:ST | 0.160% | ||
| 211 | Ca Fp Carrefour Sa | CARR:PA | 0.160% | ||
| 212 | Clarkson Plc | CKN:LN | 0.160% | ||
| 213 | Glanbia Plc | GLB:IE | 0.160% | ||
| 214 | Gaztransport et Technigaz SA | GTT:PA | 0.160% | ||
| 215 | Imi Plc | IMI:LN | 0.160% | ||
| 216 | Orion Oyj | ORNBV:FI | 0.160% | ||
| 217 | Pirelli & C | PIRC:MI | 0.160% | ||
| 218 | Tenaris | TENR:MI | 0.160% | ||
| 219 | Universal Music Group NV | UMG:AS | 0.160% | ||
| 220 | VAT Group A G | VACN:SM | 0.160% | ||
| 221 | Techtronic Industries Company Limited Shs | 0669:HK | 0.160% | ||
| 222 | Sydbank A/S | SYDB:CO | 0.150% | ||
| 223 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.150% | ||
| 224 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.150% | ||
| 225 | Alfa Laval Ab | ALFA:ST | 0.150% | ||
| 226 | Sandvik Ab | SAND:ST | 0.150% | ||
| 227 | Resolute Mining Ltd Common Stock | RSG:AU | 0.150% | ||
| 228 | Inpex Corp Common Stock | 1605:JP | 0.150% | ||
| 229 | Ucb Sa | UCB:BR | 0.150% | ||
| 230 | International Consolidated Airlines Group Sa | IAG:LN | 0.150% | ||
| 231 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.150% | ||
| 232 | Jardine Cycle Carriage Ltd | JAR:LN | 0.150% | ||
| 233 | Johnson Matthey Plc | JMAT:LN | 0.150% | ||
| 234 | Sekisui House Ltd | 1928:JP | 0.150% | ||
| 235 | Rio Tinto Plc Ordinary Shares | RIO:AU | 0.150% | ||
| 236 | Timpanogos Spl Svc Dist Utah S | - | 0.150% | ||
| 237 | Bank Of East Asia Ltd/the | 0023:HK | 0.150% | ||
| 238 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.150% | ||
| 239 | Ipsen S.A. | 0MH6:PA | 0.150% | ||
| 240 | Comsys Holdings Corp | 1721:JP | 0.150% | ||
| 241 | Haseko Corp | 1808:TK | 0.150% | ||
| 242 | Kinden Corp | 1944:TK | 0.150% | ||
| 243 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.150% | ||
| 244 | Nsk Ltd | 6471:JP | 0.150% | ||
| 245 | Nitto Denko Corp. Com Stk | 6988:TK | 0.150% | ||
| 246 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.150% | ||
| 247 | Yamaha Corp | 7951:JP | 0.150% | ||
| 248 | Seiko Holdings Corp | 8050:JP | 0.150% | ||
| 249 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.150% | ||
| 250 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.150% | ||
| 251 | Aegon Ltd. | AEGN:AS | 0.150% | ||
| 252 | Aker Bp Asa_None_0 | AKRBP:OS | 0.150% | ||
| 253 | Barry Callebaut Ag | BARN:SM | 0.150% | ||
| 254 | Belimo Holding | BEAN:SM | 0.150% | ||
| 255 | Bhp Group Ltd | BHP:AU | 0.150% | ||
| 256 | De' Longhi Spa | DLG:MI | 0.150% | ||
| 257 | Cts Eventim Ag & Co. Kgaa Germany | EVDG:SG | 0.150% | ||
| 258 | Galderma Group N Ag | GALD:SH | 0.150% | ||
| 259 | Leg Immobilien Ag | LEG.N:FF | 0.150% | ||
| 260 | Arcelormittal Sa | MT:LU | 0.150% | ||
| 261 | Randstad Nv | RAND:AS | 0.150% | ||
| 262 | Skanska Ab | SKA.B:ST | 0.150% | ||
| 263 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.140% | ||
| 264 | Axa Sa | CS:PA | 0.140% | ||
| 265 | Centrica Plc | CNA:LN | 0.140% | ||
| 266 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.140% | ||
| 267 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 268 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.140% | ||
| 269 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.140% | ||
| 270 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.140% | ||
| 271 | Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento | AENA:MA | 0.140% | ||
| 272 | Israel Discount Bank Ltd | DSCT:IL | 0.140% | ||
| 273 | Eon Se | EOAN:FF | 0.140% | ||
| 274 | Galenica Ag | GALE:SM | 0.140% | ||
| 275 | Geberit Ag Registered | GEBN:SM | 0.140% | ||
| 276 | Industria De Diseno Textil Sa | ITX:MA | 0.140% | ||
| 277 | Kingfisher Plc | KGF:LN | 0.140% | ||
| 278 | Legrand Sa | LEGD:PA | 0.140% | ||
| 279 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.140% | ||
| 280 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.140% | ||
| 281 | Bank Hapoalim Bm | POLI:IL | 0.140% | ||
| 282 | Raiffeisenbank Internationalag | RBIV:AT | 0.140% | ||
| 283 | Scor S.e. | SCOR:PA | 0.140% | ||
| 284 | Softcat Plc | SCTS:LN | 0.140% | ||
| 285 | Sgs Sa | SGSN:SM | 0.140% | ||
| 286 | Koninklijke Philips N.V. | PHG:AS | 0.130% | ||
| 287 | Fb Financial Corp | FBK | 0.130% | ||
| 288 | AGC Inc | 5201:JP | 0.130% | ||
| 289 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 290 | Adecco Group Ag | ADEN:SM | 0.130% | ||
| 291 | Ig Group Holdings Plc | IGG:LN | 0.130% | ||
| 292 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.130% | ||
| 293 | Exeo Group Inc | 1951:JP | 0.130% | ||
| 294 | Mercari Inc. | 4385:TK | 0.130% | ||
| 295 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.130% | ||
| 296 | Covivio | CVO:PA | 0.130% | ||
| 297 | Kitron Asa | KIT:OS | 0.130% | ||
| 298 | Porsche Automobil Holding Se | PAH3:FF | 0.130% | ||
| 299 | Stmicroelectronics Nv | STM:PA | 0.130% | ||
| 300 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.130% | ||
| 301 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.130% | ||
| 302 | Lottery Corporation Ltd | TLC:AU | 0.120% | ||
| 303 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.120% | ||
| 304 | Deutsche Bank Ag/New York Ny | 0H7D | 0.120% | ||
| 305 | Ald Sa | ALDA:PA | 0.120% | ||
| 306 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.120% | ||
| 307 | W H Group Ltd. | 0288:HK | 0.120% | ||
| 308 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.120% | ||
| 309 | Tosoh Corp | 4042:JP | 0.120% | ||
| 310 | Anritsu Corp | 6754:JP | 0.120% | ||
| 311 | A2A S.P.A. | A2A:MI | 0.120% | ||
| 312 | CANAL SA COMMON STOCK EUR.25 | CAN:PA | 0.120% | ||
| 313 | Cushman & Wakefi | CWK:LN | 0.120% | ||
| 314 | Imperial Brands PLC | IMB:LN | 0.120% | ||
| 315 | Jenoptik N Ag | JEN:SG | 0.120% | ||
| 316 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.120% | ||
| 317 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.120% | ||
| 318 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.110% | ||
| 319 | Investec Plc | INVP:LN | 0.110% | ||
| 320 | Saab AB (publ) | 0GWL:ST | 0.110% | ||
| 321 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.110% | ||
| 322 | Kobe Steel Ltd | 5406:TK | 0.110% | ||
| 323 | Jfe Holdings Inc | 5411:JP | 0.110% | ||
| 324 | Furukawa Electric Co Ltd | 5801:TK | 0.110% | ||
| 325 | Rinnai Corp | 5947:JP | 0.110% | ||
| 326 | Yokogawa Electric Corp | 6841:TK | 0.110% | ||
| 327 | Airtel Africa Plc | AAF:LN | 0.110% | ||
| 328 | Accelleron Industries Ag | ACLN:SM | 0.110% | ||
| 329 | Ericsson B | ERICB:ST | 0.110% | ||
| 330 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.110% | ||
| 331 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.110% | ||
| 332 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.110% | ||
| 333 | Uol Group Ltd | UTOS:SI | 0.110% | ||
| 334 | Mazda Motor Corp Common Stock Jpy | 7261:TK | 0.100% | ||
| 335 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.100% | ||
| 336 | Heijmans Nv | HEIJM:AS | 0.100% | ||
| 337 | Inchcape Plc | INCH:LN | 0.100% | ||
| 338 | Hermes International | RMS:PA | 0.100% | ||
| 339 | Flatex Ag | FTK.N:FF | 0.090% | ||
| 340 | Jet2 Plc Common Stock | JET2:LN | 0.090% | ||
| 341 | Dexus | DXS:AU | 0.090% | ||
| 342 | Berkeley Group Holdings Plc Common Stock GBP 5.611 | BKG:LN | 0.090% | ||
| 343 | Auto Trader Group | AUTOA:LN | 0.080% | ||
| 344 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.080% | ||
| 345 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.080% | ||
| 346 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.070% | ||
| 347 | Unipol Assicurazioni R 10/29/2026 | - | 0.010% | ||
| 348 | PT Central Proteina Prima Tbk | CPRO:ID | 0.000% | ||
| 349 | PT WEHA Transportasi Indonesia Tbk | WEHA:ID | 0.000% |























