SEIE ETF

SEIE ETF
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HSBA:LN is SEIE's largest holding at 2.12% of the fund as of Sep 11, 2026. SEIE is SEI Select International Equity ETF.

Showing top 50 of 348 holdings · as of Sep 11, 2026
SEIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.12%		2.1%1,315,057$27.62MFinancialsBanks
2
OCBC
Oversea-Chinese Banking Corporation Limited
1.32%		3.4%688,454$17.17M--
Sector and industry · Pro
3
INGA
Ing Groep N.V.
1.31%		4.8%458,176$17.08M
4—Asml Holding NV
1.27%		6.0%9,630$16.54M
5
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.23%		7.3%142,353$16.00M
6—Cie Financiere Richemo-A Reg
1.16%		8.4%70,157$15.06M
7
STAN
Standard Chartered Plc
1.14%		9.6%474,990$14.77M
8—Sap, Se
1.14%		10.7%72,129$14.85M
9
NVS
Novartis Ag Ordinary Shares
1.12%		11.8%106,060$14.58M
10—NatWest Group PLC
0.98%		12.8%1,351,214$12.76M
11—Roche Ps Par Ag
0.98%		13.8%30,090$12.70M
12
UCG
Unicredit Spa
0.98%		14.8%128,739$12.73M
13—Equinor Asa
0.96%		15.7%278,251$12.45M
14
AIBGY
Aib Group Plc
0.96%		16.7%923,954$12.50M
15
BCS
Barclays Plc
0.89%		17.6%1,733,679$11.58M
16—Deutsche Berse
0.87%		18.4%35,135$11.28M
17
REP
Repsol Sa Sp/Adr Ordinary Shares
0.87%		19.3%338,457$11.37M
18—Banco Santander
0.86%		20.2%751,424$11.25M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.84%		21.0%368,307$10.87M
20—Recruit Holdings Co Ltd
0.78%		21.8%100,609$10.16M
21—Vodafone Group Plc
0.74%		22.5%5,530,141$9.63M
22—Danske Bank A.s.
0.74%		23.3%162,843$9.56M
23—GSK plc
0.72%		24.0%388,594$9.31M
24—Siemens Energy Ag
0.72%		24.7%55,784$9.35M
25
BIRG
Bank of Ireland Group Plc
0.71%		25.4%387,605$9.17M
26
RXL
Rexel Sa
0.69%		26.1%210,282$8.92M
27—Tesco
0.68%		26.8%1,410,791$8.88M
28
KBC
Kbc Group Nv
0.67%		27.5%56,464$8.65M
29—AstraZeneca PLC
0.66%		28.1%54,261$8.60M
30—Atlas Copco Class B
0.66%		28.8%472,171$8.54M
31
E
Eni Spa
0.65%		29.4%304,578$8.49M
32
ML
MICHELIN
0.65%		30.1%217,280$8.44M
33—Toyota Tsusho Corp.
0.64%		30.7%169,859$8.36M
34—Keyence Corp Jpy50
0.64%		31.4%16,674$8.26M
35
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.64%		32.0%161,216$8.30M
36—Shell Plc Ord GBP0.07
0.62%		32.6%167,152$8.03M
37—Japan Tobacco Inc
0.61%		33.2%182,863$7.97M
38
ISP
Intesa Sanpaolo SpA Shs
0.60%		33.8%978,555$7.76M
39—Reckitt Benckiser Group Plc
0.59%		34.4%113,040$7.65M
40
LVMH
-
0.59%		35.0%15,956$7.70M
41—Daikin Industries Ltd. Com Stk
0.59%		35.6%56,823$7.69M
42
BAYGN
Bayer (Germany)
0.59%		36.2%137,146$7.67M
43
CPG
Compass Group Plc /Gbp/
0.59%		36.8%250,593$7.73M
44
BAER
Julius Baer Gruppe AG
0.58%		37.4%83,064$7.60M
45—Next Plc Ordinary Shares
0.57%		37.9%37,131$7.38M
46—Kubota
0.56%		38.5%397,964$7.22M
47
LUMI
Bank Leumi Le-Israel BM
0.56%		39.0%278,735$7.26M
48
ERST
Erste Group Bank Ag
0.55%		39.6%50,311$7.13M
49
MUFG
Mitsubishi Ufj Financial Group Inc
0.53%		40.1%287,961$6.87M
50
BASFN
Basf Se
0.53%		40.7%114,188$6.87M
More holdings · Pro
Not reported for this fund: share changes.
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SEIE ETF All Holdings

SEIE holdings total 698 positions. The top 10 holdings account for 12.8% of the fund, led by Hsbc Securities Inc at 2.1%, Oversea-Chinese Banking Corporation Limited at 1.3%, Ing Groep N.V. at 1.3%.

SEIE portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 7.1%.

SEIE sectors provide a detailed breakdown. SEIE overlap shows how holdings compare to other funds in your portfolio.

Compare SEIE

SEIE vs SPYSEIE vs QQQSEIE vs VOOSEIE vs VTISEIE vs IVVSEIE vs SCHDSEIE vs VYMSEIE vs VXUS

SEIE ETF Holdings

348 of 698 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.12%
  • 2

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.32%
  • 3

    Ing Groep N.V.

    INGA:ASUnknown
    1.31%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    1.27%
  • 5

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.23%
  • 6

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.16%
  • 7

    Standard Chartered Plc

    STAN:LNUnknown
    1.14%
  • 8

    Sap, Se

    SAP:MIUnknown
    1.14%
  • 9

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.12%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    0.98%
  • 11

    Roche Ps Par Ag

    ROP:SMUnknown
    0.98%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    0.98%
  • 13

    Equinor Asa

    EQNR:OSUnknown
    0.96%
  • 14

    Aib Group Plc

    AIBGY:IEUnknown
    0.96%
  • 15

    Barclays Plc

    BARC:LNUnknown
    0.89%
  • 16

    Deutsche Berse

    DB1:SGUnknown
    0.87%
  • 17

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.87%
  • 18

    Banco Santander

    SAN:MAUnknown
    0.86%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.84%
  • 20

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.78%
  • 21

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.74%
  • 22

    Danske Bank A.s.

    DANSKE:COUnknown
    0.74%
  • 23

    GSK plc

    GSK:LNUnknown
    0.72%
  • 24

    Siemens Energy Ag

    ENR:MUUnknown
    0.72%
  • 25

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.71%
  • 26

    Rexel Sa

    RXL:PAUnknown
    0.69%
  • 27

    Tesco

    TSCO:SMUnknown
    0.68%
  • 28

    Kbc Group Nv

    KBC:BRFinancials
    0.67%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    0.66%
  • 30

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.66%
  • 31

    Eni Spa

    ENI:MIEnergy
    0.65%
  • 32

    MICHELIN (CGDE)

    ML:PAUnknown
    0.65%
  • 33

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.64%
  • 34

    Keyence Corp Jpy50

    6861:TKUnknown
    0.64%
  • 35

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.64%
  • 36

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.62%
  • 37

    Japan Tobacco Inc

    2914:JPUnknown
    0.61%
  • 38

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.60%
  • 39

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.59%
  • 40

    LVMH

    LVMH:PAUnknown
    0.59%
  • 41

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.59%
  • 42

    Bayer (Germany)

    BAYGN:SGUnknown
    0.59%
  • 43

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.59%
  • 44

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.58%
  • 45

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.57%
  • 46

    Kubota

    6326:TKUnknown
    0.56%
  • 47

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.56%
  • 48

    Erste Group Bank Ag

    ERST:ATUnknown
    0.55%
  • 49

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.53%
  • 50

    Basf Se

    BASFN:SGUnknown
    0.53%
  • 51

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.51%
  • 52

    Swedbank

    SWED.A:STUnknown
    0.50%
  • 53

    Ubs Group Ag

    UBSG:SMUnknown
    0.50%
  • 54

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.50%
  • 55

    Aia Group Ltd

    1299:HKFinancials
    0.49%
  • 56

    Sumitomo Electric

    5802:TKUnknown
    0.47%
  • 57

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.47%
  • 58

    Caixabank S.A.

    CABK:MAUnknown
    0.46%
  • 59

    Computershare Ltd

    CPU:AUUnknown
    0.46%
  • 60

    Sandvik Ab

    SAND:STIndustrials
    0.46%
  • 61

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.45%
  • 62

    Amadeus IT Group

    AMS:MAInformation Technology
    0.44%
  • 63

    Safran Sa (France)

    SAF:PAUnknown
    0.43%
  • 64

    Kyocera Corp

    6971:JPUnknown
    0.42%
  • 65

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.41%
  • 66

    Resonaholdings Inc.

    8308:TKUnknown
    0.40%
  • 67

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.40%
  • 68

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.40%
  • 69

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.40%
  • 70

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.40%
  • 71

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 72

    Obic Co Ltd

    4684:JPUnknown
    0.38%
  • 73

    Commerzbank Ag

    CBKG:FFUnknown
    0.38%
  • 74

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.38%
  • 75

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.37%
  • 76

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.37%
  • 77

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.37%
  • 78

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.37%
  • 79

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.37%
  • 80

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.36%
  • 81

    Olympus Corp

    7733:JPUnknown
    0.34%
  • 82

    Societe Generale S.A.

    SOGN:PAUnknown
    0.34%
  • 83

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.33%
  • 84

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.33%
  • 85

    Dnb Bank

    DNB:OSUnknown
    0.33%
  • 86

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.33%
  • 87

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.33%
  • 88

    Holcim Ltd

    HOLN:SMUnknown
    0.32%
  • 89

    Sumitomo Mtsu Bkg Corp

    8316:TKUnknown
    0.32%
  • 90

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.32%
  • 91

    Tdk Corp

    6762:JPUnknown
    0.32%
  • 92

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.32%
  • 93

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.31%
  • 94

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.31%
  • 95

    Bridgestone Corp

    5108:TKUnknown
    0.31%
  • 96

    Amundi S.A.

    AMUN:PAUnknown
    0.31%
  • 97

    Teleperformance Se

    TEP:PAInformation Technology
    0.31%
  • 98

    Asics Corp

    7936:JPUnknown
    0.30%
  • 99

    Euronext Nv

    ENX:ASUnknown
    0.30%
  • 100

    Kone

    KNEBV:HIUnknown
    0.30%
  • 101

    Canon Inc. (adr)

    7751:JPUnknown
    0.29%
  • 102

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.29%
  • 103

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 104

    Sika Ag

    SIKA:SMMaterials
    0.28%
  • 105

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.27%
  • 106

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.27%
  • 107

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.27%
  • 108

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.27%
  • 109

    Enel

    ENEL:MIUnknown
    0.27%
  • 110

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.27%
  • 111

    Engie Sa

    ENGIE:PAUnknown
    0.27%
  • 112

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.26%
  • 113

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.26%
  • 114

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.25%
  • 115

    Central Japan Railway Company

    9022:TKUnknown
    0.25%
  • 116

    Niterra Co Ltd

    5334:JPUnknown
    0.25%
  • 117

    Evonik Industries Ag

    EVK:FFMaterials
    0.25%
  • 118

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.25%
  • 119

    United Overseas Bank Ltd

    U11:SIUnknown
    0.24%
  • 120

    Voestalpine Ag Common

    VOE:ATMaterials
    0.24%
  • 121

    Ck Hutchison Hlds

    0001:SHUnknown
    0.24%
  • 122

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.24%
  • 123

    Swiss Re Ag

    SRENH:SMUnknown
    0.24%
  • 124

    Kikkoman Corp

    2801:JPUnknown
    0.23%
  • 125

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.23%
  • 126

    Accor Sa

    AC:PAUnknown
    0.23%
  • 127

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.23%
  • 128

    Nn Group Nv

    NN:ASUnknown
    0.23%
  • 129

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.23%
  • 130

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 131

    Indutrade Ab

    INDT:STUnknown
    0.22%
  • 132

    Poste Italiane Spa

    PST:MIUnknown
    0.22%
  • 133

    Schneider Electric Se

    SCHN:PAUnknown
    0.22%
  • 134

    Hoyacorp.

    7741:TKUnknown
    0.22%
  • 135

    Bnp Paribas Sa

    BNP:PAFinancials
    0.22%
  • 136

    Nestle SA

    NESN:SMUnknown
    0.21%
  • 137

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.21%
  • 138

    Uss Co Ltd

    4732:JPUnknown
    0.21%
  • 139

    Omv Ag

    OMV:ATEnergy
    0.21%
  • 140

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 141

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.21%
  • 142

    Food & Life Companies Ltd

    3563:TKUnknown
    0.21%
  • 143

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.21%
  • 144

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.21%
  • 145

    Mycronic

    MYCR:STUnknown
    0.21%
  • 146

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.20%
  • 147

    Arkema Sa

    AKE:PAUnknown
    0.20%
  • 148

    Merck Kgaa

    MRCG:MUUnknown
    0.20%
  • 149

    Rwe Ag

    RWE:SGUnknown
    0.20%
  • 150

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.20%
  • 151

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.20%
  • 152

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.19%
  • 153

    Umicore Sa

    UMI:BRMaterials
    0.19%
  • 154

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.19%
  • 155

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.19%
  • 156

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.19%
  • 157

    Evolution AB

    EVOG:STUnknown
    0.19%
  • 158

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.18%
  • 159

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.18%
  • 160

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.18%
  • 161

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.18%
  • 162

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 163

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.18%
  • 164

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.18%
  • 165

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.18%
  • 166

    Horiba Ltd

    6856:TKUnknown
    0.18%
  • 167

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.18%
  • 168

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.18%
  • 169

    Iss A/s

    ISS:COUnknown
    0.17%
  • 170

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.17%
  • 171

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 172

    Hulic Company, Ltd.

    3003:TKUnknown
    0.17%
  • 173

    Iida Group Holdings Ltd

    3291:TKUnknown
    0.17%
  • 174

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.17%
  • 175

    Tohoku Electric Power Inc

    9506:JPUnknown
    0.17%
  • 176

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.17%
  • 177

    Glanbia Plc

    GLB:IEUnknown
    0.17%
  • 178

    Arcelormittal Sa

    MT:LUUnknown
    0.17%
  • 179

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.17%
  • 180

    Computacenter Plc

    CCC:LNInformation Technology
    0.16%
  • 181

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.16%
  • 182

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.16%
  • 183

    Jyske Bank A/s

    JYSK:COFinancials
    0.16%
  • 184

    Timpanogos Spl Svc Dist Utah S

    Other
    0.16%
  • 185

    Ipsen S.A.

    0MH6:PAUnknown
    0.16%
  • 186

    Haseko Corp

    1808:TKUnknown
    0.16%
  • 187

    Tisi Inc

    3626:JPUnknown
    0.16%
  • 188

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.16%
  • 189

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.16%
  • 190

    Seiko Epson Corp

    6724:JPUnknown
    0.16%
  • 191

    Advantest Corp

    6857:TKUnknown
    0.16%
  • 192

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.16%
  • 193

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.16%
  • 194

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.16%
  • 195

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.16%
  • 196

    Aegon Ltd.

    AEGN:ASUnknown
    0.16%
  • 197

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.16%
  • 198

    Belimo Holding Ag

    BEAN:SMUnknown
    0.16%
  • 199

    Bravida Holding Ab

    BRAV:STUnknown
    0.16%
  • 200

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.16%
  • 201

    Gaztransport et Technigaz SA

    GTT:PAUnknown
    0.16%
  • 202

    Imi Plc

    IMI:LNUnknown
    0.16%
  • 203

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.16%
  • 204

    Randstad Nv

    RAND:ASUnknown
    0.16%
  • 205

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.16%
  • 206

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.16%
  • 207

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.16%
  • 208

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.16%
  • 209

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.16%
  • 210

    Inpex Corp Common Stock

    1605:JPEnergy
    0.16%
  • 211

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.15%
  • 212

    Orion Oyj

    ORNBV:FIUnknown
    0.15%
  • 213

    Kyushu Electric Power Co

    9508:JPUnknown
    0.15%
  • 214

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.15%
  • 215

    Kinden Corp

    1944:TKUnknown
    0.15%
  • 216

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.15%
  • 217

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.15%
  • 218

    Adecco Group Ag

    ADEN:FFIndustrials
    0.15%
  • 219

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.15%
  • 220

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.15%
  • 221

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.15%
  • 222

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.15%
  • 223

    Axa Sa

    CS:PAUnknown
    0.15%
  • 224

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.15%
  • 225

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.15%
  • 226

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.15%
  • 227

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.15%
  • 228

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.15%
  • 229

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.15%
  • 230

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.15%
  • 231

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.15%
  • 232

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.15%
  • 233

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.15%
  • 234

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.15%
  • 235

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    0.15%
  • 236

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.15%
  • 237

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.15%
  • 238

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.15%
  • 239

    Codan Ltd - Common

    CDA:AUUnknown
    0.15%
  • 240

    Clarkson Plc

    CKN:LNUnknown
    0.15%
  • 241

    Covivio

    CVO:PAUnknown
    0.15%
  • 242

    Delonghi

    DLG:MIUnknown
    0.15%
  • 243

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.15%
  • 244

    Eon Se

    EOAN:FFUnknown
    0.15%
  • 245

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 246

    Pirelli & C

    PIRC:MIUnknown
    0.15%
  • 247

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 248

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    0.15%
  • 249

    Tenaris

    TENR:MIUnknown
    0.15%
  • 250

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 251

    VAT Group A G

    VACN:SMUnknown
    0.15%
  • 252

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 253

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.14%
  • 254

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.14%
  • 255

    3i Group Plc

    III:LNFinancials
    0.14%
  • 256

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.14%
  • 257

    Mercari Inc.

    4385:TKUnknown
    0.14%
  • 258

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.14%
  • 259

    Cts Eventim Ag & Co. Kgaa Germany

    EVDG:SGUnknown
    0.14%
  • 260

    Galderma Group N Ag

    GALD:SHUnknown
    0.14%
  • 261

    Galenica Ag

    GALE:SMUnknown
    0.14%
  • 262

    Geberit Ag Registered

    GEBN:SMUnknown
    0.14%
  • 263

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.14%
  • 264

    Scor

    SCOR:PAUnknown
    0.14%
  • 265

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 266

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 267

    Comsys Holdings Corp

    1721:JPUnknown
    0.14%
  • 268

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.14%
  • 269

    Fuji Corp/aichi

    6134:TKUnknown
    0.14%
  • 270

    Ald Sa

    ALDA:PAUnknown
    0.14%
  • 271

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.14%
  • 272

    Centrica Plc

    CNA:LNUnknown
    0.14%
  • 273

    Koninklijke Philips N.V.

    PHG:ASHealth Care
    0.13%
  • 274

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.13%
  • 275

    AGC Inc

    5201:JPUnknown
    0.13%
  • 276

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 277

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 278

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.13%
  • 279

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.13%
  • 280

    Exeo Group Inc

    1951:JPUnknown
    0.13%
  • 281

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.13%
  • 282

    Airtel Africa Plc

    AAF:LNUnknown
    0.13%
  • 283

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 284

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.13%
  • 285

    Jenoptik N Ag

    JEN:SGUnknown
    0.13%
  • 286

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.13%
  • 287

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.13%
  • 288

    Stmicroelectronics Nv

    STM:PAUnknown
    0.13%
  • 289

    Uol Group Ltd

    UTOS:SIUnknown
    0.13%
  • 290

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.13%
  • 291

    Investec Plc

    INVP:LNFinancials
    0.12%
  • 292

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.12%
  • 293

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 294

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 295

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.12%
  • 296

    Seiko Holdings Corp

    8050:JPUnknown
    0.12%
  • 297

    A2a

    A2A:MIUnknown
    0.12%
  • 298

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.12%
  • 299

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 300

    Inchcape Plc

    INCH:LNUnknown
    0.12%
  • 301

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.12%
  • 302

    Kitron Asa

    KIT:OSUnknown
    0.12%
  • 303

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.12%
  • 304

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 305

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.12%
  • 306

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.12%
  • 307

    Tosoh Corp

    4042:JPUnknown
    0.12%
  • 308

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.12%
  • 309

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.11%
  • 310

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.11%
  • 311

    Anritsu Corp

    6754:JPUnknown
    0.11%
  • 312

    Kobe Steel Ltd

    5406:TKUnknown
    0.11%
  • 313

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.11%
  • 314

    Rinnai Corp

    5947:JPUnknown
    0.11%
  • 315

    Flatex Ag

    FTK.N:FFUnknown
    0.11%
  • 316

    W H Group Ltd.

    0288:HKUnknown
    0.11%
  • 317

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 318

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 319

    Yokogawa Electric Corp

    6841:TKUnknown
    0.11%
  • 320

    Cushman & Wakefi

    CWK:LNUnknown
    0.11%
  • 321

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 322

    Heijmans Nv

    HEIJM:ASUnknown
    0.11%
  • 323

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 324

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.11%
  • 325

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.11%
  • 326

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.11%
  • 327

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.10%
  • 328

    Saab AB (publ)

    0GWL:STUnknown
    0.10%
  • 329

    Huber+Suhner AG

    0QNH:SMUnknown
    0.10%
  • 330

    Sankyo Co Ltd

    6417:JPUnknown
    0.10%
  • 331

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 332

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.10%
  • 333

    Imperial Brands PLC

    IMB:LNUnknown
    0.10%
  • 334

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.10%
  • 335

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.10%
  • 336

    Hermes International

    RMS:PAUnknown
    0.10%
  • 337

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.10%
  • 338

    Aixtron

    AIXA:SGInformation Technology
    0.10%
  • 339

    Jet2 Plc Common Stock

    JET2:LNUnknown
    0.09%
  • 340

    Dexus

    DXS:AUUnknown
    0.09%
  • 341

    Cash

    Other
    0.09%
  • 342

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.09%
  • 343

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.08%
  • 344

    Technogym Spa

    TGYM:MIUnknown
    0.08%
  • 345

    Auto Trader Group Plc 144a

    AUTOA:LNUnknown
    0.08%
  • 346

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.07%
  • 347

    PT Central Proteina Prima Tbk

    CPRO:IDUnknown
    0.00%
  • 348

    PT WEHA Transportasi Indonesia Tbk

    WEHA:IDUnknown
    0.00%