SEIE ETF largest holding is HSBA:LN at 2.13% as of Jul 29, 2026

SEIE ETF largest holding is HSBA:LN at 2.13% as of Jul 29, 2026
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HSBA:LN is SEIE's largest holding at 2.13% of the fund as of Jul 29, 2026. SEIE is SEI Select International Equity ETF.

Showing top 50 of 351 holdings · as of Jul 29, 2026
SEIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.13%		2.1%1,211,183$24.93MFinancialsBanks
2—Cie Financiere Richemo-A Reg
1.27%		3.4%62,909$14.89M--
Sector and industry · Pro
3
INGA
Ing Groep N.V.
1.20%		4.6%422,023$14.00M
4
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.20%		5.8%131,133$14.01M
5—Sap, Se
1.18%		7.0%76,055$13.79M
6—Asml Holding N.V.
1.16%		8.1%8,573$13.55M
7
OCBC
Oversea-Chinese Banking Corporation Limited
1.14%		9.3%597,343$13.37M
8
NVS
Novartis Ag Ordinary Shares
1.14%		10.4%83,407$13.29M
9
STAN
Standard Chartered PLC Shs
1.02%		11.4%425,828$11.87M
10—Roche Ps Par Ag
1.01%		12.4%26,258$11.80M
11
UCG
Unicredit Spa
0.94%		13.4%118,549$11.01M
12—NatWest Group PLC
0.94%		14.3%1,244,445$11.00M
13
BCS
Barclays Plc
0.92%		15.2%1,596,772$10.72M
14—AstraZeneca PLC
0.90%		16.1%61,172$10.52M
15
AIBGY
Aib Group Plc
0.89%		17.0%850,924$10.40M
16—GSK plc
0.89%		17.9%385,862$10.41M
17—Equinor Asa
0.85%		18.8%256,296$9.98M
18—Deutsche Berse
0.84%		19.6%32,374$9.81M
19—Banco Santander
0.83%		20.4%692,065$9.64M
20—Total Fina Elf Holdings Usa, Inc.
0.77%		21.2%106,914$8.98M
21
REP
Repsol Sa Sp/Adr Ordinary Shares
0.77%		22.0%311,800$8.98M
22—Banco Bilbao Vizcaya Argentaria Sa
0.77%		22.8%339,255$8.98M
23—Tesco
0.75%		23.5%1,338,948$8.74M
24—Vodafone Group Plc - Sp Adr
0.71%		24.2%5,093,354$8.34M
25—Danske Bank A.s.
0.71%		24.9%150,029$8.28M
26—Daikin Industries Ltd. Com Stk
0.70%		25.6%56,635$8.21M
27
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.70%		26.3%148,453$8.13M
28
E
Eni Spa
0.68%		27.0%316,519$7.93M
29
BIRG
Bank of Ireland Group Plc
0.67%		27.7%382,202$7.87M
30
CPG
Compass Group Plc
0.67%		28.4%240,044$7.89M
31—Siemens Energy Ag
0.67%		29.0%50,034$7.86M
32
ML
MICHELIN
0.67%		29.7%200,146$7.85M
33
LVMH
-
0.65%		30.3%14,295$7.65M
34
RXL
Rexel Sa
0.65%		31.0%188,451$7.61M
35
KBC
Kbc Group Nv
0.63%		31.6%52,584$7.35M
36—Reckitt Benckiser Group Plc -
0.60%		32.2%101,413$6.98M
37
BAER
Julius Baer Gruppe AG
0.59%		32.8%80,073$6.91M
38
EXPN
Experian Plc-spons Adr
0.59%		33.4%174,476$6.91M
39—Shell Plc Ord GBP0.07
0.59%		34.0%159,195$6.84M
40—Fujifilm Holdings Corp. Shs
0.58%		34.6%297,650$6.82M
41—Next Plc Ordinary Shares
0.58%		35.2%33,275$6.74M
42
BAYGN
Bayer (Germany)
0.58%		35.7%126,354$6.77M
43
ISP
Intesa Sanpaolo SpA Shs
0.57%		36.3%901,317$6.65M
44—Keyence Corp Jpy50
0.56%		36.9%15,001$6.49M
45—Fast Retailing Co., Ltd
0.54%		37.4%13,000$6.34M
46—Recruit Holdings Co Ltd
0.53%		37.9%80,694$6.20M
47—Toyota Tsusho Corp.
0.53%		38.5%156,466$6.17M
48—Kubota
0.53%		39.0%366,565$6.14M
49—Murata Manufacturing Co. Ltd. Com Stk
0.52%		39.5%138,287$6.04M
50
UBSG
Ubs Group Ag
0.52%		40.0%118,156$6.13M
More holdings · Pro
Not reported for this fund: share changes.
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SEIE ETF All Holdings

SEIE holdings total 353 positions. The top 10 holdings account for 12.4% of the fund, led by Hsbc Securities Inc at 2.1%, Cie Financiere Richemo-A Reg at 1.3%, Ing Groep N.V. at 1.2%.

SEIE portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 6.9%.

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

351 of 353 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.13%
  • 2

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.27%
  • 3

    Ing Groep N.V.

    INGA:ASUnknown
    1.20%
  • 4

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.20%
  • 5

    Sap, Se

    SAP:MIUnknown
    1.18%
  • 6

    Asml Holding N.V.

    ASML:ASUnknown
    1.16%
  • 7

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.14%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.14%
  • 9

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.02%
  • 10

    Roche Ps Par Ag

    ROP:SMUnknown
    1.01%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    0.94%
  • 12

    NatWest Group PLC

    NWG:LNFinancials
    0.94%
  • 13

    Barclays Plc

    BARC:LNUnknown
    0.92%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    0.90%
  • 15

    Aib Group Plc

    AIBGY:IEUnknown
    0.89%
  • 16

    GSK plc

    GSK:LNUnknown
    0.89%
  • 17

    Equinor Asa

    EQNR:OSUnknown
    0.85%
  • 18

    Deutsche Berse

    DB1:SGUnknown
    0.84%
  • 19

    Banco Santander

    SAN:MAUnknown
    0.83%
  • 20

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.77%
  • 21

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.77%
  • 22

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.77%
  • 23

    Tesco

    TSCO:SMUnknown
    0.75%
  • 24

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.71%
  • 25

    Danske Bank A.s.

    DANSKE:COUnknown
    0.71%
  • 26

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.70%
  • 27

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.70%
  • 28

    Eni Spa

    ENI:MIEnergy
    0.68%
  • 29

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.67%
  • 30

    Compass Group Plc

    CPG:LNUnknown
    0.67%
  • 31

    Siemens Energy Ag

    ENR:MUUnknown
    0.67%
  • 32

    MICHELIN (CGDE)

    ML:PAUnknown
    0.67%
  • 33

    LVMH

    LVMH:PAUnknown
    0.65%
  • 34

    Rexel Sa

    RXL:PAUnknown
    0.65%
  • 35

    Kbc Group Nv

    KBC:BRFinancials
    0.63%
  • 36

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.60%
  • 37

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.59%
  • 38

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.59%
  • 39

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.59%
  • 40

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.58%
  • 41

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.58%
  • 42

    Bayer (Germany)

    BAYGN:SGUnknown
    0.58%
  • 43

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.57%
  • 44

    Keyence Corp Jpy50

    6861:TKUnknown
    0.56%
  • 45

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.54%
  • 46

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.53%
  • 47

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.53%
  • 48

    Kubota

    6326:TKUnknown
    0.53%
  • 49

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.52%
  • 50

    Ubs Group Ag

    UBSG:SMUnknown
    0.52%
  • 51

    Aia Group Ltd

    1299:HKFinancials
    0.51%
  • 52

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.51%
  • 53

    Erste Group Bank Ag

    ERST:ATUnknown
    0.51%
  • 54

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.49%
  • 55

    Atlas Copco B

    ATCO.B:STUnknown
    0.49%
  • 56

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.49%
  • 57

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.47%
  • 58

    Sumitomo Electric

    5802:TKUnknown
    0.47%
  • 59

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.46%
  • 60

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.45%
  • 61

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.44%
  • 62

    Kyocera Corp

    6971:JPUnknown
    0.43%
  • 63

    Basf Se

    BASFN:SGUnknown
    0.42%
  • 64

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.42%
  • 65

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.42%
  • 66

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.42%
  • 67

    Sandvik Ab

    SAND:STIndustrials
    0.41%
  • 68

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.40%
  • 69

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.40%
  • 70

    Kone

    KNEBV:HIUnknown
    0.39%
  • 71

    Obic Co., Ltd.

    4684:JPUnknown
    0.37%
  • 72

    Tdk Corp

    6762:JPUnknown
    0.37%
  • 73

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

    GASI:MIUnknown
    0.37%
  • 74

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.37%
  • 75

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.36%
  • 76

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.36%
  • 77

    Holcim Ltd

    HOLN:SMUnknown
    0.35%
  • 78

    Asics Corp

    7936:JPUnknown
    0.35%
  • 79

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.35%
  • 80

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.35%
  • 81

    Societe Generale S.A.

    SOGN:PAUnknown
    0.34%
  • 82

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.34%
  • 83

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.34%
  • 84

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.34%
  • 85

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.34%
  • 86

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.33%
  • 87

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.33%
  • 88

    Commerzbank Ag

    CBKG:FFUnknown
    0.33%
  • 89

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.31%
  • 90

    Rentokil Initial

    RTO:LNUnknown
    0.31%
  • 91

    Olympus Corp

    7733:JPUnknown
    0.30%
  • 92

    Sumitomo Mtsu Bkg Corp

    8316:TKUnknown
    0.30%
  • 93

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.30%
  • 94

    Obayashi Corp

    1802:JPUnknown
    0.30%
  • 95

    Dnb Bank

    DNB:OSUnknown
    0.30%
  • 96

    Enel

    ENEL:MIUnknown
    0.30%
  • 97

    Niterra Co Ltd

    5334:JPUnknown
    0.29%
  • 98

    Neste Oyj

    NESTE:FIUnknown
    0.29%
  • 99

    Engie Sa

    ENGIE:PAUnknown
    0.29%
  • 100

    Euronext Nv

    ENX:ASUnknown
    0.29%
  • 101

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.29%
  • 102

    Canon Inc. (adr)

    7751:JPUnknown
    0.29%
  • 103

    Resonaholdings Inc.

    8308:TKUnknown
    0.29%
  • 104

    Amundi S.A.

    AMUN:PAUnknown
    0.28%
  • 105

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 106

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.28%
  • 107

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.28%
  • 108

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.28%
  • 109

    Teleperformance Se

    TEP:PAInformation Technology
    0.27%
  • 110

    Japan Tobacco Inc

    2914:JPUnknown
    0.27%
  • 111

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.27%
  • 112

    Safran SA

    SAF:PAUnknown
    0.27%
  • 113

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.26%
  • 114

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 115

    Klpierre Sa

    LOIM:PAReal Estate
    0.26%
  • 116

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.26%
  • 117

    MillicomInternational

    TIGO:LUCommunication Services
    0.26%
  • 118

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.26%
  • 119

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.26%
  • 120

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.26%
  • 121

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.25%
  • 122

    United Overseas Bank Ltd

    U11:SIUnknown
    0.25%
  • 123

    Cash

    Other
    0.25%
  • 124

    Ck Hutchison Hlds

    0001:SHUnknown
    0.25%
  • 125

    Bridgestone Corp

    5108:TKUnknown
    0.25%
  • 126

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.25%
  • 127

    United Utilities Group Plc

    UU:LNUnknown
    0.25%
  • 128

    Nn Group Nv

    NN:ASUnknown
    0.24%
  • 129

    Voestalpine Ag Common

    VOE:ATMaterials
    0.24%
  • 130

    Evonik Industries Ag

    EVK:FFMaterials
    0.24%
  • 131

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.24%
  • 132

    Accor

    AC:PAUnknown
    0.24%
  • 133

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.23%
  • 134

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.23%
  • 135

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.23%
  • 136

    Merck Kgaa

    MRCG:MUUnknown
    0.23%
  • 137

    Poste Italiane Spa

    PST:MIUnknown
    0.22%
  • 138

    Nestle Sa

    NESN:SMUnknown
    0.22%
  • 139

    Hoyacorp.

    7741:TKUnknown
    0.22%
  • 140

    Continental Ag

    CONG:FFConsumer Discretionary
    0.22%
  • 141

    Bnp Paribas Sa

    BNP:PAFinancials
    0.22%
  • 142

    Food & Life Companies Ltd

    3563:TKUnknown
    0.22%
  • 143

    Indutrade Ab Shs

    INDT:STUnknown
    0.22%
  • 144

    Uss Co Ltd

    4732:JPUnknown
    0.21%
  • 145

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.21%
  • 146

    Arkema Sa

    AKE:PAUnknown
    0.21%
  • 147

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.21%
  • 148

    Universal Music Group NV

    UMG:ASUnknown
    0.21%
  • 149

    Mycronic

    MYCR:STUnknown
    0.20%
  • 150

    Rwe Ag

    RWE:SGUnknown
    0.20%
  • 151

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.20%
  • 152

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.20%
  • 153

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.20%
  • 154

    Iss A/s

    ISS:COUnknown
    0.19%
  • 155

    Horiba Ltd

    6856:TKUnknown
    0.19%
  • 156

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.19%
  • 157

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.19%
  • 158

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.19%
  • 159

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.18%
  • 160

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.18%
  • 161

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.18%
  • 162

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.18%
  • 163

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.18%
  • 164

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.18%
  • 165

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.18%
  • 166

    Kinden Corp

    1944:TKUnknown
    0.17%
  • 167

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.17%
  • 168

    Omv Ag

    OMV:ATEnergy
    0.17%
  • 169

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.17%
  • 170

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.17%
  • 171

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.17%
  • 172

    Sika Ag

    SIKA:SMMaterials
    0.17%
  • 173

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.17%
  • 174

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.17%
  • 175

    Asahi Intecc Co Ltd - Common

    7747:TKUnknown
    0.17%
  • 176

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.17%
  • 177

    Carrefour Sa

    CARR:PAUnknown
    0.17%
  • 178

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.17%
  • 179

    Glanbia Plc

    GLB:IEUnknown
    0.17%
  • 180

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.17%
  • 181

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    0.17%
  • 182

    Woodside Energy

    WDS:AUUnknown
    0.17%
  • 183

    Randstad Nv

    RAND:ASUnknown
    0.16%
  • 184

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 185

    Orion Oyj

    ORNBV:FIUnknown
    0.16%
  • 186

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.16%
  • 187

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.16%
  • 188

    Axa Sa

    CS:PAUnknown
    0.16%
  • 189

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.16%
  • 190

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.16%
  • 191

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.16%
  • 192

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.16%
  • 193

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.16%
  • 194

    Kikkoman Corp

    2801:JPUnknown
    0.16%
  • 195

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.16%
  • 196

    Timpanogos Spl Svc Dist Utah S

    Other
    0.16%
  • 197

    Ipsen S.A.

    0MH6:PAUnknown
    0.16%
  • 198

    Haseko Corp

    1808:TKUnknown
    0.16%
  • 199

    Hulic Company, Ltd.

    3003:TKUnknown
    0.16%
  • 200

    Iida Group Holdings Co Ltd Common Stock Jpy

    3291:TKUnknown
    0.16%
  • 201

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.16%
  • 202

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.16%
  • 203

    Covivio

    CVO:PAUnknown
    0.16%
  • 204

    Eon Se

    EOAN:FFUnknown
    0.16%
  • 205

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.16%
  • 206

    Galderma Group N Ag

    GALD:SHUnknown
    0.16%
  • 207

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.16%
  • 208

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 209

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.15%
  • 210

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.15%
  • 211

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.15%
  • 212

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.15%
  • 213

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.15%
  • 214

    Adecco Group Ag

    ADEN:FFIndustrials
    0.15%
  • 215

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.15%
  • 216

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.15%
  • 217

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.15%
  • 218

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.15%
  • 219

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.15%
  • 220

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.15%
  • 221

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.15%
  • 222

    Mercari Inc.

    4385:TKUnknown
    0.15%
  • 223

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.15%
  • 224

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.15%
  • 225

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.15%
  • 226

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.15%
  • 227

    Seiko Epson Corp

    6724:JPUnknown
    0.15%
  • 228

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.15%
  • 229

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.15%
  • 230

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.15%
  • 231

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.15%
  • 232

    Bravida Holding Ab

    BRAV:STUnknown
    0.15%
  • 233

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.15%
  • 234

    Cts Eventim Ag & Co. Kgaa Germany

    EVDG:SGUnknown
    0.15%
  • 235

    Imi Plc

    IMI:LNUnknown
    0.15%
  • 236

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.15%
  • 237

    ArcelorMittal SA

    MT:LUUnknown
    0.15%
  • 238

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.15%
  • 239

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.15%
  • 240

    Scor S.e.

    SCOR:PAUnknown
    0.15%
  • 241

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.15%
  • 242

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.15%
  • 243

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.14%
  • 244

    Schneider Electric Se

    SCHN:PAUnknown
    0.14%
  • 245

    Tenaris

    TENR:MIUnknown
    0.14%
  • 246

    Uol Group Limited Uol Group Limited

    UTOS:SIUnknown
    0.14%
  • 247

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 248

    Perseus Mining Limited - Ordinary Shares

    PRU:AUUnknown
    0.14%
  • 249

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.14%
  • 250

    AGC Inc

    5201:JPUnknown
    0.14%
  • 251

    Comsys Holdings Corp

    1721:JPUnknown
    0.14%
  • 252

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.14%
  • 253

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.14%
  • 254

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 255

    Inpex Corp Common Stock

    1605:JPEnergy
    0.14%
  • 256

    Umicore Sa

    UMI:BRMaterials
    0.14%
  • 257

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 258

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.14%
  • 259

    Computacenter Plc

    CCC:LNInformation Technology
    0.14%
  • 260

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.14%
  • 261

    W H Group Ltd.

    0288:HKUnknown
    0.14%
  • 262

    Jyske Bank A/s

    JYSK:COFinancials
    0.14%
  • 263

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.14%
  • 264

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.14%
  • 265

    Yokogawa Electric Corp

    6841:TKUnknown
    0.14%
  • 266

    Subaru Corp Common Stock Jpy

    7270:TKUnknown
    0.14%
  • 267

    Kamigumi Co Ltd

    9364:TKUnknown
    0.14%
  • 268

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.14%
  • 269

    Airtel Africa Plc

    AAF:LNUnknown
    0.14%
  • 270

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 271

    Codan Ltd - Common

    CDA:AUUnknown
    0.14%
  • 272

    Galenica Ag

    GALE:SMUnknown
    0.14%
  • 273

    Legrand Sa

    LEGD:PAUnknown
    0.14%
  • 274

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.14%
  • 275

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.13%
  • 276

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    0.13%
  • 277

    Flatex Ag

    FTK.N:FFUnknown
    0.13%
  • 278

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.13%
  • 279

    Investec Plc

    INVP:LNFinancials
    0.13%
  • 280

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.13%
  • 281

    Exeo Group Inc

    1951:JPUnknown
    0.13%
  • 282

    Advantest Corp

    6857:TKUnknown
    0.13%
  • 283

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.13%
  • 284

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.13%
  • 285

    Andritz Ag

    ANDR:ATUnknown
    0.13%
  • 286

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.13%
  • 287

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.13%
  • 288

    Cushman & Wakefi

    CWK:LNUnknown
    0.13%
  • 289

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.13%
  • 290

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 291

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 292

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.13%
  • 293

    Stmicroelectronics Nv

    STM:PAUnknown
    0.13%
  • 294

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.13%
  • 295

    Koninklijke Philips N.V.

    PHG:ASHealth Care
    0.12%
  • 296

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.12%
  • 297

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.12%
  • 298

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.12%
  • 299

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.12%
  • 300

    Kyushu Electric Power Co

    9508:JPUnknown
    0.12%
  • 301

    Anritsu Corp

    6754:JPUnknown
    0.12%
  • 302

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.12%
  • 303

    Tosoh Corp

    4042:JPUnknown
    0.12%
  • 304

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.12%
  • 305

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 306

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 307

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.12%
  • 308

    Heijmans Nv

    HEIJM:ASUnknown
    0.12%
  • 309

    Imperial Tobacco Group PLC - Common

    IMB:LNUnknown
    0.12%
  • 310

    Inchcape Plc

    INCH:LNUnknown
    0.12%
  • 311

    Jenoptik N Ag

    JEN:SGUnknown
    0.12%
  • 312

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.11%
  • 313

    Kobe Steel Ltd

    5406:TKUnknown
    0.11%
  • 314

    Rinnai Corp

    5947:JPUnknown
    0.11%
  • 315

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.11%
  • 316

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.11%
  • 317

    Saab AB (publ)

    0GWL:STUnknown
    0.11%
  • 318

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 319

    Kitron Asa

    KIT:OSUnknown
    0.11%
  • 320

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.11%
  • 321

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.11%
  • 322

    Hermes International

    RMS:PAUnknown
    0.11%
  • 323

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.11%
  • 324

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.10%
  • 325

    Technogym Spa

    TGYM:MIUnknown
    0.10%
  • 326

    Aixtron

    AIXA:SGInformation Technology
    0.10%
  • 327

    Jet2 Plc Common Stock

    JET2:LNUnknown
    0.10%
  • 328

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.10%
  • 329

    Huber+Suhner AG

    0QNH:SMUnknown
    0.10%
  • 330

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 331

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 332

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.10%
  • 333

    Biprogy Inc.

    8056:JPUnknown
    0.09%
  • 334

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.09%
  • 335

    Dexus

    DXS:AUUnknown
    0.09%
  • 336

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 337

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.09%
  • 338

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.08%
  • 339

    Auto Trader Group

    AUTOA:LNUnknown
    0.08%
  • 340

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.08%
  • 341

    Sankyo Co Ltd

    6417:JPUnknown
    0.08%
  • 342

    Audacy Inc

    AUDUnknown
    0.00%
  • 343

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 344

    Hong Kong Dollar

    Other
    0.00%
  • 345

    New Zealand Dollar

    Other
    0.00%
  • 346

    Swedish Krone

    Other
    0.00%
  • 347

    Aetna Inc Sr Unsecured 08/47 3.875

    Other
    0.00%
  • 348

    Globe Life Inc 2.15% 8/15/2030

    Other
    0.00%
  • 349

    British Sterling Pound

    Other
    0.00%
  • 350

    Singapore Dollar

    Other
    0.00%
  • 351

    Japanese Yen

    Other
    0.00%