SEIE ETF largest holding is HSBA:LN at 2.05% as of Aug 18, 2026

SEIE ETF largest holding is HSBA:LN at 2.05% as of Aug 18, 2026
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HSBA:LN is SEIE's largest holding at 2.05% of the fund as of Aug 18, 2026. SEIE is SEI Select International Equity ETF.

Showing top 50 of 351 holdings · as of Aug 18, 2026
SEIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
2.05%		2.0%1,289,585$26.45MFinancialsBanks
2—Sap, Se
1.33%		3.4%80,985$17.12M--
Sector and industry · Pro
3
PUB
Publicis Groupe Sa
1.28%		4.7%139,633$16.50M
4—Asml Holding N.V.
1.27%		5.9%9,168$16.37M
5
INGA
Ing Groep N.V.
1.24%		7.2%449,324$15.93M
6
OCBC
Oversea-Chinese Banking Corporation Limited
1.20%		8.4%636,034$15.40M
7—Cie Financiere Richemont SA
1.20%		9.6%66,989$15.43M
8
NVS
Novartis Ag Ordinary Shares
1.07%		10.6%88,816$13.73M
9
STAN
Standard Chartered PLC Shs
1.05%		11.7%453,384$13.51M
10—NatWest Group PLC
0.97%		12.7%1,325,026$12.44M
11—Roche Holding Ag /Chf/ 0.00000000
0.97%		13.6%27,958$12.43M
12
UCG
Unicredit Spa
0.95%		14.6%126,199$12.19M
13
BCS
Barclays Plc
0.90%		15.5%1,700,149$11.60M
14
AIBGY
Aib Group Plc
0.89%		16.4%906,020$11.40M
15—Equinor Asa
0.89%		17.3%272,887$11.43M
16—Deutsche Berse
0.87%		18.1%34,499$11.16M
17—Banco Santander
0.83%		19.0%736,876$10.63M
18
REP
Repsol Sa Sp/Adr Ordinary Shares
0.82%		19.8%331,961$10.57M
19—GSK plc
0.82%		20.6%410,868$10.51M
20—Astrazeneca Plc
0.81%		21.4%65,167$10.42M
21—Banco Bilbao Vizcaya Argenta
0.81%		22.2%361,201$10.41M
22—Totalenergies
0.79%		23.0%113,815$10.14M
23—Siemens Energy Ag
0.74%		23.7%53,264$9.52M
24
E
Eni Spa
0.73%		24.5%337,020$9.37M
25—Danske Bank A.s.
0.71%		25.2%159,719$9.15M
26
BIRG
Bank of Ireland Group PLC
0.70%		25.9%406,953$9.06M
27—Vodafone Group Plc
0.68%		26.6%5,423,113$8.80M
28—Recruit Holdings Co Ltd
0.67%		27.2%86,309$8.67M
29—Tesco
0.67%		27.9%1,425,611$8.61M
30
KBC
Kbc Group Nv
0.65%		28.6%55,984$8.43M
31—Keyence Corp Jpy50
0.65%		29.2%15,936$8.40M
32
ML
MICHELIN
0.65%		29.9%213,082$8.40M
33
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.64%		30.5%158,058$8.23M
34
RXL
Rexel
0.64%		31.1%200,622$8.26M
35—Daikin Industries Ltd. Com Stk
0.62%		31.8%60,221$7.97M
36
CPG
Compass Group Plc /Gbp/
0.62%		32.4%255,599$8.04M
37
LVMH
-
0.61%		33.0%15,230$7.90M
38
BAER
Julius Baer Gruppe AG
0.61%		33.6%85,258$7.90M
39—Toyota Tsusho Corp.
0.60%		34.2%166,581$7.70M
40—Shell Plc Ord GBP0.07
0.60%		34.8%169,480$7.78M
41
BAYGN
Bayer AG NA
0.59%		35.4%134,514$7.59M
42
ISP
Intesa Sanpaolo SpA Shs
0.59%		36.0%959,659$7.65M
43
RB
Reckitt Benckise
0.57%		36.6%107,958$7.30M
44—Next Plc
0.56%		37.1%35,469$7.20M
45
EXPN
Experian Plc-spons Adr
0.56%		37.7%185,436$7.22M
46—Murata Manufacturing Co. Ltd. Com Stk
0.54%		38.2%147,228$6.92M
47
LUMI
Bank Leumi Le-Israel BM
0.54%		38.8%273,299$6.92M
48
ERST
Erste Group Bank Ag
0.54%		39.3%49,301$6.93M
49—Sumitomo Electric
0.52%		39.8%438,952$6.66M
50
UBSG
Ubs Group Ag-Reg
0.52%		40.3%125,875$6.68M
More holdings · Pro
Not reported for this fund: share changes.
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SEIE ETF All Holdings

SEIE holdings total 357 positions. The top 10 holdings account for 12.7% of the fund, led by Hsbc Holdings Plc at 2.0%, Sap, Se at 1.3%, Publicis Groupe Sa at 1.3%.

SEIE portfolio concentration is well-diversified, with the top 10 representing 12.7% 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.

Compare SEIE

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

SEIE ETF Holdings

351 of 357 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.05%
  • 2

    Sap, Se

    SAP:MIUnknown
    1.33%
  • 3

    Publicis Groupe Sa

    PUB:PAUnknown
    1.28%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    1.27%
  • 5

    Ing Groep N.V.

    INGA:ASUnknown
    1.24%
  • 6

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.20%
  • 7

    Cie Financiere Richemont SA

    CFR:SMUnknown
    1.20%
  • 8

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.07%
  • 9

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.05%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    0.97%
  • 11

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.97%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    0.95%
  • 13

    Barclays Plc

    BARC:LNUnknown
    0.90%
  • 14

    Aib Group Plc

    AIBGY:IEUnknown
    0.89%
  • 15

    Equinor Asa

    EQNR:OSUnknown
    0.89%
  • 16

    Deutsche Berse

    DB1:SGUnknown
    0.87%
  • 17

    Banco Santander

    SAN:MAUnknown
    0.83%
  • 18

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.82%
  • 19

    GSK plc

    GSK:LNUnknown
    0.82%
  • 20

    Astrazeneca Plc

    AZN:LNUnknown
    0.81%
  • 21

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.81%
  • 22

    Totalenergies

    TTE:PAUnknown
    0.79%
  • 23

    Siemens Energy Ag

    ENR:MUUnknown
    0.74%
  • 24

    Eni Spa

    ENI:MIEnergy
    0.73%
  • 25

    Danske Bank A.s.

    DANSKE:COUnknown
    0.71%
  • 26

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.70%
  • 27

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.68%
  • 28

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.67%
  • 29

    Tesco

    TSCO:SMUnknown
    0.67%
  • 30

    Kbc Group Nv

    KBC:BRFinancials
    0.65%
  • 31

    Keyence Corp Jpy50

    6861:TKUnknown
    0.65%
  • 32

    MICHELIN (CGDE)

    ML:PAUnknown
    0.65%
  • 33

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.64%
  • 34

    Rexel

    RXL:PAUnknown
    0.64%
  • 35

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.62%
  • 36

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.62%
  • 37

    LVMH

    LVMH:PAUnknown
    0.61%
  • 38

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.61%
  • 39

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.60%
  • 40

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.60%
  • 41

    Bayer AG NA

    BAYGN:SGUnknown
    0.59%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.59%
  • 43

    Reckitt Benckise

    RB:LNUnknown
    0.57%
  • 44

    Next Plc

    NXT:LNUnknown
    0.56%
  • 45

    Experian Plc-spons Adr

    EXPN:IEUnknown
    0.56%
  • 46

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.54%
  • 47

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.54%
  • 48

    Erste Group Bank Ag

    ERST:ATUnknown
    0.54%
  • 49

    Sumitomo Electric

    5802:TKUnknown
    0.52%
  • 50

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    0.52%
  • 51

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.51%
  • 52

    Kubota

    6326:TKUnknown
    0.50%
  • 53

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.49%
  • 54

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.49%
  • 55

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.49%
  • 56

    Swedbank Ab

    SWED.A:STUnknown
    0.49%
  • 57

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.47%
  • 58

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

    AI3A:MAInformation Technology
    0.46%
  • 59

    Aia Group Ltd

    1299:HKFinancials
    0.46%
  • 60

    Kyocera Corp

    6971:JPUnknown
    0.44%
  • 61

    Cash

    Other
    0.44%
  • 62

    Caixabank S.A.

    CABK:MAUnknown
    0.44%
  • 63

    Basf Se

    BASFN:SGUnknown
    0.43%
  • 64

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.42%
  • 65

    Sandvik Ab

    SAND:STIndustrials
    0.42%
  • 66

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.41%
  • 67

    Tdk Corp

    6762:JPUnknown
    0.40%
  • 68

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    0.39%
  • 69

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.38%
  • 70

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.38%
  • 71

    Kone

    KNEBV:HIUnknown
    0.38%
  • 72

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.37%
  • 73

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.37%
  • 74

    Obic Co., Ltd.

    4684:JPUnknown
    0.37%
  • 75

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.37%
  • 76

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.36%
  • 77

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.36%
  • 78

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

    GASI:MIUnknown
    0.36%
  • 79

    Societe Generale S.A.

    SOGN:PAUnknown
    0.35%
  • 80

    Asics Corp

    7936:JPUnknown
    0.35%
  • 81

    Olympus Corp

    7733:JPUnknown
    0.35%
  • 82

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

    ACS:MAIndustrials
    0.35%
  • 83

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.34%
  • 84

    Commerzbank Ag

    CBKG:FFUnknown
    0.34%
  • 85

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.34%
  • 86

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.33%
  • 87

    Airbus Se

    AIR:PAUnknown
    0.33%
  • 88

    Holcim Ltd

    HOLN:SMUnknown
    0.32%
  • 89

    Resonaholdings Inc.

    8308:TKUnknown
    0.32%
  • 90

    Niterra Co Ltd

    5334:JPUnknown
    0.31%
  • 91

    Teleperformance Se

    TEP:PAInformation Technology
    0.31%
  • 92

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.31%
  • 93

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.31%
  • 94

    Dnb Asa

    DNB:OSUnknown
    0.31%
  • 95

    Neste Oyj

    NESTE:FIUnknown
    0.30%
  • 96

    Sumitomo Mtsu Bkg Corp

    8316:TKUnknown
    0.30%
  • 97

    Amundi S.A.

    AMUN:PAUnknown
    0.30%
  • 98

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.30%
  • 99

    Euronext Nv

    ENX:ASUnknown
    0.30%
  • 100

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.30%
  • 101

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.30%
  • 102

    Canon Inc. (adr)

    7751:JPUnknown
    0.29%
  • 103

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.28%
  • 104

    Engie Sa

    ENGIE:PAUnknown
    0.28%
  • 105

    Japan Tobacco Inc

    2914:JPUnknown
    0.28%
  • 106

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.28%
  • 107

    Enel

    ENEL:MIUnknown
    0.28%
  • 108

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.28%
  • 109

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.28%
  • 110

    Safran SA

    SAF:PAUnknown
    0.28%
  • 111

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.27%
  • 112

    Halma Plc

    HLMA:LNIndustrials
    0.27%
  • 113

    Obayashi Corp

    1802:JPUnknown
    0.27%
  • 114

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.27%
  • 115

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.26%
  • 116

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.26%
  • 117

    Bridgestone Corp

    5108:TKUnknown
    0.26%
  • 118

    Hoyacorp.

    7741:TKUnknown
    0.25%
  • 119

    Evonik Industries Ag

    EVK:FFMaterials
    0.25%
  • 120

    Klpierre Sa

    LOIM:PAReal Estate
    0.25%
  • 121

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.25%
  • 122

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.25%
  • 123

    United Utilities Group Plc

    UU:LNUnknown
    0.25%
  • 124

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.24%
  • 125

    United Overseas Bank Ltd

    U11:SIUnknown
    0.23%
  • 126

    Voestalpine Ag

    VOES:ATMaterials
    0.23%
  • 127

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.23%
  • 128

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.23%
  • 129

    Ck Hutchison Hlds

    0001:SHUnknown
    0.23%
  • 130

    Accor Sa

    AC:PAUnknown
    0.23%
  • 131

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.23%
  • 132

    Nn Group Nv

    NN:ASUnknown
    0.23%
  • 133

    Poste Italiane Spa

    PST:MIUnknown
    0.22%
  • 134

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.22%
  • 135

    Ucb Sa

    UCB:BRHealth Care
    0.22%
  • 136

    Bnp Paribas Sa

    BNP:PAFinancials
    0.22%
  • 137

    Food & Life Companies Ltd

    3563:TKUnknown
    0.22%
  • 138

    Arkema Sa

    AKE:PAUnknown
    0.22%
  • 139

    Merck Kgaa

    MRCG:MUUnknown
    0.22%
  • 140

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.21%
  • 141

    Central Japan Railway Company

    9022:TKUnknown
    0.21%
  • 142

    Indutrade Ab Shs

    INDT:STUnknown
    0.21%
  • 143

    Mycronic

    MYCR:STUnknown
    0.21%
  • 144

    Nestle Sa

    NESN:SMUnknown
    0.20%
  • 145

    Uss Co Ltd

    4732:JPUnknown
    0.20%
  • 146

    Continental Ag

    CONG:FFConsumer Discretionary
    0.20%
  • 147

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.20%
  • 148

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.20%
  • 149

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.20%
  • 150

    Rwe Ag

    RWE:SGUnknown
    0.20%
  • 151

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.20%
  • 152

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.19%
  • 153

    Horiba Ltd

    6856:TKUnknown
    0.19%
  • 154

    Omv Ag

    OMV:ATEnergy
    0.19%
  • 155

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.19%
  • 156

    Asahi Intecc Co Ltd - Common

    7747:TKUnknown
    0.19%
  • 157

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.19%
  • 158

    Diageo Gbp28.93518

    DGE:LNUnknown
    0.19%
  • 159

    Iss A/s

    ISS:COUnknown
    0.18%
  • 160

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.18%
  • 161

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.18%
  • 162

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.18%
  • 163

    Sika Ag

    SIKA:SMMaterials
    0.18%
  • 164

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.18%
  • 165

    Advantest Corp

    6857:TKUnknown
    0.18%
  • 166

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.18%
  • 167

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.18%
  • 168

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.18%
  • 169

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    0.17%
  • 170

    Woodside Energy

    WDS:AUUnknown
    0.17%
  • 171

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.17%
  • 172

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.17%
  • 173

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.17%
  • 174

    Resolute Mining Ltd Common Stock

    RSG:AUUnknown
    0.17%
  • 175

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.17%
  • 176

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 177

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    0.17%
  • 178

    Nippon Steel & Sumitomo Metal Corp

    5401:TKUnknown
    0.17%
  • 179

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.17%
  • 180

    Glanbia Plc

    GLB:IEUnknown
    0.17%
  • 181

    Perseus Mining Ltd

    PRU:AUUnknown
    0.16%
  • 182

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.16%
  • 183

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.16%
  • 184

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.16%
  • 185

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.16%
  • 186

    Umicore Sa

    UMI:BRMaterials
    0.16%
  • 187

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.16%
  • 188

    Axa S.A.

    AXAF:PAUnknown
    0.16%
  • 189

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.16%
  • 190

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.16%
  • 191

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.16%
  • 192

    Kikkoman Corp

    2801:JPUnknown
    0.16%
  • 193

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.16%
  • 194

    Timpanogos Spl Svc Dist Utah S

    Other
    0.16%
  • 195

    Ipsen S.A.

    0MH6:PAUnknown
    0.16%
  • 196

    Hulic Company, Ltd.

    3003:TKUnknown
    0.16%
  • 197

    Iida Group Holdings Co Ltd Common Stock Jpy

    3291:TKUnknown
    0.16%
  • 198

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.16%
  • 199

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.16%
  • 200

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.16%
  • 201

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.16%
  • 202

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.16%
  • 203

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.16%
  • 204

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.16%
  • 205

    Carrefour Sa

    CARR:PAUnknown
    0.16%
  • 206

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.16%
  • 207

    ArcelorMittal SA

    MT:LUUnknown
    0.16%
  • 208

    Randstad Nv

    RAND:ASUnknown
    0.16%
  • 209

    Schneider Electric Se

    SCHN:PAUnknown
    0.16%
  • 210

    Temenos Ag

    TEMN:SMUnknown
    0.16%
  • 211

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 212

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.16%
  • 213

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.15%
  • 214

    Scor S.e.

    SCOR:PAUnknown
    0.15%
  • 215

    Orion Oyj

    ORNBV:FIUnknown
    0.15%
  • 216

    Finecobank S.P.A.

    FBK:MIFinancials
    0.15%
  • 217

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.15%
  • 218

    Kinden Corp

    1944:TKUnknown
    0.15%
  • 219

    Skanska Ab

    SKA.B:STUnknown
    0.15%
  • 220

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.15%
  • 221

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.15%
  • 222

    Inpex Corp Common Stock

    1605:JPEnergy
    0.15%
  • 223

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.15%
  • 224

    Computacenter Plc

    CCC:LNInformation Technology
    0.15%
  • 225

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.15%
  • 226

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 227

    Jyske Bank A/s

    JYSK:COFinancials
    0.15%
  • 228

    Haseko Corp

    1808:TKUnknown
    0.15%
  • 229

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.15%
  • 230

    Mercari Inc.

    4385:TKUnknown
    0.15%
  • 231

    Chugai Pharma Co

    4519:TKUnknown
    0.15%
  • 232

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.15%
  • 233

    Seiko Epson Corp

    6724:JPUnknown
    0.15%
  • 234

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.15%
  • 235

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.15%
  • 236

    Aegon Ltd.

    AEGN:ASUnknown
    0.15%
  • 237

    Codan Ltd - Common

    CDA:AUUnknown
    0.15%
  • 238

    Computershare Ltd

    CPU:AUUnknown
    0.15%
  • 239

    Covivio Sa/France

    CVO:PAUnknown
    0.15%
  • 240

    Imi Plc

    IMI:LNUnknown
    0.15%
  • 241

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.15%
  • 242

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 243

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.14%
  • 244

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.14%
  • 245

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.14%
  • 246

    Adecco Group Ag

    ADEN:FFIndustrials
    0.14%
  • 247

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

    DBKG.N:DBFinancials
    0.14%
  • 248

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 249

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.14%
  • 250

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.14%
  • 251

    Centrica Plc

    CNA:LNUnknown
    0.14%
  • 252

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.14%
  • 253

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 254

    Logitech International Sa

    LOGN:SMInformation Technology
    0.14%
  • 255

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.14%
  • 256

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.14%
  • 257

    Aena Sme Sa

    AENA:MAUnknown
    0.14%
  • 258

    Andritz Ag

    ANDR:ATUnknown
    0.14%
  • 259

    Bravida Holding Ab

    BRAV:STUnknown
    0.14%
  • 260

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.14%
  • 261

    Clarkson Plc

    CKN:LNUnknown
    0.14%
  • 262

    Eon Se

    EOAN:FFUnknown
    0.14%
  • 263

    Cts Eventim Ag & Co. Kgaa Germany

    EVDG:SGUnknown
    0.14%
  • 264

    Kingfisher Plc

    KGF:LNUnknown
    0.14%
  • 265

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.14%
  • 266

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.14%
  • 267

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 268

    Koninklijke Philips N.V.

    PHG:ASHealth Care
    0.13%
  • 269

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.13%
  • 270

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.13%
  • 271

    Stmicroelectronics Nv

    STM:PAUnknown
    0.13%
  • 272

    Tenaris

    TENR:MIUnknown
    0.13%
  • 273

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.13%
  • 274

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.13%
  • 275

    Kyushu Electric Power Co

    9508:JPUnknown
    0.13%
  • 276

    AGC Inc

    5201:JPUnknown
    0.13%
  • 277

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 278

    Flatex Ag

    FTK.N:FFUnknown
    0.13%
  • 279

    Investec Plc

    INVP:LNFinancials
    0.13%
  • 280

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.13%
  • 281

    Wh Group Ltd

    0288:HKUnknown
    0.13%
  • 282

    Sonova Holding Ag

    SOON:SMHealth Care
    0.13%
  • 283

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.13%
  • 284

    Exeo Group Inc

    1951:JPUnknown
    0.13%
  • 285

    Yokogawa Electric Corp

    6841:TKUnknown
    0.13%
  • 286

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.13%
  • 287

    Subaru Corp

    7270:TKUnknown
    0.13%
  • 288

    Airtel Africa Plc

    AAF:LNUnknown
    0.13%
  • 289

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.13%
  • 290

    Galenica Ag

    GALE:SMUnknown
    0.13%
  • 291

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 292

    Jenoptik N Ag

    JEN:SGUnknown
    0.13%
  • 293

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.12%
  • 294

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.12%
  • 295

    Tosoh Corp

    4042:JPUnknown
    0.12%
  • 296

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.12%
  • 297

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.12%
  • 298

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.12%
  • 299

    Saab AB (publ)

    0GWL:STUnknown
    0.12%
  • 300

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 301

    Kamigumi Co Ltd

    9364:TKUnknown
    0.12%
  • 302

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.12%
  • 303

    Assa Abloy Ab

    ASSA.B:STUnknown
    0.12%
  • 304

    Cranswick Plc

    CWK:LNUnknown
    0.12%
  • 305

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 306

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 307

    Heijmans Nv

    HEIJM:ASUnknown
    0.12%
  • 308

    Kitron Asa

    KIT:OSUnknown
    0.12%
  • 309

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.12%
  • 310

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    0.12%
  • 311

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.12%
  • 312

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 313

    Hermes International

    RMS:PAUnknown
    0.11%
  • 314

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.11%
  • 315

    Anritsu Corp

    6754:JPUnknown
    0.11%
  • 316

    Kobe Steel Ltd

    5406:TKUnknown
    0.11%
  • 317

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.11%
  • 318

    Rinnai Corp

    5947:JPUnknown
    0.11%
  • 319

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.11%
  • 320

    Aixtron Se

    AIXG.N:SGInformation Technology
    0.11%
  • 321

    Inchcape Plc

    INCH:LNUnknown
    0.11%
  • 322

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.11%
  • 323

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 324

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.10%
  • 325

    Jet2 Plc Common Stock

    JET2:LNUnknown
    0.10%
  • 326

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.10%
  • 327

    Huber+Suhner AG

    0QNH:SMUnknown
    0.10%
  • 328

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 329

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.10%
  • 330

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 331

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.10%
  • 332

    Imperial Brands PLC

    IMB:LNUnknown
    0.10%
  • 333

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.10%
  • 334

    Technogym Spa

    TGYM:MIUnknown
    0.09%
  • 335

    Dexus

    DXS:AUUnknown
    0.09%
  • 336

    Sankyo Co Ltd

    6417: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

    Biprogy Inc.

    8056:JPUnknown
    0.08%
  • 340

    Auto Trader Group

    AUTOA:LNUnknown
    0.08%
  • 341

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.08%
  • 342

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 343

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 344

    Danish Krone

    Other
    0.00%
  • 345

    Australian Dollar

    Other
    0.00%
  • 346

    New Zealand Dollar

    Other
    0.00%
  • 347

    British Sterling Pound

    Other
    0.00%
  • 348

    Hong Kong Dollar

    Other
    0.00%
  • 349

    Singapore Dollar

    Other
    0.00%
  • 350

    Japanese Yen

    Other
    0.00%
  • 351

    Euro

    Other
    0.00%