SEIE ETF
SEI Select International Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Securities Inc | 1.79% | 967,872 | $16.73M | •••••• | •••••••• | •••••••• |
| 2 | GSK:LN | GSK plc | 1.47% | 468,466 | $13.81M | •••••• | •••••••• | •••••••• |
| 3 | NOVN:SM | Novartis Ag | 1.37% | 83,332 | $12.79M | •••••• | •••••••• | •••••••• |
| 4 | STAN:LN | Standard Chartered Plc | 1.22% | 456,462 | $11.40M | •••••• | •••••••• | •••••••• |
| 5 | INGA:AS | Ing Groep N.V. | 1.17% | 370,207 | $10.95M | •••••• | •••••••• | •••••••• |
| 6 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 1.10% | 490,066 | $10.27M | •••••• | •••••••• | •••••••• |
| 7 | BARC:LN | Barclays Plc | 1.07% | 1,590,964 | $10.04M | •••••• | •••••••• | •••••••• |
| 8 | ROG:SM | Rogers Corp | 1.04% | 21,171 | $9.77M | •••••• | •••••••• | •••••••• |
| 9 | AZN:LN | AstraZeneca PLC | 0.96% | 47,660 | $9.01M | •••••• | •••••••• | •••••••• |
| 10 | ASML:AS | Asml Holding Nv | 0.95% | 6,556 | $8.89M | •••••• | •••••••• | •••••••• |
| 11 | BIRG:LN | Bank of Ireland Group PLC | 0.95% | 454,626 | $8.94M | •••••• | •••••••• | •••••••• |
| 12 | MT:LU | ArcelorMittal SA | 0.95% | 154,620 | $8.94M | •••••• | •••••••• | •••••••• |
| 13 | UCG:MI | Unicredit Spa | 0.93% | 101,479 | $8.74M | •••••• | •••••••• | •••••••• |
| 14 | ENR:MU | Siemens Energy Ag | 0.89% | 48,287 | $8.31M | •••••• | •••••••• | •••••••• |
| 15 | LUMI:IL | Bank Leumi Le-Israel BM | 0.83% | 319,593 | $7.76M | •••••• | •••••••• | •••••••• |
| 16 | NWG:LN | NatWest Group PLC | 0.83% | 886,654 | $7.80M | •••••• | •••••••• | •••••••• |
| 17 | AIBGY:IE | Aib Group Plc | 0.82% | 694,702 | $7.64M | •••••• | •••••••• | •••••••• |
| 18 | BAYGN:SG | Bayer (Germany) | 0.80% | 140,920 | $7.45M | •••••• | •••••••• | •••••••• |
| 19 | DANSKE:CO | Danske Bank A.s. | 0.80% | 143,741 | $7.51M | •••••• | •••••••• | •••••••• |
| 20 | 8015:TK | Toyota Tsusho Corp. | 0.75% | 178,405 | $7.07M | •••••• | •••••••• | •••••••• |
SEIE ETF All Holdings
SEIE holdings total 331 positions. The top 10 holdings account for 12.1% of the fund, led by Hsbc Securities Inc at 1.8%, GSK plc at 1.5%, Novartis Ag at 1.4%.
SEIE portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 78.1%.
SEIE sector allocation provides a detailed breakdown. SEIE overlap tool shows how holdings compare to other funds in your portfolio.
SEIE ETF Holdings
316 of 331 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials1.79% - 2
GSK plc
GSK:LNUnknown1.47% - 3
Novartis Ag
NOVN:SMHealth Care1.37% - 4
Standard Chartered Plc
STAN:LNUnknown1.22% - 5
Ing Groep N.V.
INGA:ASUnknown1.17% - 6
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.10% - 7
Barclays Plc
BARC:LNUnknown1.07% - 8
Rogers Corp
ROG:SMUnknown1.04% - 9
AstraZeneca PLC
AZN:LNUnknown0.96% - 10
Asml Holding Nv
ASML:ASUnknown0.95% - 11
Bank of Ireland Group PLC
BIRG:LNFinancials0.95% - 12
ArcelorMittal SA
MT:LUUnknown0.95% - 13
Unicredit Spa
UCG:MIUnknown0.93% - 14
Siemens Energy Ag
ENR:MUUnknown0.89% - 15
Bank Leumi Le-Israel BM
LUMI:ILUnknown0.83% - 16
NatWest Group PLC
NWG:LNFinancials0.83% - 17
Aib Group Plc
AIBGY:IEUnknown0.82% - 18
Bayer (Germany)
BAYGN:SGUnknown0.80% - 19
Danske Bank A.s.
DANSKE:COUnknown0.80% - 20
Toyota Tsusho Corp.
8015:TKUnknown0.75% - 21
Rexel Sa
RXL:PAUnknown0.75% - 22
Tesco Plc Sedol 0884709
TSCO:SMUnknown0.74% - 23
Bbva
BBVA:MAUnknown0.73% - 24
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.70% - 25
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.70% - 26
Shell PLC
SHEL:LNUnknown0.68% - 27
Kbc Group Nv
KBC:BRFinancials0.67% - 28
Equinor Asa
EQNR:OSUnknown0.66% - 29
Sumitomo Electric
5802:TKUnknown0.65% - 30
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.65% - 31
Etablissements Michelin
ML:PAUnknown0.65% - 32
J Sainsbury Plc Common
SBRY:LNUnknown0.65% - 33
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown0.64% - 34
Aia Group Ltd
1299:HKFinancials0.63% - 35
Julius Baer Gruppe AG
BAER:SMUnknown0.62% - 36
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.62% - 37
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.61% - 38
Ubs Group Ag
UBSG:SMUnknown0.61% - 39
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.57% - 40
Repsol Sa
REP:MAUnknown0.56% - 41
Heidelbergcement Ag
HEIG:FFUnknown0.55% - 42
Nextdc Ltd
NXT:AUUnknown0.54% - 43
Taisei Corp
1801:JPUnknown0.54% - 44
Subaru Corp
7270:TKUnknown0.54% - 45
Nokia Oyj - Common
NOKIA:SGUnknown0.54% - 46
Safran Sa
SAF:PAUnknown0.54% - 47
Banco Santander
SAN:MAUnknown0.53% - 48
Swedbank Ab
SWED.A:STUnknown0.53% - 49
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.53% - 50
Enel Spa
ENEL:MIUnknown0.52% - 51
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.51% - 52
Deutsche Telekom Ag Common Stock Eur 0
DTEG.N:BEUnknown0.51% - 53
Sanofi - Adr
SNY:PAUnknown0.51% - 54
Kone
KNEBV:HIUnknown0.50% - 55
Societe Generale S.A.
SOGN:PAUnknown0.50% - 56
Compass Group Plc
CPG:LNUnknown0.50% - 57
LVMH
LVMH:PAUnknown0.49% - 58
Aeon Co Ltd
8267:JPUnknown0.48% - 59
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.48% - 60
Tdk Corp
6762:JPUnknown0.47% - 61
Deutsche Berse
DB1:SGUnknown0.46% - 62
Kajima Corporation
1812:TKUnknown0.46% - 63
Howden Joinery
HWDN:LNConsumer Discretionary0.45% - 64
Atlas Copco Class B
ATCO.B:STUnknown0.45% - 65
Basf Se
BASFN:SGUnknown0.44% - 66
Logitech International-reg
LOGN:SMInformation Technology0.44% - 67
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown0.44% - 68
DANONE SA
DANO:PAUnknown0.44% - 69
Metso Outotec Corp
MOCORP:HIUnknown0.42% - 70
Caixabank, Sa
CABK:MAUnknown0.42% - 71
Airbus Sefrance -Industrials
AIR:PAUnknown0.41% - 72
Experian Plc-spons Adr
EXPN:IEUnknown0.41% - 73
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.41% - 74
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.40% - 75
Engie Sa
ENGIE:PAUnknown0.39% - 76
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.39% - 77
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.39% - 78
Obayashi Corp
1802:JPUnknown0.39% - 79
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.39% - 80
Minebea Mitsumi Inc
6479:TKUnknown0.39% - 81
Commerzbank Ag
CBKG:FFUnknown0.39% - 82
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.38% - 83
Holcim Ltd
HOLN:SMUnknown0.37% - 84
Bridgestone Corp
5108:TKUnknown0.37% - 85
Kubota
6326:TKUnknown0.36% - 86
Fast Retailing Co., Ltd.
9983:TKUnknown0.36% - 87
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.35% - 88
Halma
HLMA:LNIndustrials0.35% - 89
Olympus Corp
7733:JPUnknown0.34% - 90
Ucb Sa
UCB:BRHealth Care0.34% - 91
Gea Group Ag
G1A:FFIndustrials0.34% - 92
Ordinary Shares
6701:JPUnknown0.34% - 93
Canon Inc. (adr)
7751:JPUnknown0.34% - 94
Marks & Spencer Group Plc
MKS:LNUnknown0.34% - 95
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.33% - 96
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.33% - 97
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.33% - 98
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.33% - 99
Advanced Media Inc.
3773:TKUnknown0.33% - 100
RWE AG ST O.N.
RWE:SGUnknown0.32% - 101
Sap, Se
SAP:MIUnknown0.32% - 102
Northern Star Resources Ltd. Shs
NST:AUUnknown0.31% - 103
Yangzijiang Shipbuilding
BS6:SIUnknown0.31% - 104
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.30% - 105
Shimizu Corp
1803:JPUnknown0.30% - 106
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.29% - 107
Eurofins Scientific Se
EUFI:PAUnknown0.29% - 108
Timpanogos Spl Svc Dist Utah S
Other0.29% - 109
Futu Holdings Ltd
FUTU:HKFinancials0.28% - 110
Fujikura Ltd
5803:TKUnknown0.28% - 111
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.28% - 112
Continentalag
CONG:BEConsumer Discretionary0.27% - 113
Teleperformance Se
TEP:PAInformation Technology0.27% - 114
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.27% - 115
Accor
AC:PAUnknown0.27% - 116
Sumitomo Mtsu Bkg Corp
8316:TKUnknown0.26% - 117
Eni Spa
ENI:MIEnergy0.26% - 118
Komatsu Ltd Common Stock Jpy
6301:TKUnknown0.26% - 119
Keyence Corp Jpy50
6861:TKUnknown0.26% - 120
Eiffage Sa
FOUG:PAUnknown0.26% - 121
Helvetia Holding Ag Reg
HELN:SMUnknown0.26% - 122
Niterra Co Ltd
5334:JPUnknown0.25% - 123
United Overseas Bank Ltd
U11:SIUnknown0.25% - 124
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.25% - 125
Euronext Nv
ENX:ASUnknown0.25% - 126
Yara International ASA Shs
YAR:OSMaterials0.25% - 127
Japan Post Holdings
6178:TKUnknown0.25% - 128
Koninklijke Ahold N.v.
AD:ASUnknown0.25% - 129
Arkema Sa_None_0
AKE:PAUnknown0.25% - 130
Koninklijke Philips N.V.
PHG:ASUnknown0.25% - 131
Mtu Aero Engines Ag
MTX:SGUnknown0.24% - 132
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.24% - 133
Sandoz Group Ag
SDZ:SMUnknown0.24% - 134
Evonik Industries Ag
EVK:FFMaterials0.24% - 135
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.24% - 136
Klpierre Sa
LOIM:PAReal Estate0.24% - 137
London Stock Exchange Group Plc
LSEG:LNFinancials0.24% - 138
Ck Hutchison Hlds
0001:SHUnknown0.24% - 139
Haseko Corp
1808:TKUnknown0.24% - 140
Voestalpine Ag Common
VOE:ATMaterials0.23% - 141
Axa SA
AXAF:PAUnknown0.23% - 142
Unipol Gruppo Spa
0Q6M:MIUnknown0.23% - 143
Central Japan Rl
9022:TKUnknown0.23% - 144
Gpt Group/the
GPT:AUUnknown0.23% - 145
BALFOUR BEATTY PLC
BALF:LNUnknown0.22% - 146
Italgas Spa
IG:MIUnknown0.22% - 147
Konecranes Oyj Common
KCRA:FIIndustrials0.22% - 148
Ap Moller Maersk A/S B Common Stock Dkk1000.0
MAERSKA:COUnknown0.21% - 149
Nn Group Nv
NN:ASUnknown0.21% - 150
Universal Music Group NV
UMG:ASUnknown0.21% - 151
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.21% - 152
Bnp Paribas N62 700N2.62
BNP:PAFinancials0.21% - 153
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.21% - 154
Nestle Sa
NESN:SMUnknown0.20% - 155
Uss Co Ltd
4732:JPUnknown0.20% - 156
Centrica Plc
CNA:LNUnknown0.20% - 157
Iida Group Holdings Co., Ltd.
3291:TKUnknown0.20% - 158
Panasonic Corp Common Stock Jpy
6752:TKUnknown0.20% - 159
Resonaholdings Inc.
8308:TKUnknown0.20% - 160
Diageo Gbp28.93518
DGE:LNUnknown0.20% - 161
Poste Italiane Spa
PST:MIUnknown0.20% - 162
Wolters Kluwer NV
WKL:ASUnknown0.20% - 163
Asics Corp
7936:JPUnknown0.19% - 164
Publicis Groupe Sa
PUB:PAUnknown0.19% - 165
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.19% - 166
Food & Life Cos Ltd
3563:TKUnknown0.19% - 167
Iss A/s
ISS:COUnknown0.18% - 168
Kinden Corp
1944:TKUnknown0.18% - 169
Sky Perfect Jsat Holdings Inc
9412:JPUnknown0.18% - 170
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.18% - 171
Rio Tinto Ltd
RIO:LNUnknown0.18% - 172
Huber+Suhner AG
0QNH:SMUnknown0.18% - 173
Jxtg Holdings Inc
5020:JPUnknown0.18% - 174
Yokohama Rubber Co Ltd
5101:JPUnknown0.18% - 175
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.18% - 176
Advantest Corp
6857:TKUnknown0.18% - 177
CANAL+ SADIR
CAN:PAUnknown0.18% - 178
Medibank Pvt Ltd
MPL:AUUnknown0.18% - 179
Bank Hapoalim B.M. Share
POLI:ILUnknown0.18% - 180
Randstad Nv
RAND:ASUnknown0.18% - 181
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.18% - 182
Swiss Re Ag
SRENH:SMUnknown0.18% - 183
Myriad International Holdings Bv 144A
PRX:ASUnknown0.17% - 184
Ses Fdr Each Rep 1 A Npv
SES:PAUnknown0.17% - 185
Tenaris
TENR:MIUnknown0.17% - 186
Totalenergies Se (France)
TTE:PAUnknown0.17% - 187
Perseus Mining Ltd
PRU:AUUnknown0.17% - 188
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.17% - 189
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.17% - 190
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.17% - 191
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.17% - 192
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care0.17% - 193
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.17% - 194
Tis Inc
3626:JPUnknown0.17% - 195
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.17% - 196
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.17% - 197
Kansai Electric Power Co Inc
9503:JPUnknown0.17% - 198
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.17% - 199
Carrefour Sa
CARR:PAUnknown0.17% - 200
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.17% - 201
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.17% - 202
Galenica Ag
GALE:SMUnknown0.17% - 203
Hongkong Land
HKLB:BMUnknown0.17% - 204
Schindler Holding Par Ag
SCHP:SMUnknown0.16% - 205
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown0.16% - 206
Adeka Corp
4401:JPUnknown0.16% - 207
Comsys Holdings Corp
1721:JPUnknown0.16% - 208
Hoyacorp.
7741:TKUnknown0.16% - 209
Rinnai Corp
5947:JPUnknown0.16% - 210
Adecco Group Ag
ADEN:SMIndustrials0.16% - 211
Inpex Corp Common Stock
1605:JPEnergy0.16% - 212
Umicore Sa
UMI:BRMaterials0.16% - 213
Amundi S.A.
AMUN:PAUnknown0.16% - 214
W H Group Ltd.
0288:HKUnknown0.16% - 215
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.16% - 216
Shimano Inc
7309:JPUnknown0.16% - 217
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.16% - 218
Kamigumi Co Ltd
9364:TKUnknown0.16% - 219
Aena Sme Sa
AENA:MAUnknown0.16% - 220
Ageas Sa/Nv Act
AGS:BMUnknown0.16% - 221
Dbs Group Holdings Ltd.
D05:SIUnknown0.16% - 222
Dnb Bank
DNB:OSUnknown0.16% - 223
Eon Se
EOAN:FFUnknown0.16% - 224
Cts Eventim Ag & Co. Kgaa Germany
EVDG:SGUnknown0.16% - 225
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.16% - 226
Imperial Brands
IMB:LNUnknown0.16% - 227
Kingfisher Plc - Common
KGF:LNUnknown0.16% - 228
Legrand Sa
LEGD:PAUnknown0.16% - 229
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.16% - 230
Orange Sa
ORAN:PAUnknown0.16% - 231
Raiffeisenbank Internationalag
RBIV:ATUnknown0.16% - 232
Sgs Sa-Reg
SGSN:SMUnknown0.16% - 233
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.16% - 234
Technogym Spa
TGYM:MIUnknown0.16% - 235
Inditex
ITX:MAUnknown0.15% - 236
Finecobank Banca Fineco Spa
FBKFinancials0.15% - 237
Iberdrola Sa
IBE:MAUtilities0.15% - 238
Omv Ag
OMV:ATEnergy0.15% - 239
Shenzhen Mindray Bio-Medical Electronics Co Ltd
300760:SHInformation Technology0.15% - 240
Intercontinental Hotels Group Plc
IHG:LNUnknown0.15% - 241
Sitc International Holdings Co Ltd
1308:HKUnknown0.15% - 242
Sika Ag
SIKA:SMMaterials0.15% - 243
Toyo Tire Corporation
TOTTFConsumer Discretionary0.15% - 244
Jyske Bank A/s
JYSK:COFinancials0.15% - 245
Ipsen S.A.
0MH6:PAUnknown0.15% - 246
A2a Spa Common Stock Eur
A2A:MIUnknown0.15% - 247
Aegon Ltd
AEGN:ASUnknown0.15% - 248
Andritz Ag
ANDR:ATUnknown0.15% - 249
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.15% - 250
Geberit Ag Registered
GEBN:SMUnknown0.15% - 251
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.14% - 252
Aisin Seiki Co Ltd
7259:JPUnknown0.14% - 253
Kobe Steel Ltd
5406:TKUnknown0.14% - 254
Sumitomo Corp
8053:JPUnknown0.14% - 255
Serco Group Plc
SRP:LNUnknown0.14% - 256
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.14% - 257
Deutsche Bank Ag, Registered Shares
DBKG.N:DBFinancials0.14% - 258
Indra Sistemas Sa
IDR:MAInformation Technology0.14% - 259
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.14% - 260
Brambles
BXB:AUIndustrials0.14% - 261
Exeo Group Inc
1951:JPUnknown0.14% - 262
Babcock Int'L Grp Plc
BAB:LNUnknown0.14% - 263
Covivio
CVO:PAUnknown0.14% - 264
Inchcape Plc
INCH:LNUnknown0.14% - 265
Lottomatica Group
LTMC:MAUnknown0.14% - 266
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.14% - 267
Per Aarsleff Holding A/s
PAAL.B:COUnknown0.14% - 268
Pan African Resources Plc
PAFR:LNUnknown0.14% - 269
Ssab Ab Cl B
SSAB.B:STUnknown0.14% - 270
Lottery Corporation Ltd
TLC:AUUnknown0.14% - 271
Thales
TCFP:PAUnknown0.13% - 272
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.13% - 273
Tosoh Corp
4042:JPUnknown0.13% - 274
Hill & Smith Holdings Plc
HILS:LNIndustrials0.13% - 275
Investec Plc
INVP:LNFinancials0.13% - 276
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.13% - 277
Saab AB (publ)
0GWL:STUnknown0.13% - 278
Jfe Holdings Inc
5411:JPUnknown0.13% - 279
Sankyo Co Ltd
6417:JPUnknown0.13% - 280
Brother Industries Ltd. Com
6448:JPUnknown0.13% - 281
Nitto Denko Corp. Com Stk
6988:TKUnknown0.13% - 282
Mazda Motor Corp Common Stock Jpy
7261:TKUnknown0.13% - 283
Airtel Africa Plc
AAF:LNUnknown0.13% - 284
Auto1 Group
AG1:MUUnknown0.13% - 285
Ap Eagers Ltd
APE:AUUnknown0.13% - 286
Avanza Bank Holding Ab
AZA:STUnknown0.13% - 287
Berkeley Group Holdings/The /GBP/ 0.00000000
BKG:LNUnknown0.13% - 288
Cushman & Wakefi
CWK:LNUnknown0.13% - 289
Kyushu Electric Power Co
9508:JPUnknown0.12% - 290
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.12% - 291
Aristocrat Leisure Ltd
ALL:AUUnknown0.12% - 292
Premier Foods Plc
PFD:LNConsumer Staples0.12% - 293
Lonza Group Ltd. Registered Shares
LONN:SMUnknown0.12% - 294
Sonova Holding Ag
SOON:SMHealth Care0.12% - 295
Cochlear Ltd
COH:AUHealth Care0.12% - 296
Dexus
DXS:AUUnknown0.12% - 297
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.12% - 298
Seiko Epson Corp
6724:JPUnknown0.12% - 299
Kardex Holding Ag
KARN:SMUnknown0.12% - 300
Muenchener Rueckversicherungs-Gesellschaft Ag
MUV2:SGUnknown0.12% - 301
Ferrari Nv
RACE:MIUnknown0.12% - 302
Hermes International
RMS:PAUnknown0.12% - 303
Swire Pacific Ltd-cl B
87:HKUnknown0.12% - 304
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown0.11% - 305
Renault Sa
RENA:PAConsumer Discretionary0.11% - 306
Sage Group Plc/the
SGE:LNUnknown0.11% - 307
Recruit Holdings Co Ltd
6098:TKIndustrials0.11% - 308
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.11% - 309
Obic Co Ltd Common Stock Jpy
4684:JPUnknown0.11% - 310
Biprogy Inc.
8056:JPUnknown0.10% - 311
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.10% - 312
Cincinnati Bell Inc 144a
JET2:LNUnknown0.09% - 313
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.08% - 314
Auto Trader Group
AUTOA:LNUnknown0.07% - 315
Pandora A/s
PNDORA:COUnknown0.07% - 316
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 1.790% | ||
| 2 | GSK plc | GSK:LN | 1.470% | ||
| 3 | Novartis Ag | NOVN:SM | 1.370% | ||
| 4 | Standard Chartered Plc | STAN:LN | 1.220% | ||
| 5 | Ing Groep N.V. | INGA:AS | 1.170% | ||
| 6 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.100% | ||
| 7 | Barclays Plc | BARC:LN | 1.070% | ||
| 8 | Rogers Corp | ROG:SM | 1.040% | ||
| 9 | AstraZeneca PLC | AZN:LN | 0.960% | ||
| 10 | Asml Holding Nv | ASML:AS | 0.950% | ||
| 11 | Bank of Ireland Group PLC | BIRG:LN | 0.950% | ||
| 12 | ArcelorMittal SA | MT:LU | 0.950% | ||
| 13 | Unicredit Spa | UCG:MI | 0.930% | ||
| 14 | Siemens Energy Ag | ENR:MU | 0.890% | ||
| 15 | Bank Leumi Le-Israel BM | LUMI:IL | 0.830% | ||
| 16 | NatWest Group PLC | NWG:LN | 0.830% | ||
| 17 | Aib Group Plc | AIBGY:IE | 0.820% | ||
| 18 | Bayer (Germany) | BAYGN:SG | 0.800% | ||
| 19 | Danske Bank A.s. | DANSKE:CO | 0.800% | ||
| 20 | Toyota Tsusho Corp. | 8015:TK | 0.750% | ||
| 21 | Rexel Sa | RXL:PA | 0.750% | ||
| 22 | Tesco Plc Sedol 0884709 | TSCO:SM | 0.740% | ||
| 23 | Bbva | BBVA:MA | 0.730% | ||
| 24 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.700% | ||
| 25 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.700% | ||
| 26 | Shell PLC | SHEL:LN | 0.680% | ||
| 27 | Kbc Group Nv | KBC:BR | 0.670% | ||
| 28 | Equinor Asa | EQNR:OS | 0.660% | ||
| 29 | Sumitomo Electric | 5802:TK | 0.650% | ||
| 30 | Cie Financiere Richemo-A Reg | CFR:SM | 0.650% | ||
| 31 | Etablissements Michelin | ML:PA | 0.650% | ||
| 32 | J Sainsbury Plc Common | SBRY:LN | 0.650% | ||
| 33 | Reckitt Benckiser Group Plc - Common | RKT:LN | 0.640% | ||
| 34 | Aia Group Ltd | 1299:HK | 0.630% | ||
| 35 | Julius Baer Gruppe AG | BAER:SM | 0.620% | ||
| 36 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.620% | ||
| 37 | Daimler Ag-registered Shares | DAIG.N:FF | 0.610% | ||
| 38 | Ubs Group Ag | UBSG:SM | 0.610% | ||
| 39 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.570% | ||
| 40 | Repsol Sa | REP:MA | 0.560% | ||
| 41 | Heidelbergcement Ag | HEIG:FF | 0.550% | ||
| 42 | Nextdc Ltd | NXT:AU | 0.540% | ||
| 43 | Taisei Corp | 1801:JP | 0.540% | ||
| 44 | Subaru Corp | 7270:TK | 0.540% | ||
| 45 | Nokia Oyj - Common | NOKIA:SG | 0.540% | ||
| 46 | Safran Sa | SAF:PA | 0.540% | ||
| 47 | Banco Santander | SAN:MA | 0.530% | ||
| 48 | Swedbank Ab | SWED.A:ST | 0.530% | ||
| 49 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.530% | ||
| 50 | Enel Spa | ENEL:MI | 0.520% | ||
| 51 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.510% | ||
| 52 | Deutsche Telekom Ag Common Stock Eur 0 | DTEG.N:BE | 0.510% | ||
| 53 | Sanofi - Adr | SNY:PA | 0.510% | ||
| 54 | Kone | KNEBV:HI | 0.500% | ||
| 55 | Societe Generale S.A. | SOGN:PA | 0.500% | ||
| 56 | Compass Group Plc | CPG:LN | 0.500% | ||
| 57 | LVMH | LVMH:PA | 0.490% | ||
| 58 | Aeon Co Ltd | 8267:JP | 0.480% | ||
| 59 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.480% | ||
| 60 | Tdk Corp | 6762:JP | 0.470% | ||
| 61 | Deutsche Berse | DB1:SG | 0.460% | ||
| 62 | Kajima Corporation | 1812:TK | 0.460% | ||
| 63 | Howden Joinery | HWDN:LN | 0.450% | ||
| 64 | Atlas Copco Class B | ATCO.B:ST | 0.450% | ||
| 65 | Basf Se | BASFN:SG | 0.440% | ||
| 66 | Logitech International-reg | LOGN:SM | 0.440% | ||
| 67 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 0.440% | ||
| 68 | DANONE SA | DANO:PA | 0.440% | ||
| 69 | Metso Outotec Corp | MOCORP:HI | 0.420% | ||
| 70 | Caixabank, Sa | CABK:MA | 0.420% | ||
| 71 | Airbus Sefrance -Industrials | AIR:PA | 0.410% | ||
| 72 | Experian Plc-spons Adr | EXPN:IE | 0.410% | ||
| 73 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.410% | ||
| 74 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.400% | ||
| 75 | Engie Sa | ENGIE:PA | 0.390% | ||
| 76 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.390% | ||
| 77 | Suzuki Motor Corp. | 7269:TK | 0.390% | ||
| 78 | Obayashi Corp | 1802:JP | 0.390% | ||
| 79 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.390% | ||
| 80 | Minebea Mitsumi Inc | 6479:TK | 0.390% | ||
| 81 | Commerzbank Ag | CBKG:FF | 0.390% | ||
| 82 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.380% | ||
| 83 | Holcim Ltd | HOLN:SM | 0.370% | ||
| 84 | Bridgestone Corp | 5108:TK | 0.370% | ||
| 85 | Kubota | 6326:TK | 0.360% | ||
| 86 | Fast Retailing Co., Ltd. | 9983:TK | 0.360% | ||
| 87 | Games Workshop Group Plc | GAW:LN | 0.350% | ||
| 88 | Halma | HLMA:LN | 0.350% | ||
| 89 | Olympus Corp | 7733:JP | 0.340% | ||
| 90 | Ucb Sa | UCB:BR | 0.340% | ||
| 91 | Gea Group Ag | G1A:FF | 0.340% | ||
| 92 | Ordinary Shares | 6701:JP | 0.340% | ||
| 93 | Canon Inc. (adr) | 7751:JP | 0.340% | ||
| 94 | Marks & Spencer Group Plc | MKS:LN | 0.340% | ||
| 95 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.330% | ||
| 96 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.330% | ||
| 97 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.330% | ||
| 98 | International Consolidated Airlines Group Sa | IAG:LN | 0.330% | ||
| 99 | Advanced Media Inc. | 3773:TK | 0.330% | ||
| 100 | RWE AG ST O.N. | RWE:SG | 0.320% | ||
| 101 | Sap, Se | SAP:MI | 0.320% | ||
| 102 | Northern Star Resources Ltd. Shs | NST:AU | 0.310% | ||
| 103 | Yangzijiang Shipbuilding | BS6:SI | 0.310% | ||
| 104 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.300% | ||
| 105 | Shimizu Corp | 1803:JP | 0.300% | ||
| 106 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.290% | ||
| 107 | Eurofins Scientific Se | EUFI:PA | 0.290% | ||
| 108 | Timpanogos Spl Svc Dist Utah S | - | 0.290% | ||
| 109 | Futu Holdings Ltd | FUTU:HK | 0.280% | ||
| 110 | Fujikura Ltd | 5803:TK | 0.280% | ||
| 111 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.280% | ||
| 112 | Continentalag | CONG:BE | 0.270% | ||
| 113 | Teleperformance Se | TEP:PA | 0.270% | ||
| 114 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.270% | ||
| 115 | Accor | AC:PA | 0.270% | ||
| 116 | Sumitomo Mtsu Bkg Corp | 8316:TK | 0.260% | ||
| 117 | Eni Spa | ENI:MI | 0.260% | ||
| 118 | Komatsu Ltd Common Stock Jpy | 6301:TK | 0.260% | ||
| 119 | Keyence Corp Jpy50 | 6861:TK | 0.260% | ||
| 120 | Eiffage Sa | FOUG:PA | 0.260% | ||
| 121 | Helvetia Holding Ag Reg | HELN:SM | 0.260% | ||
| 122 | Niterra Co Ltd | 5334:JP | 0.250% | ||
| 123 | United Overseas Bank Ltd | U11:SI | 0.250% | ||
| 124 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.250% | ||
| 125 | Euronext Nv | ENX:AS | 0.250% | ||
| 126 | Yara International ASA Shs | YAR:OS | 0.250% | ||
| 127 | Japan Post Holdings | 6178:TK | 0.250% | ||
| 128 | Koninklijke Ahold N.v. | AD:AS | 0.250% | ||
| 129 | Arkema Sa_None_0 | AKE:PA | 0.250% | ||
| 130 | Koninklijke Philips N.V. | PHG:AS | 0.250% | ||
| 131 | Mtu Aero Engines Ag | MTX:SG | 0.240% | ||
| 132 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.240% | ||
| 133 | Sandoz Group Ag | SDZ:SM | 0.240% | ||
| 134 | Evonik Industries Ag | EVK:FF | 0.240% | ||
| 135 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.240% | ||
| 136 | Klpierre Sa | LOIM:PA | 0.240% | ||
| 137 | London Stock Exchange Group Plc | LSEG:LN | 0.240% | ||
| 138 | Ck Hutchison Hlds | 0001:SH | 0.240% | ||
| 139 | Haseko Corp | 1808:TK | 0.240% | ||
| 140 | Voestalpine Ag Common | VOE:AT | 0.230% | ||
| 141 | Axa SA | AXAF:PA | 0.230% | ||
| 142 | Unipol Gruppo Spa | 0Q6M:MI | 0.230% | ||
| 143 | Central Japan Rl | 9022:TK | 0.230% | ||
| 144 | Gpt Group/the | GPT:AU | 0.230% | ||
| 145 | BALFOUR BEATTY PLC | BALF:LN | 0.220% | ||
| 146 | Italgas Spa | IG:MI | 0.220% | ||
| 147 | Konecranes Oyj Common | KCRA:FI | 0.220% | ||
| 148 | Ap Moller Maersk A/S B Common Stock Dkk1000.0 | MAERSKA:CO | 0.210% | ||
| 149 | Nn Group Nv | NN:AS | 0.210% | ||
| 150 | Universal Music Group NV | UMG:AS | 0.210% | ||
| 151 | Jeronimo Martins Sgps Sa | JMT:PT | 0.210% | ||
| 152 | Bnp Paribas N62 700N2.62 | BNP:PA | 0.210% | ||
| 153 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.210% | ||
| 154 | Nestle Sa | NESN:SM | 0.200% | ||
| 155 | Uss Co Ltd | 4732:JP | 0.200% | ||
| 156 | Centrica Plc | CNA:LN | 0.200% | ||
| 157 | Iida Group Holdings Co., Ltd. | 3291:TK | 0.200% | ||
| 158 | Panasonic Corp Common Stock Jpy | 6752:TK | 0.200% | ||
| 159 | Resonaholdings Inc. | 8308:TK | 0.200% | ||
| 160 | Diageo Gbp28.93518 | DGE:LN | 0.200% | ||
| 161 | Poste Italiane Spa | PST:MI | 0.200% | ||
| 162 | Wolters Kluwer NV | WKL:AS | 0.200% | ||
| 163 | Asics Corp | 7936:JP | 0.190% | ||
| 164 | Publicis Groupe Sa | PUB:PA | 0.190% | ||
| 165 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.190% | ||
| 166 | Food & Life Cos Ltd | 3563:TK | 0.190% | ||
| 167 | Iss A/s | ISS:CO | 0.180% | ||
| 168 | Kinden Corp | 1944:TK | 0.180% | ||
| 169 | Sky Perfect Jsat Holdings Inc | 9412:JP | 0.180% | ||
| 170 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.180% | ||
| 171 | Rio Tinto Ltd | RIO:LN | 0.180% | ||
| 172 | Huber+Suhner AG | 0QNH:SM | 0.180% | ||
| 173 | Jxtg Holdings Inc | 5020:JP | 0.180% | ||
| 174 | Yokohama Rubber Co Ltd | 5101:JP | 0.180% | ||
| 175 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.180% | ||
| 176 | Advantest Corp | 6857:TK | 0.180% | ||
| 177 | CANAL+ SADIR | CAN:PA | 0.180% | ||
| 178 | Medibank Pvt Ltd | MPL:AU | 0.180% | ||
| 179 | Bank Hapoalim B.M. Share | POLI:IL | 0.180% | ||
| 180 | Randstad Nv | RAND:AS | 0.180% | ||
| 181 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.180% | ||
| 182 | Swiss Re Ag | SRENH:SM | 0.180% | ||
| 183 | Myriad International Holdings Bv 144A | PRX:AS | 0.170% | ||
| 184 | Ses Fdr Each Rep 1 A Npv | SES:PA | 0.170% | ||
| 185 | Tenaris | TENR:MI | 0.170% | ||
| 186 | Totalenergies Se (France) | TTE:PA | 0.170% | ||
| 187 | Perseus Mining Ltd | PRU:AU | 0.170% | ||
| 188 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.170% | ||
| 189 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.170% | ||
| 190 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.170% | ||
| 191 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.170% | ||
| 192 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 0.170% | ||
| 193 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.170% | ||
| 194 | Tis Inc | 3626:JP | 0.170% | ||
| 195 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.170% | ||
| 196 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.170% | ||
| 197 | Kansai Electric Power Co Inc | 9503:JP | 0.170% | ||
| 198 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.170% | ||
| 199 | Carrefour Sa | CARR:PA | 0.170% | ||
| 200 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.170% | ||
| 201 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.170% | ||
| 202 | Galenica Ag | GALE:SM | 0.170% | ||
| 203 | Hongkong Land | HKLB:BM | 0.170% | ||
| 204 | Schindler Holding Par Ag | SCHP:SM | 0.160% | ||
| 205 | Oversea-Chinese Banking Corporation Limited | OCBC:SI | 0.160% | ||
| 206 | Adeka Corp | 4401:JP | 0.160% | ||
| 207 | Comsys Holdings Corp | 1721:JP | 0.160% | ||
| 208 | Hoyacorp. | 7741:TK | 0.160% | ||
| 209 | Rinnai Corp | 5947:JP | 0.160% | ||
| 210 | Adecco Group Ag | ADEN:SM | 0.160% | ||
| 211 | Inpex Corp Common Stock | 1605:JP | 0.160% | ||
| 212 | Umicore Sa | UMI:BR | 0.160% | ||
| 213 | Amundi S.A. | AMUN:PA | 0.160% | ||
| 214 | W H Group Ltd. | 0288:HK | 0.160% | ||
| 215 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.160% | ||
| 216 | Shimano Inc | 7309:JP | 0.160% | ||
| 217 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.160% | ||
| 218 | Kamigumi Co Ltd | 9364:TK | 0.160% | ||
| 219 | Aena Sme Sa | AENA:MA | 0.160% | ||
| 220 | Ageas Sa/Nv Act | AGS:BM | 0.160% | ||
| 221 | Dbs Group Holdings Ltd. | D05:SI | 0.160% | ||
| 222 | Dnb Bank | DNB:OS | 0.160% | ||
| 223 | Eon Se | EOAN:FF | 0.160% | ||
| 224 | Cts Eventim Ag & Co. Kgaa Germany | EVDG:SG | 0.160% | ||
| 225 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.160% | ||
| 226 | Imperial Brands | IMB:LN | 0.160% | ||
| 227 | Kingfisher Plc - Common | KGF:LN | 0.160% | ||
| 228 | Legrand Sa | LEGD:PA | 0.160% | ||
| 229 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.160% | ||
| 230 | Orange Sa | ORAN:PA | 0.160% | ||
| 231 | Raiffeisenbank Internationalag | RBIV:AT | 0.160% | ||
| 232 | Sgs Sa-Reg | SGSN:SM | 0.160% | ||
| 233 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.160% | ||
| 234 | Technogym Spa | TGYM:MI | 0.160% | ||
| 235 | Inditex | ITX:MA | 0.150% | ||
| 236 | Finecobank Banca Fineco Spa | FBK | 0.150% | ||
| 237 | Iberdrola Sa | IBE:MA | 0.150% | ||
| 238 | Omv Ag | OMV:AT | 0.150% | ||
| 239 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760:SH | 0.150% | ||
| 240 | Intercontinental Hotels Group Plc | IHG:LN | 0.150% | ||
| 241 | Sitc International Holdings Co Ltd | 1308:HK | 0.150% | ||
| 242 | Sika Ag | SIKA:SM | 0.150% | ||
| 243 | Toyo Tire Corporation | TOTTF | 0.150% | ||
| 244 | Jyske Bank A/s | JYSK:CO | 0.150% | ||
| 245 | Ipsen S.A. | 0MH6:PA | 0.150% | ||
| 246 | A2a Spa Common Stock Eur | A2A:MI | 0.150% | ||
| 247 | Aegon Ltd | AEGN:AS | 0.150% | ||
| 248 | Andritz Ag | ANDR:AT | 0.150% | ||
| 249 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.150% | ||
| 250 | Geberit Ag Registered | GEBN:SM | 0.150% | ||
| 251 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.140% | ||
| 252 | Aisin Seiki Co Ltd | 7259:JP | 0.140% | ||
| 253 | Kobe Steel Ltd | 5406:TK | 0.140% | ||
| 254 | Sumitomo Corp | 8053:JP | 0.140% | ||
| 255 | Serco Group Plc | SRP:LN | 0.140% | ||
| 256 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.140% | ||
| 257 | Deutsche Bank Ag, Registered Shares | DBKG.N:DB | 0.140% | ||
| 258 | Indra Sistemas Sa | IDR:MA | 0.140% | ||
| 259 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.140% | ||
| 260 | Brambles | BXB:AU | 0.140% | ||
| 261 | Exeo Group Inc | 1951:JP | 0.140% | ||
| 262 | Babcock Int'L Grp Plc | BAB:LN | 0.140% | ||
| 263 | Covivio | CVO:PA | 0.140% | ||
| 264 | Inchcape Plc | INCH:LN | 0.140% | ||
| 265 | Lottomatica Group | LTMC:MA | 0.140% | ||
| 266 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.140% | ||
| 267 | Per Aarsleff Holding A/s | PAAL.B:CO | 0.140% | ||
| 268 | Pan African Resources Plc | PAFR:LN | 0.140% | ||
| 269 | Ssab Ab Cl B | SSAB.B:ST | 0.140% | ||
| 270 | Lottery Corporation Ltd | TLC:AU | 0.140% | ||
| 271 | Thales | TCFP:PA | 0.130% | ||
| 272 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.130% | ||
| 273 | Tosoh Corp | 4042:JP | 0.130% | ||
| 274 | Hill & Smith Holdings Plc | HILS:LN | 0.130% | ||
| 275 | Investec Plc | INVP:LN | 0.130% | ||
| 276 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.130% | ||
| 277 | Saab AB (publ) | 0GWL:ST | 0.130% | ||
| 278 | Jfe Holdings Inc | 5411:JP | 0.130% | ||
| 279 | Sankyo Co Ltd | 6417:JP | 0.130% | ||
| 280 | Brother Industries Ltd. Com | 6448:JP | 0.130% | ||
| 281 | Nitto Denko Corp. Com Stk | 6988:TK | 0.130% | ||
| 282 | Mazda Motor Corp Common Stock Jpy | 7261:TK | 0.130% | ||
| 283 | Airtel Africa Plc | AAF:LN | 0.130% | ||
| 284 | Auto1 Group | AG1:MU | 0.130% | ||
| 285 | Ap Eagers Ltd | APE:AU | 0.130% | ||
| 286 | Avanza Bank Holding Ab | AZA:ST | 0.130% | ||
| 287 | Berkeley Group Holdings/The /GBP/ 0.00000000 | BKG:LN | 0.130% | ||
| 288 | Cushman & Wakefi | CWK:LN | 0.130% | ||
| 289 | Kyushu Electric Power Co | 9508:JP | 0.120% | ||
| 290 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.120% | ||
| 291 | Aristocrat Leisure Ltd | ALL:AU | 0.120% | ||
| 292 | Premier Foods Plc | PFD:LN | 0.120% | ||
| 293 | Lonza Group Ltd. Registered Shares | LONN:SM | 0.120% | ||
| 294 | Sonova Holding Ag | SOON:SM | 0.120% | ||
| 295 | Cochlear Ltd | COH:AU | 0.120% | ||
| 296 | Dexus | DXS:AU | 0.120% | ||
| 297 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.120% | ||
| 298 | Seiko Epson Corp | 6724:JP | 0.120% | ||
| 299 | Kardex Holding Ag | KARN:SM | 0.120% | ||
| 300 | Muenchener Rueckversicherungs-Gesellschaft Ag | MUV2:SG | 0.120% | ||
| 301 | Ferrari Nv | RACE:MI | 0.120% | ||
| 302 | Hermes International | RMS:PA | 0.120% | ||
| 303 | Swire Pacific Ltd-cl B | 87:HK | 0.120% | ||
| 304 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 0.110% | ||
| 305 | Renault Sa | RENA:PA | 0.110% | ||
| 306 | Sage Group Plc/the | SGE:LN | 0.110% | ||
| 307 | Recruit Holdings Co Ltd | 6098:TK | 0.110% | ||
| 308 | Check Point Software Technologies Ltd. | CHKP:DB | 0.110% | ||
| 309 | Obic Co Ltd Common Stock Jpy | 4684:JP | 0.110% | ||
| 310 | Biprogy Inc. | 8056:JP | 0.100% | ||
| 311 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.100% | ||
| 312 | Cincinnati Bell Inc 144a | JET2:LN | 0.090% | ||
| 313 | RELX Plc - Ordinary Shares | REL:LN | 0.080% | ||
| 314 | Auto Trader Group | AUTOA:LN | 0.070% | ||
| 315 | Pandora A/s | PNDORA:CO | 0.070% | ||
| 316 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.010% |