All ETFs

SEIE

ETF

SEIE · UNKNOWN · 317 holdings

$34.42

▲ $0.20 (0.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SEIE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 50.35
Top Sector: Technology (0.44354%)

Performance

Moderate (26.1%) ↗ Accelerating

▲ 4.49%

▲ 2.87%

▲ 3.99%

▲ 12.85%

YTD

▲ 5.81%

▲ 47.22%

1W return (+4.49%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

12.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

0.44%

Consumer Cyclical

0.19%

Top 10 Holdings

12.43% of fund

Roche Holding AG Roche Holding AG

2.10%

SAP SE SAP SE

1.35%

BARCLAYS PLC BARCLAYS PLC

1.34%

Novartis AG Novartis AG

1.31%

Deutsche Boerse Akti Deutsche Boerse Aktiengesellschaft

1.31%

GSK PLC GSK PLC

1.04%

ING Groep N.V. ING Groep N.V.

1.04%

NATWEST GROUP PLC NATWEST GROUP PLC

1.02%

CaixaBank, S.A. CaixaBank, S.A.

0.97%

EQUINOR ASA EQUINOR ASA

0.95%

Other positions

2.12%

All Holdings (317)

Top 10: 12.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	2.10%	34,667	11.38 M
2	SAP SE	SAP SE	1.35%	27,870	7.36 M
3	BARCLAYS PLC	BARCLAYS PLC	1.34%	1.95 M	7.25 M
4	Novartis AG	Novartis AG	1.31%	64,242	7.10 M
5	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	1.31%	24,138	7.09 M
6	GSK PLC	GSK PLC	1.04%	300,583	5.67 M
7	ING Groep N.V.	ING Groep N.V.	1.04%	291,583	5.67 M
8	NATWEST GROUP PLC	NATWEST GROUP PLC	1.02%	949,389	5.54 M
9	CaixaBank, S.A.	CaixaBank, S.A.	0.97%	680,362	5.27 M
10	EQUINOR ASA	EQUINOR ASA	0.95%	195,786	5.18 M
11	SANOFI SA	SANOFI SA	0.93%	46,066	5.07 M
12	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT SA	0.93%	29,209	5.05 M
13	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.90%	330,786	4.87 M
14	SHELL PLC	SHELL PLC	0.86%	127,756	4.66 M
15	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.84%	404,915	4.57 M
16	TESCO PLC	TESCO PLC	0.82%	1.04 M	4.46 M
17	BASF SE	BASF SE	0.79%	86,282	4.28 M
18	Deutsche Telekom AG	Deutsche Telekom AG	0.77%	113,621	4.20 M
19	Resona Holdings, Inc	Resona Holdings, Inc.	0.76%	479,415	4.13 M
20	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.75%	421,231	4.07 M
21	ArcelorMittal SA	ArcelorMittal SA	0.73%	139,501	3.99 M
22	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.70%	102,495	3.83 M
23	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	280,017	3.79 M
24	Amadeus IT Group, S.	Amadeus IT Group, S.A.	0.69%	48,890	3.72 M
25	ENEL - SPA	ENEL - SPA	0.67%	452,085	3.66 M
26	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0.67%	53,639	3.62 M
27	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.66%	102,183	3.58 M
28	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.66%	96,676	3.58 M
29	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0.65%	63,514	3.54 M
30	Nokia Oyj	Nokia Oyj	0.65%	674,593	3.53 M
31	Daimler Truck Holdin	Daimler Truck Holding AG	0.64%	86,801	3.48 M
32	Evonik Industries AG	Evonik Industries AG	0.62%	156,030	3.36 M
33	KOMATSU LTD.	KOMATSU LTD.	0.61%	114,140	3.29 M
34	Hitachi, Ltd.	Hitachi, Ltd.	0.58%	136,488	3.16 M
35	LEGRAND SA	LEGRAND SA	0.58%	30,047	3.16 M
36	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.58%	20,166	3.13 M
37	NEXT PLC	NEXT PLC	0.58%	21,828	3.12 M
38	CANON INC.	CANON INC.	0.57%	99,274	3.08 M
39	MARKS AND SPENCER GR	MARKS AND SPENCER GROUP P.L.C.	0.57%	670,694	3.08 M
40	SAFRAN SA	SAFRAN SA	0.57%	11,745	3.07 M
41	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.56%	30,352	3.02 M
42	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.56%	4,888	3.02 M
43	KBC GROEP NV	KBC GROEP NV	0.55%	32,642	2.96 M
44	ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.54%	10,291	2.95 M
45	Erste Group Bank AG	Erste Group Bank AG	0.54%	42,725	2.94 M
46	Banco Santander, S.A	Banco Santander, S.A.	0.54%	435,493	2.91 M
47	COMMERZBANK Aktienge	COMMERZBANK Aktiengesellschaft.	0.53%	127,964	2.90 M
48	Heidelberg Materials	Heidelberg Materials AG	0.53%	16,841	2.87 M
49	DANSKE BANK A/S	DANSKE BANK A/S	0.52%	87,321	2.85 M
50	ASICS Corporation	ASICS Corporation	0.52%	134,514	2.83 M
51	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.52%	23,910	2.81 M
52	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.51%	193,169	2.79 M
53	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.51%	18,607	2.75 M
54	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.50%	18,678	2.72 M
55	J SAINSBURY PLC	J SAINSBURY PLC	0.49%	884,939	2.69 M
56	BANK LEUMI LE ISRAEL	BANK LEUMI LE ISRAEL B.M.	0.49%	199,690	2.67 M
57	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.48%	222,205	2.60 M
58	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.48%	26,092	2.58 M
59	BNP PARIBAS SA	BNP PARIBAS SA	0.48%	31,080	2.58 M
60	ASSICURAZIONI GENERA	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.47%	73,701	2.58 M
61	Siemens Energy AG	Siemens Energy AG	0.47%	43,972	2.56 M
62	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0.46%	76,195	2.52 M
63	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO., LTD.	0.46%	54,367	2.47 M
64	TERUMO CORPORATION	TERUMO CORPORATION	0.45%	132,020	2.47 M
65	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.44%	59,358	2.38 M
66	TELEPERFORMANCE SE	TELEPERFORMANCE SE	0.44%	23,806	2.38 M
67	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.43%	203,223	2.32 M
68	KONE Oyj	KONE Oyj	0.43%	42,206	2.32 M
69	Julius Baer Gruppe A	Julius Baer Gruppe AG	0.42%	33,474	2.30 M
70	REXEL SA	REXEL SA	0.41%	83,368	2.23 M
71	Coca-Cola HBC AG	Coca-Cola HBC AG	0.41%	49,063	2.22 M
72	ASML Holding N.V.	ASML Holding N.V.	0.40%	3,325	2.18 M
73	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.40%	233,060	2.16 M
74	Zurich Insurance Gro	Zurich Insurance Group AG	0.40%	3,100	2.15 M
75	OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.39%	164,658	2.14 M
76	EXPERIAN PLC	EXPERIAN PLC	0.39%	46,050	2.12 M
77	Fujikura Ltd.	Fujikura Ltd.	0.39%	58,731	2.12 M
78	UBS Group AG	UBS Group AG	0.39%	68,978	2.09 M
79	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.39%	82,528	2.09 M
80	Continental Aktienge	Continental Aktiengesellschaft	0.38%	29,937	2.09 M
81	ASTRAZENECA PLC	ASTRAZENECA PLC	0.38%	14,243	2.07 M
82	Takeda Pharmaceutica	Takeda Pharmaceutical Company Limited	0.38%	69,975	2.06 M
83	AMUNDI SA	AMUNDI SA	0.38%	26,538	2.06 M
84	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.38%	21,932	2.05 M
85	TENARIS S.A.	TENARIS S.A.	0.37%	102,910	2.01 M
86	BUREAU VERITAS SA	BUREAU VERITAS SA	0.37%	65,904	1.99 M
87	Suntory Beverage & F	Suntory Beverage & Food Limited	0.36%	59,878	1.98 M
88	ACCOR SA	ACCOR SA	0.36%	43,660	1.98 M
89	Universal Music Grou	Universal Music Group N.V.	0.36%	71,153	1.95 M
90	Fresenius Medical Ca	Fresenius Medical Care AG	0.35%	38,877	1.92 M
91	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.35%	31,080	1.88 M
92	NOVO NORDISK A/S	NOVO NORDISK A/S	0.34%	27,131	1.85 M
93	AIA Group Limited	AIA Group Limited	0.34%	242,831	1.83 M
94	AXA SA	AXA SA	0.34%	42,933	1.83 M
95	Pandora A/S	Pandora A/S	0.33%	11,849	1.81 M
96	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.33%	133,267	1.79 M
97	BAWAG Group AG	BAWAG Group AG	0.33%	17,360	1.78 M
98	EVOLUTION MINING LIM	EVOLUTION MINING LIMITED	0.32%	392,935	1.74 M
99	DIAGEO PLC	DIAGEO PLC	0.32%	66,839	1.74 M
100	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.32%	130,457	1.73 M
101	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0.32%	246,987	1.73 M
102	KEYENCE CORPORATION	KEYENCE CORPORATION	0.31%	4,364	1.71 M
103	INPEX CORPORATION	INPEX CORPORATION	0.31%	122,086	1.68 M
104	Mercedes-Benz Group	Mercedes-Benz Group AG	0.31%	28,453	1.67 M
105	TORAY INDUSTRIES, IN	TORAY INDUSTRIES, INC.	0.30%	242,416	1.65 M
106	RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.29%	356,808	1.60 M
107	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.29%	481,191	1.60 M
108	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.29%	35,656	1.59 M
109	UCB SA	UCB SA	0.29%	9,044	1.59 M
110	MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.29%	109,262	1.59 M
111	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.29%	307,969	1.57 M
112	Nestle S.A.	Nestle S.A.	0.29%	15,490	1.56 M
113	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	0.29%	46,881	1.56 M
114	UNILEVER PLC	UNILEVER PLC	0.28%	25,988	1.55 M
115	Airbus SE	Airbus SE	0.28%	8,732	1.54 M
116	COMPASS GROUP PLC	COMPASS GROUP PLC	0.28%	46,570	1.53 M
117	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0.28%	90,126	1.52 M
118	KLEPIERRE SA	KLEPIERRE SA	0.28%	45,219	1.51 M
119	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.27%	845,539	1.49 M
120	ARKEMA SA	ARKEMA SA	0.27%	19,231	1.46 M
121	NIPPON PAINT HOLDING	NIPPON PAINT HOLDINGS CO., LTD.	0.27%	194,800	1.46 M
122	JB HI-FI LIMITED	JB HI-FI LIMITED	0.27%	24,949	1.44 M
123	Galaxy Entertainment	Galaxy Entertainment Group Limited	0.26%	367,574	1.44 M
124	RWE Aktiengesellscha	RWE Aktiengesellschaft	0.26%	40,124	1.43 M
125	Orion Oyj	Orion Oyj	0.26%	24,014	1.42 M
126	NN Group N.V.	NN Group N.V.	0.25%	24,949	1.38 M
127	TDK CORPORATION	TDK CORPORATION	0.25%	132,635	1.37 M
128	Helvetia Holding AG	Helvetia Holding AG	0.25%	6,634	1.37 M
129	RYOHIN KEIKAKU CO.,	RYOHIN KEIKAKU CO., LTD.	0.25%	50,314	1.37 M
130	MTU Aero Engines AG	MTU Aero Engines AG	0.25%	3,948	1.37 M
131	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.25%	100	1.35 M
132	Bayer Aktiengesellsc	Bayer Aktiengesellschaft	0.24%	55,522	1.32 M
133	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0.24%	22,975	1.31 M
134	Randstad N.V.	Randstad N.V.	0.24%	31,720	1.31 M
135	Sanrio Company,Ltd.	Sanrio Company,Ltd.	0.24%	28,066	1.29 M
136	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0.24%	128,899	1.29 M
137	ORKLA ASA	ORKLA ASA	0.24%	116,836	1.28 M
138	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.23%	83,784	1.26 M
139	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.23%	1.31 M	1.23 M
140	Repsol S.A.	Repsol S.A.	0.22%	91,581	1.22 M
141	Swiss Re AG	Swiss Re AG	0.22%	7,173	1.22 M
142	Belimo Holding AG	Belimo Holding AG	0.22%	1,974	1.21 M
143	FAST RETAILING CO.,	FAST RETAILING CO., LTD.	0.22%	4,034	1.19 M
144	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0.22%	180,876	1.19 M
145	NIPPON STEEL CORPORA	NIPPON STEEL CORPORATION	0.22%	54,782	1.17 M
146	COMPUTERSHARE LIMITE	COMPUTERSHARE LIMITED	0.22%	47,920	1.17 M
147	AGEAS SA	AGEAS SA	0.21%	19,438	1.16 M
148	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.21%	70,272	1.15 M
149	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD SE	0.21%	13,616	1.15 M
150	CARREFOUR SA	CARREFOUR SA	0.21%	80,043	1.14 M
151	Panasonic Holdings C	Panasonic Holdings Corporation	0.21%	96,468	1.14 M
152	SANKYO CO., LTD.	SANKYO CO., LTD.	0.20%	76,195	1.11 M
153	Central Japan Railwa	Central Japan Railway Company	0.20%	58,003	1.11 M
154	HIKARI TSUSHIN, INC.	HIKARI TSUSHIN, INC.	0.20%	4,260	1.10 M
155	SSAB AB	SSAB AB	0.20%	177,551	1.08 M
156	ORANGE SA	ORANGE SA	0.20%	82,537	1.07 M
157	RACE	Ferrari N.V.	0.19%	2,494	1.06 M
158	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.19%	15,594	1.05 M
159	Talanx Aktiengesells	Talanx Aktiengesellschaft	0.19%	10,083	1.05 M
160	OMV Aktiengesellscha	OMV Aktiengesellschaft	0.19%	20,477	1.05 M
161	Accelleron Industrie	Accelleron Industries AG	0.19%	22,663	1.04 M
162	AAK AB (publ)	AAK AB (publ)	0.19%	37,214	1.04 M
163	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.19%	25,884	1.03 M
164	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.19%	216,012	1.03 M
165	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0.19%	180,876	1.02 M
166	CENTRICA PLC	CENTRICA PLC	0.19%	526,098	1.01 M
167	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.19%	48,440	1.01 M
168	QUILTER PLC	QUILTER PLC	0.19%	532,232	1.01 M
169	KURARAY CO.,LTD.	KURARAY CO.,LTD.	0.19%	82,433	1.01 M
170	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0.18%	62,683	1.00 M
171	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.18%	4,385	999,429.2
172	WH GROUP LIMITED	WH GROUP LIMITED	0.18%	1.08 M	994,937.15
173	Koninklijke Philips	Koninklijke Philips N.V.	0.18%	39,292	991,902.82
174	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0.18%	31,080	991,176.41
175	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.18%	52,081	989,299.79
176	Iida Group Holdings	Iida Group Holdings Co.,Ltd.	0.18%	64,761	987,611.75
177	THE UNITED LABORATOR	THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED	0.18%	522,357	981,563.61
178	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.18%	4,156	972,389.52
179	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.18%	62,136	968,042.85
180	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.18%	27,639	955,572.0
181	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0.18%	22,548	955,133.28
182	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	0.17%	59,508	946,214.16
183	CHARTER HALL GROUP	CHARTER HALL GROUP	0.17%	93,763	945,371.77
184	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.17%	166,770	940,500.7
185	ENI S.P.A.	ENI S.P.A.	0.17%	60,785	938,810.62
186	ENGIE SA	ENGIE SA	0.17%	48,005	935,209.48
187	BP P.L.C.	BP P.L.C.	0.17%	165,033	928,968.31
188	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0.17%	39,277	925,761.97
189	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.17%	32,627	924,605.63
190	SITC International H	SITC International Holdings Co Ltd	0.17%	339,463	922,797.64
191	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.17%	1,455	915,357.28
192	AUTO1 Group SE	AUTO1 Group SE	0.17%	41,478	909,536.48
193	Schindler Holding AG	Schindler Holding AG	0.17%	2,909	906,812.32
194	Geberit AG	Geberit AG	0.17%	1,455	904,492.79
195	HOYA CORPORATION	HOYA CORPORATION	0.17%	8,001	897,798.45
196	Nordea Bank Abp	Nordea Bank Abp	0.17%	70,584	897,406.08
197	Givaudan SA	Givaudan SA	0.17%	209	897,182.25
198	QUBE HOLDINGS LIMITE	QUBE HOLDINGS LIMITED	0.17%	366,271	896,990.2
199	SYDBANK A/S	SYDBANK A/S	0.17%	14,339	896,459.99
200	Swedbank AB	Swedbank AB	0.17%	39,500	896,163.3
201	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.16%	69,617	896,045.01
202	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	0.16%	48,856	893,547.95
203	Konecranes Abp	Konecranes Abp	0.16%	14,035	891,448.02
204	Iberdrola, S.A.	Iberdrola, S.A.	0.16%	55,174	890,412.7
205	A2A S.P.A.	A2A S.P.A.	0.16%	367,310	882,813.66
206	SUBARU CORPORATION	SUBARU CORPORATION	0.16%	49,771	880,328.31
207	KERRY GROUP PUBLIC L	KERRY GROUP PUBLIC LIMITED COMPANY	0.16%	8,416	880,009.51
208	Plus500 Ltd	Plus500 Ltd	0.16%	24,834	879,578.9
209	SANKYU INC.	SANKYU INC.	0.16%	21,405	877,728.1
210	Technip Energies N.V	Technip Energies N.V.	0.16%	26,808	872,798.4
211	Loomis AB	Loomis AB	0.16%	21,405	865,993.57
212	Deutsche Lufthansa A	Deutsche Lufthansa Aktiengesellschaft	0.16%	119,439	863,908.77
213	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.16%	17,248	862,244.16
214	WILMAR INTERNATIONAL	WILMAR INTERNATIONAL LIMITED	0.16%	345,801	861,865.45
215	Aktiebolaget Industr	Aktiebolaget Industrivarden	0.16%	23,379	856,018.97
216	CRANSWICK PLC	CRANSWICK PLC	0.16%	13,508	855,212.59
217	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0.16%	41,978	852,248.28
218	SCOR SE	SCOR SE	0.16%	29,613	851,523.69
219	HASEKO Corporation	HASEKO Corporation	0.16%	64,318	845,157.62
220	Hub24 Ltd	Hub24 Ltd	0.16%	19,846	843,679.15
221	Prosus N.V.	Prosus N.V.	0.15%	18,288	841,060.33
222	WEBUILD S.P.A.	WEBUILD S.P.A.	0.15%	245,220	839,164.96
223	SUZUKEN CO.,LTD.	SUZUKEN CO.,LTD.	0.15%	25,400	839,079.84
224	Sekisui House, Ltd.	Sekisui House, Ltd.	0.15%	37,510	837,791.9
225	SINGAPORE AIRLINES L	SINGAPORE AIRLINES LIMITED	0.15%	165,004	833,551.94
226	Keppel DC REIT	Keppel DC REIT	0.15%	518,909	830,038.2
227	FUJITEC CO., LTD.	FUJITEC CO., LTD.	0.15%	20,989	829,089.36
228	KINGFISHER PLC	KINGFISHER PLC	0.15%	253,532	828,918.81
229	Lonza Group AG	Lonza Group AG	0.15%	1,351	827,931.28
230	Rheinmetall Aktienge	Rheinmetall Aktiengesellschaft	0.15%	581	827,803.4
231	Logitech internation	Logitech international S.A.	0.15%	9,871	824,712.43
232	ZOZO, Inc.	ZOZO, Inc.	0.15%	86,034	824,439.76
233	BRAMBLES LIMITED	BRAMBLES LIMITED	0.15%	65,981	823,554.72
234	MIZRAHI TEFAHOT BANK	MIZRAHI TEFAHOT BANK LTD	0.15%	18,400	822,012.64
235	Holcim AG	Holcim AG	0.15%	7,689	821,260.81
236	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0.15%	202,722	819,455.15
237	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0.15%	74,605	818,897.34
238	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.15%	29,717	817,545.39
239	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	0.15%	422,300	815,784.39
240	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.15%	12,573	812,244.95
241	ASSA ABLOY AB	ASSA ABLOY AB	0.15%	27,200	812,065.58
242	Kobe Steel, Ltd.	Kobe Steel, Ltd.	0.15%	70,137	811,401.7
243	STOCKLAND CORPORATIO	STOCKLAND CORPORATION LTD	0.15%	265,053	809,322.14
244	Betsson AB	Betsson AB	0.15%	52,057	806,059.25
245	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.15%	153,782	804,491.5
246	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0.15%	124,792	802,065.78
247	Amano Corp	Amano Corp	0.15%	30,029	799,622.03
248	DEXUS	DEXUS	0.15%	179,900	793,701.2
249	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.15%	15,481	792,684.35
250	IMI PLC	IMI PLC	0.15%	32,500	791,588.15
251	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0.15%	141,300	791,545.55
252	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	0.15%	33,562	791,357.58
253	NSK Ltd.	NSK Ltd.	0.15%	185,000	789,287.15
254	Link Real Estate Inv	Link Real Estate Investment Trust	0.15%	168,536	788,492.78
255	SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.15%	89,000	787,692.26
256	SHIMANO INC.	SHIMANO INC.	0.14%	5,611	787,393.57
257	NGK INSULATORS, LTD.	NGK INSULATORS, LTD.	0.14%	63,903	784,365.1
258	NVMI	NOVA LTD	0.14%	4,255	784,324.15
259	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.14%	36,367	784,295.67
260	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0.14%	16,937	783,517.15
261	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0.14%	43,433	782,456.21
262	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.14%	13,300	782,133.21
263	JUST GROUP PLC	JUST GROUP PLC	0.14%	411,782	781,319.59
264	TOSOH CORPORATION	TOSOH CORPORATION	0.14%	56,837	780,492.04
265	The Kansai Electric	The Kansai Electric Power Company, Incorporated	0.14%	65,800	779,928.45
266	SOHGO SECURITY SERVI	SOHGO SECURITY SERVICES CO.,LTD.	0.14%	103,849	779,180.01
267	HIROSE ELECTRIC CO.,	HIROSE ELECTRIC CO., LTD.	0.14%	6,754	779,099.24
268	Sulzer AG	Sulzer AG	0.14%	4,600	778,841.48
269	Koninklijke Vopak N.	Koninklijke Vopak N.V.	0.14%	17,976	778,652.55
270	REPLY S.P.A.	REPLY S.P.A.	0.14%	4,780	778,637.86
271	NIPPON TELEGRAPH AND	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	0.14%	802,886	776,899.85
272	Daiwa Securities Gro	Daiwa Securities Group Inc.	0.14%	116,583	774,777.22
273	Avanza Bank Holding	Avanza Bank Holding AB	0.14%	25,457	773,712.77
274	Sojitz Corporation	Sojitz Corporation	0.14%	35,224	773,071.87
275	BREEDON GROUP PLC	BREEDON GROUP PLC	0.14%	133,312	771,748.35
276	AMADA CO.,LTD.	AMADA CO.,LTD.	0.14%	79,592	770,425.44
277	MONCLER S.P.A.	MONCLER S.P.A.	0.14%	12,600	770,359.17
278	JFE Holdings, Inc.	JFE Holdings, Inc.	0.14%	62,656	766,545.08
279	L'OREAL SA	L'OREAL SA	0.14%	2,054	760,695.54
280	JOHNSON MATTHEY PLC	JOHNSON MATTHEY PLC	0.14%	44,368	758,231.56
281	Industria de Diseno	Industria de Diseno Textil, S.A.	0.14%	15,274	756,481.66
282	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO., LTD.	0.14%	70,489	755,373.97
283	adidas AG	adidas AG	0.14%	3,221	753,973.21
284	THE LOTTERY CORPORAT	THE LOTTERY CORPORATION LIMITED	0.14%	251,038	744,627.44
285	AISIN CORPORATION	AISIN CORPORATION	0.14%	68,500	743,449.91
286	PREMIER FOODS PLC	PREMIER FOODS PLC	0.14%	312,948	743,248.47
287	LAND SECURITIES GROU	LAND SECURITIES GROUP PLC	0.14%	104,634	742,813.07
288	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.14%	13,092	739,629.06
289	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.14%	19,534	737,259.48
290	THE GPT GROUP	THE GPT GROUP	0.13%	268,806	730,328.19
291	voestalpine AG	voestalpine AG	0.13%	30,000	729,138.54
292	HILL & SMITH PLC	HILL & SMITH PLC	0.13%	32,315	728,270.0
293	COCHLEAR LIMITED	COCHLEAR LIMITED	0.13%	4,453	727,852.87
294	GENMAB A/S	GENMAB A/S	0.13%	3,741	725,808.27
295	TOHO HOLDINGS CO.,LT	TOHO HOLDINGS CO.,LTD.	0.13%	24,320	725,339.04
296	Kyushu Electric Powe	Kyushu Electric Power Company, Incorporated	0.13%	82,492	720,163.88
297	INCHCAPE PLC	INCHCAPE PLC	0.13%	82,596	714,295.38
298	IPSEN SA	IPSEN SA	0.13%	6,193	711,785.26
299	Fukuoka Financial Gr	Fukuoka Financial Group, Inc.	0.13%	26,808	704,709.43
300	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0.13%	2,074	701,012.0
301	Mazda Motor Corporat	Mazda Motor Corporation	0.13%	110,972	699,196.32
302	INVESTEC PLC	INVESTEC PLC	0.13%	112,946	698,604.99
303	argenx SE	argenx SE	0.13%	1,186	692,575.32
304	Kakaku.com Inc	Kakaku.com Inc	0.13%	48,317	689,342.78
305	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.13%	70,729	679,408.86
306	Andritz AG	Andritz AG	0.12%	11,967	668,316.39
307	AJ BELL PLC	AJ BELL PLC	0.12%	128,138	664,887.27
308	BENDIGO AND ADELAIDE	BENDIGO AND ADELAIDE BANK LIMITED	0.12%	99,501	659,103.06
309	SANTEN PHARMACEUTICA	SANTEN PHARMACEUTICAL CO., LTD.	0.12%	68,330	647,933.26
310	MORGAN SINDALL GROUP	MORGAN SINDALL GROUP PLC	0.12%	15,134	644,631.75
311	Evolution AB (publ)	Evolution AB (publ)	0.12%	8,540	634,223.65
312	MIURA CO., LTD.	MIURA CO., LTD.	0.12%	32,043	633,510.3
313	SODEXO SA	SODEXO SA	0.12%	9,871	633,364.73
314	Stellantis N.V.	Stellantis N.V.	0.12%	56,837	630,041.9
315	MNDY	Monday.Com Ltd	0.12%	2,571	625,164.36
316	JET2 PLC	JET2 PLC	0.11%	37,159	594,263.89
317	Tokyo Electric Power	Tokyo Electric Power Company Holdings, Incorporated	0.10%	183,174	526,346.58

Showing top 10 of 317 holdings · Listed: 97.88% · 2.12% in other positions