SEIE: SEI SELECT INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The SEI Select International Equity ETF (ticker: SEIE) is an exchange-traded fund that invests in international companies. It trades on the NASDAQ exchange. This fund holds a total of 357 different investments.
What the numbers show
As of October 6, 2026, the current price of one share is $35.64. An estimated price from roughly one year ago was $30.80.
When looking at how the fund performed over the last year, it is important to look at two different numbers:
• One-year price return: This was 15.71%. This number only shows how much the share price changed.
• One-year total return: This was 18.54%. This number includes both the share price change and the cash distributions paid to investors.
For the current year so far (Year-to-Date), the price return is 9.55%, while the total return is 11.85%. Data for the three-year return was not supplied.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 2.35%. This means the amount of cash paid out is about 2.35% of the ETF's price. In the last 12 months, the fund made 4 payments, which usually happen every three months (quarterly). The trailing distributions were $0.84 per share.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF drops significantly. For SEIE, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are some of the largest companies held by this ETF. Please note that these are only the top holdings and the list is partial; the full portfolio can change over time.
• HSBC Holdings PLC: 2.05%
• ASML Holding NV: 1.51%
• Oversea-Chinese Banking Corp Ltd: 1.41%
• ING Groep NV: 1.28%
• Publicis Groupe SA: 1.20%
Pros
• The fund has shown positive price returns and total returns over the last year.
• There is no detected price erosion.
Cons
• Three-year performance data was not supplied.
• The list of top holdings only shows a small part of the 357 total investments.
Beginner takeaway
When looking at SEIE, you can see a difference between the share price moving up and the "total return," which includes extra cash from distributions. This fund has shown growth in both areas over the last year without showing signs of price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
357 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | n/a | 2.05% |
| 2 | ASML HOLDING NV | n/a | 1.51% |
| 3 | OVERSEA-CHINESE BANKING CORP LTD | n/a | 1.41% |
| 4 | ING GROEP NV | n/a | 1.28% |
| 5 | n/a | n/a | 1.24% |
| 6 | PUBLICIS GROUPE SA | n/a | 1.20% |
| 7 | NOVARTIS AG REGISTERED SHARES | n/a | 1.19% |
| 8 | SAP SE | n/a | 1.19% |
| 9 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 0.99% |
| 10 | NATWEST GROUP PLC | n/a | 0.97% |
Show all 357 holdings
1.
HSBC HOLDINGS PLC
n/a
2.05%
2.
ASML HOLDING NV
n/a
1.51%
3.
OVERSEA-CHINESE BANKING CORP LTD
n/a
1.41%
4.
ING GROEP NV
n/a
1.28%
5.
n/a
n/a
1.24%
6.
PUBLICIS GROUPE SA
n/a
1.20%
7.
NOVARTIS AG REGISTERED SHARES
n/a
1.19%
8.
SAP SE
n/a
1.19%
9.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
0.99%
10.
NATWEST GROUP PLC
n/a
0.97%
11.
AIB GROUP PLC
n/a
0.95%
12.
UNICREDIT SPA
n/a
0.95%
13.
DEUTSCHE BOERSE AG
n/a
0.89%
14.
REPSOL SA
n/a
0.85%
15.
STANDARD CHARTERED PLC
n/a
0.85%
16.
RECRUIT HOLDINGS CO LTD
n/a
0.84%
17.
BANCO SANTANDER SA
n/a
0.82%
18.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.81%
19.
EQUINOR ASA
n/a
0.79%
20.
KEYENCE CORP
n/a
0.79%
21.
SHELL PLC
n/a
0.77%
22.
GSK PLC
n/a
0.74%
23.
BARCLAYS PLC
n/a
0.72%
24.
DANSKE BANK AS
n/a
0.72%
25.
SANOFI SA
n/a
0.72%
26.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.71%
27.
VODAFONE GROUP PLC
n/a
0.71%
28.
TESCO PLC
n/a
0.69%
29.
ATLAS COPCO AB CLASS B
n/a
0.66%
30.
KBC GROUPE NV
n/a
0.66%
31.
REXEL SA
n/a
0.66%
32.
ENI SPA
n/a
0.65%
33.
MICHELIN
n/a
0.65%
34.
JAPAN TOBACCO INC
n/a
0.64%
35.
BANK OF IRELAND GROUP PLC
n/a
0.63%
36.
TOYOTA TSUSHO CORP
n/a
0.61%
37.
RECKITT BENCKISER GROUP PLC
n/a
0.59%
38.
BAYER AG
n/a
0.58%
39.
COMPASS GROUP PLC
n/a
0.58%
40.
INTESA SANPAOLO
n/a
0.58%
41.
BASF SE
n/a
0.57%
42.
NEXT PLC
n/a
0.57%
43.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.55%
44.
KUBOTA CORP
n/a
0.55%
45.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.55%
46.
ERSTE GROUP BANK AG.
n/a
0.54%
47.
BANK LEUMI LE-ISRAEL BM
n/a
0.53%
48.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.53%
49.
SWEDBANK AB CLASS A
n/a
0.52%
50.
JULIUS BAER GRUPPE AG
n/a
0.50%
51.
OTSUKA HOLDINGS CO LTD
n/a
0.50%
52.
AIA GROUP LTD
n/a
0.49%
53.
COMPUTERSHARE LTD
n/a
0.47%
54.
RESONA HOLDINGS INC
n/a
0.47%
55.
THE MAGNUM ICE CREAM CO NV
n/a
0.47%
56.
BANDAI NAMCO HOLDINGS INC
n/a
0.46%
57.
DAIKIN INDUSTRIES LTD
n/a
0.46%
58.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.45%
59.
UBS GROUP AG REGISTERED SHARES
n/a
0.45%
60.
AIRBUS SE
n/a
0.44%
61.
FAST RETAILING CO LTD
n/a
0.44%
62.
KYOCERA CORP
n/a
0.43%
63.
MURATA MANUFACTURING CO LTD
n/a
0.43%
64.
SAFRAN SA
n/a
0.43%
65.
AMADEUS IT GROUP SA
n/a
0.42%
66.
HOWDEN JOINERY GROUP PLC
n/a
0.42%
67.
FUJIFILM HOLDINGS CORP
n/a
0.41%
68.
EXPERIAN PLC
n/a
0.40%
69.
WOLTERS KLUWER NV
n/a
0.40%
70.
CAIXABANK SA
n/a
0.39%
71.
OBIC CO LTD
n/a
0.39%
72.
FRESENIUS MEDICAL CARE AG
n/a
0.38%
73.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.37%
74.
ASTRAZENECA PLC
AZN
0.36%
75.
COCA-COLA HBC AG
n/a
0.36%
76.
COMMERZBANK AG
n/a
0.36%
77.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.36%
78.
GENERALI
n/a
0.36%
79.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.36%
80.
OLYMPUS CORP
n/a
0.35%
81.
SIKA AG
n/a
0.35%
82.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.35%
83.
MITSUBISHI ELECTRIC CORP
n/a
0.34%
84.
RYOHIN KEIKAKU CO LTD
n/a
0.34%
85.
SINGAPORE EXCHANGE LTD
n/a
0.34%
86.
TDK CORP
n/a
0.34%
87.
DNB BANK ASA
n/a
0.33%
88.
GAMES WORKSHOP GROUP PLC
n/a
0.32%
89.
NESTE OYJ
n/a
0.32%
90.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.32%
91.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.32%
92.
TELEPERFORMANCE SE
n/a
0.32%
93.
ASICS CORP
n/a
0.31%
94.
BRIDGESTONE CORP
n/a
0.31%
95.
CANON INC
n/a
0.31%
96.
n/a
n/a
0.31%
97.
SOCIETE GENERALE SA
n/a
0.31%
98.
AMUNDI SA
n/a
0.30%
99.
DIAGEO PLC
n/a
0.30%
100.
EUROFINS SCIENTIFIC SE
n/a
0.30%
101.
EURONEXT NV
n/a
0.30%
102.
HOLCIM LTD
n/a
0.30%
103.
n/a
n/a
0.30%
104.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.30%
105.
BALFOUR BEATTY PLC
n/a
0.28%
106.
CONVATEC GROUP PLC
n/a
0.28%
107.
EVONIK INDUSTRIES AG
n/a
0.28%
108.
KONINKLIJKE PHILIPS NV
n/a
0.28%
109.
MINEBEA MITSUMI INC
n/a
0.28%
110.
SCHNEIDER ELECTRIC SE
n/a
0.28%
111.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.28%
112.
CASH
n/a
0.27%
113.
ENEL SPA
n/a
0.27%
114.
HALMA PLC
n/a
0.27%
115.
NGK CORP
n/a
0.27%
116.
SAINSBURY (J) PLC
n/a
0.27%
117.
NITERRA CO LTD
n/a
0.26%
118.
UNIPOL ASSICURAZIONI SPA
n/a
0.26%
119.
CENTRAL JAPAN RAILWAY CO
n/a
0.25%
120.
ENGIE SA
n/a
0.25%
121.
KINGSPAN GROUP PLC
n/a
0.25%
122.
KYUSHU ELECTRIC POWER CO INC
n/a
0.25%
123.
MTU AERO ENGINES AG
n/a
0.25%
124.
UNITED OVERSEAS BANK LTD
n/a
0.25%
125.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.25%
126.
CK HUTCHISON HOLDINGS LTD
n/a
0.24%
127.
KLEPIERRE
n/a
0.24%
128.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.24%
129.
SWISS RE AG
n/a
0.24%
130.
VOESTALPINE AG
n/a
0.24%
131.
GEA GROUP AG
n/a
0.23%
132.
INDUTRADE AB
n/a
0.23%
133.
MISUMI GROUP INC
n/a
0.23%
134.
NN GROUP NV
n/a
0.23%
135.
3I GROUP ORD
n/a
0.22%
136.
CODAN LTD
n/a
0.22%
137.
HONDA MOTOR CO LTD
n/a
0.22%
138.
HOYA CORP
n/a
0.22%
139.
JAPAN POST HOLDINGS CO LTD
n/a
0.22%
140.
KIKKOMAN CORP
n/a
0.22%
141.
KONE OYJ CLASS B
n/a
0.22%
142.
NIPPON EXPRESS HOLDINGS INC
n/a
0.22%
143.
POSTE ITALIANE SPA
n/a
0.22%
144.
FOOD & LIFE COMPANIES LTD
n/a
0.21%
145.
MERCK KGAA
n/a
0.21%
146.
MYCRONIC AB
n/a
0.21%
147.
OMV AG
n/a
0.21%
148.
ARKEMA SA
n/a
0.20%
149.
BNP PARIBAS ACT. CAT.A
n/a
0.20%
150.
CK ASSET HOLDINGS LTD
n/a
0.20%
151.
HORIBA LTD
n/a
0.20%
152.
NESTLE SA
n/a
0.20%
153.
NINTENDO CO LTD
n/a
0.20%
154.
RWE AG CLASS A
n/a
0.20%
155.
USS CO LTD
n/a
0.20%
156.
DBS GROUP HOLDINGS LTD
n/a
0.19%
157.
LOOMIS AB CLASS B
n/a
0.19%
158.
MEIJI HOLDINGS CO LTD
n/a
0.19%
159.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.19%
160.
TOTALENERGIES SE
TTE
0.19%
161.
AGEAS SA/ NV
n/a
0.18%
162.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.18%
163.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.18%
164.
HILL & SMITH PLC
n/a
0.18%
165.
IG GROUP HOLDINGS PLC
n/a
0.18%
166.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.18%
167.
ISS AS
n/a
0.18%
168.
KOMATSU LTD
n/a
0.18%
169.
LION FINANCE GROUP PLC
n/a
0.18%
170.
n/a
n/a
0.18%
171.
n/a
n/a
0.18%
172.
ADVANTEST CORP
n/a
0.17%
173.
ASTELLAS PHARMA INC
n/a
0.17%
174.
CHUBU ELECTRIC POWER CO INC
n/a
0.17%
175.
COMPUTACENTER PLC
n/a
0.17%
176.
HULIC CO LTD
n/a
0.17%
177.
KANSAI ELECTRIC POWER CO INC
n/a
0.17%
178.
NIPPON STEEL CORP
n/a
0.17%
179.
SEIKO EPSON CORP
n/a
0.17%
180.
SEKISUI CHEMICAL CO LTD
n/a
0.17%
181.
SHIONOGI & CO LTD
n/a
0.17%
182.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.17%
183.
UMICORE SA ORDINARY SHARES
n/a
0.17%
184.
VAT GROUP AG
n/a
0.17%
185.
WOODSIDE ENERGY GROUP LTD
n/a
0.17%
186.
ACCOR SA
n/a
0.16%
187.
AL SYDBANK AS
n/a
0.16%
188.
ANSELL LTD
n/a
0.16%
189.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.16%
190.
ASAHI INTECC CO LTD
n/a
0.16%
191.
BARRY CALLEBAUT AG
n/a
0.16%
192.
BRAVIDA HOLDING AB
n/a
0.16%
193.
BROTHER INDUSTRIES LTD
n/a
0.16%
194.
CARREFOUR
n/a
0.16%
195.
CITIZEN WATCH CO LTD
n/a
0.16%
196.
DKSH HOLDING LTD
n/a
0.16%
197.
EVOLUTION AB
n/a
0.16%
198.
FUJI CORP
n/a
0.16%
199.
FUKUOKA FINANCIAL GROUP INC
n/a
0.16%
200.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.16%
201.
IIDA GROUP HOLDINGS CO LTD
n/a
0.16%
202.
IMI PLC
n/a
0.16%
203.
INFRONEER HOLDINGS INC
n/a
0.16%
204.
JAPAN EXCHANGE GROUP INC
n/a
0.16%
205.
JAPAN POST INSURANCE CO LTD
n/a
0.16%
206.
JYSKE BANK AS
n/a
0.16%
207.
KINDEN CORP
n/a
0.16%
208.
MERCEDES-BENZ GROUP AG
n/a
0.16%
209.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.16%
210.
NORDEA BANK ABP
n/a
0.16%
211.
OJI HOLDINGS CORP
n/a
0.16%
212.
ORION OYJ CLASS B
n/a
0.16%
213.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.16%
214.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.16%
215.
RICOH CO LTD
n/a
0.16%
216.
SKANSKA AB CLASS B
n/a
0.16%
217.
SUMITOMO BAKELITE CO LTD
n/a
0.16%
218.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.16%
219.
TISI INC
n/a
0.16%
220.
TOHOKU ELECTRIC POWER CO INC
n/a
0.16%
221.
TOYODA GOSEI CO LTD
n/a
0.16%
222.
UNILEVER PLC
n/a
0.16%
223.
YOKOHAMA RUBBER CO LTD
n/a
0.16%
224.
AEGON LTD
n/a
0.15%
225.
ARISTOCRAT LEISURE LTD
n/a
0.15%
226.
BANK OF EAST ASIA LTD
n/a
0.15%
227.
BELIMO HOLDING AG
n/a
0.15%
228.
BHP GROUP LTD
n/a
0.15%
229.
BRITISH AMERICAN TOBACCO PLC
n/a
0.15%
230.
CLARKSON PLC
n/a
0.15%
231.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.15%
232.
DE'LONGHI SPA
n/a
0.15%
233.
GLANBIA PLC
n/a
0.15%
234.
HASEKO CORP
n/a
0.15%
235.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.15%
236.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.15%
237.
INPEX CORP
n/a
0.15%
238.
IPSEN SA
n/a
0.15%
239.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.15%
240.
KONINKLIJKE BAM GROEP NV
n/a
0.15%
241.
KURARAY CO LTD
n/a
0.15%
242.
LEG IMMOBILIEN SE
n/a
0.15%
243.
LEGRAND SA
n/a
0.15%
244.
LOGITECH INTERNATIONAL SA
n/a
0.15%
245.
n/a
n/a
0.15%
246.
n/a
n/a
0.15%
247.
n/a
n/a
0.15%
248.
NSK LTD
n/a
0.15%
249.
ONO PHARMACEUTICAL CO LTD
n/a
0.15%
250.
QBE INSURANCE GROUP LTD
n/a
0.15%
251.
RANDSTAD NV
n/a
0.15%
252.
RESOLUTE MINING LTD
n/a
0.15%
253.
RIO TINTO LTD
n/a
0.15%
254.
ROCHE HOLDING AG BEARER SHARES
n/a
0.15%
255.
SANDVIK AB
n/a
0.15%
256.
SEKISUI HOUSE LTD
n/a
0.15%
257.
SKYLARK HOLDINGS CO LTD
n/a
0.15%
258.
SOFTCAT PLC
n/a
0.15%
259.
TENARIS SA
n/a
0.15%
260.
UCB SA
n/a
0.15%
261.
UNIVERSAL MUSIC GROUP NV
n/a
0.15%
262.
YAMAHA CORP
n/a
0.15%
263.
YAMAHA MOTOR CO LTD
n/a
0.15%
264.
ADECCO GROUP AG
n/a
0.14%
265.
AENA SME SA
n/a
0.14%
266.
AKER BP ASA
n/a
0.14%
267.
ALFA LAVAL AB
n/a
0.14%
268.
AXA SA
n/a
0.14%
269.
BANK HAPOALIM BM
n/a
0.14%
270.
COMSYS HOLDINGS CORP
n/a
0.14%
271.
COVIVIO SA
n/a
0.14%
272.
DRAX GROUP PLC
n/a
0.14%
273.
E.ON SE
n/a
0.14%
274.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.14%
275.
GEBERIT AG
n/a
0.14%
276.
IDEMITSU KOSAN CO LTD
n/a
0.14%
277.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.14%
278.
JARDINE MATHESON HOLDINGS LTD
n/a
0.14%
279.
JOHNSON MATTHEY PLC
n/a
0.14%
280.
KINGFISHER PLC
n/a
0.14%
281.
MITSUI CHEMICALS INC
n/a
0.14%
282.
n/a
n/a
0.14%
283.
n/a
n/a
0.14%
284.
NITTO DENKO CORP
n/a
0.14%
285.
SEIKO GROUP CORP
n/a
0.14%
286.
STMICROELECTRONICS NV
n/a
0.14%
287.
AGC INC
n/a
0.13%
288.
AYVENS SA
n/a
0.13%
289.
BOUYGUES
n/a
0.13%
290.
CENTRICA PLC
n/a
0.13%
291.
CTS EVENTIM AG & CO. KGAA
n/a
0.13%
292.
DEUTSCHE BANK AG
n/a
0.13%
293.
EXEO GROUP INC
n/a
0.13%
294.
FINECOBANK SPA
n/a
0.13%
295.
GALENICA LTD
n/a
0.13%
296.
JENOPTIK AG
n/a
0.13%
297.
L'OREAL SA
n/a
0.13%
298.
MERCARI INC
n/a
0.13%
299.
SCOR SE ACT. PROV. REGPT.
n/a
0.13%
300.
SGS AG
n/a
0.13%
301.
SINGAPORE AIRLINES LTD
n/a
0.13%
302.
TOKYO OHKA KOGYO CO LTD
n/a
0.13%
303.
TOWER SEMICONDUCTOR LTD
n/a
0.13%
304.
A2A SPA
n/a
0.12%
305.
ACCELLERON INDUSTRIES AG ORDINARY SHARES
n/a
0.12%
306.
ANRITSU CORP
n/a
0.12%
307.
DEUTSCHE LUFTHANSA AG
n/a
0.12%
308.
INVESTEC PLC
n/a
0.12%
309.
KITRON ASA
n/a
0.12%
310.
LAND SECURITIES GROUP PLC
n/a
0.12%
311.
SAGE GROUP (THE) PLC
n/a
0.12%
312.
SERCO GROUP PLC
n/a
0.12%
313.
SUN HUNG KAI PROPERTIES LTD
n/a
0.12%
314.
TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES
n/a
0.12%
315.
TOSOH CORP
n/a
0.12%
316.
UOL GROUP LTD
n/a
0.12%
317.
YOKOGAWA ELECTRIC CORP
n/a
0.12%
318.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.11%
319.
CANAL& SA
n/a
0.11%
320.
CRANSWICK PLC
n/a
0.11%
321.
FORTESCUE LTD
n/a
0.11%
322.
FURUKAWA ELECTRIC CO LTD
n/a
0.11%
323.
INCHCAPE PLC
n/a
0.11%
324.
JFE HOLDINGS INC
n/a
0.11%
325.
JX ADVANCED METALS CORP
n/a
0.11%
326.
KOBE STEEL LTD
n/a
0.11%
327.
KONINKLIJKE HEIJMANS NV
n/a
0.11%
328.
NATIONAL AUSTRALIA BANK LTD
n/a
0.11%
329.
RINNAI CORP
n/a
0.11%
330.
SAAB AB CLASS B
n/a
0.11%
331.
SCHINDLER HOLDING AG NON VOTING
n/a
0.11%
332.
SHIMAMURA CO LTD
n/a
0.11%
333.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.11%
334.
THE LOTTERY CORP LTD
n/a
0.11%
335.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.11%
336.
FLATEXDEGIRO SE
n/a
0.10%
337.
HERMES INTERNATIONAL SA
n/a
0.10%
338.
IMPERIAL BRANDS PLC
n/a
0.10%
339.
MAZDA MOTOR CORP
n/a
0.10%
340.
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG
n/a
0.10%
341.
BERKELEY GROUP HOLDINGS (THE) PLC
n/a
0.09%
342.
DEXUS
n/a
0.09%
343.
JET2 PLC ORDINARY SHARES
n/a
0.09%
344.
BAYERISCHE MOTOREN WERKE AG
n/a
0.08%
345.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.08%
346.
AUTOTRADER GROUP PLC
n/a
0.07%
347.
SKY PERFECT JSAT CORP
n/a
0.07%
348.
BRITISH STERLING POUND
n/a
0.00%
349.
DANISH KRONE
n/a
0.00%
350.
EURO
n/a
0.00%
351.
HONG KONG DOLLAR
n/a
0.00%
352.
JAPANESE YEN
n/a
0.00%
353.
NEW ZEALAND DOLLAR
n/a
0.00%
354.
PT CENTRAL PROTEINAPRIMA TBK
n/a
0.00%
355.
PT WEHA TRANSPORTASI INDONESIA TBK
n/a
0.00%
356.
SINGAPORE DOLLAR
n/a
0.00%
357.
SWEDISH KRONE
n/a
0.00%