FundWatcher
SEIE
SEI Select International Equity ETF
SEI EXCHANGE TRADED FUNDS
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 22,295 22,295 0.95% $8.73M
FAST RETAILING CO LTD 0 12,735 12,735 0.54% $4.93M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 73,467 73,467 0.54% $4.93M
HOLCIM LTD 0 39,268 39,268 0.34% $3.17M
MITSUB ELEC CORP 0 100,994 100,994 0.34% $3.17M
OTSUKA HOLDINGS 0 41,000 41,000 0.31% $2.84M
EUROFINS SCIENTIFIC SE (BEARER) 0 36,106 36,106 0.28% $2.61M
RINGKJOEBING LND 0 8,551 8,551 0.22% $2.03M
HONDA MOTOR CO 0 236,148 236,148 0.20% $1.87M
WOODSIDE ENERGY 0 71,816 71,816 0.19% $1.72M
FURUKAWA ELECTRIC CO LTD 0 9,124 9,124 0.18% $1.65M
SANTEN PHARM 0 136,983 136,983 0.17% $1.54M
YANCOAL AUSTRALI 0 269,584 269,584 0.17% $1.53M
UOL GROUP LTD 0 199,757 199,757 0.16% $1.50M
ONO PHARMA 0 94,996 94,996 0.16% $1.50M
HULIC CO LTD 0 130,010 130,010 0.16% $1.50M
TOKYO OHKA KOGYO CO LTD 0 32,102 32,102 0.16% $1.49M
ORION OYJ-CL B 0 18,340 18,340 0.16% $1.47M
RAIFFEISEN BANK 0 33,878 33,878 0.15% $1.42M
ANRITSU CORP 0 81,829 81,829 0.15% $1.41M
JYSKE BANK-REG 0 10,364 10,364 0.15% $1.41M
ComfortDelGro Corporation, Ltd. 0 1,257,190 1,257,190 0.15% $1.40M
GRAFTON GRP(1 ORD/1 C/17 A) 0 118,336 118,336 0.15% $1.40M
TEMENOS AG-REG 0 16,352 16,352 0.15% $1.40M
UNITED UTILITIES 0 80,432 80,432 0.15% $1.39M
SSAB-B 0 180,194 180,194 0.15% $1.39M
INTERCONTINENTAL 0 10,611 10,611 0.15% $1.38M
IMI PLC ORD 0 41,259 41,259 0.15% $1.38M
RICOH CO LTD 0 166,432 166,432 0.15% $1.37M
ERICSSON (LM) TELE CO CL B 0 122,608 122,608 0.15% $1.37M
COMPUTACENTER PL 0 34,469 34,469 0.15% $1.36M
Techtronic Industries Company Limited 0 100,866 100,866 0.14% $1.31M
AGC INC 0 37,828 37,828 0.14% $1.31M
PEAB AB-CLASS B 0 129,198 129,198 0.14% $1.30M
TOYODA GOSEI 0 50,847 50,847 0.14% $1.28M
ACCELLERON INDUS 0 14,216 14,216 0.14% $1.26M
MITSUI MINING & 0 7,074 7,074 0.14% $1.25M
KITRON ASA COMMON STOCK NOK.1 0 129,427 129,427 0.13% $1.24M
YOKOGAWA ELEC 0 41,080 41,080 0.13% $1.22M
RAMELIUS RESOURC 0 486,956 486,956 0.13% $1.22M
ISRAEL DISCOUN-A 0 116,189 116,189 0.13% $1.16M
TEL AVIV STOCK E 0 26,355 26,355 0.13% $1.16M
FLATEXDEGIRO SE 0 33,788 33,788 0.12% $1.14M
BABCOCK INTL GRP 0 74,252 74,252 0.12% $1.13M
CANAL+SA 0 416,095 416,095 0.12% $1.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 20,508 0 -20,508 0.00% -$8.50M
RECKITT BENCKISE 92,993 0 -92,993 0.00% -$7.51M
HEIDELBERG MATERIALS AG COMMON STOCK 20,861 0 -20,861 0.00% -$5.46M
DANONE SA 47,386 0 -47,386 0.00% -$4.27M
NORTHERN STAR RE 150,218 0 -150,218 0.00% -$2.68M
ASAHI KASEI CORP 287,100 0 -287,100 0.00% -$2.54M
BANDAI NAMCO HOLDINGS INC 91,357 0 -91,357 0.00% -$2.43M
HELVETIA HOL-REG 8,858 0 -8,858 0.00% -$2.34M
TIS INC 63,319 0 -63,319 0.00% -$2.12M
ZURICH INSURANCE 2,750 0 -2,750 0.00% -$2.09M
GPT GROUP 557,604 0 -557,604 0.00% -$2.02M
SKANDINAVISK ENSKILDA BANKEN AB 90,990 0 -90,990 0.00% -$1.93M
RIO TINTO PLC 20,780 0 -20,780 0.00% -$1.68M
PANASONIC HOLDIN 124,909 0 -124,909 0.00% -$1.61M
SUMITOMO CORP 43,098 0 -43,098 0.00% -$1.49M
SHIMANO INC 13,172 0 -13,172 0.00% -$1.39M
INTERCONTINENTAL HOTELS GROUP PLC 9,854 0 -9,854 0.00% -$1.39M
TOYO TIRE CORP 49,890 0 -49,890 0.00% -$1.38M
RHEINMETALL AG 736 0 -736 0.00% -$1.35M
KANEMATSU CORP 115,432 0 -115,432 0.00% -$1.32M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 188,893 0 -188,893 0.00% -$1.31M
AUTO1 GROUP SE 40,899 0 -40,899 0.00% -$1.31M
Lion Finance Group PLC ORD GBP0.01 10,240 0 -10,240 0.00% -$1.28M
IBERDROLA SA 58,549 0 -58,549 0.00% -$1.27M
ARGENX SE 1,491 0 -1,491 0.00% -$1.26M
SES 187,100 0 -187,100 0.00% -$1.22M
FERRARI NV /EUR/ 0.00000000 3,209 0 -3,209 0.00% -$1.20M
LONZA GROUP -REG 1,761 0 -1,761 0.00% -$1.20M
ENAGAS SA COMMON STOCK 76,089 0 -76,089 0.00% -$1.18M
SUPER RETAIL GRO 109,794 0 -109,794 0.00% -$1.17M
ATLAS COPCO-A 64,243 0 -64,243 0.00% -$1.16M
THALES SA 4,204 0 -4,204 0.00% -$1.13M
KARDEX HOLDI-REG 3,246 0 -3,246 0.00% -$1.13M
PARAGON BANKING GROUP PLC COMMON STOCK 94,265 0 -94,265 0.00% -$1.08M
RENAULT SA 25,566 0 -25,566 0.00% -$1.06M
AJ BELL PLC 166,836 0 -166,836 0.00% -$990.06K
KAKAKU.COM INC COMMON STOCK 62,190 0 -62,190 0.00% -$917.31K
SWIRE PACIFIC-A 112,278 0 -112,278 0.00% -$904.46K
PANDORA A/S 7,387 0 -7,387 0.00% -$821.91K
EVOLUTION AB 11,090 0 -11,090 0.00% -$757.63K
Dassault Systemes SE 25,149 0 -25,149 0.00% -$704.15K
MAGNUM ICE CREAM 3,931 0 -3,931 0.00% -$62.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 949,664 1,092,838 143,174 1.91% $2.61M
GSK PLC 454,507 478,804 24,297 1.42% $1.88M
Novartis AG (Registered) 80,823 81,803 980 1.34% $1.12M
ASML Holding NV 5,371 8,351 2,980 1.17% $4.96M
EQUINOR ASA 220,480 247,294 26,814 1.16% $5.49M
MURATA MFG CO 390,753 486,412 95,659 1.13% $2.33M
ASTRAZENECA PLC 44,426 52,075 7,649 1.10% $1.85M
ING GROEP NV 359,163 390,446 31,283 1.08% -$183.43K
BANK OF IRELAND GROUP PLC 441,082 479,655 38,573 0.93% $47.59K
REPSOL SA 267,748 273,697 5,949 0.84% $2.77M
AIB GROUP PLC 657,462 732,836 75,374 0.83% $508.21K
TESCO PLC 1,147,675 1,208,836 61,161 0.82% $721.73K
CIE FINANCI-REG 28,323 43,695 15,372 0.82% $1.38M
NATWEST GROUP PLC 880,297 1,031,066 150,769 0.82% -$195.86K
UNICREDIT SPA 98,490 107,000 8,510 0.82% -$700.26K
TOTALENERGIES SE 21,920 78,843 56,923 0.80% $5.92M
BANK LEUMI LE-IS 310,005 314,674 4,669 0.76% $126.96K
BANCO SANTANDER SA 403,550 608,158 204,608 0.72% $1.88M
LVMH MOET HENNESSY LOUIS VUITTON SE 6,806 12,412 5,606 0.72% $1.47M
TOYOTA TSUSHO 173,069 176,591 3,522 0.72% $781.29K
REXEL SA 148,411 170,117 21,706 0.71% $668.41K
BBVA 288,626 305,875 17,249 0.70% -$364.64K
DAIMLER TRUCK HO 117,420 134,002 16,582 0.70% $1.26M
SAINSBURY PLC 1,295,110 1,407,808 112,698 0.68% $632.04K
INTESA SANPAOLO 369,227 989,932 620,705 0.64% $3.32M
Sanofi SA 46,072 61,414 15,342 0.64% $1.38M
Compass Group PLC 108,245 209,324 101,079 0.63% $2.31M
MICHELIN 145,968 170,433 24,465 0.62% $878.90K
AIA Group Ltd 502,967 524,481 21,514 0.62% $513.05K
KBC GROUP 44,439 46,870 2,431 0.61% -$162.90K
ERSTE GROUP BANK 48,616 49,154 538 0.57% -$636.52K
JULIUS BAER GROU 66,244 72,018 5,774 0.57% -$5.00K
ACS 39,498 42,863 3,365 0.56% $1.24M
NEXT PLC 28,364 30,705 2,341 0.56% -$86.82K
DAIKIN INDS 26,865 43,176 16,311 0.55% $1.63M
DEUTSCHE TELEKOM 124,059 137,011 12,952 0.55% $1.01M
SUMITOMO REALTY 165,366 181,307 15,941 0.54% $857.08K
MERCEDES-BENZ GR 77,580 79,133 1,553 0.52% -$696.43K
PUBLICIS GROUPE 31,963 57,018 25,055 0.51% $1.33M
BASF SE COMMON STOCK 73,139 76,035 2,896 0.50% $774.20K
SWEDBANK AB-A 52,216 134,984 82,768 0.49% $2.70M
TDK CORP 300,794 355,769 54,975 0.48% $153.60K
LOGITECH INTL SA REG 45,015 48,149 3,134 0.47% -$297.20K
KUBOTA CORP 143,180 276,674 133,494 0.46% $2.25M
ENI SPA 108,658 148,582 39,924 0.46% $2.19M
HOWDEN JOINERY G 356,935 400,629 43,694 0.45% $182.17K
FRESENIUS MEDICAL CARE AG COMMON STOCK 92,821 93,606 785 0.45% -$283.50K
Kone OYJ, Class B 60,458 65,618 5,160 0.45% -$158.40K
SOC GENERALE SA 51,994 56,470 4,476 0.44% -$177.93K
KAJIMA CORP 96,890 106,242 9,352 0.43% $337.92K
MITSUBISHI UFJ F 219,195 240,315 21,120 0.43% $441.20K
EXPERIAN PLC COMMON STOCK USD.1 104,783 114,003 9,220 0.42% -$834.00K
RENTOKIL INITIAL 577,518 627,712 50,194 0.42% $389.55K
CAIXABANK SA 297,595 323,403 25,808 0.41% $137.11K
AEON CO LTD 304,058 318,288 14,230 0.41% -$1.03M
OBAYASHI CORP 153,463 159,329 5,866 0.41% $561.09K
ENGIE 64,184 117,034 52,850 0.41% $2.05M
COCA-COLA HBC AG 60,771 66,031 5,260 0.40% $556.78K
LONDON STOCK EXCHANGE GRP PLC 23,532 31,414 7,882 0.40% $838.53K
GAMES WORKSHOP GROUP CO PLC 13,778 15,446 1,668 0.39% $99.00K
CONVATEC GROUP P 713,356 1,263,906 550,550 0.39% $1.26M
KEYENCE CORP 5,197 10,305 5,108 0.39% $1.67M
METSO OUTOTEC OY 191,534 208,249 16,715 0.38% $167.08K
JX ADVANCED META 167,888 168,462 574 0.38% $1.41M
COMMERZBANK 89,183 96,914 7,731 0.37% -$343.00K
YANGZIJIANG SHIP 1,033,359 1,134,807 101,448 0.36% $528.52K
SUNTORY FOOD BEV 99,824 117,873 18,049 0.36% $314.09K
KONINKLIJKE PHIL 97,323 122,585 25,262 0.36% $640.25K
Bridgestone Corporation 145,438 159,479 14,041 0.36% $14.48K
Suzuki Motor Corporation 251,298 275,560 24,262 0.35% -$494.18K
CANON INC 94,397 111,117 16,720 0.33% $253.02K
EURONEXT NV 16,179 18,852 2,673 0.33% $576.22K
MARKS & SPENCER 631,634 667,114 35,480 0.32% $180.43K
KONINKLIJKE AHOL 56,967 61,267 4,300 0.31% $511.18K
MINEBEA MITSUMI 162,352 178,044 15,692 0.31% -$416.34K
Amadeus IT Holding, S.A. 45,314 49,868 4,554 0.30% -$547.23K
NITERRA CO LTD 51,562 61,155 9,593 0.30% $511.27K
EVONIK INDUSTRIE 133,198 143,234 10,036 0.30% $674.37K
SAP SE 14,370 16,115 1,745 0.30% -$788.69K
INTL CONS AIRLIN 525,052 588,375 63,323 0.30% -$203.19K
RYOHIN KEIKAKU 124,860 126,879 2,019 0.29% $442.88K
Vodafone Group Public Limited Company 1,622,013 1,762,989 140,976 0.29% $476.82K
ASICS CORP 75,581 100,556 24,975 0.29% $816.26K
GALAXY ENTERTAIN 563,127 583,820 20,693 0.28% -$166.13K
FUTU HOLDINGS LTD ADR 16,954 19,022 2,068 0.28% -$182.57K
NORDEA BANK ABP 134,996 151,365 16,369 0.28% $9.15K
EIFFAGE 15,194 16,888 1,694 0.28% $367.79K
ARKEMA SA 34,780 37,343 2,563 0.27% $378.27K
RESONA HOLDINGS 135,596 229,906 94,310 0.27% $1.20M
SHIMIZU CORP 127,152 142,686 15,534 0.27% $321.93K
TELEPERFORMANCE SE 38,171 42,076 3,905 0.26% -$334.70K
ORKLA ASA 172,797 193,263 20,466 0.26% $487.33K
FUKUOKA FINANCIA 34,487 64,384 29,897 0.26% $1.27M
SUMITOMO MITSUI FINL GROUP INC 62,334 73,829 11,495 0.25% $318.44K
BALFOUR BEATTY 198,827 232,569 33,742 0.25% $417.14K
UNIPOL GRUPPO SP 85,540 100,860 15,320 0.25% $239.70K
JAPAN POST HOLDI 171,549 204,516 32,967 0.25% $493.44K
KLEPIERRE 56,037 60,905 4,868 0.25% $54.55K
ACCOR SA 41,499 48,576 7,077 0.25% -$76.69K
UNITED OVERSEAS 73,146 79,482 6,336 0.25% $263.72K
CENTRICA PLC 676,318 787,697 111,379 0.24% $664.96K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 196,916 284,852 87,936 0.24% $825.81K
AMUNDI SA 16,473 25,573 9,100 0.23% $795.40K
HASEKO 100,471 118,597 18,126 0.23% $158.88K
CONTINENTAL AG 28,272 30,778 2,506 0.23% -$142.98K
KOMATSU LTD 50,113 55,896 5,783 0.23% $514.11K
ITALGAS SPA 155,156 181,691 26,535 0.23% $365.88K
KONECRANES OYJ 18,426 64,620 46,194 0.23% $48.25K
VOESTALPINE AG 39,957 47,521 7,564 0.22% $297.87K
NN GROUP 22,616 26,614 3,998 0.22% $310.23K
FOOD LIFE COS LTD 32,281 34,988 2,707 0.22% $409.06K
VOLKSWAGEN-PREF 17,390 20,385 2,995 0.22% -$85.54K
CENTRAL JAPAN RL 75,084 78,122 3,038 0.22% -$72.04K
NESTLE SA (REG) 17,396 20,356 2,960 0.22% $257.63K
INPEX CORP 62,111 67,424 5,313 0.22% $743.50K
USS Company, Ltd. 171,486 184,989 13,503 0.21% $47.11K
AP MOLLER-A 719 792 73 0.21% $265.79K
IIDA GROUP HDS 115,218 125,149 9,931 0.20% $31.88K
BNP PARIBAS 18,168 19,536 1,368 0.20% $99.19K
NIPPON STEEL COR 463,723 502,761 39,038 0.20% -$78.76K
SWISS RE AG 9,323 10,936 1,613 0.20% $235.84K
JARDINE MATHESON 23,372 25,105 1,733 0.19% $187.81K
CK ASSET HOLDING 271,272 314,107 42,835 0.19% $410.84K
WH GROUP LTD 1,159,810 1,341,610 181,800 0.19% $463.78K
SITC 365,568 403,733 38,165 0.19% $446.46K
MEDIBANK PRIVATE 499,277 587,515 88,238 0.19% $159.62K
POSTE ITALIANE 64,787 75,580 10,793 0.19% $119.47K
UNIVERSAL MUSIC GROUP NV 54,094 91,214 37,120 0.19% $336.00K
KANSAI ELECTRIC POWER CO INC 99,413 107,276 7,863 0.19% $185.71K
TAKEDA PHARMACEU 44,755 48,452 3,697 0.19% $344.49K
OMV AG 21,851 23,688 1,837 0.19% $505.44K
CHUBU ELEC POWER 96,911 106,263 9,352 0.19% $233.36K
CARREFOUR SA 86,621 94,100 7,479 0.19% $276.81K
E.ON SE 73,330 78,142 4,812 0.19% $318.35K
KINDEN CORP 34,855 38,293 3,438 0.18% $167.62K
ISS A/S 39,598 45,999 6,401 0.18% $311.55K
OCBC BANK 89,618 95,814 6,196 0.18% $254.60K
BOUYGUES SA 26,344 28,295 1,951 0.17% $238.67K
DNB BANK ASA 47,230 51,319 4,089 0.17% $268.76K
DRAX GROUP PLC 124,726 135,543 10,817 0.17% $178.59K
PERSEUS MINING 423,908 448,224 24,316 0.17% -$24.65K
DAI NIPPON PRINT 81,688 87,946 6,258 0.17% $159.08K
TECHNOGYM SPA 73,212 78,024 4,812 0.17% $171.08K
FISHER & PAYKEL 67,826 72,378 4,552 0.17% $71.39K
COMMON STOCK 44,904 52,170 7,266 0.17% $277.81K
DBS GROUP HLDGS 29,899 34,743 4,844 0.17% $221.94K
DIAGEO PLC 76,514 82,712 6,198 0.17% -$127.58K
HOYA CORP 8,325 9,089 764 0.16% $258.88K
GALENICA SANTE LTD 11,312 13,388 2,076 0.16% $118.67K
AMADA CO LTD 101,860 110,218 8,358 0.16% $293.63K
KAMIGUMI CO LTD 40,692 43,540 2,848 0.16% $178.50K
BAM GROEP 136,909 147,154 10,245 0.16% -$34.69K
JAPAN POST INSUR 44,805 146,373 101,568 0.16% $102.19K
MITSUBISHI CHEMI 234,072 254,360 20,288 0.16% $70.81K
AEGON LTD 170,080 200,204 30,124 0.16% $110.31K
LOTTOMATICA GROU 48,339 50,245 1,906 0.16% $161.73K
BRITISH AMERICAN TOBACCO PLC 23,026 24,859 1,833 0.16% $127.77K
FUJIKURA LTD 17,439 55,338 37,899 0.15% -$517.66K
QBE INSURANCE 91,400 97,785 6,385 0.15% $209.54K
BANCO COM PORT-R 1,372,314 1,478,898 106,584 0.15% -$26.70K
PROSUS NV 29,353 31,528 2,175 0.15% -$405.92K
A2A SPA 473,144 504,557 31,413 0.15% $127.89K
BRAMBLES LTD 84,369 90,616 6,247 0.15% $110.86K
FORTESCUE METALS 94,638 100,388 5,750 0.15% $7.39K
SCOR SE 38,111 39,493 1,382 0.15% $104.21K
PENTA-OCEAN CONS 124,578 135,250 10,672 0.15% $131.01K
WILMAR INTERNATI 444,186 460,803 16,617 0.15% $311.27K
CHARTER HALL GRO 106,046 106,780 734 0.15% -$366.55K
SCHINDLER HLD-PC 3,624 4,143 519 0.15% -$26.05K
GEBERIT INTERNATINAL AG 1,865 2,011 146 0.14% -$125.66K
UMICORE 66,391 71,270 4,879 0.14% -$67.05K
ADECCO GROUP AG 48,284 56,146 7,862 0.14% -$82.18K
INDUSTRIA DE DISENO TEXTIL COMMON STOCK 19,876 23,336 3,460 0.14% $8.79K
AVANZA BANK HOLD 32,730 34,947 2,217 0.14% $69.60K
KYUSHU ELEC PWR 107,534 115,578 8,044 0.14% $161.63K
KINGFISHER PLC COMMON STOCK 324,457 348,232 23,775 0.14% -$61.40K
INDRA SISTEMAS 22,082 23,914 1,832 0.14% $42.79K
COVIVIO 18,694 21,827 3,133 0.14% $45.13K
IMPERIAL BRANDS 30,718 31,961 1,243 0.14% -$242
ASSA ABLOY AB SER B 33,528 36,358 2,830 0.14% -$21.38K
DAIWA HOUSE INDU 38,244 41,531 3,287 0.14% $15.61K
CRANSWICK PLC COMMON STOCK 17,388 18,555 1,167 0.14% $120.85K
SINGAPORE AIRLIN 212,531 248,634 36,103 0.14% $214.24K
MITSUI CHEMICALS 101,372 108,367 6,995 0.14% -$28.81K
L'OREAL SA ORD 2,618 3,137 519 0.14% $135.52K
BMW AG - PRF 13,084 14,060 976 0.14% -$144.87K
SGS SA-REG 11,312 12,042 730 0.14% -$37.01K
FINECOBANK SPA 54,067 57,648 3,581 0.14% -$151.97K
MUENCHENER RUE-R 1,865 2,011 146 0.14% $18.42K
HILL & SMITH PLC COMMON STOCK 41,328 44,429 3,101 0.13% $43.71K
LOTTERY CORP LTD 323,348 334,456 11,108 0.13% $119.77K
RANDSTAD NV 44,088 47,858 3,770 0.13% -$445.87K
RINNAI CORPORATION 50,576 53,393 2,817 0.13% -$49.73K
SIKA AG-REG 6,524 7,580 1,056 0.13% -$113.61K
EAGERS AUTO 71,778 76,827 5,049 0.13% $4.53K
CTS Eventim AG & Company KGaA 19,002 20,579 1,577 0.13% -$574.38K
INVESTEC PLC 145,465 155,231 9,766 0.13% $95.95K
SHIMAMURA CORP 17,420 56,214 38,794 0.13% $30.24K
DEUTSCHE BANK-RG 37,359 40,140 2,781 0.13% -$291.19K
HKEX 21,400 23,416 2,016 0.13% $39.96K
KOBE STEEL LTD 90,334 97,256 6,922 0.13% -$38.13K
Unilever PLC ORD GBP0.035 17,452 20,758 3,306 0.12% $8.72K
TOSOH CORP 73,176 78,748 5,572 0.12% $47.13K
LAND SECURITIES 147,548 156,479 8,931 0.12% -$93.30K
ANDRITZ AG 15,537 16,559 1,022 0.12% -$82.80K
JFE HOLDINGS INC 81,856 97,487 15,631 0.12% $69.36K
INCHCAPE PLC 107,277 111,361 4,084 0.12% -$8.22K
NITTO DENKO CORP 52,116 56,682 4,566 0.12% -$143.53K
AISIN CORP 72,760 78,431 5,671 0.12% -$289.41K
BROTHER INDS LTD 55,767 58,416 2,649 0.11% -$56.19K
SONOVA HOLDING A 4,428 4,720 292 0.11% -$106.08K
BERKELEY GROUP 21,837 23,191 1,354 0.11% -$95.87K
PREMIER FOODS 407,511 421,623 14,112 0.11% $81.43K
SEIKO EPSON 81,640 85,198 3,558 0.11% -$5.68K
SAGE GROUP PLC/T 80,004 92,667 12,663 0.11% -$141.61K
TOKYO ELECTRIC P 238,536 248,890 10,354 0.11% -$752
RECRUIT HOLDINGS 20,513 24,356 3,843 0.11% -$158.69K
RECORDATI SPA 16,791 17,486 695 0.11% $30.81K
DEXUS/AU 234,174 242,296 8,122 0.11% -$99.77K
MAZDA MOTOR 142,943 149,165 6,222 0.11% -$137.48K
SANKYO CO/ 75,776 79,697 3,921 0.11% -$256.55K
OBIC COMPANY LTD 37,424 39,746 2,322 0.10% -$212.80K
Common Stock 5,710 6,575 865 0.10% -$120.31K
ARISTOCRAT LEISURE LTD COMMON STOCK 28,600 29,905 1,305 0.10% -$181.16K
BIPROGY INC 30,474 31,815 1,341 0.10% -$128.66K
RELX PLC 22,975 27,760 4,785 0.10% -$26.86K
JET2 PLC COMMON STOCK GBP.0125 48,451 55,967 7,516 0.09% -$94.27K
COCHLEAR LTD 6,186 6,518 332 0.08% -$320.36K
AUTOTRADER GROUP 92,101 106,831 14,730 0.07% -$65.01K
UNITED STATES DOLLAR 2 10 8 0.00% -$187
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BARCLAYS PLC 2,002,453 1,677,731 -324,722 0.94% -$4.20M
STANDARD CHARTER 442,864 410,887 -31,977 0.92% -$2.43M
SIEMENS ENERGY AG 49,434 47,353 -2,081 0.84% $771.05K
ARCELORMITTAL 180,061 152,592 -27,469 0.84% -$558.65K
SHELL PLC 163,779 156,901 -6,878 0.81% $1.38M
DANSKE BANK A/S 144,071 135,364 -8,707 0.71% -$699.23K
Bayer Aktiengesellschaft 133,218 124,543 -8,675 0.61% -$138.80K
SHIONOGI & CO 289,020 256,691 -32,329 0.61% $358.73K
SUMITOMO ELEC IN 125,566 105,705 -19,861 0.60% $501.11K
NOKIA OYJ 712,880 693,731 -19,149 0.59% $767.06K
DEUTSCHE BOERSE 18,417 17,969 -448 0.56% $360.16K
SAFRAN SA 15,336 14,971 -365 0.52% -$537.03K
UBS GROUP AG 126,544 108,390 -18,154 0.45% -$1.76M
TAISEI CORP 42,886 37,800 -5,086 0.41% -$244.22K
Halma PLC 67,617 66,375 -1,242 0.36% $110.12K
ATLAS COPCO-B 229,511 217,372 -12,139 0.36% -$404.28K
ENEL SPA 422,623 301,514 -121,109 0.35% -$1.15M
GENERALI ASSIC 89,687 78,706 -10,981 0.34% -$636.10K
ROLLS-ROYCE HOLDINGS PLC 226,034 202,277 -23,757 0.33% -$476.76K
Airbus SE 18,088 15,310 -2,778 0.31% -$1.38M
YARA INTL ASA 51,091 48,876 -2,215 0.31% $732.96K
UCB SA 11,719 8,559 -3,160 0.28% -$734.69K
SANDOZ GROUP AG 39,146 30,731 -8,415 0.26% -$496.75K
OLYMPUS CORP 249,875 247,445 -2,430 0.25% -$848.41K
RWE AG 46,494 31,501 -14,993 0.23% -$377.89K
CHUGAI PHARMA CO 60,398 38,320 -22,078 0.23% -$1.10M
JERONIMO MARTINS 89,066 87,362 -1,704 0.22% -$49.72K
SINGAP TECH ENG 407,732 239,813 -167,919 0.22% -$660.24K
WOLTERS KLUWER 25,618 25,058 -560 0.20% -$792.19K
IPSEN 12,414 9,634 -2,780 0.19% $45.52K
NEC CORP 106,066 72,038 -34,028 0.19% -$1.85M
AGEAS 25,282 22,513 -2,769 0.18% -$140.12K
MTU AERO ENGINES 5,073 4,519 -554 0.18% -$502.76K
TENARIS SA 63,072 53,882 -9,190 0.17% $360.14K
SKY PERF JSAT HD 94,106 86,651 -7,455 0.17% $378.57K
LEGRAND SA COMMON STOCK 32,346 10,067 -22,279 0.17% -$3.31M
ORANGE 78,875 71,686 -7,189 0.16% $144.49K
EXEO GROUP INC 91,503 87,026 -4,477 0.16% -$57.49K
AXA 46,437 31,776 -14,661 0.16% -$797.21K
HUBER + SUHN-REG 7,060 6,562 -498 0.16% $143.64K
ENEOS HOLDINGS I 198,036 159,162 -38,874 0.15% $12.52K
AIRTEL AFRICA 326,224 308,572 -17,652 0.15% -$156.34K
GEA GROUP AG 40,454 19,629 -20,825 0.15% -$1.36M
NGK INSULATORS 67,303 54,873 -12,430 0.15% -$67.11K
SUBARU CORP 219,424 87,800 -131,624 0.15% -$3.38M
SHK PPT 88,748 82,594 -6,154 0.15% $281.30K
COMSYS HOLDINGS 49,084 43,133 -5,951 0.15% -$75.60K
BANK HAPOALIM 61,898 57,610 -4,288 0.15% -$61.56K
SERCO GROUP 394,470 355,219 -39,251 0.15% -$146.36K
YOKOHAMA RUBBER 37,410 36,003 -1,407 0.14% -$118.74K
INFRONEER HOLDIN 103,964 95,957 -8,007 0.14% -$116.75K
DELEK GROUP LTD 4,624 3,854 -770 0.14% $58.32K
ADVANTEST CORP 10,860 9,632 -1,228 0.13% -$129.53K
NATL AUST BANK 48,164 43,072 -5,092 0.13% -$136.44K
PER AARSLEFF HOL 11,920 10,664 -1,256 0.13% -$416.44K
DEUTSCHE LUFT-RG 154,548 146,129 -8,419 0.13% -$314.17K
SAAB AB-B 22,996 18,494 -4,502 0.13% -$142.42K
PAN AFRICAN RESO 1,015,976 628,926 -387,050 0.13% -$497.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hermes International SCA 465 465 0 0.09% -$296.80K

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