Companies included in SEIE
This is SEIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,092,838 | NS | 1.890998% |
| GSK PLC | GSK PLC | 478,804 | NS | 1.399825% |
| Novartis AG | Novartis AG | 81,803 | NS | 1.321593% |
| ASML Holding N.V. | ASML Holding N.V. | 8,351 | NS | 1.156739% |
| EQUINOR ASA | EQUINOR ASA | 247,294 | NS | 1.146394% |
| MRAAF | Murata Manufacturing Co., Ltd. | 486,412 | NS | 1.119559% |
| AZN | ASTRAZENECA PLC | 52,075 | NS | 1.083571% |
| ING Groep N.V. | ING Groep N.V. | 390,446 | NS | 1.06817% |
| Roche Holding AG | Roche Holding AG | 22,295 | NS | 0.937886% |
| BARCLAYS PLC | BARCLAYS PLC | 1,677,731 | NS | 0.925508% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 479,655 | NS | 0.916273% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 410,887 | NS | 0.905022% |
| Repsol S.A. | Repsol S.A. | 273,697 | NS | 0.83498% |
| Siemens Energy AG | Siemens Energy AG | 47,353 | NS | 0.83366% |
| ArcelorMittal SA | ArcelorMittal SA | 152,592 | NS | 0.827926% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 732,836 | NS | 0.817639% |
| TESCO PLC | TESCO PLC | 1,208,836 | NS | 0.810078% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 43,695 | NS | 0.809253% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,031,066 | NS | 0.807932% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 107,000 | NS | 0.805944% |
| SHELL PLC | SHELL PLC | 156,901 | NS | 0.796304% |
| TTE | TOTALENERGIES SE | 78,843 | NS | 0.789504% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 314,674 | NS | 0.747084% |
| Banco Santander, S.A. | Banco Santander, S.A. | 608,158 | NS | 0.714285% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 12,412 | NS | 0.711386% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 176,591 | NS | 0.709417% |
| REXEL SA | REXEL SA | 170,117 | NS | 0.700681% |
| DANSKE BANK A/S | DANSKE BANK A/S | 135,364 | NS | 0.70016% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 305,875 | NS | 0.690869% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 134,002 | NS | 0.687756% |
| J SAINSBURY PLC | J SAINSBURY PLC | 1,407,808 | NS | 0.676004% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 989,932 | NS | 0.632307% |
| SANOFI SA | SANOFI SA | 61,414 | NS | 0.628734% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 209,324 | NS | 0.618203% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 170,433 | NS | 0.615711% |
| AIA Group Limited | AIA Group Limited | 524,481 | NS | 0.609696% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 124,543 | NS | 0.607071% |
| KBC GROEP NV | KBC GROEP NV | 46,870 | NS | 0.606178% |
| SGIOF | Shionogi & Co., Ltd. | 256,691 | NS | 0.601216% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 105,705 | NS | 0.598075% |
| Nokia Oyj | Nokia Oyj | 693,731 | NS | 0.58349% |
| Erste Group Bank AG | Erste Group Bank AG | 49,154 | NS | 0.562717% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 72,018 | NS | 0.559901% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 17,969 | NS | 0.558418% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 42,863 | NS | 0.555946% |
| NEXT PLC | NEXT PLC | 30,705 | NS | 0.551269% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 43,176 | NS | 0.544692% |
| Deutsche Telekom AG | Deutsche Telekom AG | 137,011 | NS | 0.541771% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 181,307 | NS | 0.537641% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 12,735 | NS | 0.529916% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 73,466.84 | NS | 0.529474% |
| SAFRAN SA | SAFRAN SA | 14,971 | NS | 0.517686% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 79,133 | NS | 0.513092% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 57,018 | NS | 0.499896% |
| BASF SE | BASF SE | 76,035 | NS | 0.493099% |
| Swedbank AB | Swedbank AB | 134,984 | NS | 0.485371% |
| TDK CORPORATION | TDK CORPORATION | 355,769 | NS | 0.472245% |
| LOGI | Logitech international S.A. | 48,149 | NS | 0.465727% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 276,674 | NS | 0.458975% |
| ENI S.P.A. | ENI S.P.A. | 148,582 | NS | 0.456964% |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 400,629 | NS | 0.448875% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 93,606 | NS | 0.44683% |
| UBS | UBS Group AG | 108,390 | NS | 0.445244% |
| KONE Oyj | KONE Oyj | 65,618 | NS | 0.444871% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 56,470 | NS | 0.431633% |
| KAJIMA CORPORATION | KAJIMA CORPORATION | 106,242 | NS | 0.42372% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 240,315 | NS | 0.421862% |
| EXPERIAN PLC | EXPERIAN PLC | 114,003 | NS | 0.419529% |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 627,712 | NS | 0.415225% |
| TAISEI CORPORATION | TAISEI CORPORATION | 37,800 | NS | 0.409749% |
| CaixaBank, S.A. | CaixaBank, S.A. | 323,403 | NS | 0.406856% |
| AEON CO.,LTD. | AEON CO.,LTD. | 318,288 | NS | 0.404979% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 159,329 | NS | 0.404051% |
| ENGIE SA | ENGIE SA | 117,034 | NS | 0.401363% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 66,031 | NS | 0.397131% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 31,414 | NS | 0.39442% |
| Games Workshop Group PLC | Games Workshop Group PLC | 15,446 | NS | 0.387254% |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 1,263,906 | NS | 0.385626% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 10,305 | NS | 0.381698% |
| Metso Oyj | Metso Oyj | 208,249 | NS | 0.3799% |
| JX Advanced Metals Corporation | JX Advanced Metals Corporation | 168,462 | NS | 0.376711% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 96,914 | NS | 0.369305% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 66,375 | NS | 0.357456% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 1,134,807 | NS | 0.357135% |
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 117,873 | NS | 0.357097% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 217,372 | NS | 0.355025% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 122,585 | NS | 0.354101% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 159,479 | NS | 0.351778% |
| ENEL - SPA | ENEL - SPA | 301,514 | NS | 0.349839% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 275,560 | NS | 0.348939% |
| Holcim AG | Holcim AG | 39,268 | NS | 0.340771% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 100,994 | NS | 0.340124% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 78,706 | NS | 0.336157% |
| CANON INC. | CANON INC. | 111,117 | NS | 0.326877% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 202,277 | NS | 0.324339% |
| Euronext N.V. | Euronext N.V. | 18,852 | NS | 0.323144% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 667,114 | NS | 0.320525% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 61,267 | NS | 0.305501% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 41,000 | NS | 0.30478% |
| MinebeaMitsumi Inc. | MinebeaMitsumi Inc. | 178,044 | NS | 0.304734% |
SEC N-PORT snapshot as of .