SIT International Equity Fund

Fund Profile

Fund profile

Tickers

SEEIX, SEITX, SEFCX

Fund manager

Sei Institutional International Trust

Total assets

$4.13 bn

Liabilities

$25.88 mm

Net assets

$4.10 bn

Number of holdings

812.00

Top 200 of 812 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	103.68 mm	323.19 k shares	2.53	Common equity	Long	Switzerland
NOVO NORDISK A/S-B COMMON STOCK	73.08 mm	620.43 k shares	1.78	Common equity	Long	Denmark
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	61.72 mm	61.72 mm shares	1.50	Short-term investment vehicle	Long	USA
ALIBABA GROUP HOLDING LTD COMMON STOCK	47.17 mm	3.33 mm shares	1.15	Common equity	Long	Hong Kong
RECKITT BENCKISER GROUP PLC COMMON STOCK	46.62 mm	759.34 k shares	1.14	Common equity	Long	UK
SANOFI COMMON STOCK	43.60 mm	379.62 k shares	1.06	Common equity	Long	France
CAIXABANK SA COMMON STOCK	40.70 mm	6.80 mm shares	0.99	Common equity	Long	Spain
REXEL SA COMMON STOCK	40.00 mm	1.38 mm shares	0.98	Common equity	Long	France
UBS GROUP AG-REG COMMON STOCK	39.35 mm	1.27 mm shares	0.96	Common equity	Long	Switzerland
ABB LTD-REG COMMON STOCK	38.77 mm	667.61 k shares	0.95	Common equity	Long	Switzerland
ENEL SPA COMMON STOCK	38.25 mm	4.78 mm shares	0.93	Common equity	Long	Italy
DAIMLER TRUCK HOLDING AG COMMON STOCK	34.35 mm	915.33 k shares	0.84	Common equity	Long	Germany
ING GROEP NV COMMON STOCK	34.17 mm	1.88 mm shares	0.83	Common equity	Long	Netherlands
BASF SE COMMON STOCK	34.16 mm	643.73 k shares	0.83	Common equity	Long	Germany
Henkel AG & Co KGaA PREFERRED STOCK	33.49 mm	355.55 k shares	0.82	Preferred equity	Long	Germany
ARCELORMITTAL COMMON STOCK	33.02 mm	1.26 mm shares	0.81	Common equity	Long	Netherlands
NOVARTIS AG-REG COMMON STOCK	31.97 mm	277.61 k shares	0.78	Common equity	Long	Switzerland
NATWEST GROUP PLC COMMON STOCK	31.73 mm	6.88 mm shares	0.77	Common equity	Long	UK
DIAGEO PLC COMMON STOCK	31.42 mm	899.92 k shares	0.77	Common equity	Long	UK
MICHELIN (CGDE) COMMON STOCK	31.22 mm	767.30 k shares	0.76	Common equity	Long	France
BARCLAYS PLC COMMON STOCK	31.21 mm	10.36 mm shares	0.76	Common equity	Long	UK
TELEPERFORMANCE COMMON STOCK	30.21 mm	291.06 k shares	0.74	Common equity	Long	France
TESCO PLC COMMON STOCK	29.79 mm	6.19 mm shares	0.73	Common equity	Long	UK
SAP SE COMMON STOCK	29.52 mm	129.39 k shares	0.72	Common equity	Long	Germany
HSBC HOLDINGS PLC COMMON STOCK	29.06 mm	3.24 mm shares	0.71	Common equity	Long	UK
EQUINOR ASA COMMON STOCK	28.92 mm	1.14 mm shares	0.71	Common equity	Long	Norway
UNICREDIT SPA COMMON STOCK	28.06 mm	638.60 k shares	0.68	Common equity	Long	Italy
RANDSTAD NV COMMON STOCK	28.02 mm	562.86 k shares	0.68	Common equity	Long	Netherlands
JULIUS BAER GROUP LTD COMMON STOCK	27.96 mm	463.39 k shares	0.68	Common equity	Long	Switzerland
KONINKLIJKE PHILIPS NV COMMON STOCK	27.91 mm	850.15 k shares	0.68	Common equity	Long	Netherlands
SHELL PLC COMMON STOCK	27.63 mm	837.40 k shares	0.67	Common equity	Long	Netherlands
TDK CORP COMMON STOCK	27.62 mm	2.17 mm shares	0.67	Common equity	Long	Japan
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK	27.57 mm	731.20 k shares	0.67	Common equity	Long	Japan
AMUNDI SA COMMON STOCK	26.13 mm	349.14 k shares	0.64	Common equity	Long	France
STANDARD CHARTERED PLC COMMON STOCK	25.81 mm	2.43 mm shares	0.63	Common equity	Long	UK
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	25.62 mm	431.98 k shares	0.62	Common equity	Long	Spain
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	25.06 mm	378.19 k shares	0.61	Common equity	Long	Belgium
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	24.67 mm	712.37 k shares	0.60	Common equity	Long	Netherlands
BANK OF IRELAND GROUP PLC COMMON STOCK	24.45 mm	2.18 mm shares	0.60	Common equity	Long	Ireland
BAYER AG-REG COMMON STOCK	24.42 mm	721.63 k shares	0.60	Common equity	Long	Germany
ASML ASML Holding N.V.	24.36 mm	29.24 k shares	0.59	Common equity	Long	USA
WOLTERS KLUWER COMMON STOCK	23.98 mm	142.02 k shares	0.58	Common equity	Long	Netherlands
ADIDAS AG COMMON STOCK	23.91 mm	90.07 k shares	0.58	Common equity	Long	Germany
DANONE COMMON STOCK	23.50 mm	322.21 k shares	0.57	Common equity	Long	France
EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE.	23.07 mm	411.00 contracts	0.56	Equity derivative	N/A	Germany
SECURITAS AB-B SHS COMMON STOCK	22.97 mm	1.81 mm shares	0.56	Common equity	Long	Sweden
AMBEV SA COMMON STOCK	22.82 mm	9.46 mm shares	0.56	Common equity	Long	Brazil
KOMATSU LTD COMMON STOCK	22.80 mm	822.20 k shares	0.56	Common equity	Long	Japan
CHINA CONSTRUCTION BANK-H COMMON STOCK	22.65 mm	29.92 mm shares	0.55	Common equity	Long	Hong Kong
GIVAUDAN-REG COMMON STOCK	22.65 mm	4.12 k shares	0.55	Common equity	Long	Switzerland
AMADEUS IT GROUP SA COMMON STOCK	22.54 mm	311.05 k shares	0.55	Common equity	Long	Spain
AIR LIQUIDE SA COMMON STOCK	22.44 mm	116.06 k shares	0.55	Common equity	Long	France
SPOTIFY TECHNOLOGY SA COMMON STOCK	22.43 mm	60.85 k shares	0.55	Common equity	Long	USA
KERING COMMON STOCK	22.17 mm	77.32 k shares	0.54	Common equity	Long	France
SAINSBURY (J) PLC COMMON STOCK	21.95 mm	5.54 mm shares	0.54	Common equity	Long	UK
SMITH & NEPHEW PLC COMMON STOCK	21.39 mm	1.38 mm shares	0.52	Common equity	Long	UK
FUJITSU LIMITED COMMON STOCK	21.22 mm	1.03 mm shares	0.52	Common equity	Long	Japan
HAIER SMART HOME CO LTD-H COMMON STOCK	21.00 mm	5.23 mm shares	0.51	Common equity	Long	Hong Kong
RECRUIT HOLDINGS CO LTD COMMON STOCK	21.00 mm	345.10 k shares	0.51	Common equity	Long	Japan
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	20.53 mm	2.90 mm shares	0.50	Common equity	Long	UK
UNILEVER PLC COMMON STOCK	20.26 mm	312.13 k shares	0.49	Common equity	Long	UK
FRESENIUS MEDICAL CARE AG COMMON STOCK	20.16 mm	472.94 k shares	0.49	Common equity	Long	Germany
CHKP Check Point Software Technologies Ltd.	20.15 mm	104.48 k shares	0.49	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	20.09 mm	4.59 mm shares	0.49	Common equity	Long	Finland
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	20.02 mm	3.98 mm shares	0.49	Common equity	Long	Hong Kong
LOGITECH INTERNATIONAL-REG COMMON STOCK	20.01 mm	223.36 k shares	0.49	Common equity	Long	Switzerland
ASTRAZENECA PLC COMMON STOCK	19.58 mm	125.98 k shares	0.48	Common equity	Long	UK
TORAY INDUSTRIES INC COMMON STOCK	19.56 mm	3.32 mm shares	0.48	Common equity	Long	Japan
EXPERIAN PLC COMMON STOCK	19.33 mm	366.59 k shares	0.47	Common equity	Long	UK
MDT Medtronic plc	19.06 mm	211.73 k shares	0.46	Common equity	Long	USA
VOLVO AB-B SHS COMMON STOCK	18.91 mm	714.69 k shares	0.46	Common equity	Long	Sweden
COVESTRO AG COMMON STOCK	18.85 mm	301.96 k shares	0.46	Common equity	Long	Germany
PUBLICIS GROUPE COMMON STOCK	18.67 mm	170.40 k shares	0.46	Common equity	Long	France
RESONA HOLDINGS INC COMMON STOCK	18.35 mm	2.63 mm shares	0.45	Common equity	Long	Japan
DANSKE BANK A/S COMMON STOCK	18.09 mm	599.59 k shares	0.44	Common equity	Long	Denmark
EVONIK INDUSTRIES AG COMMON STOCK	18.05 mm	770.02 k shares	0.44	Common equity	Long	Germany
CONTINENTAL AG COMMON STOCK	17.68 mm	272.45 k shares	0.43	Common equity	Long	Germany
MINEBEA MITSUMI INC COMMON STOCK	17.45 mm	885.70 k shares	0.43	Common equity	Long	Japan
OLYMPUS CORP COMMON STOCK	17.22 mm	906.30 k shares	0.42	Common equity	Long	Japan
TRAVIS PERKINS PLC COMMON STOCK	16.97 mm	1.37 mm shares	0.41	Common equity	Long	UK
TOPIX INDX FUTR DEC24 PHYSICAL INDEX FUTURE.	16.84 mm	91.00 contracts	0.41	Equity derivative	N/A	Japan
NESTLE SA-REG COMMON STOCK	16.75 mm	166.35 k shares	0.41	Common equity	Long	Switzerland
ALSTOM COMMON STOCK	16.68 mm	802.04 k shares	0.41	Common equity	Long	France
KNORR-BREMSE AG COMMON STOCK	16.28 mm	182.74 k shares	0.40	Common equity	Long	Germany
PRO MEDICUS LTD COMMON STOCK	16.25 mm	131.42 k shares	0.40	Common equity	Long	Australia
KAO CORP COMMON STOCK	16.20 mm	326.00 k shares	0.40	Common equity	Long	Japan
CHINA OVERSEAS LAND & INVEST COMMON STOCK	15.84 mm	7.73 mm shares	0.39	Common equity	Long	Hong Kong
MAKITA CORP COMMON STOCK	15.53 mm	458.80 k shares	0.38	Common equity	Long	Japan
BNP PARIBAS COMMON STOCK	15.41 mm	224.32 k shares	0.38	Common equity	Long	France
MERCEDES-BENZ GROUP AG COMMON STOCK	15.33 mm	236.69 k shares	0.37	Common equity	Long	Germany
SODEXO SA COMMON STOCK	15.05 mm	183.14 k shares	0.37	Common equity	Long	France
MGA Magna International Inc.	14.93 mm	363.57 k shares	0.36	Common equity	Long	Canada
FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE.	14.79 mm	133.00 contracts	0.36	Equity derivative	N/A	UK
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	14.74 mm	313.35 k shares	0.36	Common equity	Long	Korea, Republic of
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	14.29 mm	498.10 k shares	0.35	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	14.28 mm	18.58 k shares	0.35	Common equity	Long	France
INTERTEK GROUP PLC COMMON STOCK	14.14 mm	204.28 k shares	0.34	Common equity	Long	UK
BANK RAKYAT INDONESIA PERSER COMMON STOCK	14.02 mm	42.89 mm shares	0.34	Common equity	Long	Indonesia
INTESA SANPAOLO COMMON STOCK	13.71 mm	3.20 mm shares	0.33	Common equity	Long	Italy
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	13.57 mm	148.83 k shares	0.33	Common equity	Long	France
ARISTOCRAT LEISURE LTD COMMON STOCK	13.48 mm	331.70 k shares	0.33	Common equity	Long	Australia
LEONARDO SPA COMMON STOCK	13.39 mm	599.44 k shares	0.33	Common equity	Long	Italy
ACN Accenture plc	13.30 mm	37.63 k shares	0.32	Common equity	Long	USA
RACE Ferrari N.V.	13.25 mm	28.29 k shares	0.32	Common equity	Long	Italy
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	13.05 mm	1.72 mm shares	0.32	Common equity	Long	USA
PANDORA A/S COMMON STOCK	13.00 mm	78.76 k shares	0.32	Common equity	Long	Denmark
BRIDGESTONE CORP COMMON STOCK	12.97 mm	337.40 k shares	0.32	Common equity	Long	Japan
MNDY monday.com Ltd.	12.96 mm	46.66 k shares	0.32	Common equity	Long	USA
SE Sea Limited	12.74 mm	135.11 k shares	0.31	Common equity	Long	USA
BANCO DO BRASIL S.A. COMMON STOCK	12.72 mm	2.54 mm shares	0.31	Common equity	Long	Brazil
BLUESCOPE STEEL LTD COMMON STOCK	12.61 mm	818.50 k shares	0.31	Common equity	Long	Australia
ACCOR SA COMMON STOCK	12.12 mm	278.56 k shares	0.30	Common equity	Long	France
SCHINDLER HOLDING-PART CERT COMMON STOCK	12.07 mm	41.06 k shares	0.29	Common equity	Long	Switzerland
WEICHAI POWER CO LTD-H COMMON STOCK	12.06 mm	6.52 mm shares	0.29	Common equity	Long	Hong Kong
ITOCHU CORP COMMON STOCK	11.87 mm	221.20 k shares	0.29	Common equity	Long	Japan
SEVEN & I HOLDINGS CO LTD COMMON STOCK	11.66 mm	777.10 k shares	0.28	Common equity	Long	Japan
AKZO NOBEL N.V. COMMON STOCK	11.66 mm	165.00 k shares	0.28	Common equity	Long	Netherlands
KONE OYJ-B COMMON STOCK	11.47 mm	191.38 k shares	0.28	Common equity	Long	Finland
SANKYO CO LTD COMMON STOCK	11.42 mm	775.60 k shares	0.28	Common equity	Long	Japan
RENESAS ELECTRONICS CORP COMMON STOCK	11.35 mm	780.70 k shares	0.28	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	11.19 mm	64.43 k shares	0.27	Common equity	Long	USA
WIX Wix.com Ltd.	10.98 mm	65.66 k shares	0.27	Common equity	Long	USA
PRUDENTIAL PLC COMMON STOCK	10.78 mm	1.16 mm shares	0.26	Common equity	Long	UK
FANUC CORP COMMON STOCK	10.70 mm	365.30 k shares	0.26	Common equity	Long	Japan
DEUTSCHE TELEKOM AG-REG COMMON STOCK	10.69 mm	362.89 k shares	0.26	Common equity	Long	Germany
BP PLC COMMON STOCK	10.61 mm	2.02 mm shares	0.26	Common equity	Long	UK
MEDIATEK INC COMMON STOCK	10.58 mm	285.00 k shares	0.26	Common equity	Long	Taiwan
MUENCHENER RUECKVER AG-REG COMMON STOCK	10.52 mm	19.08 k shares	0.26	Common equity	Long	Germany
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	10.50 mm	247.35 k shares	0.26	Common equity	Long	Korea, Republic of
NEC CORP COMMON STOCK	10.40 mm	108.20 k shares	0.25	Common equity	Long	Japan
SAFRAN SA COMMON STOCK	10.26 mm	43.54 k shares	0.25	Common equity	Long	France
DEUTSCHE BOERSE AG COMMON STOCK	10.10 mm	42.95 k shares	0.25	Common equity	Long	Germany
ICLR ICON Public Limited Company	10.09 mm	35.11 k shares	0.25	Common equity	Long	USA
DSV A/S COMMON STOCK	9.95 mm	48.06 k shares	0.24	Common equity	Long	Denmark
CENTRICA PLC COMMON STOCK	9.47 mm	6.05 mm shares	0.23	Common equity	Long	UK
GSK PLC COMMON STOCK	9.45 mm	464.55 k shares	0.23	Common equity	Long	UK
BCS Barclays PLC	9.40 mm	773.71 k shares	0.23	Common equity	Long	USA
ASM INTERNATIONAL NV COMMON STOCK	9.35 mm	14.21 k shares	0.23	Common equity	Long	Netherlands
TOYOTA MOTOR CORP COMMON STOCK	9.24 mm	520.00 k shares	0.23	Common equity	Long	Japan
KDDI CORP COMMON STOCK	9.06 mm	282.00 k shares	0.22	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK	8.67 mm	660.30 k shares	0.21	Common equity	Long	Japan
ADYEN NV COMMON STOCK	8.61 mm	5.50 k shares	0.21	Common equity	Long	Netherlands
SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE.	8.50 mm	59.00 contracts	0.21	Equity derivative	N/A	Australia
NN GROUP NV COMMON STOCK	8.37 mm	167.49 k shares	0.20	Common equity	Long	Netherlands
ANZ GROUP HOLDINGS LTD COMMON STOCK	8.35 mm	394.82 k shares	0.20	Common equity	Long	Australia
GSK GSK plc	8.32 mm	203.55 k shares	0.20	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	8.32 mm	74.33 k shares	0.20	Common equity	Long	USA
FUKUOKA FINANCIAL GROUP INC COMMON STOCK	8.31 mm	323.70 k shares	0.20	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG COMMON STOCK	8.28 mm	235.73 k shares	0.20	Common equity	Long	Germany
OTP BANK PLC COMMON STOCK	8.16 mm	155.56 k shares	0.20	Common equity	Long	Hungary
CP Canadian Pacific Railway Limited	8.02 mm	93.70 k shares	0.20	Common equity	Long	USA
HEIDELBERG MATERIALS AG COMMON STOCK	8.00 mm	73.44 k shares	0.20	Common equity	Long	Germany
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	7.99 mm	737.69 k shares	0.19	Common equity	Long	Spain
CHINA MERCHANTS BANK-H COMMON STOCK	7.74 mm	1.56 mm shares	0.19	Common equity	Long	Hong Kong
IPSEN COMMON STOCK	7.73 mm	62.68 k shares	0.19	Common equity	Long	France
CP Canadian Pacific Railway Limited	7.69 mm	89.80 k shares	0.19	Common equity	Long	Canada
DASSAULT AVIATION SA COMMON STOCK	7.60 mm	36.80 k shares	0.19	Common equity	Long	France
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	7.56 mm	510.50 k shares	0.18	Common equity	Long	Japan
3I GROUP PLC COMMON STOCK	7.44 mm	167.87 k shares	0.18	Common equity	Long	UK
HENNES & MAURITZ AB-B SHS COMMON STOCK	7.32 mm	429.27 k shares	0.18	Common equity	Long	Sweden
NOVATEK MICROELECTRONICS COR COMMON STOCK	7.30 mm	446.00 k shares	0.18	Common equity	Long	Taiwan
T&D HOLDINGS INC COMMON STOCK	7.20 mm	412.70 k shares	0.18	Common equity	Long	Japan
COMPASS GROUP PLC COMMON STOCK	7.15 mm	222.56 k shares	0.17	Common equity	Long	UK
ESSITY AKTIEBOLAG-B COMMON STOCK	7.11 mm	227.53 k shares	0.17	Common equity	Long	Sweden
MGA Magna International Inc.	7.11 mm	173.20 k shares	0.17	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	7.10 mm	194.40 k shares	0.17	Common equity	Long	UK
IBN ICICI Bank Limited	7.08 mm	237.03 k shares	0.17	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	7.03 mm	330.30 k shares	0.17	Common equity	Long	Japan
MURATA MANUFACTURING CO LTD COMMON STOCK	6.96 mm	354.60 k shares	0.17	Common equity	Long	Japan
NU Nu Holdings Ltd.	6.76 mm	495.45 k shares	0.16	Common equity	Long	USA
JAPAN POST HOLDINGS CO LTD COMMON STOCK	6.70 mm	701.40 k shares	0.16	Common equity	Long	Japan
SWATCH GROUP AG/THE-BR COMMON STOCK	6.68 mm	31.10 k shares	0.16	Common equity	Long	Switzerland
SANWA HOLDINGS CORP COMMON STOCK	6.65 mm	252.00 k shares	0.16	Common equity	Long	Japan
CPNG Coupang, Inc.	6.63 mm	270.12 k shares	0.16	Common equity	Long	USA
AENA SME SA COMMON STOCK	6.63 mm	30.07 k shares	0.16	Common equity	Long	Spain
BAE SYSTEMS PLC COMMON STOCK	6.54 mm	393.81 k shares	0.16	Common equity	Long	UK
AON Aon plc	6.51 mm	18.81 k shares	0.16	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	6.30 mm	110.00 k shares	0.15	Common equity	Long	Hong Kong
FAST RETAILING CO LTD COMMON STOCK	6.20 mm	18.70 k shares	0.15	Common equity	Long	Japan
NICE LTD - SPON ADR DEPOSITARY RECEIPT	6.20 mm	35.69 k shares	0.15	Common equity	Long	USA
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	6.20 mm	240.70 k shares	0.15	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	6.19 mm	234.10 k shares	0.15	Common equity	Long	Japan
JAPAN POST INSURANCE CO LTD COMMON STOCK	6.10 mm	335.10 k shares	0.15	Common equity	Long	Japan
STE STERIS plc	6.03 mm	24.86 k shares	0.15	Common equity	Long	USA
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	5.92 mm	386.36 k shares	0.14	Common equity	Long	Sweden
EVERGREEN MARINE CORP LTD COMMON STOCK	5.87 mm	924.00 k shares	0.14	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	5.85 mm	2.85 k shares	0.14	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	5.85 mm	22.19 k shares	0.14	Common equity	Long	France
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	5.84 mm	120.50 k shares	0.14	Common equity	Long	Japan
DAIWA SECURITIES GROUP INC COMMON STOCK	5.71 mm	812.40 k shares	0.14	Common equity	Long	Japan
KONGSBERG GRUPPEN ASA COMMON STOCK	5.69 mm	58.09 k shares	0.14	Common equity	Long	Norway
A2A SPA COMMON STOCK	5.68 mm	2.46 mm shares	0.14	Common equity	Long	Italy
SMC CORP COMMON STOCK	5.65 mm	12.70 k shares	0.14	Common equity	Long	Japan
BIPROGY Inc COMMON STOCK	5.55 mm	163.40 k shares	0.14	Common equity	Long	Japan
GENMAB A/S COMMON STOCK	5.53 mm	22.82 k shares	0.13	Common equity	Long	Denmark
COCHLEAR LTD COMMON STOCK	5.44 mm	27.80 k shares	0.13	Common equity	Long	Australia
LIN Linde plc	5.42 mm	11.37 k shares	0.13	Common equity	Long	USA
SAGE GROUP PLC/THE COMMON STOCK	5.41 mm	393.54 k shares	0.13	Common equity	Long	UK
PLUXEE NV COMMON STOCK	5.35 mm	253.19 k shares	0.13	Common equity	Long	France
LANXESS AG COMMON STOCK	5.35 mm	168.95 k shares	0.13	Common equity	Long	Germany