SIIT WORLD EQUITY EX-US FUND

Fund Profile

Fund profile

Tickers

WEUSX

Fund manager

Sei Institutional Investments Trust

Total assets

$8.06 bn

Liabilities

$143.14 mm

Net assets

$7.92 bn

Number of holdings

1.01 k

Top 200 of 1009 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	144.53 mm	433.64 k shares	1.83	Common equity	Long	Switzerland
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	87.39 mm	2.87 mm shares	1.10	Common equity	Long	Taiwan
RECKITT BENCKISER GROUP PLC COMMON STOCK	84.39 mm	1.27 mm shares	1.07	Common equity	Long	UK
SAP SE COMMON STOCK	83.47 mm	300.03 k shares	1.05	Common equity	Long	Germany
SANOFI COMMON STOCK	78.46 mm	716.25 k shares	0.99	Common equity	Long	France
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	72.01 mm	72.01 mm shares	0.91	Short-term investment vehicle	Long	USA
TELEPERFORMANCE COMMON STOCK	66.33 mm	687.15 k shares	0.84	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	66.33 mm	1.77 mm shares	0.84	Common equity	Long	Korea, Republic of
CONTINENTAL AG COMMON STOCK	65.82 mm	915.13 k shares	0.83	Common equity	Long	Germany
WOLTERS KLUWER COMMON STOCK	63.24 mm	410.14 k shares	0.80	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD COMMON STOCK	62.34 mm	1.01 mm shares	0.79	Common equity	Long	Hong Kong
CHKP Check Point Software Technologies Ltd.	60.48 mm	274.57 k shares	0.76	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD COMMON STOCK	59.01 mm	990.90 k shares	0.75	Common equity	Long	Japan
NOKIA OYJ COMMON STOCK	58.71 mm	12.19 mm shares	0.74	Common equity	Long	Finland
AP MOLLER-MAERSK A/S-B COMMON STOCK	57.26 mm	32.47 k shares	0.72	Common equity	Long	Denmark
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	56.50 mm	78.00 k shares	0.71	Common equity	Long	France
ACN Accenture plc	55.68 mm	159.78 k shares	0.70	Common equity	Long	USA
BAYER AG-REG COMMON STOCK	55.48 mm	2.34 mm shares	0.70	Common equity	Long	Germany
AIA GROUP LTD COMMON STOCK	55.03 mm	7.17 mm shares	0.70	Common equity	Long	Hong Kong
AMBEV SA COMMON STOCK	53.94 mm	25.91 mm shares	0.68	Common equity	Long	Brazil
ALIBABA GROUP HOLDING LTD COMMON STOCK	53.15 mm	3.21 mm shares	0.67	Common equity	Long	Hong Kong
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	50.78 mm	942.57 k shares	0.64	Common equity	Long	Spain
ESSILORLUXOTTICA COMMON STOCK	49.60 mm	165.24 k shares	0.63	Common equity	Long	France
BURBERRY GROUP PLC COMMON STOCK	49.03 mm	3.56 mm shares	0.62	Common equity	Long	UK
DOLLARAMA INC COMMON STOCK	47.49 mm	453.57 k shares	0.60	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP COMMON STOCK	46.99 mm	313.95 k shares	0.59	Common equity	Long	UK
BASF SE COMMON STOCK	46.64 mm	912.40 k shares	0.59	Common equity	Long	Germany
BANCO DO BRASIL S.A. COMMON STOCK	46.45 mm	10.00 mm shares	0.59	Common equity	Long	Brazil
Henkel AG & Co KGaA PREFERRED STOCK	46.32 mm	535.51 k shares	0.59	Preferred equity	Long	Germany
ASML HOLDING NV COMMON STOCK	45.49 mm	63.80 k shares	0.57	Common equity	Long	Netherlands
DANONE COMMON STOCK	45.37 mm	634.05 k shares	0.57	Common equity	Long	France
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	45.18 mm	250.28 k shares	0.57	Common equity	Long	USA
AON Aon plc	44.71 mm	109.27 k shares	0.56	Common equity	Long	USA
PARTNERS GROUP HOLDING AG COMMON STOCK	44.55 mm	30.07 k shares	0.56	Common equity	Long	Switzerland
CHINA CONSTRUCTION BANK-H COMMON STOCK	43.63 mm	51.42 mm shares	0.55	Common equity	Long	Hong Kong
DIAGEO PLC COMMON STOCK	43.30 mm	1.58 mm shares	0.55	Common equity	Long	UK
EXPERIAN PLC COMMON STOCK	43.07 mm	903.17 k shares	0.54	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG COMMON STOCK	41.86 mm	951.00 k shares	0.53	Common equity	Long	Germany
BNP PARIBAS COMMON STOCK	41.75 mm	549.45 k shares	0.53	Common equity	Long	France
CAIXABANK SA COMMON STOCK	40.70 mm	5.88 mm shares	0.51	Common equity	Long	Spain
RELX PLC COMMON STOCK	40.54 mm	837.39 k shares	0.51	Common equity	Long	Netherlands
UBS GROUP AG-REG COMMON STOCK	40.42 mm	1.17 mm shares	0.51	Common equity	Long	Switzerland
ADIDAS AG COMMON STOCK	39.83 mm	155.43 k shares	0.50	Common equity	Long	Germany
SPOT Spotify Technology S.A.	39.48 mm	64.94 k shares	0.50	Common equity	Long	USA
NVST Envista Holdings Corp	39.16 mm	1.96 mm shares	0.49	Common equity	Long	USA
ARCELORMITTAL COMMON STOCK	39.09 mm	1.37 mm shares	0.49	Common equity	Long	Netherlands
ABB LTD-REG COMMON STOCK	37.57 mm	696.40 k shares	0.47	Common equity	Long	Switzerland
REXEL SA COMMON STOCK	36.94 mm	1.36 mm shares	0.47	Common equity	Long	France
HSBC HOLDINGS PLC COMMON STOCK	36.87 mm	3.11 mm shares	0.47	Common equity	Long	UK
HALMA PLC COMMON STOCK	36.73 mm	1.03 mm shares	0.46	Common equity	Long	UK
AIB GROUP PLC COMMON STOCK	36.43 mm	5.17 mm shares	0.46	Common equity	Long	Ireland
LOGITECH INTERNATIONAL-REG COMMON STOCK	36.13 mm	364.38 k shares	0.46	Common equity	Long	Switzerland
IMPERIAL BRANDS PLC COMMON STOCK	35.87 mm	1.02 mm shares	0.45	Common equity	Long	UK
ING GROEP NV COMMON STOCK	35.68 mm	2.00 mm shares	0.45	Common equity	Long	Netherlands
Volkswagen AG PREFERRED STOCK	35.67 mm	330.00 k shares	0.45	Preferred equity	Long	Germany
KOMATSU LTD COMMON STOCK	35.62 mm	1.19 mm shares	0.45	Common equity	Long	Japan
COMPUTERSHARE LTD COMMON STOCK	35.53 mm	1.38 mm shares	0.45	Common equity	Long	Australia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	35.29 mm	908.34 k shares	0.45	Common equity	Long	UK
BANK OF IRELAND GROUP PLC COMMON STOCK	34.28 mm	2.89 mm shares	0.43	Common equity	Long	Ireland
HDB HDFC Bank Limited	34.17 mm	554.47 k shares	0.43	Common equity	Long	USA
NATWEST GROUP PLC COMMON STOCK	33.83 mm	5.58 mm shares	0.43	Common equity	Long	UK
CHINA OVERSEAS LAND & INVEST COMMON STOCK	33.40 mm	18.01 mm shares	0.42	Common equity	Long	Hong Kong
HONG KONG EXCHANGES & CLEAR COMMON STOCK	33.32 mm	739.10 k shares	0.42	Common equity	Long	Hong Kong
ANGLO AMERICAN PLC COMMON STOCK	33.01 mm	1.12 mm shares	0.42	Common equity	Long	UK
SANDS CHINA LTD COMMON STOCK	32.88 mm	14.34 mm shares	0.42	Common equity	Long	Hong Kong
UNILEVER NV COMMON STOCK	32.65 mm	575.16 k shares	0.41	Common equity	Long	Netherlands
ITV PLC COMMON STOCK	32.56 mm	36.28 mm shares	0.41	Common equity	Long	UK
ASSA ABLOY AB-B COMMON STOCK	32.42 mm	1.05 mm shares	0.41	Common equity	Long	Sweden
BROTHER INDUSTRIES LTD COMMON STOCK	32.15 mm	1.67 mm shares	0.41	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	31.84 mm	523.22 k shares	0.40	Common equity	Long	Canada
MEDIATEK INC COMMON STOCK	31.81 mm	711.15 k shares	0.40	Common equity	Long	Taiwan
SWATCH GROUP AG/THE-BR COMMON STOCK	31.68 mm	162.54 k shares	0.40	Common equity	Long	Switzerland
BP PLC COMMON STOCK	31.60 mm	5.74 mm shares	0.40	Common equity	Long	UK
ENEL SPA COMMON STOCK	31.42 mm	4.28 mm shares	0.40	Common equity	Long	Italy
BCS Barclays PLC	31.27 mm	1.97 mm shares	0.40	Common equity	Long	USA
SIGNIFY NV COMMON STOCK	31.13 mm	1.46 mm shares	0.39	Common equity	Long	Netherlands
SWIRE PACIFIC LTD - CL A COMMON STOCK	31.10 mm	3.74 mm shares	0.39	Common equity	Long	Hong Kong
LG H&H Co Ltd COMMON STOCK	31.04 mm	142.12 k shares	0.39	Common equity	Long	Korea, Republic of
YAMAHA CORP COMMON STOCK	31.02 mm	4.20 mm shares	0.39	Common equity	Long	Japan
FRESENIUS MEDICAL CARE AG COMMON STOCK	30.77 mm	632.89 k shares	0.39	Common equity	Long	Germany
DOOSAN BOBCAT INC COMMON STOCK	30.62 mm	950.00 k shares	0.39	Common equity	Long	Korea, Republic of
AMUNDI SA COMMON STOCK	30.57 mm	424.41 k shares	0.39	Common equity	Long	France
ASUSTEK COMPUTER INC COMMON STOCK	30.29 mm	1.48 mm shares	0.38	Common equity	Long	Taiwan
DENTSU GROUP INC COMMON STOCK	30.17 mm	1.45 mm shares	0.38	Common equity	Long	Japan
SAINSBURY (J) PLC COMMON STOCK	30.09 mm	9.22 mm shares	0.38	Common equity	Long	UK
WU The Western Union Company	30.04 mm	2.77 mm shares	0.38	Common equity	Long	USA
RIO TINTO LTD COMMON STOCK	29.92 mm	423.57 k shares	0.38	Common equity	Long	Australia
HEXAGON AB-B SHS COMMON STOCK	29.61 mm	2.56 mm shares	0.37	Common equity	Long	Sweden
EMAAR PROPERTIES PJSC COMMON STOCK	29.60 mm	8.01 mm shares	0.37	Common equity	Long	United Arab Emirates
SYENSQO SA COMMON STOCK	29.51 mm	401.58 k shares	0.37	Common equity	Long	Belgium
COLOPLAST-B COMMON STOCK	29.48 mm	276.15 k shares	0.37	Common equity	Long	Denmark
GOLD Barrick Gold Corporation	29.46 mm	1.65 mm shares	0.37	Common equity	Long	Canada
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	29.40 mm	3.57 mm shares	0.37	Common equity	Long	USA
JULIUS BAER GROUP LTD COMMON STOCK	29.38 mm	434.97 k shares	0.37	Common equity	Long	Switzerland
ARISTOCRAT LEISURE LTD COMMON STOCK	29.33 mm	650.96 k shares	0.37	Common equity	Long	Australia
MICHELIN (CGDE) COMMON STOCK	29.18 mm	819.02 k shares	0.37	Common equity	Long	France
SCOUT24 SE COMMON STOCK	28.80 mm	293.74 k shares	0.36	Common equity	Long	Germany
TELEFONICA BRASIL S.A. COMMON STOCK	28.74 mm	3.50 mm shares	0.36	Common equity	Long	Brazil
WEICHAI POWER CO LTD-H COMMON STOCK	28.71 mm	14.58 mm shares	0.36	Common equity	Long	Hong Kong
SHELL PLC COMMON STOCK	28.31 mm	841.30 k shares	0.36	Common equity	Long	Netherlands
JD SPORTS FASHION PLC COMMON STOCK	28.28 mm	28.59 mm shares	0.36	Common equity	Long	UK
DEUTSCHE BOERSE AG COMMON STOCK	28.27 mm	108.13 k shares	0.36	Common equity	Long	Germany
RESONA HOLDINGS INC COMMON STOCK	27.98 mm	3.58 mm shares	0.35	Common equity	Long	Japan
KOITO MANUFACTURING CO LTD COMMON STOCK	27.98 mm	2.21 mm shares	0.35	Common equity	Long	Japan
HOG Harley-Davidson, Inc.	27.66 mm	1.07 mm shares	0.35	Common equity	Long	USA
KT&G CORP COMMON STOCK	27.62 mm	411.14 k shares	0.35	Common equity	Long	Korea, Republic of
WPP PLC COMMON STOCK	27.52 mm	3.39 mm shares	0.35	Common equity	Long	UK
CLICKS GROUP LTD COMMON STOCK	27.37 mm	1.48 mm shares	0.35	Common equity	Long	South Africa
TDK CORP COMMON STOCK	27.33 mm	2.56 mm shares	0.35	Common equity	Long	Japan
DANSKE BANK A/S COMMON STOCK	27.17 mm	805.62 k shares	0.34	Common equity	Long	Denmark
RANDSTAD NV COMMON STOCK	26.17 mm	646.49 k shares	0.33	Common equity	Long	Netherlands
KEYENCE CORP COMMON STOCK	25.82 mm	64.80 k shares	0.33	Common equity	Long	Japan
EQUINOR ASA COMMON STOCK	25.80 mm	1.11 mm shares	0.33	Common equity	Long	Norway
SE Sea Limited	25.79 mm	202.65 k shares	0.33	Common equity	Long	USA
FILA HOLDINGS CORP COMMON STOCK	25.74 mm	1.00 mm shares	0.33	Common equity	Long	Korea, Republic of
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	25.73 mm	728.40 k shares	0.33	Common equity	Long	Netherlands
CARREFOUR SA COMMON STOCK	25.59 mm	1.92 mm shares	0.32	Common equity	Long	France
INTERCONTINENTAL HOTELS GROU COMMON STOCK	25.42 mm	202.73 k shares	0.32	Common equity	Long	UK
HOYA CORP COMMON STOCK	25.36 mm	216.20 k shares	0.32	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV COMMON STOCK	24.89 mm	892.42 k shares	0.31	Common equity	Long	Netherlands
BIDU Baidu, Inc.	24.00 mm	2.20 mm shares	0.30	Common equity	Long	Hong Kong
TOROMONT INDUSTRIES LTD COMMON STOCK	23.82 mm	282.52 k shares	0.30	Common equity	Long	Canada
SECURITAS AB-B SHS COMMON STOCK	23.77 mm	1.64 mm shares	0.30	Common equity	Long	Sweden
LG CORP COMMON STOCK	23.54 mm	516.32 k shares	0.30	Common equity	Long	Korea, Republic of
BARCLAYS PLC COMMON STOCK	23.18 mm	5.87 mm shares	0.29	Common equity	Long	UK
SOCIETE BIC SA COMMON STOCK	22.94 mm	372.90 k shares	0.29	Common equity	Long	France
WIX Wix.com Ltd.	22.35 mm	111.37 k shares	0.28	Common equity	Long	USA
AMADEUS IT GROUP SA COMMON STOCK	22.21 mm	293.31 k shares	0.28	Common equity	Long	Spain
IA FINANCIAL CORP INC COMMON STOCK	22.02 mm	233.71 k shares	0.28	Common equity	Long	Canada
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	21.98 mm	864.40 k shares	0.28	Common equity	Long	Japan
PRO MEDICUS LTD COMMON STOCK	21.92 mm	137.21 k shares	0.28	Common equity	Long	Australia
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	21.67 mm	5.27 mm shares	0.27	Common equity	Long	Hong Kong
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK	21.64 mm	1.63 mm shares	0.27	Common equity	Long	Spain
IMCD NV COMMON STOCK	21.63 mm	145.41 k shares	0.27	Common equity	Long	Netherlands
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	21.33 mm	35.78 mm shares	0.27	Common equity	Long	Hong Kong
M3 INC COMMON STOCK	21.32 mm	1.81 mm shares	0.27	Common equity	Long	Japan
DIPLOMA PLC COMMON STOCK	20.90 mm	366.30 k shares	0.26	Common equity	Long	UK
TOTVS SA COMMON STOCK	20.85 mm	3.54 mm shares	0.26	Common equity	Long	Brazil
ADYEN NV COMMON STOCK	20.84 mm	11.39 k shares	0.26	Common equity	Long	Netherlands
PANDORA A/S COMMON STOCK	20.28 mm	114.56 k shares	0.26	Common equity	Long	Denmark
NVO Novo Nordisk A/S	20.28 mm	223.00 k shares	0.26	Common equity	Long	Denmark
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK	20.05 mm	626.30 k shares	0.25	Common equity	Long	Japan
UNILEVER PLC COMMON STOCK	19.95 mm	351.71 k shares	0.25	Common equity	Long	UK
NESTLE SA-REG COMMON STOCK	19.93 mm	206.26 k shares	0.25	Common equity	Long	Switzerland
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	19.88 mm	331.40 k shares	0.25	Common equity	Long	Belgium
KUAISHOU TECHNOLOGY COMMON STOCK	19.58 mm	3.00 mm shares	0.25	Common equity	Long	Hong Kong
AIR LIQUIDE SA COMMON STOCK	19.33 mm	105.08 k shares	0.24	Common equity	Long	France
ACCOR SA COMMON STOCK	19.15 mm	381.48 k shares	0.24	Common equity	Long	France
HAIER SMART HOME CO LTD-H COMMON STOCK	19.02 mm	5.94 mm shares	0.24	Common equity	Long	Hong Kong
BLUESCOPE STEEL LTD COMMON STOCK	18.90 mm	1.25 mm shares	0.24	Common equity	Long	Australia
VAT GROUP AG COMMON STOCK	18.59 mm	49.08 k shares	0.23	Common equity	Long	Switzerland
SCHINDLER HOLDING-PART CERT COMMON STOCK	18.41 mm	59.92 k shares	0.23	Common equity	Long	Switzerland
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT	18.39 mm	4.14 mm shares	0.23	Common equity	Long	Thailand
DASSAULT AVIATION SA COMMON STOCK	18.37 mm	71.54 k shares	0.23	Common equity	Long	France
MAKITA CORP COMMON STOCK	18.36 mm	560.30 k shares	0.23	Common equity	Long	Japan
REALTEK SEMICONDUCTOR CORP COMMON STOCK	18.36 mm	1.11 mm shares	0.23	Common equity	Long	Taiwan
ERSTE GROUP BANK AG COMMON STOCK	18.24 mm	270.90 k shares	0.23	Common equity	Long	Austria
GJENSIDIGE FORSIKRING ASA COMMON STOCK	18.11 mm	882.11 k shares	0.23	Common equity	Long	Norway
TOEI ANIMATION CO LTD COMMON STOCK	18.02 mm	819.90 k shares	0.23	Common equity	Long	Japan
MINEBEA MITSUMI INC COMMON STOCK	17.81 mm	1.15 mm shares	0.22	Common equity	Long	Japan
SOCIETE GENERALE SA COMMON STOCK	17.80 mm	433.50 k shares	0.22	Common equity	Long	France
CHINA MERCHANTS BANK-H COMMON STOCK	17.46 mm	2.97 mm shares	0.22	Common equity	Long	Hong Kong
MGA Magna International Inc.	17.28 mm	472.32 k shares	0.22	Common equity	Long	Canada
COAL INDIA LTD COMMON STOCK	17.22 mm	4.06 mm shares	0.22	Common equity	Long	India
SMITH & NEPHEW PLC COMMON STOCK	17.15 mm	1.18 mm shares	0.22	Common equity	Long	UK
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	17.03 mm	538.38 k shares	0.22	Common equity	Long	Korea, Republic of
Sartorius AG PREFERRED STOCK	16.88 mm	67.18 k shares	0.21	Preferred equity	Long	Germany
NETEASE INC COMMON STOCK	16.84 mm	845.60 k shares	0.21	Common equity	Long	Hong Kong
TOPIX INDX FUTR MAR25 PHYSICAL INDEX FUTURE.	16.69 mm	94.00 contracts	0.21	Equity derivative	N/A	Japan
Cia Energetica de Minas Gerais PREFERRED STOCK	16.59 mm	8.78 mm shares	0.21	Preferred equity	Long	Brazil
TESCO PLC COMMON STOCK	16.44 mm	3.43 mm shares	0.21	Common equity	Long	UK
EVONIK INDUSTRIES AG COMMON STOCK	16.38 mm	822.34 k shares	0.21	Common equity	Long	Germany
EURO STOXX 50 MAR25 PHYSICAL INDEX FUTURE.	16.23 mm	286.00 contracts	0.20	Equity derivative	N/A	Germany
NOVARTIS AG-REG COMMON STOCK	16.00 mm	146.93 k shares	0.20	Common equity	Long	Switzerland
PERNOD RICARD SA COMMON STOCK	15.83 mm	147.12 k shares	0.20	Common equity	Long	France
ARKEMA COMMON STOCK	15.80 mm	191.49 k shares	0.20	Common equity	Long	France
SODEXO SA COMMON STOCK	15.74 mm	204.43 k shares	0.20	Common equity	Long	France
FUJITSU LIMITED COMMON STOCK	15.49 mm	804.10 k shares	0.20	Common equity	Long	Japan
OTP BANK PLC COMMON STOCK	15.49 mm	249.89 k shares	0.20	Common equity	Long	Hungary
TMX GROUP LTD COMMON STOCK	15.20 mm	425.90 k shares	0.19	Common equity	Long	Canada
BRK: MORGAN STANLEY REF: LAZARD CUSTOM 130/30 BASKET (SIIT WORLD EX) MORGAN STANLEY & CO. LLC	15.01 mm	1.00 contracts	0.19	Equity derivative	N/A	USA
KNORR-BREMSE AG COMMON STOCK	14.96 mm	172.03 k shares	0.19	Common equity	Long	Germany
INTERTEK GROUP PLC COMMON STOCK	14.92 mm	229.63 k shares	0.19	Common equity	Long	UK
GIVAUDAN-REG COMMON STOCK	14.91 mm	3.31 k shares	0.19	Common equity	Long	Switzerland
ETIHAD ETISALAT CO COMMON STOCK	14.68 mm	888.23 k shares	0.19	Common equity	Long	Saudi Arabia
KAO CORP COMMON STOCK	14.62 mm	340.20 k shares	0.18	Common equity	Long	Japan
LOTES CO LTD COMMON STOCK	14.55 mm	295.00 k shares	0.18	Common equity	Long	Taiwan
KONINKLIJKE PHILIPS NV COMMON STOCK	14.34 mm	549.56 k shares	0.18	Common equity	Long	Netherlands
OVERSEA-CHINESE BANKING CORP COMMON STOCK	14.31 mm	1.12 mm shares	0.18	Common equity	Long	Singapore
CENTRICA PLC COMMON STOCK	14.21 mm	7.52 mm shares	0.18	Common equity	Long	UK
NEC CORP COMMON STOCK	13.89 mm	142.40 k shares	0.18	Common equity	Long	Japan
Itau Unibanco Holding SA PREFERRED STOCK	13.78 mm	2.51 mm shares	0.17	Preferred equity	Long	Brazil
PUBLICIS GROUPE COMMON STOCK	13.60 mm	136.57 k shares	0.17	Common equity	Long	France
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	13.56 mm	460.00 k shares	0.17	Common equity	Long	Taiwan
EVERGREEN MARINE CORP LTD COMMON STOCK	13.51 mm	2.08 mm shares	0.17	Common equity	Long	Taiwan
INFOSYS LTD COMMON STOCK	13.43 mm	686.61 k shares	0.17	Common equity	Long	India
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK	13.01 mm	5.34 mm shares	0.16	Common equity	Long	Viet Nam
INTESA SANPAOLO COMMON STOCK	12.97 mm	2.63 mm shares	0.16	Common equity	Long	Italy
NOVATEK MICROELECTRONICS COR COMMON STOCK	12.90 mm	788.31 k shares	0.16	Common equity	Long	Taiwan
HANA FINANCIAL GROUP COMMON STOCK	12.80 mm	313.96 k shares	0.16	Common equity	Long	Korea, Republic of