SIIT WORLD EQUITY EX-US FUND

Fund Profile

Fund profile

Tickers

WEUSX

Fund manager

Sei Institutional Investments Trust

Total assets

$8.05 bn

Liabilities

$107.71 mm

Net assets

$7.94 bn

Number of holdings

1.33 k

Top 200 of 1325 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SWATCH GROUP AG/THE-BR COMMON STOCK	91.41 mm	261.83 k shares	1.15	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	90.11 mm	1.97 mm shares	1.13	Common equity	Long	Korea, Republic of
NOVO NORDISK A/S-B COMMON STOCK	89.52 mm	630.64 k shares	1.13	Common equity	Long	Denmark
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	84.81 mm	292.47 k shares	1.07	Common equity	Long	Switzerland
SHELL PLC COMMON STOCK	81.88 mm	2.68 mm shares	1.03	Common equity	Long	Netherlands
COVESTRO AG COMMON STOCK	81.41 mm	1.84 mm shares	1.02	Common equity	Long	Germany
SANOFI COMMON STOCK	77.90 mm	826.41 k shares	0.98	Common equity	Long	France
NOKIA OYJ COMMON STOCK	75.96 mm	16.36 mm shares	0.96	Common equity	Long	Finland
GSK PLC COMMON STOCK	73.92 mm	4.28 mm shares	0.93	Common equity	Long	UK
DANONE COMMON STOCK	71.58 mm	1.27 mm shares	0.90	Common equity	Long	France
STANDARD CHARTERED PLC COMMON STOCK	66.95 mm	7.05 mm shares	0.84	Common equity	Long	UK
ING GROEP NV COMMON STOCK	64.16 mm	4.56 mm shares	0.81	Common equity	Long	Netherlands
CONTINENTAL AG COMMON STOCK	61.05 mm	846.56 k shares	0.77	Common equity	Long	Germany
BAYER AG-REG COMMON STOCK	60.77 mm	1.02 mm shares	0.76	Common equity	Long	Germany
Volkswagen AG PREFERRED STOCK	60.58 mm	442.27 k shares	0.76	Preferred equity	Long	Germany
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	57.87 mm	57.87 mm shares	0.73	Short-term investment vehicle	Long	USA
RANDSTAD NV COMMON STOCK	53.54 mm	868.88 k shares	0.67	Common equity	Long	Netherlands
CHKP Check Point Software Technolgies	53.38 mm	431.43 k shares	0.67	Common equity	Long	USA
WPP PLC COMMON STOCK	53.20 mm	4.29 mm shares	0.67	Common equity	Long	UK
BP PLC COMMON STOCK	52.10 mm	7.82 mm shares	0.66	Common equity	Long	UK
KD Kyndryl Holdings, Inc.	51.84 mm	3.30 mm shares	0.65	Common equity	Long	USA
PANDORA A/S COMMON STOCK	51.57 mm	542.23 k shares	0.65	Common equity	Long	Denmark
SODEXO SA COMMON STOCK	50.11 mm	538.52 k shares	0.63	Common equity	Long	France
KONINKLIJKE PHILIPS NV COMMON STOCK	49.70 mm	3.03 mm shares	0.63	Common equity	Long	Netherlands
Henkel AG & Co KGaA PREFERRED STOCK	49.62 mm	679.85 k shares	0.62	Preferred equity	Long	Germany
NATWEST GROUP PLC COMMON STOCK	49.03 mm	13.85 mm shares	0.62	Common equity	Long	UK
DIAGEO PLC COMMON STOCK	48.63 mm	1.14 mm shares	0.61	Common equity	Long	UK
WOLTERS KLUWER COMMON STOCK	47.71 mm	411.01 k shares	0.60	Common equity	Long	Netherlands
BANCO DO BRASIL S.A. COMMON STOCK	47.20 mm	6.10 mm shares	0.59	Common equity	Long	Brazil
RIO TINTO LTD COMMON STOCK	46.36 mm	588.93 k shares	0.58	Common equity	Long	Australia
AIR LIQUIDE SA COMMON STOCK	46.04 mm	288.37 k shares	0.58	Common equity	Long	France
NIKON CORP COMMON STOCK	45.59 mm	4.60 mm shares	0.57	Common equity	Long	Japan
IMPERIAL BRANDS PLC COMMON STOCK	45.43 mm	1.87 mm shares	0.57	Common equity	Long	UK
JAPAN POST HOLDINGS CO LTD COMMON STOCK	45.30 mm	5.10 mm shares	0.57	Common equity	Long	Japan
SIGNIFY NV COMMON STOCK	45.26 mm	1.30 mm shares	0.57	Common equity	Long	Netherlands
ASAHI GROUP HOLDINGS LTD COMMON STOCK	44.92 mm	1.27 mm shares	0.57	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	44.50 mm	879.80 k shares	0.56	Common equity	Long	Japan
AVIVA PLC COMMON STOCK	44.44 mm	8.22 mm shares	0.56	Common equity	Long	UK
SAP SE COMMON STOCK	43.57 mm	382.24 k shares	0.55	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	42.87 mm	1.39 mm shares	0.54	Common equity	Long	Spain
ITV PLC COMMON STOCK	42.83 mm	40.02 mm shares	0.54	Common equity	Long	UK
REXEL SA COMMON STOCK	42.56 mm	1.70 mm shares	0.54	Common equity	Long	France
NN GROUP NV COMMON STOCK	42.49 mm	1.05 mm shares	0.53	Common equity	Long	Netherlands
SHELL PLC COMMON STOCK	41.67 mm	1.36 mm shares	0.52	Common equity	Long	UK
QANTAS AIRWAYS LTD COMMON STOCK	41.36 mm	9.55 mm shares	0.52	Common equity	Long	Australia
SCB X PCL-FOREIGN COMMON STOCK	40.80 mm	13.86 mm shares	0.51	Common equity	Long	Thailand
HANA FINANCIAL GROUP COMMON STOCK	40.55 mm	1.18 mm shares	0.51	Common equity	Long	Korea, Republic of
LARGAN PRECISION CO LTD COMMON STOCK	40.26 mm	560.00 k shares	0.51	Common equity	Long	Taiwan
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	40.20 mm	5.67 mm shares	0.51	Common equity	Long	Japan
GENMAB A/S COMMON STOCK	39.58 mm	104.90 k shares	0.50	Common equity	Long	Denmark
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	38.74 mm	1.22 mm shares	0.49	Common equity	Long	Netherlands
UNILEVER PLC COMMON STOCK	38.12 mm	761.34 k shares	0.48	Common equity	Long	UK
AMUNDI SA COMMON STOCK	37.87 mm	572.32 k shares	0.48	Common equity	Long	France
ASML HOLDING NV COMMON STOCK	37.49 mm	60.54 k shares	0.47	Common equity	Long	Netherlands
KT&G CORP COMMON STOCK	37.16 mm	554.42 k shares	0.47	Common equity	Long	Korea, Republic of
LG CORP COMMON STOCK	37.03 mm	595.46 k shares	0.47	Common equity	Long	Korea, Republic of
ORIX CORP COMMON STOCK	37.02 mm	2.07 mm shares	0.47	Common equity	Long	Japan
DASSAULT AVIATION SA COMMON STOCK	36.82 mm	213.39 k shares	0.46	Common equity	Long	France
AIB GROUP PLC COMMON STOCK	36.47 mm	8.50 mm shares	0.46	Common equity	Long	Ireland
TELEFONICA BRASIL S.A. COMMON STOCK	36.00 mm	4.80 mm shares	0.45	Common equity	Long	Brazil
SWIRE PACIFIC LTD - CL A COMMON STOCK	35.74 mm	4.38 mm shares	0.45	Common equity	Long	Hong Kong
MICHELIN (CGDE) COMMON STOCK	35.66 mm	1.13 mm shares	0.45	Common equity	Long	France
FRESENIUS MEDICAL CARE AG & COMMON STOCK	35.38 mm	903.63 k shares	0.45	Common equity	Long	Germany
ALIBABA GROUP HOLDING LTD COMMON STOCK	34.18 mm	3.10 mm shares	0.43	Common equity	Long	Hong Kong
BHP GROUP LTD COMMON STOCK	33.78 mm	1.11 mm shares	0.43	Common equity	Long	Australia
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	33.64 mm	40.21 k shares	0.42	Common equity	Long	France
AMERICA MOVIL SAB DE C-SER L COMMON STOCK	32.86 mm	32.04 mm shares	0.41	Common equity	Long	Mexico
QBCAF Quebecor Inc.	32.62 mm	1.38 mm shares	0.41	Common equity	Long	Canada
KOMATSU LTD COMMON STOCK	32.23 mm	1.35 mm shares	0.41	Common equity	Long	Japan
NESTLE SA-REG COMMON STOCK	31.78 mm	280.79 k shares	0.40	Common equity	Long	Switzerland
SANDS CHINA LTD COMMON STOCK	31.68 mm	9.14 mm shares	0.40	Common equity	Long	Hong Kong
SMITH & NEPHEW PLC COMMON STOCK	31.55 mm	2.20 mm shares	0.40	Common equity	Long	UK
FILA HOLDINGS CORP COMMON STOCK	31.54 mm	1.07 mm shares	0.40	Common equity	Long	Korea, Republic of
AMBEV SA COMMON STOCK	31.37 mm	12.19 mm shares	0.39	Common equity	Long	Brazil
HOG Harley-Davidson, Inc.	31.20 mm	656.06 k shares	0.39	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	30.60 mm	1.49 mm shares	0.39	Common equity	Long	Italy
UBS GROUP AG-REG COMMON STOCK	30.26 mm	1.39 mm shares	0.38	Common equity	Long	Switzerland
MIDEA GROUP CO LTD-A COMMON STOCK	30.23 mm	4.00 mm shares	0.38	Common equity	Long	China
BROTHER INDUSTRIES LTD COMMON STOCK	30.18 mm	2.05 mm shares	0.38	Common equity	Long	Japan
RESONAC HOLDINGS CORP COMMON STOCK	29.98 mm	1.83 mm shares	0.38	Common equity	Long	Japan
CHINA CONSTRUCTION BANK-H COMMON STOCK	29.95 mm	48.98 mm shares	0.38	Common equity	Long	Hong Kong
AMADEUS IT GROUP SA COMMON STOCK	29.95 mm	475.40 k shares	0.38	Common equity	Long	Spain
HON HAI PRECISION INDUSTRY COMMON STOCK	29.39 mm	8.88 mm shares	0.37	Common equity	Long	Taiwan
RHEINMETALL AG COMMON STOCK	29.22 mm	114.53 k shares	0.37	Common equity	Long	Germany
SAMSONITE INTERNATIONAL SA COMMON STOCK	29.16 mm	10.40 mm shares	0.37	Common equity	Long	Hong Kong
TCOM Trip.com Group Ltd	28.97 mm	815.00 k shares	0.36	Common equity	Long	USA
BASF SE COMMON STOCK	28.96 mm	563.27 k shares	0.36	Common equity	Long	Germany
SNC-LAVALIN GROUP INC COMMON STOCK	28.67 mm	1.38 mm shares	0.36	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD COMMON STOCK	28.38 mm	1.71 mm shares	0.36	Common equity	Long	Australia
INTERTEK GROUP PLC COMMON STOCK	27.89 mm	552.00 k shares	0.35	Common equity	Long	UK
SAINSBURY (J) PLC COMMON STOCK	27.28 mm	8.40 mm shares	0.34	Common equity	Long	UK
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	27.28 mm	180.36 k shares	0.34	Common equity	Long	Switzerland
PARTNERS GROUP HOLDING AG COMMON STOCK	27.19 mm	28.52 k shares	0.34	Common equity	Long	Switzerland
AXTA Axalta Coating Systems Ltd	27.02 mm	906.73 k shares	0.34	Common equity	Long	USA
SOUTH32 LTD COMMON STOCK	26.91 mm	9.19 mm shares	0.34	Common equity	Long	Australia
SECURITAS AB-B SHS COMMON STOCK	26.57 mm	3.07 mm shares	0.33	Common equity	Long	Sweden
ARCELORMITTAL COMMON STOCK	26.39 mm	874.93 k shares	0.33	Common equity	Long	Netherlands
HSBC HOLDINGS PLC COMMON STOCK	26.23 mm	3.41 mm shares	0.33	Common equity	Long	UK
AON Aon plc	25.69 mm	84.51 k shares	0.32	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	25.59 mm	3.85 mm shares	0.32	Common equity	Long	Hong Kong
DNB BANK ASA COMMON STOCK	25.45 mm	1.27 mm shares	0.32	Common equity	Long	Norway
TESCO PLC COMMON STOCK	25.26 mm	8.18 mm shares	0.32	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	25.15 mm	1.52 mm shares	0.32	Common equity	Long	Taiwan
CNH INDUSTRIAL NV COMMON STOCK	25.07 mm	1.52 mm shares	0.32	Common equity	Long	UK
WU Western Union Company	24.69 mm	1.91 mm shares	0.31	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	24.68 mm	274.24 k shares	0.31	Common equity	Long	UK
HERMES INTERNATIONAL COMMON STOCK	24.52 mm	13.48 k shares	0.31	Common equity	Long	France
ESSITY AKTIEBOLAG-B COMMON STOCK	24.17 mm	890.80 k shares	0.30	Common equity	Long	Sweden
BHI BAKER HUGHES a GE Co LLC	24.17 mm	789.98 k shares	0.30	Common equity	Long	USA
RELX PLC COMMON STOCK	24.15 mm	797.74 k shares	0.30	Common equity	Long	Netherlands
NOVARTIS AG-REG COMMON STOCK	24.14 mm	285.34 k shares	0.30	Common equity	Long	Switzerland
CHINA OVERSEAS LAND & INVEST COMMON STOCK	24.09 mm	9.72 mm shares	0.30	Common equity	Long	Hong Kong
EQUINOR ASA COMMON STOCK	24.01 mm	776.03 k shares	0.30	Common equity	Long	Norway
INTC Intel Corp.	23.37 mm	937.32 k shares	0.29	Common equity	Long	USA
SK TELECOM COMMON STOCK	23.26 mm	681.70 k shares	0.29	Common equity	Long	Korea, Republic of
ADIDAS AG COMMON STOCK	23.26 mm	154.82 k shares	0.29	Common equity	Long	Germany
GNTX Gentex Corp.	23.05 mm	807.27 k shares	0.29	Common equity	Long	USA
RESONA HOLDINGS INC COMMON STOCK	22.87 mm	4.15 mm shares	0.29	Common equity	Long	Japan
PUBLICIS GROUPE COMMON STOCK	22.83 mm	286.14 k shares	0.29	Common equity	Long	France
DAIMLER TRUCK HOLDING AG COMMON STOCK	22.80 mm	716.15 k shares	0.29	Common equity	Long	Germany
SAUDI BASIC INDUSTRIES CORP COMMON STOCK	22.46 mm	952.26 k shares	0.28	Common equity	Long	Saudi Arabia
HDB HDFC Bank Ltd.	22.46 mm	331.98 k shares	0.28	Common equity	Long	USA
ACCOR SA COMMON STOCK	22.33 mm	668.95 k shares	0.28	Common equity	Long	France
BLUESCOPE STEEL LTD COMMON STOCK	22.11 mm	1.72 mm shares	0.28	Common equity	Long	Australia
NOMD Nomad Foods Limited	21.54 mm	1.20 mm shares	0.27	Common equity	Long	USA
TIGER BRANDS LTD COMMON STOCK	21.47 mm	1.78 mm shares	0.27	Common equity	Long	South Africa
CPFL ENERGIA SA COMMON STOCK	21.15 mm	3.67 mm shares	0.27	Common equity	Long	Brazil
IBB iSHARES TRUST	21.00 mm	443.69 k shares	0.26	Common equity	Long	USA
SOCIETE BIC SA COMMON STOCK	20.77 mm	320.00 k shares	0.26	Common equity	Long	France
CAIXABANK SA COMMON STOCK	20.71 mm	4.82 mm shares	0.26	Common equity	Long	Spain
KEYENCE CORP COMMON STOCK	20.41 mm	47.20 k shares	0.26	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing	20.00 mm	229.65 k shares	0.25	Common equity	Long	USA
ANGLO AMERICAN PLC COMMON STOCK	19.98 mm	572.26 k shares	0.25	Common equity	Long	UK
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	19.95 mm	3.13 mm shares	0.25	Common equity	Long	China
PETROCHINA CO LTD-H COMMON STOCK	19.94 mm	38.93 mm shares	0.25	Common equity	Long	Hong Kong
FUJITSU LIMITED COMMON STOCK	19.90 mm	154.70 k shares	0.25	Common equity	Long	Japan
ICLR Icon Plc	19.84 mm	87.92 k shares	0.25	Common equity	Long	USA
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK	19.80 mm	22.69 mm shares	0.25	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	19.59 mm	447.50 k shares	0.25	Common equity	Long	Hong Kong
KAO CORP COMMON STOCK	19.11 mm	511.30 k shares	0.24	Common equity	Long	Japan
BP PLC-SPONS ADR DEPOSITARY RECEIPT	19.01 mm	480.04 k shares	0.24	Common equity	Long	USA
MINOR INTERNATIONAL PCL-FOR COMMON STOCK	18.91 mm	19.95 mm shares	0.24	Common equity	Long	Thailand
AP MOLLER-MAERSK A/S-B COMMON STOCK	18.65 mm	7.97 k shares	0.23	Common equity	Long	Denmark
ENEL SPA COMMON STOCK	18.56 mm	3.29 mm shares	0.23	Common equity	Long	Italy
NOVATEK MICROELECTRONICS COR COMMON STOCK	18.55 mm	1.40 mm shares	0.23	Common equity	Long	Taiwan
PERNOD RICARD SA COMMON STOCK	18.47 mm	88.08 k shares	0.23	Common equity	Long	France
AIA GROUP LTD COMMON STOCK	18.34 mm	1.73 mm shares	0.23	Common equity	Long	Hong Kong
DEUTSCHE LUFTHANSA-REG COMMON STOCK	18.34 mm	1.76 mm shares	0.23	Common equity	Long	Germany
CONVATEC GROUP PLC COMMON STOCK	18.18 mm	6.69 mm shares	0.23	Common equity	Long	UK
MAKITA CORP COMMON STOCK	18.08 mm	724.40 k shares	0.23	Common equity	Long	Japan
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	18.04 mm	614.29 k shares	0.23	Common equity	Long	Korea, Republic of
KB FINANCIAL GROUP INC COMMON STOCK	17.75 mm	457.96 k shares	0.22	Common equity	Long	Korea, Republic of
KUEHNE + NAGEL INTL AG-REG COMMON STOCK	17.63 mm	68.57 k shares	0.22	Common equity	Long	Switzerland
OMV AG COMMON STOCK	17.36 mm	355.10 k shares	0.22	Common equity	Long	Austria
XINYI GLASS HOLDINGS LTD COMMON STOCK	17.29 mm	9.26 mm shares	0.22	Common equity	Long	Hong Kong
UNILEVER NV COMMON STOCK	17.24 mm	344.37 k shares	0.22	Common equity	Long	Netherlands
DOLLARAMA INC COMMON STOCK	17.19 mm	296.95 k shares	0.22	Common equity	Long	Canada
COMPUTERSHARE LTD COMMON STOCK	17.11 mm	1.02 mm shares	0.22	Common equity	Long	Australia
BANK OF IRELAND GROUP PLC COMMON STOCK	16.99 mm	1.54 mm shares	0.21	Common equity	Long	Ireland
ISUZU MOTORS LTD COMMON STOCK	16.96 mm	1.42 mm shares	0.21	Common equity	Long	Japan
QIAGEN N.V. COMMON STOCK	16.78 mm	363.15 k shares	0.21	Common equity	Long	Germany
SUBARU CORP COMMON STOCK	16.59 mm	1.03 mm shares	0.21	Common equity	Long	Japan
ORANGE COMMON STOCK	16.45 mm	1.44 mm shares	0.21	Common equity	Long	France
CHINA RESOURCES LAND LTD COMMON STOCK	16.44 mm	3.71 mm shares	0.21	Common equity	Long	Hong Kong
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT	15.67 mm	3.39 mm shares	0.20	Common equity	Long	Thailand
TMX GROUP LTD COMMON STOCK	15.51 mm	155.17 k shares	0.20	Common equity	Long	Canada
ASSA ABLOY AB-B COMMON STOCK	15.43 mm	630.80 k shares	0.19	Common equity	Long	Sweden
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	15.23 mm	492.50 k shares	0.19	Common equity	Long	Japan
3R PETROLEUM OLEO E GAS SA COMMON STOCK	15.23 mm	2.17 mm shares	0.19	Common equity	Long	Brazil
BARCLAYS PLC COMMON STOCK	15.05 mm	7.12 mm shares	0.19	Common equity	Long	UK
NATIONAL BANK OF CANADA COMMON STOCK	15.04 mm	204.33 k shares	0.19	Common equity	Long	Canada
TOROMONT INDUSTRIES LTD COMMON STOCK	14.84 mm	179.48 k shares	0.19	Common equity	Long	Canada
PING AN INSURANCE GROUP CO-H COMMON STOCK	14.78 mm	2.18 mm shares	0.19	Common equity	Long	Hong Kong
PETROLEO BRASILEIRO SA PREFERRED STOCK	14.72 mm	3.01 mm shares	0.19	Preferred equity	Long	Brazil
TRAVIS PERKINS PLC COMMON STOCK	14.57 mm	1.20 mm shares	0.18	Common equity	Long	UK
WORLDLINE SA COMMON STOCK	14.34 mm	342.15 k shares	0.18	Common equity	Long	France
WALMART DE MEXICO SAB DE CV COMMON STOCK	14.17 mm	3.60 mm shares	0.18	Common equity	Long	Mexico
INFORMA PLC COMMON STOCK	14.08 mm	1.74 mm shares	0.18	Common equity	Long	UK
EMAAR PROPERTIES PJSC COMMON STOCK	14.07 mm	9.23 mm shares	0.18	Common equity	Long	United Arab Emirates
STMICROELECTRONICS NV COMMON STOCK	14.06 mm	291.77 k shares	0.18	Common equity	Long	France
SEI LIQUIDITY FUND	14.00 mm	13.98 mm shares	0.18	Common equity	Long	USA
LG ELECTRONICS INC COMMON STOCK	14.00 mm	166.57 k shares	0.18	Common equity	Long	Korea, Republic of
KNORR-BREMSE AG COMMON STOCK	13.91 mm	203.60 k shares	0.18	Common equity	Long	Germany
DOOO BRP Inc	13.73 mm	158.10 k shares	0.17	Common equity	Long	Canada
COMPASS GROUP PLC COMMON STOCK	13.43 mm	577.96 k shares	0.17	Common equity	Long	UK
HEXAGON AB-B SHS COMMON STOCK	13.43 mm	1.21 mm shares	0.17	Common equity	Long	Sweden
TECH MAHINDRA LTD COMMON STOCK	13.38 mm	1.01 mm shares	0.17	Common equity	Long	India
EVERGREEN MARINE CORP LTD COMMON STOCK	13.34 mm	2.61 mm shares	0.17	Common equity	Long	Taiwan
OPPEIN HOME GROUP INC-A COMMON STOCK	13.34 mm	653.67 k shares	0.17	Common equity	Long	China
FERGUSON PLC COMMON STOCK	13.32 mm	92.10 k shares	0.17	Common equity	Long	UK
APTV Aptiv PLC	13.19 mm	113.42 k shares	0.17	Common equity	Long	USA
LEGRAND SA COMMON STOCK	13.14 mm	141.42 k shares	0.17	Common equity	Long	France
JULIUS BAER GROUP LTD COMMON STOCK	13.11 mm	197.01 k shares	0.16	Common equity	Long	Switzerland
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V.	12.90 mm	165.37 k shares	0.16	Common equity	Long	USA
TOPIX INDX FUTR MAR23 PHYSICAL INDEX FUTURE.	12.89 mm	88.00 contracts	0.16	Equity derivative	N/A	Japan
SONY GROUP CORP COMMON STOCK	12.77 mm	152.21 k shares	0.16	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV COMMON STOCK	12.66 mm	534.32 k shares	0.16	Common equity	Long	Netherlands
FORTESCUE METALS GROUP LTD COMMON STOCK	12.64 mm	875.98 k shares	0.16	Common equity	Long	Australia
ADVANTEST CORP COMMON STOCK	12.57 mm	158.38 k shares	0.16	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners Plc	12.48 mm	226.97 k shares	0.16	Common equity	Long	USA