SIIT SCREENED WORLD EQUITY EX-US FUND

Fund Profile

Fund profile

Tickers

SSEAX

Fund manager

Sei Institutional Investments Trust

Total assets

$155.80 mm

Liabilities

$179.70 k

Net assets

$155.62 mm

Number of holdings

849.00

Top 200 of 849 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIA GROUP LTD COMMON STOCK	2.30 mm	221.06 k shares	1.48	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	2.12 mm	30.82 k shares	1.36	Common equity	Long	Korea, Republic of
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.89 mm	1.89 mm shares	1.21	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	1.80 mm	22.80 k shares	1.16	Common equity	Long	Hong Kong
AP MOLLER-MAERSK A/S-B COMMON STOCK	1.78 mm	887.00 shares	1.14	Common equity	Long	Denmark
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.75 mm	38.00 k shares	1.13	Common equity	Long	Taiwan
AIB GROUP PLC COMMON STOCK	1.31 mm	127.51 k shares	0.84	Common equity	Long	Ireland
SANOFI COMMON STOCK	1.25 mm	12.57 k shares	0.81	Common equity	Long	France
SHIMANO INC COMMON STOCK	1.22 mm	11.63 k shares	0.79	Common equity	Long	Japan
BP PLC COMMON STOCK	1.22 mm	203.02 k shares	0.78	Common equity	Long	UK
RECKITT BENCKISER GROUP PLC COMMON STOCK	1.21 mm	15.55 k shares	0.77	Common equity	Long	UK
VTECH HOLDINGS LTD COMMON STOCK	1.20 mm	148.78 k shares	0.77	Common equity	Long	Hong Kong
BANCO DO BRASIL S.A. COMMON STOCK	1.19 mm	282.07 k shares	0.76	Common equity	Long	Brazil
BAYER AG-REG COMMON STOCK	1.18 mm	33.29 k shares	0.76	Common equity	Long	Germany
SAMSONITE GROUP SA COMMON STOCK	1.18 mm	475.62 k shares	0.76	Common equity	Long	Hong Kong
ABB LTD-REG COMMON STOCK	1.17 mm	16.30 k shares	0.75	Common equity	Long	Switzerland
SWATCH GROUP AG/THE-BR COMMON STOCK	1.17 mm	5.79 k shares	0.75	Common equity	Long	Switzerland
AMBEV SA COMMON STOCK	1.17 mm	448.62 k shares	0.75	Common equity	Long	Brazil
ANGLO AMERICAN PLC COMMON STOCK	1.15 mm	30.49 k shares	0.74	Common equity	Long	UK
ESSILORLUXOTTICA COMMON STOCK	1.14 mm	3.19 k shares	0.73	Common equity	Long	France
ASML ASML Holding N.V.	1.14 mm	1.07 k shares	0.73	Common equity	Long	USA
MSCI EAFE DEC25 PHYSICAL INDEX FUTURE.	1.13 mm	8.00 contracts	0.72	Equity derivative	N/A	USA
NVO Novo Nordisk A/S	1.12 mm	22.70 k shares	0.72	Common equity	Long	Denmark
RIO TINTO LTD COMMON STOCK	1.12 mm	12.88 k shares	0.72	Common equity	Long	Australia
ITV PLC COMMON STOCK	1.11 mm	1.02 mm shares	0.71	Common equity	Long	UK
SANDS CHINA LTD COMMON STOCK	1.10 mm	402.57 k shares	0.71	Common equity	Long	Hong Kong
BROTHER INDUSTRIES LTD COMMON STOCK	1.10 mm	54.75 k shares	0.70	Common equity	Long	Japan
CONTINENTAL AG COMMON STOCK	1.10 mm	14.73 k shares	0.70	Common equity	Long	Germany
RHI Robert Half International Inc.	1.09 mm	40.35 k shares	0.70	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK	1.09 mm	16.10 k shares	0.70	Common equity	Long	Germany
FLOW TRADERS LTD COMMON STOCK	1.08 mm	39.09 k shares	0.70	Common equity	Long	Netherlands
ASML HOLDING NV COMMON STOCK	1.08 mm	1.02 k shares	0.69	Common equity	Long	Netherlands
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK	1.07 mm	75.11 k shares	0.69	Common equity	Long	Denmark
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT	1.07 mm	3.68 k shares	0.69	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.06 mm	93.86 k shares	0.68	Common equity	Long	USA
DANONE COMMON STOCK	1.06 mm	11.89 k shares	0.68	Common equity	Long	France
SIGNIFY NV COMMON STOCK	1.05 mm	44.18 k shares	0.67	Common equity	Long	Netherlands
SODEXO SA COMMON STOCK	1.04 mm	19.60 k shares	0.67	Common equity	Long	France
RECRUIT HOLDINGS CO LTD COMMON STOCK	1.03 mm	20.20 k shares	0.66	Common equity	Long	Japan
NOKIA OYJ COMMON STOCK	1.03 mm	169.02 k shares	0.66	Common equity	Long	Finland
DENTSU GROUP INC COMMON STOCK	1.03 mm	45.12 k shares	0.66	Common equity	Long	Japan
YAMAHA CORP COMMON STOCK	1.00 mm	144.92 k shares	0.65	Common equity	Long	Japan
DOOSAN BOBCAT INC COMMON STOCK	1.00 mm	26.65 k shares	0.64	Common equity	Long	Korea, Republic of
SES DEPOSITARY RECEIPT	996.62 k	154.29 k shares	0.64	Common equity	Long	France
BURBERRY GROUP PLC COMMON STOCK	993.49 k	65.64 k shares	0.64	Common equity	Long	UK
LG CORP COMMON STOCK	989.38 k	18.42 k shares	0.64	Common equity	Long	Korea, Republic of
SYENSQO SA COMMON STOCK	986.06 k	12.08 k shares	0.63	Common equity	Long	Belgium
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	972.88 k	2.54 k shares	0.63	Common equity	Long	Switzerland
HDB HDFC Bank Limited	972.20 k	26.40 k shares	0.62	Common equity	Long	USA
Henkel AG & Co KGaA PREFERRED STOCK	965.72 k	11.97 k shares	0.62	Preferred equity	Long	Germany
ASSA ABLOY AB-B COMMON STOCK	955.00 k	25.08 k shares	0.61	Common equity	Long	Sweden
WU The Western Union Company	939.15 k	106.84 k shares	0.60	Common equity	Long	USA
KOITO MANUFACTURING CO LTD COMMON STOCK	938.23 k	64.41 k shares	0.60	Common equity	Long	Japan
SWIRE PACIFIC LTD - CL A COMMON STOCK	936.65 k	109.10 k shares	0.60	Common equity	Long	Hong Kong
AON Aon plc	917.36 k	2.59 k shares	0.59	Common equity	Long	USA
TELKOM INDONESIA PERSERO TBK COMMON STOCK	902.33 k	4.24 mm shares	0.58	Common equity	Long	Indonesia
CHKP Check Point Software Technologies Ltd.	901.17 k	4.83 k shares	0.58	Common equity	Long	USA
AUMOVIO SE COMMON STOCK	885.41 k	20.56 k shares	0.57	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP COMMON STOCK	881.48 k	7.48 k shares	0.57	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	873.06 k	1.18 k shares	0.56	Common equity	Long	France
SK HYNIX INC COMMON STOCK	864.62 k	2.39 k shares	0.56	Common equity	Long	Korea, Republic of
PARTNERS GROUP HOLDING AG COMMON STOCK	850.07 k	716.00 shares	0.55	Common equity	Long	Switzerland
TELEPERFORMANCE COMMON STOCK	843.14 k	12.24 k shares	0.54	Common equity	Long	France
LOGITECH INTERNATIONAL-REG COMMON STOCK	839.67 k	7.44 k shares	0.54	Common equity	Long	Switzerland
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK	838.51 k	374.35 k shares	0.54	Common equity	Long	UK
JD SPORTS FASHION PLC COMMON STOCK	831.84 k	811.46 k shares	0.53	Common equity	Long	UK
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	823.14 k	24.29 k shares	0.53	Common equity	Long	Netherlands
RELX PLC COMMON STOCK	801.59 k	19.94 k shares	0.52	Common equity	Long	Netherlands
SAP SE COMMON STOCK	795.34 k	3.29 k shares	0.51	Common equity	Long	Germany
LG H&H Co Ltd COMMON STOCK	794.63 k	4.22 k shares	0.51	Common equity	Long	Korea, Republic of
TOROMONT INDUSTRIES LTD COMMON STOCK	784.43 k	6.69 k shares	0.50	Common equity	Long	Canada
SOCIETE BIC SA COMMON STOCK	761.49 k	13.31 k shares	0.49	Common equity	Long	France
WPP PLC COMMON STOCK	749.40 k	186.19 k shares	0.48	Common equity	Long	UK
ING GROEP NV COMMON STOCK	740.48 k	28.55 k shares	0.48	Common equity	Long	Netherlands
M3 INC COMMON STOCK	725.14 k	43.90 k shares	0.47	Common equity	Long	Japan
HOYA CORP COMMON STOCK	721.77 k	4.80 k shares	0.46	Common equity	Long	Japan
CAIXABANK SA COMMON STOCK	721.22 k	64.58 k shares	0.46	Common equity	Long	Spain
CLICKS GROUP LTD COMMON STOCK	710.84 k	34.99 k shares	0.46	Common equity	Long	South Africa
TELEFONICA BRASIL S.A. COMMON STOCK	701.85 k	106.30 k shares	0.45	Common equity	Long	Brazil
HEXAGON AB-B SHS COMMON STOCK	695.64 k	59.27 k shares	0.45	Common equity	Long	Sweden
SCOUT24 SE COMMON STOCK	692.47 k	6.77 k shares	0.44	Common equity	Long	Germany
EXPERIAN PLC COMMON STOCK	674.65 k	15.34 k shares	0.43	Common equity	Long	UK
TOTVS SA COMMON STOCK	669.35 k	83.00 k shares	0.43	Common equity	Long	Brazil
HALMA PLC COMMON STOCK	663.06 k	14.04 k shares	0.43	Common equity	Long	UK
ACN Accenture plc	656.25 k	2.63 k shares	0.42	Common equity	Long	USA
HONG KONG EXCHANGES & CLEAR COMMON STOCK	654.12 k	12.30 k shares	0.42	Common equity	Long	Hong Kong
COMPUTERSHARE LTD COMMON STOCK	646.87 k	27.49 k shares	0.42	Common equity	Long	Australia
NATWEST GROUP PLC COMMON STOCK	640.65 k	76.68 k shares	0.41	Common equity	Long	UK
INTERCONTINENTAL HOTELS GROU COMMON STOCK	638.79 k	4.81 k shares	0.41	Common equity	Long	UK
ARGENX SE COMMON STOCK	628.20 k	689.00 shares	0.40	Common equity	Long	Belgium
MEDIATEK INC COMMON STOCK	623.88 k	14.00 k shares	0.40	Common equity	Long	Taiwan
BANCO SANTANDER SA COMMON STOCK	622.12 k	57.99 k shares	0.40	Common equity	Long	Spain
RATIONAL AG COMMON STOCK	616.86 k	825.00 shares	0.40	Common equity	Long	Germany
BNP PARIBAS COMMON STOCK	607.60 k	7.11 k shares	0.39	Common equity	Long	France
DOLLARAMA INC COMMON STOCK	604.13 k	4.21 k shares	0.39	Common equity	Long	Canada
SOCIETE GENERALE SA COMMON STOCK	586.95 k	8.43 k shares	0.38	Common equity	Long	France
GJENSIDIGE FORSIKRING ASA COMMON STOCK	586.49 k	20.96 k shares	0.38	Common equity	Long	Norway
UNIVERSAL MUSIC GROUP NV COMMON STOCK	557.09 k	21.68 k shares	0.36	Common equity	Long	Netherlands
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE.	551.04 k	8.00 contracts	0.35	Equity derivative	N/A	USA
PRO MEDICUS LTD COMMON STOCK	517.23 k	2.96 k shares	0.33	Common equity	Long	Australia
VAT GROUP AG COMMON STOCK	515.57 k	1.17 k shares	0.33	Common equity	Long	Switzerland
OOREDOO QPSC COMMON STOCK	515.14 k	146.97 k shares	0.33	Common equity	Long	Qatar
WOLTERS KLUWER COMMON STOCK	510.78 k	4.82 k shares	0.33	Common equity	Long	Netherlands
REF: LAZARD CUSTOM 130/30 BASKET (SIIT SCREENED) BRK: MORGAN STANLEY MORGAN STANLEY & CO. LLC	506.63 k	1.00 contracts	0.33	Equity derivative	N/A	USA
HALEON PLC COMMON STOCK	505.08 k	102.60 k shares	0.32	Common equity	Long	UK
DIPLOMA PLC COMMON STOCK	499.98 k	6.90 k shares	0.32	Common equity	Long	UK
Sartorius AG PREFERRED STOCK	488.04 k	1.67 k shares	0.31	Preferred equity	Long	Germany
SCCO Southern Copper Corporation	482.26 k	3.58 k shares	0.31	Common equity	Long	USA
UBS GROUP AG-REG COMMON STOCK	478.58 k	12.40 k shares	0.31	Common equity	Long	Switzerland
IA FINANCIAL CORP INC COMMON STOCK	478.23 k	4.04 k shares	0.31	Common equity	Long	Canada
DIAGEO PLC COMMON STOCK	477.66 k	20.76 k shares	0.31	Common equity	Long	UK
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	466.08 k	13.14 k shares	0.30	Common equity	Long	Germany
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	451.00 k	46.98 k shares	0.29	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	442.97 k	1.30 k shares	0.28	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	433.29 k	5.00 k shares	0.28	Common equity	Long	Canada
CHINA CONSTRUCTION BANK-H COMMON STOCK	419.30 k	398.00 k shares	0.27	Common equity	Long	Hong Kong
LOTES CO LTD COMMON STOCK	418.99 k	10.00 k shares	0.27	Common equity	Long	Taiwan
COLOPLAST-B COMMON STOCK	404.78 k	4.48 k shares	0.26	Common equity	Long	Denmark
KUAISHOU TECHNOLOGY COMMON STOCK	396.79 k	45.20 k shares	0.25	Common equity	Long	Hong Kong
REALTEK SEMICONDUCTOR CORP COMMON STOCK	382.75 k	23.00 k shares	0.25	Common equity	Long	Taiwan
GALDERMA GROUP AG COMMON STOCK	380.59 k	1.91 k shares	0.24	Common equity	Long	Switzerland
NETEASE INC COMMON STOCK	378.99 k	13.70 k shares	0.24	Common equity	Long	Hong Kong
INTESA SANPAOLO COMMON STOCK	377.36 k	58.16 k shares	0.24	Common equity	Long	Italy
HANA FINANCIAL GROUP COMMON STOCK	373.92 k	5.88 k shares	0.24	Common equity	Long	Korea, Republic of
SPOT Spotify Technology S.A.	372.50 k	622.00 shares	0.24	Common equity	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	365.05 k	8.71 k shares	0.23	Common equity	Long	Singapore
TOEI ANIMATION CO LTD COMMON STOCK	359.56 k	19.50 k shares	0.23	Common equity	Long	Japan
SIKA AG-REG COMMON STOCK	355.71 k	1.80 k shares	0.23	Common equity	Long	Switzerland
GSK PLC-SPON ADR DEPOSITARY RECEIPT	323.34 k	6.76 k shares	0.21	Common equity	Long	USA
ERSTE GROUP BANK AG COMMON STOCK	306.22 k	2.80 k shares	0.20	Common equity	Long	Austria
IMCD NV COMMON STOCK	305.85 k	3.41 k shares	0.20	Common equity	Long	Netherlands
NOVARTIS AG-REG COMMON STOCK	305.33 k	2.34 k shares	0.20	Common equity	Long	Switzerland
SMS CO LTD COMMON STOCK	300.37 k	34.10 k shares	0.19	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	292.74 k	1.86 k shares	0.19	Common equity	Long	USA
BANK OF NOVA SCOTIA COMMON STOCK	292.06 k	4.20 k shares	0.19	Common equity	Long	Canada
EISAI CO LTD COMMON STOCK	288.83 k	9.20 k shares	0.19	Common equity	Long	Japan
KDDI CORP COMMON STOCK	282.43 k	16.40 k shares	0.18	Common equity	Long	Japan
RY Royal Bank of Canada	282.18 k	1.82 k shares	0.18	Common equity	Long	Canada
EGO Eldorado Gold Corporation	270.95 k	8.60 k shares	0.17	Common equity	Long	Canada
CGAU Centerra Gold Inc.	268.36 k	20.20 k shares	0.17	Common equity	Long	Canada
S&P/TSX 60 IX FUT DEC25 PHYSICAL INDEX FUTURE.	264.24 k	1.00 contracts	0.17	Equity derivative	N/A	Canada
LENOVO GROUP LTD COMMON STOCK	262.99 k	210.00 k shares	0.17	Common equity	Long	Hong Kong
MGA Magna International Inc.	261.73 k	5.34 k shares	0.17	Common equity	Long	Canada
Quebecor Inc.	261.10 k	6.91 k shares	0.17	Common equity	Long	Canada
KIRIN HOLDINGS CO LTD COMMON STOCK	257.84 k	16.40 k shares	0.17	Common equity	Long	Japan
WIX Wix.com Ltd.	257.36 k	2.69 k shares	0.17	Common equity	Long	USA
ARGENX SE - ADR DEPOSITARY RECEIPT	238.03 k	261.00 shares	0.15	Common equity	Long	USA
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	237.76 k	12.11 k shares	0.15	Common equity	Long	USA
BRC ASIA LTD COMMON STOCK	235.51 k	77.50 k shares	0.15	Common equity	Long	Singapore
EMA Emera Incorporated	234.93 k	4.83 k shares	0.15	Common equity	Long	Canada
LEONARDO SPA COMMON STOCK	233.58 k	4.26 k shares	0.15	Common equity	Long	Italy
IPSEN COMMON STOCK	233.21 k	1.62 k shares	0.15	Common equity	Long	France
ASUSTEK COMPUTER INC COMMON STOCK	230.29 k	12.00 k shares	0.15	Common equity	Long	Taiwan
NATIONAL BANK OF CANADA COMMON STOCK	230.27 k	1.90 k shares	0.15	Common equity	Long	Canada
TREND MICRO INC COMMON STOCK	224.97 k	4.50 k shares	0.14	Common equity	Long	Japan
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK	223.12 k	48.00 k shares	0.14	Common equity	Long	Taiwan
EMPIRE CO LTD 'A' COMMON STOCK	221.70 k	6.01 k shares	0.14	Common equity	Long	Canada
NH FOODS LTD COMMON STOCK	221.26 k	5.00 k shares	0.14	Common equity	Long	Japan
MEARS GROUP PLC COMMON STOCK	216.70 k	46.05 k shares	0.14	Common equity	Long	UK
BRIDGESTONE CORP COMMON STOCK	216.06 k	4.60 k shares	0.14	Common equity	Long	Japan
AGNICO EAGLE MINES LTD COMMON STOCK	213.18 k	1.22 k shares	0.14	Common equity	Long	Canada
NEC CORP COMMON STOCK	211.79 k	5.60 k shares	0.14	Common equity	Long	Japan
TD The Toronto-Dominion Bank	210.99 k	2.50 k shares	0.14	Common equity	Long	Canada
FIRST ABU DHABI BANK PJSC COMMON STOCK	209.46 k	48.56 k shares	0.13	Common equity	Long	United Arab Emirates
BHARTI AIRTEL LTD COMMON STOCK	208.74 k	8.85 k shares	0.13	Common equity	Long	India
JD.COM INC-CLASS A COMMON STOCK	207.93 k	13.90 k shares	0.13	Common equity	Long	Hong Kong
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	201.16 k	5.10 k shares	0.13	Common equity	Long	Japan
KINAXIS INC COMMON STOCK	201.03 k	1.61 k shares	0.13	Common equity	Long	Canada
SHOP Shopify Inc.	198.71 k	1.24 k shares	0.13	Common equity	Long	Canada
OCANF OceanaGold Corporation	198.71 k	7.70 k shares	0.13	Common equity	Long	Canada
CENTRAL JAPAN RAILWAY CO COMMON STOCK	196.95 k	7.20 k shares	0.13	Common equity	Long	Japan
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	194.02 k	53.00 k shares	0.12	Common equity	Long	Singapore
TCPTF Thompson Creek Metals Company Inc	190.80 k	554.00 shares	0.12	Common equity	Long	Canada
D.B. CORP LTD COMMON STOCK	184.77 k	63.69 k shares	0.12	Common equity	Long	India
AENA SME SA COMMON STOCK	182.51 k	6.70 k shares	0.12	Common equity	Long	Spain
BILIBILI INC-CLASS Z COMMON STOCK	181.81 k	6.82 k shares	0.12	Common equity	Long	Hong Kong
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK	179.67 k	4.40 k shares	0.12	Common equity	Long	Japan
DELTA ELECTRONICS INC COMMON STOCK	178.86 k	6.00 k shares	0.11	Common equity	Long	Taiwan
JBS NV DEPOSITARY RECEIPT	172.60 k	11.78 k shares	0.11	Common equity	Long	Brazil
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	171.57 k	1.72 k shares	0.11	Common equity	Long	Australia
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK	170.66 k	2.15 k shares	0.11	Common equity	Long	Canada
FUJITSU LIMITED COMMON STOCK	169.97 k	6.40 k shares	0.11	Common equity	Long	Japan
UNICREDIT SPA COMMON STOCK	169.16 k	2.27 k shares	0.11	Common equity	Long	Italy
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	167.94 k	10.70 k shares	0.11	Common equity	Long	Japan
NORTHERN STAR RESOURCES LTD COMMON STOCK	163.06 k	9.06 k shares	0.10	Common equity	Long	Australia
COROMANDEL INTERNATIONAL LTD COMMON STOCK	158.08 k	5.92 k shares	0.10	Common equity	Long	India
SHIMIZU CORP COMMON STOCK	156.32 k	8.80 k shares	0.10	Common equity	Long	Japan
D2L INC COMMON STOCK	155.53 k	12.83 k shares	0.10	Common equity	Long	Canada
TELIA CO AB COMMON STOCK	155.29 k	38.61 k shares	0.10	Common equity	Long	Sweden
COMP SA COMMON STOCK	154.12 k	9.86 k shares	0.10	Common equity	Long	Poland
Banco Bradesco SA PREFERRED STOCK	152.21 k	41.20 k shares	0.10	Preferred equity	Long	Brazil
MBB SE COMMON STOCK	152.05 k	719.00 shares	0.10	Common equity	Long	Germany
ORASCOM CONSTRUCTION PLC COMMON STOCK	151.97 k	15.07 k shares	0.10	Common equity	Long	Egypt
VELESTO ENERGY BHD COMMON STOCK	151.74 k	2.72 mm shares	0.10	Common equity	Long	Malaysia
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	151.11 k	38.00 k shares	0.10	Common equity	Long	Hong Kong
JAPAN TOBACCO INC COMMON STOCK	150.61 k	4.00 k shares	0.10	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD COMMON STOCK	150.21 k	9.18 k shares	0.10	Common equity	Long	Australia
KGC Kinross Gold Corporation	150.17 k	5.32 k shares	0.10	Common equity	Long	Canada
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK	148.88 k	16.00 k shares	0.10	Common equity	Long	Japan
RHEINMETALL AG COMMON STOCK	147.12 k	86.00 shares	0.09	Common equity	Long	Germany