SIIT SCREENED WORLD EQUITY EX-US FUND

Fund Profile

Fund profile

Tickers

SSEAX

Fund manager

Sei Institutional Investments Trust

Total assets

$161.77 mm

Liabilities

$203.53 k

Net assets

$161.57 mm

Number of holdings

917.00

Top 200 of 917 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.93 mm	3.93 mm shares	2.43	Short-term investment vehicle	Long	USA
SAP SE COMMON STOCK	2.06 mm	8.67 k shares	1.27	Common equity	Long	Germany
AP MOLLER-MAERSK A/S-B COMMON STOCK	1.86 mm	1.09 k shares	1.15	Common equity	Long	Denmark
BURBERRY GROUP PLC COMMON STOCK	1.74 mm	152.00 k shares	1.07	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.72 mm	56.00 k shares	1.06	Common equity	Long	Taiwan
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.65 mm	30.02 k shares	1.02	Common equity	Long	Spain
FLOW TRADERS LTD COMMON STOCK	1.63 mm	73.23 k shares	1.01	Common equity	Long	Netherlands
AIA GROUP LTD COMMON STOCK	1.61 mm	215.00 k shares	0.99	Common equity	Long	Hong Kong
IMPERIAL BRANDS PLC COMMON STOCK	1.57 mm	48.00 k shares	0.97	Common equity	Long	UK
NVST Envista Holdings Corp	1.56 mm	70.00 k shares	0.97	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.55 mm	8.53 k shares	0.96	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	1.52 mm	5.25 k shares	0.94	Common equity	Long	Switzerland
KT&G CORP COMMON STOCK	1.48 mm	17.00 k shares	0.92	Common equity	Long	Korea, Republic of
TENCENT HOLDINGS LTD COMMON STOCK	1.47 mm	28.70 k shares	0.91	Common equity	Long	Hong Kong
RECKITT BENCKISER GROUP PLC COMMON STOCK	1.42 mm	23.00 k shares	0.88	Common equity	Long	UK
WOLTERS KLUWER COMMON STOCK	1.42 mm	8.48 k shares	0.88	Common equity	Long	Netherlands
TIGER BRANDS LTD COMMON STOCK	1.40 mm	100.00 k shares	0.87	Common equity	Long	South Africa
ANGLO AMERICAN PLC COMMON STOCK	1.38 mm	43.00 k shares	0.85	Common equity	Long	UK
VTECH HOLDINGS LTD COMMON STOCK	1.33 mm	195.00 k shares	0.82	Common equity	Long	Hong Kong
YAMAHA CORP COMMON STOCK	1.32 mm	180.00 k shares	0.82	Common equity	Long	Japan
NIKON CORP COMMON STOCK	1.28 mm	108.70 k shares	0.79	Common equity	Long	Japan
SANDS CHINA LTD COMMON STOCK	1.27 mm	500.00 k shares	0.79	Common equity	Long	Hong Kong
CONTINENTAL AG COMMON STOCK	1.27 mm	19.31 k shares	0.78	Common equity	Long	Germany
NOKIA OYJ COMMON STOCK	1.26 mm	300.00 k shares	0.78	Common equity	Long	Finland
BROTHER INDUSTRIES LTD COMMON STOCK	1.25 mm	71.30 k shares	0.77	Common equity	Long	Japan
ABB LTD-REG COMMON STOCK	1.24 mm	21.78 k shares	0.77	Common equity	Long	Switzerland
BARCLAYS PLC COMMON STOCK	1.24 mm	370.00 k shares	0.77	Common equity	Long	UK
RIO TINTO LTD COMMON STOCK	1.23 mm	16.00 k shares	0.76	Common equity	Long	Australia
ITV PLC COMMON STOCK	1.23 mm	1.33 mm shares	0.76	Common equity	Long	UK
DANONE COMMON STOCK	1.23 mm	18.00 k shares	0.76	Common equity	Long	France
WPP PLC COMMON STOCK	1.20 mm	110.00 k shares	0.74	Common equity	Long	UK
DOLLARAMA INC COMMON STOCK	1.20 mm	11.50 k shares	0.74	Common equity	Long	Canada
DASSAULT AVIATION SA COMMON STOCK	1.19 mm	6.00 k shares	0.74	Common equity	Long	France
Henkel AG & Co KGaA PREFERRED STOCK	1.19 mm	13.90 k shares	0.73	Preferred equity	Long	Germany
CARREFOUR SA COMMON STOCK	1.14 mm	75.00 k shares	0.71	Common equity	Long	France
MERCEDES-BENZ GROUP AG COMMON STOCK	1.12 mm	20.00 k shares	0.69	Common equity	Long	Germany
SANOFI COMMON STOCK	1.12 mm	11.50 k shares	0.69	Common equity	Long	France
SWIRE PACIFIC LTD - CL A COMMON STOCK	1.12 mm	135.50 k shares	0.69	Common equity	Long	Hong Kong
TELEFONICA BRASIL S.A. COMMON STOCK	1.11 mm	135.00 k shares	0.69	Common equity	Long	Brazil
SYENSQO SA COMMON STOCK	1.11 mm	15.00 k shares	0.69	Common equity	Long	Belgium
WU The Western Union Company	1.10 mm	100.00 k shares	0.68	Common equity	Long	USA
LG H&H Co Ltd COMMON STOCK	1.09 mm	4.91 k shares	0.68	Common equity	Long	Korea, Republic of
AIB GROUP PLC COMMON STOCK	1.08 mm	198.59 k shares	0.67	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	1.08 mm	5.85 k shares	0.67	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.08 mm	27.76 k shares	0.67	Common equity	Long	Korea, Republic of
DENTSU GROUP INC COMMON STOCK	1.08 mm	42.30 k shares	0.67	Common equity	Long	Japan
LG CORP COMMON STOCK	1.07 mm	20.00 k shares	0.66	Common equity	Long	Korea, Republic of
GOLD Barrick Gold Corporation	1.07 mm	61.11 k shares	0.66	Common equity	Long	Canada
SIGNIFY NV COMMON STOCK	1.07 mm	47.83 k shares	0.66	Common equity	Long	Netherlands
BAYER AG-REG COMMON STOCK	1.06 mm	52.00 k shares	0.66	Common equity	Long	Germany
SES DEPOSITARY RECEIPT	1.06 mm	309.00 k shares	0.66	Common equity	Long	France
SOCIETE BIC SA COMMON STOCK	1.06 mm	15.89 k shares	0.66	Common equity	Long	France
LONDON STOCK EXCHANGE GROUP COMMON STOCK	1.05 mm	7.33 k shares	0.65	Common equity	Long	UK
KOITO MANUFACTURING CO LTD COMMON STOCK	1.04 mm	80.00 k shares	0.64	Common equity	Long	Japan
BANCO DO BRASIL S.A. COMMON STOCK	1.03 mm	250.00 k shares	0.64	Common equity	Long	Brazil
HALMA PLC COMMON STOCK	1.03 mm	29.81 k shares	0.64	Common equity	Long	UK
CHINA CONSTRUCTION BANK-H COMMON STOCK	1.02 mm	1.36 mm shares	0.63	Common equity	Long	Hong Kong
PARTNERS GROUP HOLDING AG COMMON STOCK	1.02 mm	702.00 shares	0.63	Common equity	Long	Switzerland
HOG Harley-Davidson, Inc.	1.01 mm	30.17 k shares	0.63	Common equity	Long	USA
AON Aon plc	995.29 k	2.54 k shares	0.62	Common equity	Long	USA
SWATCH GROUP AG/THE-BR COMMON STOCK	980.40 k	5.40 k shares	0.61	Common equity	Long	Switzerland
BP PLC COMMON STOCK	977.82 k	200.00 k shares	0.61	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD COMMON STOCK	968.07 k	14.00 k shares	0.60	Common equity	Long	Japan
EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE.	966.67 k	19.00 contracts	0.60	Equity derivative	N/A	Germany
CLICKS GROUP LTD COMMON STOCK	953.40 k	43.83 k shares	0.59	Common equity	Long	South Africa
ESSILORLUXOTTICA COMMON STOCK	933.00 k	3.84 k shares	0.58	Common equity	Long	France
ACN Accenture plc	932.74 k	2.57 k shares	0.58	Common equity	Long	USA
RELX PLC COMMON STOCK	920.90 k	19.56 k shares	0.57	Common equity	Long	Netherlands
HDB HDFC Bank Limited	864.41 k	12.95 k shares	0.54	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	829.15 k	17.39 k shares	0.51	Common equity	Long	UK
ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT	826.57 k	101.54 k shares	0.51	Common equity	Long	USA
SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE.	826.49 k	6.00 contracts	0.51	Equity derivative	N/A	Australia
SPOT Spotify Technology S.A.	755.50 k	1.58 k shares	0.47	Common equity	Long	USA
ASSA ABLOY AB-B COMMON STOCK	754.59 k	24.60 k shares	0.47	Common equity	Long	Sweden
UNICREDIT SPA COMMON STOCK	742.81 k	19.33 k shares	0.46	Common equity	Long	Italy
WIX Wix.com Ltd.	730.06 k	3.26 k shares	0.45	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	727.18 k	1.16 k shares	0.45	Common equity	Long	France
TOPIX INDX FUTR DEC24 PHYSICAL INDEX FUTURE.	713.52 k	4.00 contracts	0.44	Equity derivative	N/A	Japan
MEDIATEK INC COMMON STOCK	695.44 k	18.00 k shares	0.43	Common equity	Long	Taiwan
LOGITECH INTERNATIONAL-REG COMMON STOCK	685.62 k	8.45 k shares	0.42	Common equity	Long	Switzerland
COMPUTERSHARE LTD COMMON STOCK	663.79 k	31.95 k shares	0.41	Common equity	Long	Australia
DEUTSCHE BOERSE AG COMMON STOCK	658.10 k	2.81 k shares	0.41	Common equity	Long	Germany
HOYA CORP COMMON STOCK	654.03 k	5.10 k shares	0.40	Common equity	Long	Japan
KEYENCE CORP COMMON STOCK	646.40 k	1.50 k shares	0.40	Common equity	Long	Japan
SCOUT24 SE COMMON STOCK	646.06 k	7.19 k shares	0.40	Common equity	Long	Germany
FUJITSU LIMITED COMMON STOCK	643.86 k	33.74 k shares	0.40	Common equity	Long	Japan
HONG KONG EXCHANGES & CLEAR COMMON STOCK	640.56 k	17.20 k shares	0.40	Common equity	Long	Hong Kong
PRO MEDICUS LTD COMMON STOCK	636.19 k	3.88 k shares	0.39	Common equity	Long	Australia
FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE.	633.63 k	6.00 contracts	0.39	Equity derivative	N/A	UK
ASUSTEK COMPUTER INC COMMON STOCK	633.56 k	35.00 k shares	0.39	Common equity	Long	Taiwan
DIAGEO PLC COMMON STOCK	610.47 k	20.42 k shares	0.38	Common equity	Long	UK
ARISTOCRAT LEISURE LTD COMMON STOCK	592.39 k	13.42 k shares	0.37	Common equity	Long	Australia
ASML HOLDING NV COMMON STOCK	584.14 k	840.00 shares	0.36	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	563.33 k	8.68 k shares	0.35	Common equity	Long	Canada
SE Sea Limited	559.21 k	4.91 k shares	0.35	Common equity	Long	USA
COLOPLAST-B COMMON STOCK	551.83 k	4.38 k shares	0.34	Common equity	Long	Denmark
TOROMONT INDUSTRIES LTD COMMON STOCK	541.84 k	6.60 k shares	0.34	Common equity	Long	Canada
UNIVERSAL MUSIC GROUP NV COMMON STOCK	512.15 k	21.26 k shares	0.32	Common equity	Long	Netherlands
IMCD NV COMMON STOCK	511.34 k	3.41 k shares	0.32	Common equity	Long	Netherlands
BCS Barclays PLC	510.15 k	37.85 k shares	0.32	Common equity	Long	USA
UBS GROUP AG-REG COMMON STOCK	509.41 k	15.76 k shares	0.32	Common equity	Long	Switzerland
BNP PARIBAS COMMON STOCK	505.45 k	8.45 k shares	0.31	Common equity	Long	France
HANG SENG IDX FUT DEC24 PHYSICAL INDEX FUTURE.	501.31 k	4.00 contracts	0.31	Equity derivative	N/A	Hong Kong
DIPLOMA PLC COMMON STOCK	494.04 k	8.72 k shares	0.31	Common equity	Long	UK
GJENSIDIGE FORSIKRING ASA COMMON STOCK	479.83 k	27.01 k shares	0.30	Common equity	Long	Norway
OOREDOO QPSC COMMON STOCK	477.92 k	146.97 k shares	0.30	Common equity	Long	Qatar
SIKA AG-REG COMMON STOCK	466.56 k	1.80 k shares	0.29	Common equity	Long	Switzerland
TOEI ANIMATION CO LTD COMMON STOCK	462.29 k	19.10 k shares	0.29	Common equity	Long	Japan
IA FINANCIAL CORP INC COMMON STOCK	457.65 k	4.79 k shares	0.28	Common equity	Long	Canada
VAT GROUP AG COMMON STOCK	457.10 k	1.15 k shares	0.28	Common equity	Long	Switzerland
GIVAUDAN-REG COMMON STOCK	449.33 k	102.00 shares	0.28	Common equity	Long	Switzerland
S&P/TSX 60 IX FUT DEC24 PHYSICAL INDEX FUTURE.	439.84 k	2.00 contracts	0.27	Equity derivative	N/A	Canada
ADIDAS AG COMMON STOCK	424.38 k	1.80 k shares	0.26	Common equity	Long	Germany
INVESTEC PLC COMMON STOCK	422.33 k	58.75 k shares	0.26	Common equity	Long	South Africa
M3 INC COMMON STOCK	415.15 k	43.00 k shares	0.26	Common equity	Long	Japan
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	408.34 k	24.05 k shares	0.25	Common equity	Long	Germany
HEXAGON AB-B SHS COMMON STOCK	402.72 k	47.31 k shares	0.25	Common equity	Long	Sweden
NATWEST GROUP PLC COMMON STOCK	392.50 k	76.68 k shares	0.24	Common equity	Long	UK
PERNOD RICARD SA COMMON STOCK	392.26 k	3.51 k shares	0.24	Common equity	Long	France
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	387.92 k	778.00 k shares	0.24	Common equity	Long	Hong Kong
NOVO NORDISK A/S-B COMMON STOCK	385.03 k	3.59 k shares	0.24	Common equity	Long	Denmark
SMS CO LTD COMMON STOCK	378.38 k	34.10 k shares	0.23	Common equity	Long	Japan
TOTVS SA COMMON STOCK	372.97 k	81.60 k shares	0.23	Common equity	Long	Brazil
DBS GROUP HOLDINGS LTD COMMON STOCK	367.44 k	11.61 k shares	0.23	Common equity	Long	Singapore
MEITUAN-CLASS B COMMON STOCK	366.38 k	16.90 k shares	0.23	Common equity	Long	Hong Kong
CAIXABANK SA COMMON STOCK	362.78 k	66.75 k shares	0.22	Common equity	Long	Spain
Sartorius AG PREFERRED STOCK	360.93 k	1.57 k shares	0.22	Preferred equity	Long	Germany
ROCKWOOL A/S-A SHS COMMON STOCK	347.23 k	943.00 shares	0.21	Common equity	Long	Denmark
SCHINDLER HOLDING-PART CERT COMMON STOCK	345.36 k	1.20 k shares	0.21	Common equity	Long	Switzerland
REALTEK SEMICONDUCTOR CORP COMMON STOCK	337.04 k	23.00 k shares	0.21	Common equity	Long	Taiwan
LOTES CO LTD COMMON STOCK	330.63 k	6.00 k shares	0.20	Common equity	Long	Taiwan
CYBR CyberArk Software Ltd.	325.13 k	1.00 k shares	0.20	Common equity	Long	USA
PANDORA A/S COMMON STOCK	324.32 k	2.02 k shares	0.20	Common equity	Long	Denmark
NOVATEK MICROELECTRONICS COR COMMON STOCK	312.90 k	21.00 k shares	0.19	Common equity	Long	Taiwan
TREND MICRO INC COMMON STOCK	312.32 k	5.70 k shares	0.19	Common equity	Long	Japan
MFC Manulife Financial Corporation	306.67 k	9.53 k shares	0.19	Common equity	Long	Canada
DOOO BRP Inc.	302.30 k	6.19 k shares	0.19	Common equity	Long	Canada
COAL INDIA LTD COMMON STOCK	295.90 k	60.05 k shares	0.18	Common equity	Long	India
INTERNATIONAL GAMES SYSTEM C COMMON STOCK	295.54 k	10.00 k shares	0.18	Common equity	Long	Taiwan
KONGSBERG GRUPPEN ASA COMMON STOCK	280.96 k	2.39 k shares	0.17	Common equity	Long	Norway
MEARS GROUP PLC COMMON STOCK	275.22 k	59.24 k shares	0.17	Common equity	Long	UK
TOYOTA MOTOR CORP COMMON STOCK	273.52 k	16.10 k shares	0.17	Common equity	Long	Japan
FAST RETAILING CO LTD COMMON STOCK	272.25 k	800.00 shares	0.17	Common equity	Long	Japan
LENOVO GROUP LTD COMMON STOCK	266.92 k	228.00 k shares	0.17	Common equity	Long	Hong Kong
HANA FINANCIAL GROUP COMMON STOCK	262.88 k	5.88 k shares	0.16	Common equity	Long	Korea, Republic of
BRAMBLES LTD COMMON STOCK	255.85 k	20.64 k shares	0.16	Common equity	Long	Australia
INTESA SANPAOLO COMMON STOCK	255.20 k	66.62 k shares	0.16	Common equity	Long	Italy
AEM Agnico Eagle Mines Limited	253.13 k	3.00 k shares	0.16	Common equity	Long	Canada
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	252.09 k	16.22 k shares	0.16	Common equity	Long	Netherlands
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	250.06 k	18.11 k shares	0.15	Common equity	Long	USA
KUAISHOU TECHNOLOGY COMMON STOCK	247.77 k	40.00 k shares	0.15	Common equity	Long	Hong Kong
MUENCHENER RUECKVER AG-REG COMMON STOCK	247.47 k	474.00 shares	0.15	Common equity	Long	Germany
NN GROUP NV COMMON STOCK	247.07 k	5.32 k shares	0.15	Common equity	Long	Netherlands
LEONARDO SPA COMMON STOCK	245.61 k	9.13 k shares	0.15	Common equity	Long	Italy
KONINKLIJKE KPN NV COMMON STOCK	235.86 k	60.83 k shares	0.15	Common equity	Long	Netherlands
D.B. CORP LTD COMMON STOCK	234.52 k	63.69 k shares	0.15	Common equity	Long	India
BILIBILI INC-CLASS Z COMMON STOCK	233.22 k	12.18 k shares	0.14	Common equity	Long	Hong Kong
TRI Thomson Reuters Corporation	217.48 k	1.33 k shares	0.13	Common equity	Long	Canada
GULF OIL LUBRICANTS INDIA LT COMMON STOCK	212.54 k	16.25 k shares	0.13	Common equity	Long	India
OBIC CO LTD COMMON STOCK	212.29 k	6.50 k shares	0.13	Common equity	Long	Japan
SHIMANO INC COMMON STOCK	209.24 k	1.50 k shares	0.13	Common equity	Long	Japan
XIAOMI CORP-CLASS B COMMON STOCK	198.99 k	55.80 k shares	0.12	Common equity	Long	Hong Kong
HON HAI PRECISION INDUSTRY COMMON STOCK	198.61 k	33.00 k shares	0.12	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	196.19 k	13.74 k shares	0.12	Common equity	Long	USA
INSYDE SOFTWARE CORP COMMON STOCK	195.94 k	13.60 k shares	0.12	Common equity	Long	Taiwan
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK	195.63 k	59.02 k shares	0.12	Common equity	Long	UK
MNDY monday.com Ltd.	194.33 k	681.00 shares	0.12	Common equity	Long	USA
NICE LTD - SPON ADR DEPOSITARY RECEIPT	193.39 k	1.06 k shares	0.12	Common equity	Long	USA
WAN HAI LINES LTD COMMON STOCK	189.08 k	74.00 k shares	0.12	Common equity	Long	Taiwan
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	187.81 k	1.82 k shares	0.12	Common equity	Long	Australia
FAR EASTONE TELECOMM CO LTD COMMON STOCK	185.43 k	67.00 k shares	0.11	Common equity	Long	Taiwan
KBC GROUP NV COMMON STOCK	183.65 k	2.55 k shares	0.11	Common equity	Long	Belgium
IBERDROLA SA COMMON STOCK	180.05 k	12.64 k shares	0.11	Common equity	Long	Spain
EAST JAPAN RAILWAY CO COMMON STOCK	176.93 k	9.10 k shares	0.11	Common equity	Long	Japan
WOORI FINANCIAL GROUP INC COMMON STOCK	175.78 k	14.68 k shares	0.11	Common equity	Long	Korea, Republic of
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	175.33 k	6.50 k shares	0.11	Common equity	Long	Japan
COLGATE PALMOLIVE (INDIA) COMMON STOCK	169.66 k	4.96 k shares	0.11	Common equity	Long	India
CENTRAL JAPAN RAILWAY CO COMMON STOCK	166.49 k	8.10 k shares	0.10	Common equity	Long	Japan
IIFL SECURITIES LTD COMMON STOCK	166.28 k	43.05 k shares	0.10	Common equity	Long	India
JD.COM INC-CLASS A COMMON STOCK	164.47 k	8.90 k shares	0.10	Common equity	Long	Hong Kong
ERSTE GROUP BANK AG COMMON STOCK	164.07 k	2.99 k shares	0.10	Common equity	Long	Austria
CGAU Centerra Gold Inc.	161.08 k	26.69 k shares	0.10	Common equity	Long	Canada
TIS INC COMMON STOCK	156.14 k	6.40 k shares	0.10	Common equity	Long	Japan
NORTHERN STAR RESOURCES LTD COMMON STOCK	154.76 k	13.57 k shares	0.10	Common equity	Long	Australia
TERUMO CORP COMMON STOCK	154.39 k	7.60 k shares	0.10	Common equity	Long	Japan
SANWA HOLDINGS CORP COMMON STOCK	153.12 k	5.10 k shares	0.09	Common equity	Long	Japan
D2L INC COMMON STOCK	148.07 k	12.83 k shares	0.09	Common equity	Long	Canada
ICICI BANK LTD COMMON STOCK	147.28 k	9.57 k shares	0.09	Common equity	Long	India
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	146.76 k	12.30 k shares	0.09	Common equity	Long	Japan
ALZCHEM GROUP AG COMMON STOCK	146.56 k	2.44 k shares	0.09	Common equity	Long	Germany
BRC ASIA LTD COMMON STOCK	146.25 k	77.50 k shares	0.09	Common equity	Long	Singapore
NATIONAL BANK OF CANADA COMMON STOCK	146.13 k	1.48 k shares	0.09	Common equity	Long	Canada
GREAT-WEST LIFECO INC COMMON STOCK	144.55 k	4.01 k shares	0.09	Common equity	Long	Canada
MPI CORP COMMON STOCK	144.08 k	6.00 k shares	0.09	Common equity	Long	Taiwan
MORGAN SINDALL GROUP PLC COMMON STOCK	141.17 k	2.92 k shares	0.09	Common equity	Long	UK
DYNACOR GROUP INC COMMON STOCK	141.05 k	33.08 k shares	0.09	Common equity	Long	Canada
DELEUM BERHAD COMMON STOCK	140.69 k	440.40 k shares	0.09	Common equity	Long	Malaysia
QANTAS AIRWAYS LTD COMMON STOCK	138.92 k	24.32 k shares	0.09	Common equity	Long	Australia
COSTAIN GROUP PLC COMMON STOCK	137.97 k	104.88 k shares	0.09	Common equity	Long	UK
JAPAN TOBACCO INC COMMON STOCK	137.65 k	4.90 k shares	0.09	Common equity	Long	Japan