SIIT SCREENED WORLD EQUITY EX-US FUND

Fund Profile

Fund profile

Tickers

SSEAX

Fund manager

Sei Institutional Investments Trust

Total assets

$146.22 mm

Liabilities

$3.20 mm

Net assets

$143.02 mm

Number of holdings

932.00

Top 200 of 932 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING GROEP NV COMMON STOCK	2.42 mm	172.27 k shares	1.69	Common equity	Long	Netherlands
HITACHI LTD COMMON STOCK	2.41 mm	47.60 k shares	1.68	Common equity	Long	Japan
QANTAS AIRWAYS LTD COMMON STOCK	2.31 mm	533.52 k shares	1.62	Common equity	Long	Australia
SCB X PCL-FOREIGN COMMON STOCK	2.09 mm	711.50 k shares	1.46	Common equity	Long	Thailand
NATWEST GROUP PLC COMMON STOCK	2.02 mm	572.10 k shares	1.42	Common equity	Long	UK
SHELL PLC COMMON STOCK	1.96 mm	64.16 k shares	1.37	Common equity	Long	UK
ORIX CORP COMMON STOCK	1.88 mm	104.80 k shares	1.31	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK	1.83 mm	51.90 k shares	1.28	Common equity	Long	Japan
NN GROUP NV COMMON STOCK	1.82 mm	44.92 k shares	1.28	Common equity	Long	Netherlands
CHKP Check Point Software Technolgies	1.81 mm	14.64 k shares	1.27	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	1.74 mm	12.26 k shares	1.22	Common equity	Long	Denmark
SANOFI COMMON STOCK	1.74 mm	18.41 k shares	1.21	Common equity	Long	France
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.63 mm	1.63 mm shares	1.14	Short-term investment vehicle	Long	USA
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	1.60 mm	1.39 k shares	1.12	Common equity	Long	UK
RESONAC HOLDINGS CORP COMMON STOCK	1.52 mm	92.50 k shares	1.06	Common equity	Long	Japan
AMERICA MOVIL SAB DE C-SER L COMMON STOCK	1.49 mm	1.45 mm shares	1.04	Common equity	Long	Mexico
RHEINMETALL AG COMMON STOCK	1.48 mm	5.81 k shares	1.04	Common equity	Long	Germany
QBCAF Quebecor Inc.	1.44 mm	60.93 k shares	1.01	Common equity	Long	Canada
SNC-LAVALIN GROUP INC COMMON STOCK	1.42 mm	68.50 k shares	0.99	Common equity	Long	Canada
WOLTERS KLUWER COMMON STOCK	1.42 mm	12.23 k shares	0.99	Common equity	Long	Netherlands
UNICREDIT SPA COMMON STOCK	1.39 mm	67.51 k shares	0.97	Common equity	Long	Italy
MIDEA GROUP CO LTD-A COMMON STOCK	1.37 mm	181.20 k shares	0.96	Common equity	Long	China
ASML HOLDING NV COMMON STOCK	1.37 mm	2.21 k shares	0.96	Common equity	Long	Netherlands
SAMSONITE INTERNATIONAL SA COMMON STOCK	1.31 mm	468.50 k shares	0.92	Common equity	Long	Hong Kong
AXTA Axalta Coating Systems Ltd	1.30 mm	43.65 k shares	0.91	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.26 mm	41.00 k shares	0.88	Common equity	Long	Spain
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	1.25 mm	1.50 k shares	0.88	Common equity	Long	France
HANA FINANCIAL GROUP COMMON STOCK	1.21 mm	35.22 k shares	0.84	Common equity	Long	Korea, Republic of
IBB iSHARES TRUST	1.14 mm	24.00 k shares	0.79	Common equity	Long	USA
CHINA RESOURCES LAND LTD COMMON STOCK	1.11 mm	250.00 k shares	0.77	Common equity	Long	Hong Kong
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	1.10 mm	172.01 k shares	0.77	Common equity	Long	China
GNTX Gentex Corp.	1.04 mm	36.47 k shares	0.73	Common equity	Long	USA
SODEXO SA COMMON STOCK	1.04 mm	11.19 k shares	0.73	Common equity	Long	France
PRYSMIAN SPA COMMON STOCK	1.04 mm	26.86 k shares	0.72	Common equity	Long	Italy
GENMAB A/S COMMON STOCK	985.55 k	2.61 k shares	0.69	Common equity	Long	Denmark
NOMD Nomad Foods Limited	971.91 k	54.24 k shares	0.68	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	920.74 k	3.18 k shares	0.64	Common equity	Long	Switzerland
CPFL ENERGIA SA COMMON STOCK	894.25 k	155.00 k shares	0.63	Common equity	Long	Brazil
BHP GROUP LTD COMMON STOCK	879.85 k	28.87 k shares	0.62	Common equity	Long	Australia
OPPEIN HOME GROUP INC-A COMMON STOCK	864.43 k	42.36 k shares	0.60	Common equity	Long	China
AON Aon plc	862.29 k	2.84 k shares	0.60	Common equity	Long	USA
XINYI GLASS HOLDINGS LTD COMMON STOCK	851.64 k	456.00 k shares	0.60	Common equity	Long	Hong Kong
MINOR INTERNATIONAL PCL-FOR COMMON STOCK	851.50 k	898.30 k shares	0.60	Common equity	Long	Thailand
CONVATEC GROUP PLC COMMON STOCK	832.72 k	306.52 k shares	0.58	Common equity	Long	UK
RELX PLC COMMON STOCK	810.13 k	26.76 k shares	0.57	Common equity	Long	Netherlands
3R PETROLEUM OLEO E GAS SA COMMON STOCK	808.02 k	115.10 k shares	0.56	Common equity	Long	Brazil
INFORMA PLC COMMON STOCK	805.49 k	99.54 k shares	0.56	Common equity	Long	UK
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK	790.64 k	906.00 k shares	0.55	Common equity	Long	Hong Kong
CHINA CONSTRUCTION BANK-H COMMON STOCK	787.62 k	1.29 mm shares	0.55	Common equity	Long	Hong Kong
TECH MAHINDRA LTD COMMON STOCK	771.24 k	57.95 k shares	0.54	Common equity	Long	India
HDB HDFC Bank Ltd.	753.24 k	11.14 k shares	0.53	Common equity	Long	USA
MUENCHENER RUECKVER AG-REG COMMON STOCK	723.82 k	2.09 k shares	0.51	Common equity	Long	Germany
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	720.81 k	4.77 k shares	0.50	Common equity	Long	Switzerland
TENCENT HOLDINGS LTD COMMON STOCK	717.89 k	16.40 k shares	0.50	Common equity	Long	Hong Kong
SWATCH GROUP AG/THE-BR COMMON STOCK	711.83 k	2.04 k shares	0.50	Common equity	Long	Switzerland
SOUTH32 LTD COMMON STOCK	699.51 k	239.01 k shares	0.49	Common equity	Long	Australia
RIO Rio Tinto plc	695.14 k	9.97 k shares	0.49	Common equity	Long	USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT	692.01 k	17.48 k shares	0.48	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	687.25 k	64.80 k shares	0.48	Common equity	Long	Hong Kong
MERCK KGAA COMMON STOCK	682.06 k	3.59 k shares	0.48	Common equity	Long	Germany
HERMES INTERNATIONAL COMMON STOCK	673.14 k	370.00 shares	0.47	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing	670.70 k	7.70 k shares	0.47	Common equity	Long	USA
WORLDLINE SA COMMON STOCK	669.74 k	15.98 k shares	0.47	Common equity	Long	France
COMPUTERSHARE LTD COMMON STOCK	662.17 k	39.59 k shares	0.46	Common equity	Long	Australia
DEUTSCHE BOERSE AG COMMON STOCK	640.09 k	3.66 k shares	0.45	Common equity	Long	Germany
ANZ GROUP HOLDINGS LTD COMMON STOCK	635.64 k	38.24 k shares	0.44	Common equity	Long	Australia
CNH INDUSTRIAL NV COMMON STOCK	630.62 k	38.30 k shares	0.44	Common equity	Long	UK
PERNOD RICARD SA COMMON STOCK	619.76 k	2.96 k shares	0.43	Common equity	Long	France
PARTNERS GROUP HOLDING AG COMMON STOCK	583.50 k	612.00 shares	0.41	Common equity	Long	Switzerland
DOLLARAMA INC COMMON STOCK	576.63 k	9.96 k shares	0.40	Common equity	Long	Canada
ACN Accenture plc	552.34 k	2.08 k shares	0.39	Common equity	Long	USA
DIAGEO PLC COMMON STOCK	549.13 k	12.85 k shares	0.38	Common equity	Long	UK
EQUINOR ASA COMMON STOCK	545.40 k	17.63 k shares	0.38	Common equity	Long	Norway
IND & COMM BK OF CHINA-H COMMON STOCK	544.34 k	1.09 mm shares	0.38	Common equity	Long	Hong Kong
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	537.15 k	25.20 k shares	0.38	Common equity	Long	Japan
ENTAIN PLC COMMON STOCK	528.86 k	32.13 k shares	0.37	Common equity	Long	UK
BANK LEUMI LE-ISRAEL COMMON STOCK	527.66 k	67.80 k shares	0.37	Common equity	Long	Israel
ASSA ABLOY AB-B COMMON STOCK	517.51 k	21.16 k shares	0.36	Common equity	Long	Sweden
TOROMONT INDUSTRIES LTD COMMON STOCK	512.42 k	6.20 k shares	0.36	Common equity	Long	Canada
SHIONOGI & CO LTD COMMON STOCK	507.09 k	11.40 k shares	0.35	Common equity	Long	Japan
NATIONAL BANK OF CANADA COMMON STOCK	504.54 k	6.85 k shares	0.35	Common equity	Long	Canada
SAP SE COMMON STOCK	500.84 k	4.39 k shares	0.35	Common equity	Long	Germany
STMICROELECTRONICS NV COMMON STOCK	499.61 k	10.37 k shares	0.35	Common equity	Long	France
GSK GSK Plc	486.98 k	14.21 k shares	0.34	Common equity	Long	USA
PETROCHINA CO LTD-H COMMON STOCK	483.46 k	944.00 k shares	0.34	Common equity	Long	Hong Kong
AP MOLLER-MAERSK A/S-B COMMON STOCK	474.67 k	203.00 shares	0.33	Common equity	Long	Denmark
INVESTEC PLC COMMON STOCK	464.45 k	72.07 k shares	0.32	Common equity	Long	South Africa
MINERAL RESOURCES LTD COMMON STOCK	460.37 k	8.27 k shares	0.32	Common equity	Long	Australia
DOOO BRP Inc	452.88 k	5.22 k shares	0.32	Common equity	Long	Canada
HEXAGON AB-B SHS COMMON STOCK	449.08 k	40.32 k shares	0.31	Common equity	Long	Sweden
BABA Alibaba Group Holding Ltd	441.41 k	5.03 k shares	0.31	Common equity	Long	USA
LEGRAND SA COMMON STOCK	439.60 k	4.73 k shares	0.31	Common equity	Long	France
TOPIX INDX FUTR MAR23 PHYSICAL INDEX FUTURE.	439.38 k	3.00 contracts	0.31	Equity derivative	N/A	Japan
BLUESCOPE STEEL LTD COMMON STOCK	432.98 k	33.69 k shares	0.30	Common equity	Long	Australia
STRAUMANN HOLDING AG-REG COMMON STOCK	427.60 k	3.21 k shares	0.30	Common equity	Long	Switzerland
LONDON STOCK EXCHANGE GROUP COMMON STOCK	426.85 k	4.74 k shares	0.30	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV COMMON STOCK	424.58 k	17.91 k shares	0.30	Common equity	Long	Netherlands
EURO STOXX 50 MAR23 PHYSICAL INDEX FUTURE.	405.36 k	9.00 contracts	0.28	Equity derivative	N/A	Germany
CLICKS GROUP LTD COMMON STOCK	399.09 k	27.39 k shares	0.28	Common equity	Long	South Africa
HOYA CORP COMMON STOCK	395.55 k	4.00 k shares	0.28	Common equity	Long	Japan
CGNX Cognex Corp.	389.65 k	8.22 k shares	0.27	Common equity	Long	USA
OOREDOO QPSC COMMON STOCK	371.28 k	146.97 k shares	0.26	Common equity	Long	Qatar
SMS CO LTD COMMON STOCK	369.13 k	15.40 k shares	0.26	Common equity	Long	Japan
CHINA PACIFIC INSURANCE GR-H COMMON STOCK	365.68 k	138.00 k shares	0.26	Common equity	Long	Hong Kong
JAPAN EXCHANGE GROUP INC COMMON STOCK	363.99 k	24.40 k shares	0.25	Common equity	Long	Japan
ICLR Icon Plc	359.20 k	1.59 k shares	0.25	Common equity	Long	USA
EVERGREEN MARINE CORP LTD COMMON STOCK	353.63 k	69.20 k shares	0.25	Common equity	Long	Taiwan
INTERTEK GROUP PLC COMMON STOCK	346.70 k	6.86 k shares	0.24	Common equity	Long	UK
KEYENCE CORP COMMON STOCK	345.86 k	800.00 shares	0.24	Common equity	Long	Japan
DEMANT A/S COMMON STOCK	336.24 k	11.19 k shares	0.24	Common equity	Long	Denmark
SCOUT24 SE COMMON STOCK	333.67 k	6.06 k shares	0.23	Common equity	Long	Germany
NOVATEK MICROELECTRONICS COR COMMON STOCK	330.39 k	25.00 k shares	0.23	Common equity	Long	Taiwan
GENTING SINGAPORE LTD COMMON STOCK	327.33 k	432.00 k shares	0.23	Common equity	Long	Singapore
Sartorius AG PREFERRED STOCK	326.20 k	764.00 shares	0.23	Preferred equity	Long	Germany
PBR Petroleo Brasileiro S.A. Petrobras	312.88 k	28.21 k shares	0.22	Common equity	Long	USA
TOEI ANIMATION CO LTD COMMON STOCK	310.42 k	3.10 k shares	0.22	Common equity	Long	Japan
MITSUBISHI CORP COMMON STOCK	302.45 k	8.90 k shares	0.21	Common equity	Long	Japan
NICE NICE Ltd	299.50 k	1.44 k shares	0.21	Common equity	Long	USA
CANFOR CORP COMMON STOCK	295.82 k	17.30 k shares	0.21	Common equity	Long	Canada
WIENERBERGER AG COMMON STOCK	287.06 k	9.18 k shares	0.20	Common equity	Long	Austria
FTSE 100 IDX FUT MAR23 PHYSICAL INDEX FUTURE.	285.53 k	3.00 contracts	0.20	Equity derivative	N/A	UK
PILBARA MINERALS LTD COMMON STOCK	283.90 k	100.96 k shares	0.20	Common equity	Long	Australia
GJENSIDIGE FORSIKRING ASA COMMON STOCK	283.89 k	15.93 k shares	0.20	Common equity	Long	Norway
REALTEK SEMICONDUCTOR CORP COMMON STOCK	283.54 k	23.00 k shares	0.20	Common equity	Long	Taiwan
SOMPO HOLDINGS INC COMMON STOCK	274.34 k	6.40 k shares	0.19	Common equity	Long	Japan
CSL LTD COMMON STOCK	266.35 k	1.33 k shares	0.19	Common equity	Long	Australia
COLOPLAST-B COMMON STOCK	261.14 k	2.25 k shares	0.18	Common equity	Long	Denmark
GGB Gerdau S.A.	252.98 k	46.25 k shares	0.18	Common equity	Long	USA
BUKIT ASAM TBK PT COMMON STOCK	249.82 k	987.00 k shares	0.17	Common equity	Long	Indonesia
DECHRA PHARMACEUTICALS PLC COMMON STOCK	248.24 k	7.50 k shares	0.17	Common equity	Long	UK
DBS GROUP HOLDINGS LTD COMMON STOCK	246.22 k	9.70 k shares	0.17	Common equity	Long	Singapore
AIR CANADA COMMON STOCK	245.32 k	16.60 k shares	0.17	Common equity	Long	Canada
SPI 200 FUTURES MAR23 PHYSICAL INDEX FUTURE.	242.70 k	2.00 contracts	0.17	Equity derivative	N/A	Australia
INDUSTRIES QATAR COMMON STOCK	242.41 k	63.42 k shares	0.17	Common equity	Long	Qatar
GSK PLC COMMON STOCK	242.35 k	14.04 k shares	0.17	Common equity	Long	UK
DONGWON F&B CO LTD COMMON STOCK	229.13 k	1.87 k shares	0.16	Common equity	Long	Korea, Republic of
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	227.36 k	3.81 k shares	0.16	Common equity	Long	France
SOLVAY SA COMMON STOCK	225.81 k	1.97 k shares	0.16	Common equity	Long	Belgium
THUNGELA RESOURCES LTD COMMON STOCK	218.70 k	18.80 k shares	0.15	Common equity	Long	UK
ORIENT OVERSEAS INTL LTD COMMON STOCK	216.70 k	13.50 k shares	0.15	Common equity	Long	Hong Kong
FUJITSU LIMITED COMMON STOCK	215.31 k	1.67 k shares	0.15	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	215.07 k	13.00 k shares	0.15	Common equity	Long	Taiwan
SHIMANO INC COMMON STOCK	202.47 k	1.30 k shares	0.14	Common equity	Long	Japan
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	200.76 k	47.30 k shares	0.14	Common equity	Long	Thailand
VINCI SA COMMON STOCK	200.48 k	1.75 k shares	0.14	Common equity	Long	France
NOVARTIS AG-REG COMMON STOCK	200.47 k	2.37 k shares	0.14	Common equity	Long	Switzerland
TENARIS SA COMMON STOCK	198.60 k	11.94 k shares	0.14	Common equity	Long	Italy
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	198.05 k	15.83 k shares	0.14	Common equity	Long	Germany
GREENCORE GROUP PLC COMMON STOCK	196.18 k	198.95 k shares	0.14	Common equity	Long	UK
CPG Crescent Point Energy Corp	191.88 k	28.00 k shares	0.13	Common equity	Long	Canada
SITC INTERNATIONAL HOLDINGS COMMON STOCK	190.13 k	91.00 k shares	0.13	Common equity	Long	Hong Kong
KUEHNE + NAGEL INTL AG-REG COMMON STOCK	189.77 k	738.00 shares	0.13	Common equity	Long	Switzerland
UNITED TRACTORS TBK PT COMMON STOCK	182.58 k	99.80 k shares	0.13	Common equity	Long	Indonesia
EMEMORY TECHNOLOGY INC COMMON STOCK	180.30 k	3.00 k shares	0.13	Common equity	Long	Taiwan
LANNA RESOURCES PCL COMMON STOCK	180.21 k	410.90 k shares	0.13	Common equity	Long	Thailand
ANDRITZ AG COMMON STOCK	180.13 k	2.91 k shares	0.13	Common equity	Long	Austria
S&P/TSX 60 IX FUT MAR23 PHYSICAL INDEX FUTURE.	178.93 k	1.00 contracts	0.13	Equity derivative	N/A	Canada
FRFHF Fairfax Financial Holdings LTD/ Can	175.18 k	250.00 shares	0.12	Common equity	Long	Canada
SSE PLC COMMON STOCK	173.73 k	8.22 k shares	0.12	Common equity	Long	UK
FINNING INTERNATIONAL INC COMMON STOCK	170.88 k	6.72 k shares	0.12	Common equity	Long	Canada
AUTOSTORE HOLDINGS LTD COMMON STOCK	170.78 k	81.69 k shares	0.12	Common equity	Long	Norway
CHRISTIAN DIOR SE COMMON STOCK	170.26 k	204.00 shares	0.12	Common equity	Long	France
CARL ZEISS MEDITEC AG - BR COMMON STOCK	168.10 k	1.26 k shares	0.12	Common equity	Long	Germany
ALLFUNDS GROUP PLC COMMON STOCK	167.54 k	19.10 k shares	0.12	Common equity	Long	Netherlands
DIPLOMA PLC COMMON STOCK	165.91 k	4.93 k shares	0.12	Common equity	Long	UK
NEW CHINA LIFE INSURANCE C-H COMMON STOCK	165.32 k	68.30 k shares	0.12	Common equity	Long	Hong Kong
SCCO Southern Copper Corporation	162.19 k	2.20 k shares	0.11	Common equity	Long	USA
YARA INTERNATIONAL ASA COMMON STOCK	157.21 k	3.29 k shares	0.11	Common equity	Long	Norway
BNP PARIBAS COMMON STOCK	152.02 k	2.17 k shares	0.11	Common equity	Long	France
BB SEGURIDADE PARTICIPACOES COMMON STOCK	150.67 k	23.00 k shares	0.11	Common equity	Long	Brazil
PRO MEDICUS LTD COMMON STOCK	148.93 k	3.62 k shares	0.10	Common equity	Long	Australia
COMMERCIAL BANK PSQC COMMON STOCK	146.39 k	86.68 k shares	0.10	Common equity	Long	Qatar
MNDY Monday.Com Ltd	143.43 k	927.00 shares	0.10	Common equity	Long	USA
UBS GROUP AG-REG COMMON STOCK	141.98 k	6.51 k shares	0.10	Common equity	Long	Switzerland
LG ELECTRONICS INC COMMON STOCK	135.30 k	1.61 k shares	0.09	Common equity	Long	Korea, Republic of
BAYAN RESOURCES TBK PT COMMON STOCK	134.71 k	107.00 k shares	0.09	Common equity	Long	Indonesia
TOKIO MARINE HOLDINGS INC COMMON STOCK	133.69 k	6.30 k shares	0.09	Common equity	Long	Japan
SOUTH INDIAN BANK LTD COMMON STOCK	129.81 k	640.66 k shares	0.09	Common equity	Long	India
ITC LTD COMMON STOCK	129.80 k	28.48 k shares	0.09	Common equity	Long	India
PETROLEO BRASILEIRO SA PREFERRED STOCK	129.74 k	26.50 k shares	0.09	Preferred equity	Long	Brazil
HANG SENG IDX FUT MAR23 PHYSICAL INDEX FUTURE.	125.75 k	1.00 contracts	0.09	Equity derivative	N/A	Hong Kong
PING AN INSURANCE GROUP CO-H COMMON STOCK	125.62 k	18.50 k shares	0.09	Common equity	Long	Hong Kong
SWISSCOM AG-REG COMMON STOCK	123.85 k	200.00 shares	0.09	Common equity	Long	Switzerland
SAPPI LIMITED COMMON STOCK	123.18 k	46.27 k shares	0.09	Common equity	Long	South Africa
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK	119.73 k	137.00 k shares	0.08	Common equity	Long	Hong Kong
HACI OMER SABANCI HOLDING COMMON STOCK	118.77 k	51.45 k shares	0.08	Common equity	Long	Turkey
PIGEON CORP COMMON STOCK	118.60 k	7.70 k shares	0.08	Common equity	Long	Japan
INFY Infosys Ltd	118.57 k	6.61 k shares	0.08	Common equity	Long	USA
LX INTERNATIONAL CORP COMMON STOCK	118.53 k	5.00 k shares	0.08	Common equity	Long	Korea, Republic of
BRAMBLES LTD COMMON STOCK	118.31 k	13.63 k shares	0.08	Common equity	Long	Australia
INDIKA ENERGY TBK PT COMMON STOCK	116.86 k	774.80 k shares	0.08	Common equity	Long	Indonesia
OTSUKA HOLDINGS CO LTD COMMON STOCK	115.33 k	3.80 k shares	0.08	Common equity	Long	Japan
BREEDON GROUP PLC COMMON STOCK	114.22 k	132.88 k shares	0.08	Common equity	Long	UK
PERSOL HOLDINGS CO LTD COMMON STOCK	114.11 k	5.70 k shares	0.08	Common equity	Long	Japan
SWEDBANK AB - A SHARES COMMON STOCK	114.09 k	5.57 k shares	0.08	Common equity	Long	Sweden
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK	113.23 k	10.69 k shares	0.08	Common equity	Long	Poland
WALMART DE MEXICO SAB DE CV COMMON STOCK	112.13 k	28.50 k shares	0.08	Common equity	Long	Mexico
INFOSYS LTD COMMON STOCK	111.76 k	6.21 k shares	0.08	Common equity	Long	India
EXOR NV COMMON STOCK	107.56 k	1.30 k shares	0.08	Common equity	Long	Netherlands
HOLCIM LTD COMMON STOCK	106.32 k	1.71 k shares	0.07	Common equity	Long	Switzerland