AJ BELL PLC COMMON STOCK

NPORT-P false 0001888997 XXXXXXXX S000085975 C000251375 SEI EXCHANGE TRADED FUNDS 811-23754 0001888997 549300AYCDS6PFQXJ523 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SEI Select International Equity ETF S000085975 254900W2XXBX2RP8AS34 2025-03-31 2025-03-31 N 543394561.01 282676.06 543111884.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7380671.55000000 N AJ BELL PLC 213800VNKA7DPWXWJJ36 AJ BELL PLC COMMON STOCK N/A 128138.00000000 NS 664887.27000000 0.122421786085 Long EC GB N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 BALFOUR BEATTY PLC COMMON STOCK N/A 141300.00000000 NS 791545.55000000 0.145742630926 Long EC GB N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 GENMAB A/S COMMON STOCK N/A 3741.00000000 NS 725808.27000000 0.133638811838 Long EC DK N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 PROSUS NV COMMON STOCK N/A 18288.00000000 NS 841060.33000000 0.154859496414 Long EC NL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 42725.00000000 NS 2940790.71000000 0.541470513073 Long EC AT N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 ENI SPA COMMON STOCK N/A 60785.00000000 NS 938810.62000000 0.172857682922 Long EC IT N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG COMMON STOCK N/A 3948.00000000 NS 1365967.49000000 0.251507567381 Long EC DE N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 46050.00000000 NS 2120794.07000000 0.390489350126 Long EC GB N 1 N N N THE LOTTERY CORPORATION LIMITED N/A LOTTERY CORP LTD/THE COMMON STOCK N/A 251038.00000000 NS 744627.44000000 0.137103875027 Long EC AU N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG COMMON STOCK N/A 30000.00000000 NS 729138.54000000 0.134251994884 Long EC AT N 1 N N N A2A S.P.A. 81560076E3944316DB24 A2A SPA COMMON STOCK N/A 367310.00000000 NS 882813.66000000 0.162547291720 Long EC IT N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 32627.00000000 NS 924605.63000000 0.170242201583 Long EC SG N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC COMMON STOCK N/A 12573.00000000 NS 812244.95000000 0.149553889816 Long EC GB N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB-B COMMON STOCK N/A 27200.00000000 NS 812065.58000000 0.149520863472 Long EC SE N 1 N N N QUBE HOLDINGS LIMITED 391200RT2MUFEO3RFW25 QUBE HOLDINGS LTD COMMON STOCK N/A 366271.00000000 NS 896990.20000000 0.165157534728 Long EC AU N 1 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 TELEPERFORMANCE COMMON STOCK N/A 23806.00000000 NS 2378157.04000000 0.437876081503 Long EC FR N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 2074.00000000 NS USD 701012.00000000 0.129073220348 Long EC US N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE COMMON STOCK N/A 86282.00000000 NS 4277518.11000000 0.787594274500 Long EC DE N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT N/A 48440.00000000 NS 1013014.74000000 0.186520451507 Long EC NL Y 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 NSK LTD COMMON STOCK N/A 185000.00000000 NS 789287.15000000 0.145326805004 Long EC JP N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 Volkswagen AG PREFERRED STOCK N/A 13304.00000000 NS 1344555.48000000 0.247565099799 Long EP DE N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A FISHER & PAYKEL HEALTHCARE C COMMON STOCK N/A 52081.00000000 NS 989299.79000000 0.182153957115 Long EC NZ N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK N/A 11745.00000000 NS 3070256.55000000 0.565308297439 Long EC FR N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE COMMON STOCK N/A 19534.00000000 NS 737259.48000000 0.135747255847 Long EC FR N 1 N N N HILL & SMITH PLC 2138003A3ISGQZBOWI83 HILL & SMITH PLC COMMON STOCK N/A 32315.00000000 NS 728270.00000000 0.134092075717 Long EC GB N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 SEIKO EPSON CORP COMMON STOCK N/A 62683.00000000 NS 1000354.29000000 0.184189357243 Long EC JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 CARREFOUR SA COMMON STOCK N/A 80043.00000000 NS 1143039.11000000 0.210461074720 Long EC FR N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD COMMON STOCK N/A 25884.00000000 NS 1034714.82000000 0.190515959726 Long EC AU N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 RWE AG COMMON STOCK N/A 40124.00000000 NS 1431157.96000000 0.263510705557 Long EC DE N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV COMMON STOCK N/A 39292.00000000 NS 991902.82000000 0.182633237733 Long EC NL N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP L COMMON STOCK N/A 367574.00000000 NS 1436223.49000000 0.264443391831 Long EC HK N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 JARDINE MATHESON HLDGS LTD COMMON STOCK N/A 22548.00000000 NS USD 955133.28000000 0.175863078394 Long EC SG N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 TESCO PLC COMMON STOCK N/A 1038892.00000000 NS 4455995.71000000 0.820456306237 Long EC GB N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC COMMON STOCK N/A 165033.00000000 NS 928968.31000000 0.171045476216 Long EC GB N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 KLEPIERRE REIT N/A 45219.00000000 NS 1510312.16000000 0.278084903286 Long EC FR N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 BANK LEUMI LE-ISRAEL COMMON STOCK N/A 199690.00000000 NS 2669355.85000000 0.491492807277 Long EC IL N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 KAKAKU.COM INC COMMON STOCK N/A 48317.00000000 NS 689342.78000000 0.126924635439 Long EC JP N 1 N N N QUILTER PLC 54930092XIVK28RZGM95 QUILTER PLC COMMON STOCK N/A 532232.00000000 NS 1012610.64000000 0.186446046949 Long EC GB Y 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC COMMON STOCK N/A 44368.00000000 NS 758231.56000000 0.139608721703 Long EC GB N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA COMMON STOCK N/A 9044.00000000 NS 1589965.97000000 0.292751091268 Long EC BE N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM LTD COMMON STOCK N/A 7689.00000000 NS 821260.81000000 0.151213927140 Long EC CH N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 91581.00000000 NS 1216793.19000000 0.224040980084 Long EC ES N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK N/A 70272.00000000 NS 1150784.36000000 0.211887162091 Long EC SE N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 CONVATEC GROUP PLC COMMON STOCK N/A 481191.00000000 NS 1597469.15000000 0.294132607712 Long EC GB Y 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 HELVETIA HOLDING AG-REG COMMON STOCK N/A 6634.00000000 NS 1369914.44000000 0.252234296092 Long EC CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG-DI COMMON STOCK N/A 49063.00000000 NS 2219025.12000000 0.408576056148 Long EC GB N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG COMMON STOCK N/A 17360.00000000 NS 1781474.48000000 0.328012427893 Long EC AT Y 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 BUREAU VERITAS SA COMMON STOCK N/A 65904.00000000 NS 1989044.30000000 0.366231039150 Long EC FR N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 SULZER AG-REG COMMON STOCK N/A 4600.00000000 NS 778841.48000000 0.143403505167 Long EC CH N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK N/A 90126.00000000 NS 1522390.50000000 0.280308817057 Long EC JP N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK N/A 21828.00000000 NS 3123155.90000000 0.575048343913 Long EC GB N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 CENTRICA PLC COMMON STOCK N/A 526098.00000000 NS 1014182.00000000 0.186735372232 Long EC GB N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 ZOZO INC COMMON STOCK N/A 86034.00000000 NS 824439.76000000 0.151799248524 Long EC JP N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 TERUMO CORP COMMON STOCK N/A 132020.00000000 NS 2469305.47000000 0.454658706322 Long EC JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 AUTO TRADER GROUP PLC COMMON STOCK N/A 70729.00000000 NS 679408.86000000 0.125095561122 Long EC GB Y 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 55174.00000000 NS 890412.70000000 0.163946458303 Long EC ES N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 AGL ENERGY LTD COMMON STOCK Q01630195 180876.00000000 NS 1185739.54000000 0.218323253984 Long EC AU N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 TECHNIP ENERGIES NV COMMON STOCK N/A 26808.00000000 NS 872798.40000000 0.160703240747 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/GBP SETTLE 2025-04-01 N/A 1.00000000 NC USD 26.88000000 0.000004949256 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17404.06000000 GBP 22491.27000000 USD 2025-04-01 26.88000000 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 NGK INSULATORS LTD COMMON STOCK N/A 63903.00000000 NS 784365.10000000 0.144420536860 Long EC JP N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA COMMON STOCK N/A 18678.00000000 NS 2721564.55000000 0.501105688425 Long EC NO N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 1084161.00000000 NS 994937.15000000 0.183191931086 Long EC HK Y 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 SANKYO CO LTD COMMON STOCK N/A 76195.00000000 NS 1107461.77000000 0.203910428161 Long EC JP N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 ACCOR SA COMMON STOCK N/A 43660.00000000 NS 1975606.16000000 0.363756753395 Long EC FR N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 ACS ACTIVIDADES CONS Y SERV COMMON STOCK N/A 22975.00000000 NS 1309134.49000000 0.241043241047 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/JPY SETTLE 2025-04-01 N/A 1.00000000 NC USD -135.24000000 -0.00002490094 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2672156.00000000 JPY 17733.93000000 USD 2025-04-01 -135.24000000 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP COMMON STOCK N/A 18607.00000000 NS 2752358.47000000 0.506775591967 Long EC GB N 1 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 TALANX AG COMMON STOCK N/A 10083.00000000 NS 1053228.30000000 0.193924738011 Long EC DE N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 SODEXO SA COMMON STOCK N/A 9871.00000000 NS 633364.73000000 0.116617726024 Long EC FR N 1 N N N MIURA CO., LTD. N/A MIURA CO LTD COMMON STOCK N/A 32043.00000000 NS 633510.30000000 0.116644528973 Long EC JP N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 KONAMI GROUP CORPORATION COMMON STOCK N/A 23910.00000000 NS 2810872.01000000 0.517549346256 Long EC JP N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC COMMON STOCK N/A 53639.00000000 NS 3620982.14000000 0.666710164211 Long EC GB N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG-REGISTERED COMMON STOCK N/A 39277.00000000 NS 925761.97000000 0.170455111672 Long EC DE N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK N/A 194800.00000000 NS 1460283.54000000 0.268873427458 Long EC JP N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG COMMON STOCK N/A 86801.00000000 NS 3480478.66000000 0.640840084050 Long EC DE N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE COMMON STOCK N/A 1186.00000000 NS 692575.32000000 0.127519824034 Long EC BE N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 DEUTSCHE LUFTHANSA-REG COMMON STOCK N/A 119439.00000000 NS 863908.77000000 0.159066445411 Long EC DE N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 RESONA HOLDINGS INC COMMON STOCK N/A 479415.00000000 NS 4126033.87000000 0.759702371525 Long EC JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 SWISS RE AG COMMON STOCK N/A 7173.00000000 NS 1216106.24000000 0.223914496018 Long EC CH N 1 N N N Betsson AB 549300W61XW8OFGBG077 BETSSON AB-B COMMON STOCK N/A 52057.00000000 NS 806059.25000000 0.148414953223 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/GBP SETTLE 2025-04-01 N/A 1.00000000 NC USD 27.83000000 0.000005124174 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9923.72000000 GBP 12836.93000000 USD 2025-04-01 27.83000000 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-B SHS COMMON STOCK N/A 143869.00000000 NS 2010135.70000000 0.370114474697 Long EC SE N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE COMMON STOCK N/A 29613.00000000 NS 851523.69000000 0.156786053407 Long EC FR N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV COMMON STOCK N/A 71153.00000000 NS 1954545.82000000 0.359879036743 Long EC NL N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 2054.00000000 NS 760695.54000000 0.140062399862 Long EC FR N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 AVANZA BANK HOLDING AB COMMON STOCK N/A 25457.00000000 NS 773712.77000000 0.142459185932 Long EC SE N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 1952829.00000000 NS 7254358.70000000 1.335702440145 Long EC GB N 1 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA COMMON STOCK N/A 83368.00000000 NS 2231551.76000000 0.410882512763 Long EC FR N 1 N N N THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED 2549007JL3XIH77JXN70 THE UNITED LABORATORIES INTE COMMON STOCK N/A 522357.00000000 NS 981563.61000000 0.180729539750 Long EC HK N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 INDUSTRIVARDEN AB-A SHS COMMON STOCK N/A 23379.00000000 NS 856018.97000000 0.157613742899 Long EC SE N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 BRIDGESTONE CORP COMMON STOCK N/A 59358.00000000 NS 2379638.96000000 0.438148938725 Long EC JP N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMMON STOCK N/A 339463.00000000 NS 922797.64000000 0.169909307008 Long EC HK N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 34667.00000000 NS 11382609.21000000 2.095812948569 Long EC CH N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 AISIN CORP COMMON STOCK N/A 68500.00000000 NS 743449.91000000 0.136887063347 Long EC JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG-REG COMMON STOCK N/A 113621.00000000 NS 4199957.46000000 0.773313487769 Long EC DE N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK N/A 82528.00000000 NS 2094381.17000000 0.385626098053 Long EC JP N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 SANRIO CO LTD COMMON STOCK N/A 28066.00000000 NS 1289376.89000000 0.237405390257 Long EC JP N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK N/A 581.00000000 NS 827803.40000000 0.152418575792 Long EC DE N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 MONCLER SPA COMMON STOCK N/A 12600.00000000 NS 770359.17000000 0.141841707270 Long EC IT N 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 242831.00000000 NS 1828965.03000000 0.336756583805 Long EC HK N 1 N N N DEXUS N/A DEXUS/AU REIT N/A 179900.00000000 NS 793701.20000000 0.146139538094 Long EC AU N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 LOOMIS AB COMMON STOCK N/A 21405.00000000 NS 865993.57000000 0.159450307385 Long EC SE N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 COCHLEAR LTD COMMON STOCK N/A 4453.00000000 NS 727852.87000000 0.134015272022 Long EC AU N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 STELLANTIS NV COMMON STOCK N/A 56837.00000000 NS 630041.90000000 0.116005912862 Long EC IT N 1 N N N adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG COMMON STOCK N/A 3221.00000000 NS 753973.21000000 0.138824656740 Long EC DE N 1 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 TOHO HOLDINGS CO LTD COMMON STOCK N/A 24320.00000000 NS 725339.04000000 0.133552415275 Long EC JP N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 RECORDATI INDUSTRIA CHIMICA COMMON STOCK N/A 13092.00000000 NS 739629.06000000 0.136183552688 Long EC IT N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD COMMON STOCK N/A 392935.00000000 NS 1740936.50000000 0.320548407840 Long EC AU N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 Panasonic Holdings Corporation COMMON STOCK N/A 96468.00000000 NS 1142791.64000000 0.210415509523 Long EC JP N 1 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 HIKARI TSUSHIN INC COMMON STOCK N/A 4260.00000000 NS 1098187.78000000 0.202202862878 Long EC JP N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 TDK CORP COMMON STOCK N/A 132635.00000000 NS 1371229.84000000 0.252476492965 Long EC JP N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 MS&AD INSURANCE GROUP HOLDIN COMMON STOCK N/A 36367.00000000 NS 784295.67000000 0.144407753122 Long EC JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK N/A 102495.00000000 NS 3826332.38000000 0.704520097245 Long EC NL N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 MARKS & SPENCER GROUP PLC COMMON STOCK N/A 670694.00000000 NS 3077570.76000000 0.566655019947 Long EC GB N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 LINK REIT REIT N/A 168536.00000000 NS 788492.78000000 0.145180542324 Long EC HK N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 FRESENIUS MEDICAL CARE AG COMMON STOCK N/A 38877.00000000 NS 1916658.15000000 0.352903002698 Long EC DE N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 KEYENCE CORP COMMON STOCK N/A 4364.00000000 NS 1706611.74000000 0.314228391477 Long EC JP N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 AIB GROUP PLC COMMON STOCK N/A 124792.00000000 NS 802065.78000000 0.147679659058 Long EC IE N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 ARKEMA COMMON STOCK N/A 19231.00000000 NS 1462449.26000000 0.269272188756 Long EC FR N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD COMMON STOCK N/A 33474.00000000 NS 2296549.08000000 0.422850087364 Long EC CH N 1 N N N Sojitz Corporation 5493004SE33MRLPB1W98 SOJITZ CORP COMMON STOCK N/A 35224.00000000 NS 773071.87000000 0.142341180781 Long EC JP N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 CRANSWICK PLC COMMON STOCK N/A 13508.00000000 NS 855212.59000000 0.157465268888 Long EC GB N 1 N N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 BENDIGO AND ADELAIDE BANK COMMON STOCK N/A 99501.00000000 NS 659103.06000000 0.121356773487 Long EC AU N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 FUJIKURA LTD COMMON STOCK N/A 58731.00000000 NS 2120034.36000000 0.390349469188 Long EC JP N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 UNIBAIL-RODAMCO-WESTFIELD REIT N/A 13616.00000000 NS 1145759.01000000 0.210961873925 Long EC FR N 1 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 MORGAN SINDALL GROUP PLC COMMON STOCK N/A 15134.00000000 NS 644631.75000000 0.118692256211 Long EC GB N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 KOMATSU LTD COMMON STOCK N/A 114140.00000000 NS 3286658.02000000 0.605153028515 Long EC JP N 1 N N N SYDBANK A/S GP5DT10VX1QRQUKVBK64 SYDBANK A/S COMMON STOCK N/A 14339.00000000 NS 896459.99000000 0.165059910276 Long EC DK N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK N/A 16841.00000000 NS 2866108.07000000 0.527719637412 Long EC DE N 1 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 JB HI-FI LTD COMMON STOCK N/A 24949.00000000 NS 1443225.22000000 0.265732579233 Long EC AU N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO-A REG COMMON STOCK N/A 29209.00000000 NS 5049467.70000000 0.929728816460 Long EC CH N 1 N N N Belimo Holding AG 506700339DLX749VEM23 BELIMO HOLDING AG-REG COMMON STOCK N/A 1974.00000000 NS 1207046.06000000 0.222246298313 Long EC CH N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC COMMON STOCK N/A 300583.00000000 NS 5672255.80000000 1.044399129752 Long EC GB N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S-B COMMON STOCK K72807140 27131.00000000 NS 1845475.23000000 0.339796509916 Long EC DK N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 GEBERIT AG-REG COMMON STOCK N/A 1455.00000000 NS 904492.79000000 0.166538942539 Long EC CH N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 COMMERZBANK AG COMMON STOCK N/A 127964.00000000 NS 2898628.23000000 0.533707383381 Long EC DE N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK N/A 280017.00000000 NS 3794559.30000000 0.698669906726 Long EC ES N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 435493.00000000 NS 2914733.60000000 0.536672770522 Long EC ES N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD COMMON STOCK N/A 166770.00000000 NS 940500.70000000 0.173168867421 Long EC AU N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK N/A 41978.00000000 NS 852248.28000000 0.156919467906 Long EC JP N 1 N N N BREEDON GROUP PLC 213800DQGNQE3X76WS92 BREEDON GROUP PLC COMMON STOCK N/A 133312.00000000 NS 771748.35000000 0.142097488820 Long EC GB N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 SUNTORY BEVERAGE & FOOD LTD COMMON STOCK 094259231 59878.00000000 NS 1981251.46000000 0.364796189312 Long EC JP N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 KERRY GROUP PLC-A COMMON STOCK N/A 8416.00000000 NS 880009.51000000 0.162030980058 Long EC IE N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC COMMON STOCK N/A 421231.00000000 NS 4072360.00000000 0.749819717234 Long EC GB N 1 N N N Andritz AG 549300VZKC61IR5U8G96 ANDRITZ AG COMMON STOCK N/A 11967.00000000 NS 668316.39000000 0.123053169801 Long EC AT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC COMMON STOCK N/A 46570.00000000 NS 1534620.78000000 0.282560706647 Long EC GB N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBUILDING COMMON STOCK N/A 845539.00000000 NS 1490906.50000000 0.274511853140 Long EC SG N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP COMMON STOCK N/A 70584.00000000 NS 897406.08000000 0.165234108268 Long EC FI N 1 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 CREDIT SAISON CO LTD COMMON STOCK N/A 33562.00000000 NS 791357.58000000 0.145708021114 Long EC JP N 1 N N N STOCKLAND CORPORATION LTD N/A STOCKLAND REIT N/A 265053.00000000 NS 809322.14000000 0.149015729986 Long EC AU N 1 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK N/A 452085.00000000 NS 3661119.36000000 0.674100394679 Long EC IT N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA COMMON STOCK N/A 42933.00000000 NS 1827232.19000000 0.336437526158 Long EC FR N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 49300.00000000 NS 782313.76000000 0.144042835680 Long EC SE N 1 N N N Amano Corp N/A AMANO CORP COMMON STOCK N/A 30029.00000000 NS 799622.03000000 0.147229705730 Long EC JP N 1 N N N JUST GROUP PLC 5493006456YEZEELRR90 JUST GROUP PLC COMMON STOCK N/A 411782.00000000 NS 781319.59000000 0.143859785000 Long EC GB N 1 N N N FUJITEC CO., LTD. 353800YTI2P5MIZAV086 FUJITEC CO LTD COMMON STOCK N/A 20989.00000000 NS 829089.36000000 0.152655352050 Long EC JP N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 CONTINENTAL AG COMMON STOCK N/A 29937.00000000 NS 2087748.01000000 0.384404773280 Long EC DE N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC COMMON STOCK N/A 1308746.00000000 NS 1231478.73000000 0.226744942271 Long EC GB N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A SOHGO SECURITY SERVICES CO COMMON STOCK N/A 103849.00000000 NS 779180.01000000 0.143465836707 Long EC JP N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 BROTHER INDUSTRIES LTD COMMON STOCK 114813108 43433.00000000 NS 782456.21000000 0.144069064161 Long EC JP N 1 N N N ORANGE SA 969500MCOONR8990S771 ORANGE COMMON STOCK N/A 82537.00000000 NS 1069437.02000000 0.196909154381 Long EC FR N 1 N N N TOYO SUISAN KAISHA, LTD. N/A TOYO SUISAN KAISHA LTD COMMON STOCK 892306101 13300.00000000 NS 782133.21000000 0.144009592069 Long EC JP N 1 N N N CHARTER HALL GROUP N/A CHARTER HALL GROUP REIT N/A 93763.00000000 NS 945371.77000000 0.174065748917 Long EC AU N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 43972.00000000 NS 2557334.57000000 0.470866987238 Long EC DE N 1 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 RELX PLC COMMON STOCK N/A 17248.00000000 NS 862244.16000000 0.158759950554 Long EC GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG-REG COMMON STOCK N/A 68978.00000000 NS 2094872.97000000 0.385716650298 Long EC CH N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB - A SHARES COMMON STOCK N/A 39500.00000000 NS 896163.30000000 0.165005282490 Long EC SE N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 INPEX CORP COMMON STOCK N/A 122086.00000000 NS 1679764.24000000 0.309285119060 Long EC JP N 1 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 SANWA HOLDINGS CORP COMMON STOCK N/A 31080.00000000 NS 991176.41000000 0.182499488128 Long EC JP N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD COMMON STOCK N/A 345801.00000000 NS 861865.45000000 0.158690220907 Long EC SG N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 IIDA GROUP HOLDINGS CO LTD COMMON STOCK N/A 64761.00000000 NS 987611.75000000 0.181843148229 Long EC JP N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC COMMON STOCK N/A 222205.00000000 NS 2603092.88000000 0.479292195979 Long EC IE N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 SHIMIZU CORP COMMON STOCK N/A 89000.00000000 NS 787692.26000000 0.145033147280 Long EC JP N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 PUBLICIS GROUPE COMMON STOCK N/A 21932.00000000 NS 2054962.66000000 0.378368199434 Long EC FR N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 TOSOH CORP COMMON STOCK N/A 56837.00000000 NS 780492.04000000 0.143707413081 Long EC JP N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 PREMIER FOODS PLC COMMON STOCK N/A 312948.00000000 NS 743248.47000000 0.136849973384 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/JPY SETTLE 2025-04-01 N/A 1.00000000 NC USD -97.07000000 -0.00001787292 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1918050.00000000 JPY 12729.26000000 USD 2025-04-01 -97.07000000 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK N/A 20166.00000000 NS 3127009.78000000 0.575757936191 Long EC NL N 1 N N N AUTO1 Group SE 391200S2LPXG5ZD5G304 AUTO1 GROUP SE COMMON STOCK N/A 41478.00000000 NS 909536.48000000 0.167467607541 Long EC DE Y 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD COMMON STOCK N/A 74605.00000000 NS 818897.34000000 0.150778755297 Long EC HK N 1 N N N Konecranes Abp 549300EF0CDEQZBMA096 KONECRANES OYJ COMMON STOCK N/A 14035.00000000 NS 891448.02000000 0.164137085691 Long EC FI N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 NIPPON STEEL CORP COMMON STOCK N/A 54782.00000000 NS 1170445.97000000 0.215507338806 Long EC JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK N/A 4888.00000000 NS 3018600.70000000 0.555797209313 Long EC FR N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 VOPAK COMMON STOCK N/A 17976.00000000 NS 778652.55000000 0.143368718596 Long EC NL N 1 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 KYUSHU ELECTRIC POWER CO INC COMMON STOCK N/A 82492.00000000 NS 720163.88000000 0.132599543474 Long EC JP N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG COMMON STOCK N/A 28453.00000000 NS 1665533.97000000 0.306664983063 Long EC DE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 307969.00000000 NS 1574858.49000000 0.289969439749 Long EC IT N 1 N N N COMPUTERSHARE LIMITED 21380085HOKTMGLV9G93 COMPUTERSHARE LTD COMMON STOCK N/A 47920.00000000 NS 1168474.59000000 0.215144360191 Long EC AU N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 27870.00000000 NS 7357740.21000000 1.354737470102 Long EC DE N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK N/A 404915.00000000 NS 4567406.08000000 0.840969643008 Long EC GB N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 KBC GROUP NV COMMON STOCK N/A 32642.00000000 NS 2961844.99000000 0.545347113932 Long EC BE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 ORION OYJ-CLASS B COMMON STOCK N/A 24014.00000000 NS 1423071.07000000 0.262021714021 Long EC FI N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC COMMON STOCK N/A 127756.00000000 NS 4658475.10000000 0.857737646530 Long EC GB N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING GROEP NV COMMON STOCK N/A 291583.00000000 NS 5666301.02000000 1.043302711101 Long EC NL N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC COMMON STOCK N/A 116583.00000000 NS 774777.22000000 0.142655176855 Long EC JP N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 EVONIK INDUSTRIES AG COMMON STOCK N/A 156030.00000000 NS 3359933.08000000 0.618644734741 Long EC DE N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK N/A 14243.00000000 NS 2068961.48000000 0.380945719902 Long EC GB N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 MIZRAHI TEFAHOT BANK LTD COMMON STOCK N/A 18400.00000000 NS 822012.64000000 0.151352357180 Long EC IL N 1 N N N THE GPT GROUP N/A GPT GROUP REIT N/A 268806.00000000 NS 730328.19000000 0.134471038148 Long EC AU N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 GEA GROUP AG COMMON STOCK N/A 31080.00000000 NS 1876718.34000000 0.345549120173 Long EC DE N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI COMMON STOCK N/A 46066.00000000 NS 5071614.06000000 0.933806495592 Long EC FR N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA LTD COMMON STOCK M7516K103 4255.00000000 NS USD 784324.15000000 0.144412996977 Long EC US N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 ENEOS Holdings, Inc. COMMON STOCK N/A 153782.00000000 NS 804491.50000000 0.148126292628 Long EC JP N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 LOGITECH INTERNATIONAL-REG COMMON STOCK N/A 9871.00000000 NS 824712.43000000 0.151849453649 Long EC CH N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 LEGRAND SA COMMON STOCK N/A 30047.00000000 NS 3156111.56000000 0.581116275938 Long EC FR N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 KINGFISHER PLC COMMON STOCK N/A 253532.00000000 NS 828918.81000000 0.152623949681 Long EC GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK N/A 674593.00000000 NS 3526902.64000000 0.649387858695 Long EC FI N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC COMMON STOCK N/A 25988.00000000 NS 1546385.63000000 0.284726899346 Long EC GB N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 136488.00000000 NS 3156182.32000000 0.581129304561 Long EC JP N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA COMMON STOCK N/A 195786.00000000 NS 5178697.81000000 0.953523197246 Long EC NO N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 NN GROUP NV COMMON STOCK N/A 24949.00000000 NS 1381998.08000000 0.254459185721 Long EC NL N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD COMMON STOCK N/A 4034.00000000 NS 1188565.20000000 0.218843526156 Long EC JP N 1 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD COMMON STOCK N/A 15481.00000000 NS 792684.35000000 0.145952311478 Long EC JP N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 2494.00000000 NS 1056599.30000000 0.194545420433 Long EC IT N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK N/A 15594.00000000 NS 1054268.69000000 0.194116298909 Long EC JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 LONZA GROUP AG-REG COMMON STOCK N/A 1351.00000000 NS 827931.28000000 0.152442121585 Long EC CH N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 GENERALI COMMON STOCK N/A 73701.00000000 NS 2577843.24000000 0.474643128135 Long EC IT N 1 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 LAND SECURITIES GROUP PLC REIT N/A 104634.00000000 NS 742813.07000000 0.136769805740 Long EC GB N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ARCELORMITTAL COMMON STOCK N/A 139501.00000000 NS 3988756.65000000 0.734426323660 Long EC NL N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 JFE HOLDINGS INC COMMON STOCK N/A 62656.00000000 NS 766545.08000000 0.141139441290 Long EC JP N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 GIVAUDAN-REG COMMON STOCK N/A 209.00000000 NS 897182.25000000 0.165192895766 Long EC CH N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK N/A 63514.00000000 NS 3535378.26000000 0.650948424803 Long EC IT N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 RANDSTAD NV COMMON STOCK N/A 31720.00000000 NS 1308889.01000000 0.240998042257 Long EC NL N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD COMMON STOCK N/A 37510.00000000 NS 837791.90000000 0.154257699604 Long EC JP N 1 N N N SHIMANO INC. 529900L32YT3P9DECR10 SHIMANO INC COMMON STOCK N/A 5611.00000000 NS 787393.57000000 0.144978151246 Long EC JP N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 SAGE GROUP PLC/THE COMMON STOCK N/A 62136.00000000 NS 968042.85000000 0.178240041660 Long EC GB N 1 N N N ONO PHARMACEUTICAL CO., LTD. 529900G26L4NG4GFJZ86 ONO PHARMACEUTICAL CO LTD COMMON STOCK N/A 70489.00000000 NS 755373.97000000 0.139082570448 Long EC JP N 1 N N N SANKYU INC. 529900QWTXZZEM1T5G75 SANKYU INC COMMON STOCK N/A 21405.00000000 NS 877728.10000000 0.161610917441 Long EC JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE COMMON STOCK N/A 802886.00000000 NS 776899.85000000 0.143046004244 Long EC JP N 1 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 BRITISH LAND CO PLC REIT N/A 216012.00000000 NS 1029956.28000000 0.189639797717 Long EC GB N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 SHIONOGI & CO LTD COMMON STOCK N/A 83784.00000000 NS 1258384.81000000 0.231699000679 Long EC JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 1455.00000000 NS 915357.28000000 0.168539357242 Long EC DE N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK N/A 87321.00000000 NS 2845926.00000000 0.524003631454 Long EC DK N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 8001.00000000 NS 897798.45000000 0.165306353051 Long EC JP N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO COMMON STOCK N/A 58003.00000000 NS 1106998.54000000 0.203825136344 Long EC JP N 1 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 KOBE STEEL LTD COMMON STOCK N/A 70137.00000000 NS 811401.70000000 0.149398627149 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/HKD SETTLE 2025-04-01 N/A 1.00000000 NC USD 2.90000000 0.000000533959 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 195148.98000000 HKD 25085.35000000 USD 2025-04-01 2.90000000 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 INCHCAPE PLC COMMON STOCK N/A 82596.00000000 NS 714295.38000000 0.131519011053 Long EC GB N 1 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 AMADA CO LTD COMMON STOCK N/A 79592.00000000 NS 770425.44000000 0.141853909175 Long EC JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-REG COMMON STOCK N/A 64242.00000000 NS 7104195.85000000 1.308053836946 Long EC CH N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 ASICS CORP COMMON STOCK N/A 134514.00000000 NS 2828985.76000000 0.520884524605 Long EC JP N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC COMMON STOCK N/A 112946.00000000 NS 698604.99000000 0.128630031740 Long EC GB N 1 N N N CANON INC. 529900JH1GSC035SSP77 CANON INC COMMON STOCK N/A 99274.00000000 NS 3083641.37000000 0.567772765695 Long EC JP N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 24138.00000000 NS 7094733.78000000 1.306311641597 Long EC DE N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK N/A 680362.00000000 NS 5272392.10000000 0.970774576307 Long EC ES N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK N/A 10291.00000000 NS 2950290.47000000 0.543219648060 Long EC FR N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 IPSEN COMMON STOCK N/A 6193.00000000 NS 711785.26000000 0.131056837407 Long EC FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC COMMON STOCK N/A 66839.00000000 NS 1737965.85000000 0.320001439511 Long EC GB N 1 N N N AAK AB (publ) 549300GK4LGIDDWJWL07 AAK AB COMMON STOCK N/A 37214.00000000 NS 1037313.72000000 0.190994479911 Long EC SE N 1 N N N HASEKO Corporation 529900EH7TSG348O4045 HASEKO CORP COMMON STOCK N/A 64318.00000000 NS 845157.62000000 0.155613906345 Long EC JP N 1 N N N WEBUILD S.P.A. 549300UKR289DF4UXQ47 WEBUILD SPA COMMON STOCK N/A 245220.00000000 NS 839164.96000000 0.154510513073 Long EC IT N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 4385.00000000 NS USD 999429.20000000 0.184019025857 Long EC US N 1 N N N SUZUKEN CO.,LTD. N/A SUZUKEN CO LTD COMMON STOCK N/A 25400.00000000 NS 839079.84000000 0.154494840428 Long EC JP N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 RYOHIN KEIKAKU CO LTD COMMON STOCK N/A 50314.00000000 NS 1366357.86000000 0.251579443916 Long EC JP N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 TOKYO ELECTRIC POWER COMPANY COMMON STOCK N/A 183174.00000000 NS 526346.58000000 0.096913102914 Long EC JP N 1 N N N IMI PLC 2138002W9Q21PF751R30 IMI PLC COMMON STOCK N/A 32500.00000000 NS 791588.15000000 0.145750474614 Long EC GB N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 KANSAI ELECTRIC POWER CO INC COMMON STOCK N/A 65800.00000000 NS 779928.45000000 0.143603642566 Long EC JP N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 JAPAN POST HOLDINGS CO LTD COMMON STOCK N/A 128899.00000000 NS 1286921.27000000 0.236953251376 Long EC JP N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 OMV AG COMMON STOCK N/A 20477.00000000 NS 1050669.73000000 0.193453643552 Long EC AT N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA COMMON STOCK N/A 35656.00000000 NS 1594168.88000000 0.293524948390 Long EC FR N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 AMUNDI SA COMMON STOCK N/A 26538.00000000 NS 2063987.04000000 0.380029805495 Long EC FR Y 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC COMMON STOCK N/A 96676.00000000 NS 3575092.81000000 0.658260831528 Long EC GB N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL COMMON STOCK E6282N100 15274.00000000 NS 756481.66000000 0.139286522899 Long EC ES N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS EVENTIM AG & CO KGAA COMMON STOCK N/A 30352.00000000 NS 3022905.10000000 0.556589753192 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/CHF SETTLE 2025-04-01 N/A 1.00000000 NC USD 32.00000000 0.000005891971 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12189.45000000 CHF 13809.28000000 USD 2025-04-01 32.00000000 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK N/A 102910.00000000 NS 2007620.42000000 0.369651350970 Long EC IT N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 3100.00000000 NS 2154846.00000000 0.396759131904 Long EC CH N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC COMMON STOCK N/A 356808.00000000 NS 1600878.50000000 0.294760351294 Long EC GB N 1 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 EVOLUTION AB COMMON STOCK N/A 8540.00000000 NS 634223.65000000 0.116775873917 Long EC SE Y 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD COMMON STOCK N/A 422300.00000000 NS 815784.39000000 0.150205586105 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/GBP SETTLE 2025-04-01 N/A 1.00000000 NC USD 8.64000000 0.000001590832 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5589.21000000 GBP 7222.94000000 USD 2025-04-01 8.64000000 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 AENA SME SA COMMON STOCK N/A 4156.00000000 NS 972389.52000000 0.179040368466 Long EC ES Y 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP COMMON STOCK N/A 69617.00000000 NS 896045.01000000 0.164983502447 Long EC SG N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 BAYER AG-REG COMMON STOCK N/A 55522.00000000 NS 1323651.68000000 0.243716205938 Long EC DE N 1 N N N Keppel DC REIT 254900L7YDIFLO15BD60 KEPPEL DC REIT REIT N/A 518909.00000000 NS 830038.20000000 0.152830056384 Long EC SG N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 SUBARU CORP COMMON STOCK N/A 49771.00000000 NS 880328.31000000 0.162089678829 Long EC JP N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 ACCELLERON INDUSTRIES AG COMMON STOCK N/A 22663.00000000 NS 1044585.63000000 0.192333413969 Long EC CH N 1 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK N/A 68330.00000000 NS 647933.26000000 0.119300143847 Long EC JP N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB - B SHARES COMMON STOCK N/A 177551.00000000 NS 1076430.89000000 0.198196894567 Long EC SE N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 NORTHERN STAR RESOURCES LTD COMMON STOCK N/A 203223.00000000 NS 2320015.80000000 0.427170876625 Long EC AU N 1 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 UNIPOL ASSICURAZIONI SPA COMMON STOCK N/A 59508.00000000 NS 946214.16000000 0.174220853238 Long EC IT N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC COMMON STOCK N/A 242416.00000000 NS 1647015.22000000 0.303255234444 Long EC JP N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 NESTLE SA-REG COMMON STOCK N/A 15490.00000000 NS 1564144.22000000 0.287996684171 Long EC CH N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA COMMON STOCK N/A 48890.00000000 NS 3723192.01000000 0.685529466979 Long EC ES N 1 N N N HIROSE ELECTRIC CO., LTD. N/A HIROSE ELECTRIC CO LTD COMMON STOCK N/A 6754.00000000 NS 779099.24000000 0.143450965001 Long EC JP N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 MAZDA MOTOR CORP COMMON STOCK N/A 110972.00000000 NS 699196.32000000 0.128738909859 Long EC JP N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 KURARAY CO LTD COMMON STOCK N/A 82433.00000000 NS 1010154.29000000 0.185993773657 Long EC JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 SCHINDLER HOLDING-PART CERT COMMON STOCK N/A 2909.00000000 NS 906812.32000000 0.166966023968 Long EC CH N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 AGEAS COMMON STOCK N/A 19438.00000000 NS 1162185.58000000 0.213986401735 Long EC BE N 1 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE COMMON STOCK N/A 8732.00000000 NS 1535398.28000000 0.282703863153 Long EC FR N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 MICHELIN (CGDE) COMMON STOCK N/A 102183.00000000 NS 3577370.81000000 0.658680266282 Long EC FR N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC COMMON STOCK N/A 330786.00000000 NS 4865253.47000000 0.895810532750 Long EC GB N 1 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 MINEBEA MITSUMI INC COMMON STOCK N/A 109262.00000000 NS 1588076.48000000 0.292403190577 Long EC JP N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK N/A 76195.00000000 NS 2516055.30000000 0.463266477814 Long EC JP N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 ORKLA ASA COMMON STOCK N/A 116836.00000000 NS 1278750.68000000 0.235448848650 Long EC NO N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC COMMON STOCK N/A 29717.00000000 NS 817545.39000000 0.150529828688 Long EC JP N 1 N N N Fukuoka Financial Group, Inc. N/A FUKUOKA FINANCIAL GROUP INC COMMON STOCK N/A 26808.00000000 NS 704709.43000000 0.129754006407 Long EC JP N 1 N N N Hub24 Ltd N/A HUB24 LTD COMMON STOCK N/A 19846.00000000 NS 843679.15000000 0.155341684352 Long EC AU N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD COMMON STOCK N/A 180876.00000000 NS 1017097.67000000 0.187272217416 Long EC HK N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD COMMON STOCK N/A 165004.00000000 NS 833551.94000000 0.153477020683 Long EC SG N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT GOBAIN COMMON STOCK N/A 26092.00000000 NS 2584538.37000000 0.475875863080 Long EC FR N 1 N N N REPLY S.P.A. 815600DAEFB0388F3521 REPLY SPA COMMON STOCK N/A 4780.00000000 NS 778637.86000000 0.143366013813 Long EC IT N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S COMMON STOCK N/A 11849.00000000 NS 1808221.87000000 0.332937267643 Long EC DK N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK N/A 69975.00000000 NS 2064997.16000000 0.380215792955 Long EC JP N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 PLUS500 LTD COMMON STOCK N/A 24834.00000000 NS 879578.90000000 0.161951694369 Long EC GB N 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 HALMA PLC COMMON STOCK N/A 46881.00000000 NS 1561812.49000000 0.287567356428 Long EC GB N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 HOWDEN JOINERY GROUP PLC COMMON STOCK N/A 233060.00000000 NS 2162920.98000000 0.398245930522 Long EC GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 3325.00000000 NS 2176559.55000000 0.400757120275 Long EC NL N 1 N N N BRAMBLES LIMITED N/A BRAMBLES LTD COMMON STOCK N/A 65981.00000000 NS 823554.72000000 0.151636291309 Long EC AU N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD COMMON STOCK N/A 202722.00000000 NS 819455.15000000 0.150881461574 Long EC HK N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC COMMON STOCK N/A 949389.00000000 NS 5536489.02000000 1.019401190329 Long EC GB N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE PREFERRED STOCK N/A 21301.00000000 NS 795206.65000000 0.146416727756 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Forward Contract: USD/JPY SETTLE 2025-04-01 N/A 1.00000000 NC USD -37.43000000 -0.00000689176 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 739630.00000000 JPY 4908.60000000 USD 2025-04-01 -37.43000000 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC COMMON STOCK N/A 37159.00000000 NS 594263.89000000 0.109418318115 Long EC GB N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD COMMON STOCK N/A 27639.00000000 NS 955572.00000000 0.175943857330 Long EC SG N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE COMMON STOCK N/A 48005.00000000 NS 935209.48000000 0.172194626174 Long EC FR N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 KONE OYJ-B COMMON STOCK N/A 42206.00000000 NS 2317853.68000000 0.426772778175 Long EC FI N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 ASAHI KASEI CORP COMMON STOCK N/A 246987.00000000 NS 1729272.36000000 0.318400758281 Long EC JP N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK N/A 54367.00000000 NS 2471855.24000000 0.455128180490 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 133267.00000000 NS 1792162.21000000 0.329980296815 Long EC JP N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 SAINSBURY (J) PLC COMMON STOCK N/A 884939.00000000 NS 2686548.43000000 0.494658376007 Long EC GB N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 OBAYASHI CORP COMMON STOCK N/A 130457.00000000 NS 1730819.10000000 0.318685550429 Long EC JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK N/A 100.00000000 NS 1349533.77000000 0.248481723084 Long EC CH N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 OLYMPUS CORP COMMON STOCK N/A 164658.00000000 NS 2144385.82000000 0.394833160426 Long EC JP N 1 N N N Monday.Com Ltd 984500MDAFVD86E3B328 MONDAY.COM LTD COMMON STOCK M7S64H106 2571.00000000 NS USD 625164.36000000 0.115107840082 Long EC US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 31080.00000000 NS 2582082.42000000 0.475423663438 Long EC FR N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 BERKELEY GROUP HOLDINGS/THE COMMON STOCK N/A 16937.00000000 NS 783517.15000000 0.144264408810 Long EC GB N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 NITTO DENKO CORP COMMON STOCK N/A 48856.00000000 NS 893547.95000000 0.164523733462 Long EC JP N 1 N N N 2025-03-31 SEI Exchange Traded Funds Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer