NPORT-P false 0000804239 XXXXXXXX S000010830 C000036887 C000030063 C000147396 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Global Managed Volatility Fund S000010830 758HSR516L0TPUTIWG96 2024-09-30 2023-12-31 N 795176182.77 26300330.57 768875852.20 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 5003175.51000000 N MSCI World Net TR Index MSCIWLDNET SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 26300.00000000 NS 213041.57000000 0.027708188440 Long EC JP N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 73357.00000000 NS USD 2176502.19000000 0.283075893692 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -806088.74000000 -0.10483990850 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31371796.38000000 EUR 33855438.76000000 USD 2024-01-08 -806088.74000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 167.28000000 0.000021756438 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4788.97000000 USD 7262.47000000 AUD 2024-01-08 167.28000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2068.96000000 -0.00026908895 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42632.39000000 CHF 48614.39000000 USD 2024-01-08 -2068.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4702.32000000 0.000611583779 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 276129.90000000 USD 236222.50000000 CHF 2024-01-08 4702.32000000 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 9042.00000000 NS USD 691713.00000000 0.089964198774 Long EC US N 1 N N N WOWOW INC. N/A N/A 19124.00000000 NS 144874.68000000 0.018842402136 Long EC JP N 1 N N N FUKUDA DENSHI CO., LTD. N/A N/A 200.00000000 NS 10455.38000000 0.001359826813 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -253.53000000 -0.00003297411 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 85147.68000000 USD 66594.51000000 GBP 2024-01-08 -253.53000000 N N N FIBI HOLDINGS LTD N/A N/A 1748.00000000 NS 76575.58000000 0.009959420598 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -195.35000000 -0.00002540722 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 104374.49000000 USD 1057806.75000000 NOK 2024-01-08 -195.35000000 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 90554.00000000 NS USD 7218059.34000000 0.938780860310 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1696.31000000 -0.00022062209 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 38014.64000000 CHF 43497.25000000 USD 2024-01-08 -1696.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -11287.47000000 -0.00146804844 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 462777.96000000 EUR 500018.63000000 USD 2024-01-08 -11287.47000000 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 10065.00000000 NS USD 719144.25000000 0.093531907386 Long EC US N 1 N N N KATO SANGYO CO., LTD. N/A N/A 27800.00000000 NS 906093.06000000 0.117846471235 Long EC JP N 1 N N N CHIYODA INTEGRE CO.,LTD. N/A N/A 1600.00000000 NS 31754.86000000 0.004130037366 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -11920.15000000 -0.00155033481 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 970325.08000000 EUR 1060155.83000000 USD 2024-01-08 -11920.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 22.45000000 0.000002919847 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3222.35000000 USD 5125.10000000 NZD 2024-01-08 22.45000000 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1542.00000000 NS USD 480949.80000000 0.062552335155 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 66701.00000000 NS USD 10515412.65000000 1.367634660382 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 475.39000000 0.000061829227 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15366.88000000 USD 159611.68000000 SEK 2024-01-08 475.39000000 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 7762.00000000 NS USD 576018.02000000 0.074916908672 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 40816.00000000 NS USD 4937103.36000000 0.642119705785 Long EC US N 1 N N N EIZO Corporation N/A N/A 8600.00000000 NS 301042.70000000 0.039153616170 Long EC JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 10799.00000000 NS 565194.50000000 0.073509201567 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.28000000 -0.00000068671 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11328.09000000 USD 88402.55000000 HKD 2024-01-08 -5.28000000 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 4732000.00000000 NS 2520969.96000000 0.327877374843 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -33.22000000 -0.00000432059 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 138478.19000000 DKK 20493.48000000 USD 2024-01-08 -33.22000000 N N N COMPUTER ENGINEERING & CONSULTING LTD. N/A N/A 18100.00000000 NS 201182.44000000 0.026165789889 Long EC JP N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 40700.00000000 NS 401106.82000000 0.052167956485 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27018.86000000 0.003514073165 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 963075.93000000 USD 832819.91000000 CHF 2024-01-08 27018.86000000 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 10957.00000000 NS USD 779152.27000000 0.101336550988 Long EC US N 1 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 84000.00000000 NS 474875.87000000 0.061762359767 Long EC JP N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 33703.00000000 NS USD 12020511.98000000 1.563387892285 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.22000000 0.000001979513 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1085.26000000 USD 1451.22000000 SGD 2024-01-08 15.22000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 29.16000000 0.000003792549 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 100408.45000000 USD 784164.19000000 HKD 2024-01-08 29.16000000 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 42753.00000000 NS 6078155.56000000 0.790524964805 Long EC NL N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 2270.00000000 NS USD 735162.20000000 0.095615202102 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 368.70000000 0.000047953125 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17785.83000000 USD 28674.75000000 NZD 2024-01-08 368.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -76.35000000 -0.00000993008 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17989.26000000 USD 26248.09000000 AUD 2024-01-08 -76.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -31595.57000000 -0.00410932010 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1303167.65000000 AUD 857746.51000000 USD 2024-01-08 -31595.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 783.72000000 0.000101930629 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 68334.66000000 USD 701809.26000000 NOK 2024-01-08 783.72000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 126106.00000000 NS USD 5087116.04000000 0.661630356245 Long EC US N 1 N N N AICHI ELECTRIC CO.,LTD. N/A N/A 600.00000000 NS 15555.40000000 0.002023135458 Long EC JP N 1 N N N American Business Bank 549300OQ7NQEKOCGWF54 02475L105 1369.00000000 NS USD 49256.62000000 0.006406316424 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 419.00000000 NS USD 43894.44000000 0.005708911246 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1436.70000000 -0.00018685721 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 62254.31000000 CAD 45780.55000000 USD 2024-01-08 -1436.70000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2057.90000000 0.000267650491 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 449458.88000000 USD 408663.25000000 EUR 2024-01-08 2057.90000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.88000000 0.000003626073 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12613.76000000 USD 9916.63000000 GBP 2024-01-08 27.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -219.84000000 -0.00002859239 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39391.69000000 USD 264263.01000000 DKK 2024-01-08 -219.84000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 169.68000000 0.000022068582 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7157.65000000 USD 6631.89000000 EUR 2024-01-08 169.68000000 N N N CREATE MEDIC CO.,LTD. N/A N/A 5677.00000000 NS 35919.17000000 0.004671647561 Long EC JP N 1 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 30400.00000000 NS 723450.13000000 0.094091930177 Long EC JP N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 24206.00000000 NS 337978.75000000 0.043957519153 Long EC NO N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 2881.00000000 NS USD 1187634.63000000 0.154463770269 Long EC US N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 262100.00000000 NS 2669709.18000000 0.347222399085 Long EC JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 21100.00000000 NS 285040.08000000 0.037072315274 Long EC JP N 1 N N N TEKKEN CORPORATION N/A N/A 8500.00000000 NS 121006.53000000 0.015738110340 Long EC JP N 1 N N N BUKIT SEMBAWANG ESTATES LIMITED 529900J6WGBZEVNF0B20 N/A 11000.00000000 NS 29436.74000000 0.003828542659 Long EC SG N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 482285.00000000 NS 5537228.45000000 0.720171980191 Long EC NO N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 59592.00000000 NS 5516301.87000000 0.717450269014 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 207.28000000 0.000026958838 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42101.62000000 USD 61995.93000000 AUD 2024-01-08 207.28000000 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 1098394.00000000 NS 4067659.18000000 0.529039788200 Long EC GB N 1 N N N ICOM INCORPORATED N/A N/A 1000.00000000 NS 25535.54000000 0.003321152553 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -54654.72000000 -0.00710839335 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4687751.59000000 SGD 3500124.38000000 USD 2024-01-08 -54654.72000000 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 12501.00000000 NS USD 3162377.97000000 0.411298906182 Long EC US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 10407.00000000 NS USD 492667.38000000 0.064076323712 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -9.86000000 -0.00000128239 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4192.23000000 SGD 3169.16000000 USD 2024-01-08 -9.86000000 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 22107.00000000 NS 959974.12000000 0.124854242366 Long EC BE N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 2534.00000000 NS USD 1031059.26000000 0.134099576290 Long EC US N 1 N N N FRASER AND NEAVE, LIMITED 254900OL25S8ZMW51013 N/A 20400.00000000 NS 16393.00000000 0.002132073722 Long EC SG N 1 N N N Kyosan Electric Manufacturing Co.,Ltd. 353800N0IJGXBI3EVX08 N/A 9800.00000000 NS 32810.33000000 0.004267311804 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -5370.11000000 -0.00069843655 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 530012.50000000 GBP 670285.61000000 USD 2024-01-08 -5370.11000000 N N N Isracard Ltd. N/A N/A 5.49000000 NS 19.55000000 0.000002542673 Long EC IL N 1 N N N SYENSQO SA 549300060XNJ90PLNS10 N/A 15584.00000000 NS 1622680.60000000 0.211045852897 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -181.49000000 -0.00002360459 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 106211.44000000 EUR 117167.57000000 USD 2024-01-08 -181.49000000 N N N NOS, SGPS, S.A. 5493004DM8FGIY6QKF37 N/A 22868.00000000 NS 80836.00000000 0.010513530860 Long EC PT N 1 N N N HEIWADO CO.,LTD. N/A N/A 62500.00000000 NS 945612.85000000 0.122986415465 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 225.84000000 0.000029372752 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26277.12000000 USD 38835.23000000 AUD 2024-01-08 225.84000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 9768.64000000 0.001270509403 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 319401.96000000 USD 3342308.99000000 NOK 2024-01-08 9768.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -87.31000000 -0.00001135553 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 148376.97000000 SEK 14639.86000000 USD 2024-01-08 -87.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -667.95000000 -0.00008687358 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 101579.13000000 EUR 111563.04000000 USD 2024-01-08 -667.95000000 N N N RADWARE LTD. N/A M81873107 24814.00000000 NS USD 413897.52000000 0.053831515037 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 15346.00000000 NS USD 7104891.08000000 0.924062195433 Long EC US N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 162.00000000 NS 11524.64000000 0.001498894778 Long EC AT N 1 N N N Daiken Medical Co Ltd N/A N/A 6500.00000000 NS 23652.29000000 0.003076217042 Long EC JP N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 263.00000000 NS USD 230990.27000000 0.030042596517 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -48.89000000 -0.00000635863 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2852.69000000 NZD 1757.20000000 USD 2024-01-08 -48.89000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2928.40000000 -0.00038086772 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 169525.61000000 NZD 104401.50000000 USD 2024-01-08 -2928.40000000 N N N RASA CORPORATION N/A N/A 3900.00000000 NS 41744.22000000 0.005429253614 Long EC JP N 1 N N N FTGroup CO.,LTD. N/A N/A 2900.00000000 NS 24416.94000000 0.003175667427 Long EC JP N 1 N N N ALBIS Co.,Ltd. N/A N/A 1600.00000000 NS 29802.81000000 0.003876153726 Long EC JP N 1 N N N Net Lease Office Properties N/A 64110Y108 0.93000000 NS USD 17.19000000 0.000002235731 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1813.20000000 -0.00023582480 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 88476851.95000000 HKD 11330511.95000000 USD 2024-01-08 -1813.20000000 N N N KFC Holdings Japan, Ltd. N/A N/A 6000.00000000 NS 130656.83000000 0.016993228442 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -14.77000000 -0.00000192098 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 333439.65000000 HKD 42692.97000000 USD 2024-01-08 -14.77000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -59.06000000 -0.00000768134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 382774.28000000 HKD 48967.58000000 USD 2024-01-08 -59.06000000 N N N MUSASHI CO.,LTD. N/A N/A 2400.00000000 NS 31034.19000000 0.004036307020 Long EC JP N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 11081.00000000 NS 2008695.95000000 0.261251012663 Long EC ES Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -232336.47000000 -0.03021768330 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64987446.71000000 SEK 6217998.14000000 USD 2024-01-08 -232336.47000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 8806.00000000 NS USD 1854543.60000000 0.241201956686 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 472.45000000 0.000061446851 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1400181.45000000 USD 10935571.14000000 HKD 2024-01-08 472.45000000 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 16203.00000000 NS 1050297.20000000 0.136601662933 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -10.23000000 -0.00000133051 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 130151.84000000 HKD 16659.93000000 USD 2024-01-08 -10.23000000 N N N DAISUE CONSTRUCTION CO., LTD. N/A N/A 4800.00000000 NS 46134.20000000 0.006000214451 Long EC JP N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 9850.00000000 NS USD 1069020.50000000 0.139036815493 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -706.92000000 -0.00009194202 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 43507.14000000 USD 431214.36000000 SEK 2024-01-08 -706.92000000 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 19659.00000000 NS 197834.69000000 0.025730381495 Long EC NO N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 124039.00000000 NS USD 6935020.49000000 0.901968825026 Long EC US N 1 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 18000.00000000 NS 1030231.24000000 0.133991884002 Long EC JP N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 153156.00000000 NS 1264114.87000000 0.164410790946 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 194.48000000 0.000025294070 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 508523.30000000 SEK 50668.00000000 USD 2024-01-08 194.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -125.81000000 -0.00001636284 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34917.69000000 DKK 5050.06000000 USD 2024-01-08 -125.81000000 N N N Achilles Corporation N/A N/A 2500.00000000 NS 27362.04000000 0.003558707159 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1231.23000000 -0.00016013378 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 99637.30000000 NZD 61851.05000000 USD 2024-01-08 -1231.23000000 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 96723.00000000 NS 2461721.41000000 0.320171507917 Long EC PT N 1 N N N Sheng Siong Group Ltd N/A N/A 1367374.00000000 NS 1658553.86000000 0.215711529404 Long EC SG N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 286136.00000000 NS 2221310.42000000 0.288903652474 Long EC NO N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 11500.00000000 NS 102739.75000000 0.013362332775 Long EC JP N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 64905.00000000 NS USD 2831156.10000000 0.368220186900 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 136.71000000 0.000017780503 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18865.33000000 USD 30013.38000000 NZD 2024-01-08 136.71000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -32.53000000 -0.00000423085 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20644.53000000 AUD 14056.26000000 USD 2024-01-08 -32.53000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -56134.27000000 -0.00730082364 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3103003.59000000 NZD 1908436.57000000 USD 2024-01-08 -56134.27000000 N N N S.T.CORPORATION N/A N/A 5400.00000000 NS 58489.15000000 0.007607099355 Long EC JP N 1 N N N Yashima Denki Co.,Ltd. N/A N/A 2600.00000000 NS 24417.65000000 0.003175759770 Long EC JP N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 38500.00000000 NS USD 1586585.00000000 0.206351258848 Long EC SG N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 4383.00000000 NS 469742.02000000 0.061094651191 Long EC FR N 1 N N N FAN Communications Inc N/A N/A 8000.00000000 NS 22471.27000000 0.002922613570 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 6572.95000000 0.000854877933 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 223458.51000000 USD 2335677.06000000 NOK 2024-01-08 6572.95000000 N N N Itochu-Shokuhin Co Ltd N/A N/A 2003.00000000 NS 112382.82000000 0.014616510543 Long EC JP N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 18930.00000000 NS USD 5926793.70000000 0.770838839981 Long EC US N 1 N N N ABC Arbitrage SA 969500IZ7E6B3QVX2I11 N/A 4265.00000000 NS 22638.06000000 0.002944306279 Long EC FR N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 126870.00000000 NS USD 1374002.10000000 0.178702725032 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1725.50000000 0.000224418544 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 422146.10000000 USD 383641.88000000 EUR 2024-01-08 1725.50000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -748.80000000 -0.00009738893 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 32566.40000000 CAD 23951.43000000 USD 2024-01-08 -748.80000000 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 68853.00000000 NS USD 2029786.44000000 0.263994041975 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2690.48000000 -0.00034992385 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 91926.61000000 EUR 98875.80000000 USD 2024-01-08 -2690.48000000 N N N N/A N/A 783965593 3322470.20000000 NS USD 3322470.20000000 0.432120503003 Long STIV RF US N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 22600.00000000 NS 1175590.78000000 0.152897347034 Long EC CA N 1 N N N FJ NEXT HOLDINGS CO., LTD. N/A N/A 14600.00000000 NS 115677.40000000 0.015045003646 Long EC JP N 1 N N N TOBISHIMA CORPORATION N/A N/A 4600.00000000 NS 42743.65000000 0.005559239489 Long EC JP N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 M87915274 12727.00000000 NS USD 388428.04000000 0.050518954248 Long EC US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 21037X100 200.00000000 NS 498296.68000000 0.064808470518 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1166.78000000 -0.00015175141 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 65074.17000000 GBP 81789.25000000 USD 2024-01-08 -1166.78000000 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 15762.00000000 NS USD 1433869.14000000 0.186489032773 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 167431.00000000 NS USD 6312148.70000000 0.820958114621 Long EC US N 1 N N N SPK Corp N/A N/A 1900.00000000 NS 24892.18000000 0.003237477146 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -330.56000000 -0.00004299263 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 74482.69000000 GBP 94619.38000000 USD 2024-01-08 -330.56000000 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 7444.00000000 NS USD 3832990.04000000 0.498518717818 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -584.68000000 -0.00007604348 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 166110.81000000 SEK 15902.66000000 USD 2024-01-08 -584.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4895.06000000 0.000636651546 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 358838.18000000 USD 479569.64000000 CAD 2024-01-08 4895.06000000 N N N JASTEC Co., Ltd. N/A N/A 4300.00000000 NS 43555.11000000 0.005664777984 Long EC JP N 1 N N N STUDIO ALICE Co.,Ltd. N/A N/A 6000.00000000 NS 89544.62000000 0.011646174053 Long EC JP N 1 N N N JM HOLDINGS CO., LTD. N/A N/A 3600.00000000 NS 56612.29000000 0.007362994927 Long EC JP N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 12506.00000000 NS 2433065.33000000 0.316444497904 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -6.02000000 -0.00000078296 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1704.70000000 SEK 163.18000000 USD 2024-01-08 -6.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 163.15000000 0.000021219290 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4785.47000000 USD 7251.29000000 AUD 2024-01-08 163.15000000 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 2765.00000000 NS USD 379883.35000000 0.049407631792 Long EC US N 1 N N N SUGI HOLDINGS CO.,LTD. 529900N86BFWB1FADG87 N/A 1800.00000000 NS 82760.68000000 0.010763854757 Long EC JP N 1 N N N N/A N/A N/A 1.00000000 NC 109700.26000000 0.014267616766 N/A DE HK N 1 J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long HANG SENG IDX FUT Jan 2024 N/A N/A 2024-02-02 107625.86000000 HKD 2074.40000000 N N N N/A N/A N/A 2.00000000 NC 258781.86000000 0.033657170954 N/A DE AU N 1 J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long SPI 200 Future Mar 2024 N/A N/A 2024-03-24 250649.16000000 AUD 8132.70000000 N N N Osaki Electric Co., Ltd. N/A N/A 13700.00000000 NS 62290.40000000 0.008101489963 Long EC JP N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 116464.00000000 NS USD 4586352.32000000 0.596501022483 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 9807.00000000 NS USD 1294916.28000000 0.168416822598 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 5205.00000000 NS USD 858252.45000000 0.111624321084 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -835.52000000 -0.00010866773 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 109360.58000000 GBP 138576.48000000 USD 2024-01-08 -835.52000000 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 22000.00000000 NS 493899.84000000 0.064236617470 Long EC JP N 1 N N N Nagase Brothers Inc. N/A N/A 5100.00000000 NS 71301.60000000 0.009273486713 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 383.63000000 0.000049894921 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 80083.16000000 USD 542848.91000000 DKK 2024-01-08 383.63000000 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 24779.00000000 NS 458091.20000000 0.059579345441 Long EC GB N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 27185.00000000 NS 966868.06000000 0.125750868262 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4.90000000 0.000000637294 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1788.02000000 USD 2627.20000000 AUD 2024-01-08 4.90000000 N N N San-A Co Ltd N/A N/A 37700.00000000 NS 1218069.94000000 0.158422186951 Long EC JP N 1 N N N N/A N/A N/A 8.00000000 NC 401475.82000000 0.052215948628 N/A DE DE N 1 J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long DJ EURO STOXX 50 FUTR Mar 2024 N/A N/A 2024-03-18 401841.51000000 EUR -365.69000000 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 209358.00000000 NS 375378.65000000 0.048821750471 Long EC GB N 1 N N N Morozoff Limited N/A N/A 1200.00000000 NS 32345.01000000 0.004206792280 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 81.02000000 0.000010537461 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15616.55000000 USD 105899.73000000 DKK 2024-01-08 81.02000000 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 23916.00000000 NS 633624.43000000 0.082409198856 Long EC SE N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 68125.00000000 NS USD 1961318.75000000 0.255089133621 Long EC US N 1 N N N Nippon Air Conditioning Services Co.,Ltd. N/A N/A 4900.00000000 NS 28152.93000000 0.003661570319 Long EC JP N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 13718.00000000 NS USD 3562153.06000000 0.463293657852 Long EC US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 0.75000000 NS USD 9.86000000 0.000001282391 Long EC US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 81862.00000000 NS 2188372.68000000 0.284619769724 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -17631.58000000 -0.00229316344 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 519680.17000000 CHF 600188.22000000 USD 2024-01-08 -17631.58000000 N N N Japan Oil Transportation Co., Ltd. N/A N/A 2100.00000000 NS 42676.27000000 0.005550476046 Long EC JP N 1 N N N Akatsuki Corp. N/A N/A 11700.00000000 NS 36764.79000000 0.004781628905 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4921.90000000 0.000640142356 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 288087.50000000 USD 2952084.47000000 SEK 2024-01-08 4921.90000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -99.60000000 -0.00001295397 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5332.87000000 CHF 6240.36000000 USD 2024-01-08 -99.60000000 N N N Mochida Pharmaceutical Co., Ltd. 3538008YGVRYRM8B7Q95 N/A 2200.00000000 NS 51028.51000000 0.006636768452 Long EC JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 322547.00000000 NS 2613056.69000000 0.339854175745 Long EC GB N 1 N N N NAGATANIEN HOLDINGS CO.,LTD. N/A N/A 1700.00000000 NS 25865.37000000 0.003364050246 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -106.83000000 -0.00001389431 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8583.17000000 SGD 6401.89000000 USD 2024-01-08 -106.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 523.11000000 0.000068035691 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17620.42000000 USD 23921.61000000 CAD 2024-01-08 523.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -220.48000000 -0.00002867563 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 220162.33000000 USD 172531.55000000 GBP 2024-01-08 -220.48000000 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 22345.00000000 NS 238837.70000000 0.031063233331 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 133.99000000 0.000017426740 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4624.91000000 USD 6274.44000000 CAD 2024-01-08 133.99000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.49000000 0.000000063729 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 377.06000000 USD 497.78000000 CAD 2024-01-08 0.49000000 N N N RYODEN CORPORATION N/A N/A 2300.00000000 NS 42498.94000000 0.005527412504 Long EC JP N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 2858.00000000 NS USD 1559982.14000000 0.202891290646 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 18028.35000000 0.002344767357 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1626704.44000000 USD 1488630.94000000 EUR 2024-01-08 18028.35000000 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 213796.00000000 NS 736380.63000000 0.095773671119 Long EC NL N 1 N N N Plazza AG 50670040KK2FWN321957 N/A 133.00000000 NS 47406.88000000 0.006165739223 Long EC CH N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 101494.00000000 NS 2517749.32000000 0.327458498377 Long EC SE N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 29189.00000000 NS USD 5224247.22000000 0.679465638705 Long EC US N 1 N N N KENKO Mayonnaise Co.,Ltd. N/A N/A 2500.00000000 NS 30128.39000000 0.003918498664 Long EC JP N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 800000.00000000 NS 4635943.93000000 0.602950907709 Long EC HK N 1 N N N Nippon BS Broadcasting Corp N/A N/A 1700.00000000 NS 10804.37000000 0.001405216455 Long EC JP N 1 N N N Tokyo Individualized Educational Institute Inc N/A N/A 8500.00000000 NS 26830.05000000 0.003489516535 Long EC JP N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 78626.00000000 NS USD 6208308.96000000 0.807452717137 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 35417.00000000 NS USD 5840617.47000000 0.759630758761 Long EC US N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 2434.00000000 NS 432344.80000000 0.056230768434 Long EC CH N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 27325.00000000 NS USD 5627857.00000000 0.731959130189 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 19994.00000000 NS USD 1875637.14000000 0.243945382682 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 4210.00000000 NS USD 1927380.10000000 0.250675072508 Long EC US N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 34484.00000000 NS 1123364.33000000 0.146104774494 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 649.08000000 0.000084419350 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 72092.35000000 USD 95907.05000000 CAD 2024-01-08 649.08000000 N N N RAITO KOGYO CO., LTD. N/A N/A 17800.00000000 NS 238629.59000000 0.031036166543 Long EC JP N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 5500.00000000 NS 686144.40000000 0.089239946609 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -646.04000000 -0.00008402396 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 115320.33000000 USD 773621.24000000 DKK 2024-01-08 -646.04000000 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 34200.00000000 NS 1012803.23000000 0.131725196870 Long EC JP N 1 N N N KAMEDA SEIKA CO.,LTD. N/A N/A 3600.00000000 NS 104823.38000000 0.013633329711 Long EC JP N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 5570.00000000 NS USD 1969440.60000000 0.256145461502 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 38030.00000000 NS USD 3352724.80000000 0.436055416541 Long EC US N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 44848.00000000 NS 378993.00000000 0.049291832864 Long EC AT N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 15875.00000000 NS USD 4323873.75000000 0.562363057394 Long EC US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 25900.00000000 NS 1018877.86000000 0.132515263300 Long EC JP N 1 N N N AMSC ASA 5967007LIEEXZXHXNC41 N/A 29261.00000000 NS 77505.33000000 0.010080343891 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1535.30000000 -0.00019968113 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 117212.24000000 USD 1165451.03000000 SEK 2024-01-08 -1535.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -205.28000000 -0.00002669871 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1710584.00000000 JPY 11940.48000000 USD 2024-01-09 -205.28000000 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 20500.00000000 NS 361272.88000000 0.046987153903 Long EC JP N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 1.00000000 NS 32.15000000 0.000004181429 Long EC CH N 1 N N N SPAREBANKEN VEST 213800M7T3CYVZ3ZRT12 N/A 26910.00000000 NS 289881.94000000 0.037702047628 Long EC NO N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 65326.00000000 NS USD 5216281.10000000 0.678429565068 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1996.69000000 0.000259689518 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 67820.05000000 USD 9832849.00000000 JPY 2024-01-09 1996.69000000 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 55314.00000000 NS USD 1585299.24000000 0.206184032892 Long EC US N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 9800.00000000 NS 68609.73000000 0.008923382078 Long EC JP N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 39270.00000000 NS USD 861976.50000000 0.112108671059 Long EC US N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 8040.00000000 NS 58995.26000000 0.007672924026 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 919.94000000 0.000119647404 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 50864.61000000 USD 75880.75000000 AUD 2024-01-08 919.94000000 N N N Software Service Inc N/A N/A 900.00000000 NS 62753.58000000 0.008161731158 Long EC JP N 1 N N N HKT Trust and HKT Limited N/A N/A 3008834.00000000 NS 3591234.34000000 0.467075969381 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -129.51000000 -0.00001684407 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2268143.00000000 JPY 15975.12000000 USD 2024-01-09 -129.51000000 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 12308.00000000 NS 7399569.89000000 0.962388124016 Long EC CH N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 83262.00000000 NS USD 3599416.26000000 0.468140109967 Long EC US N 1 N N N Nichirin Co Ltd N/A N/A 6200.00000000 NS 143807.63000000 0.018703621603 Long EC JP N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 23155.00000000 NS USD 3588330.35000000 0.466698276416 Long EC US N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 30628.00000000 NS 828240.99000000 0.107721030336 Long EC ES N 1 N N N YONDOSHI HOLDINGS INC. N/A N/A 2900.00000000 NS 41695.99000000 0.005422980820 Long EC JP N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 169712.00000000 NS 266757.05000000 0.034694424234 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -923.57000000 -0.00012011952 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34404.32000000 EUR 37088.48000000 USD 2024-01-08 -923.57000000 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 25325.00000000 NS 1123491.59000000 0.146121325931 Long EC ES N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 146597.00000000 NS USD 5421157.06000000 0.705075734201 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 87.42000000 0.000011369845 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17190.25000000 USD 22784.37000000 SGD 2024-01-08 87.42000000 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 111234.00000000 NS 1753959.30000000 0.228119961757 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2751.96000000 0.000357919941 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 192019.06000000 USD 285401.19000000 AUD 2024-01-08 2751.96000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -54.97000000 -0.00000714939 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18842.81000000 SGD 14233.76000000 USD 2024-01-08 -54.97000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -43.40000000 -0.00000564460 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3693.30000000 SGD 2757.27000000 USD 2024-01-08 -43.40000000 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 80000.00000000 NS 596164.05000000 0.077537101509 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -602.36000000 -0.00007834294 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30354.37000000 GBP 38093.15000000 USD 2024-01-08 -602.36000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -984.38000000 -0.00012802847 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 40910.74000000 EUR 44216.37000000 USD 2024-01-08 -984.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1947.40000000 -0.00025327886 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26414242.00000000 JPY 185603.15000000 USD 2024-01-09 -1947.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 9.14000000 0.000001188748 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 382.66000000 USD 2643.18000000 DKK 2024-01-08 9.14000000 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 77509.00000000 NS 28587.37000000 0.003718073589 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -88.87000000 -0.00001155843 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28742.70000000 EUR 31667.87000000 USD 2024-01-08 -88.87000000 N N N SRA Holdings,Inc. N/A N/A 6400.00000000 NS 161838.56000000 0.021048724516 Long EC JP N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 3402.00000000 NS USD 812601.72000000 0.105686986744 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2893.38000000 0.000376313027 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 142648.89000000 USD 122423.13000000 CHF 2024-01-08 2893.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 699.39000000 0.000090962669 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64602.57000000 USD 663058.43000000 NOK 2024-01-08 699.39000000 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 21584.00000000 NS 2708414.83000000 0.352256456260 Long EC DK N 1 N N N Ebro Foods, S.A 959800NW6DLQT89M3240 N/A 5820.00000000 NS 99779.51000000 0.012977323935 Long EC ES N 1 N N N Okinawa Cellular Telephone Co N/A N/A 10800.00000000 NS 259313.38000000 0.033726300449 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -19852.46000000 -0.00258201111 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 82671706.00000000 JPY 567146.17000000 USD 2024-01-09 -19852.46000000 N N N Otsuka Holdings Co., Ltd. N/A N/A 12500.00000000 NS 468949.50000000 0.060991576033 Long EC JP N 1 N N N TAKEBISHI CORPORATION N/A N/A 2000.00000000 NS 27181.16000000 0.003535181905 Long EC JP N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 9470.00000000 NS USD 6250957.60000000 0.812999599625 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 6628.00000000 NS USD 1984754.60000000 0.258137200475 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 3969.00000000 NS USD 967761.27000000 0.125867039162 Long EC US N 1 N N N JSP Corporation N/A N/A 29000.00000000 NS 376847.78000000 0.049012825532 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.21000000 0.000003538932 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 952.26000000 USD 1291.40000000 CAD 2024-01-08 27.21000000 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 400.00000000 NS 370850.90000000 0.048232871267 Long EC CA N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 1994.00000000 NS USD 409527.72000000 0.053263178812 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -295.75000000 -0.00003846524 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 528566.43000000 USD 4124460.41000000 HKD 2024-01-08 -295.75000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -44.88000000 -0.00000583709 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8906.05000000 AUD 6033.02000000 USD 2024-01-08 -44.88000000 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 21700.00000000 NS 160695.13000000 0.020900010000 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2098.81000000 -0.00027297124 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1285360.73000000 DKK 188430.91000000 USD 2024-01-08 -2098.81000000 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 17600.00000000 NS 132455.67000000 0.017227185588 Long EC JP N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 500200.00000000 NS 6242742.94000000 0.811931200874 Long EC JP N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 53225.00000000 NS 6166422.80000000 0.802005002804 Long EC CH N 1 N N N HOGY MEDICAL CO.,LTD. N/A N/A 3000.00000000 NS 76925.81000000 0.010004971515 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1194.19000000 -0.00015531636 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 219268.61000000 USD 197376.94000000 EUR 2024-01-08 -1194.19000000 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 15709.00000000 NS USD 2518623.97000000 0.327572255363 Long EC US N 1 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 5900.00000000 NS 200042.56000000 0.026017537087 Long EC JP N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 18968.00000000 NS USD 512705.04000000 0.066682421945 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -941.97000000 -0.00012251262 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 129984.95000000 SGD 97627.20000000 USD 2024-01-08 -941.97000000 N N N Amano Corp N/A N/A 18800.00000000 NS 445663.21000000 0.057962960954 Long EC JP N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 2376.00000000 NS 133100.18000000 0.017311010564 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1184.73000000 -0.00015408599 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 297379.24000000 SEK 28331.67000000 USD 2024-01-08 -1184.73000000 N N N Yasuda Logistics Corporation N/A N/A 3700.00000000 NS 30785.22000000 0.004003925979 Long EC JP N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 36155.00000000 NS USD 3136807.80000000 0.407973249650 Long EC US N 1 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 49785.00000000 NS 819979.18000000 0.106646499256 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -203282.18000000 -0.02643888209 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9712342.68000000 CAD 7163117.94000000 USD 2024-01-08 -203282.18000000 N N N OUG Holdings Inc. N/A N/A 2236.00000000 NS 38493.20000000 0.005006425925 Long EC JP N 1 N N N Uoriki Co Ltd N/A N/A 5800.00000000 NS 95857.57000000 0.012467236384 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -579.50000000 -0.00007536977 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1167787.99000000 USD 164387297.00000000 JPY 2024-01-09 -579.50000000 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 6038.00000000 NS 1207382.95000000 0.157032236939 Long EC IL N 1 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 N/A 112985.00000000 NS 1001720.16000000 0.130283732690 Long EC NO N 1 N N N N/A N/A N/A 6.00000000 NC USD 1446000.00000000 0.188066772530 N/A DE US N 1 J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long S&P 500 Future (e-Mini) Mar 2024 N/A N/A 2024-03-18 1435964.76000000 USD 10035.24000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -103412.10000000 -0.01344977862 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4178029.01000000 AUD 2747868.79000000 USD 2024-01-08 -103412.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3136.13000000 0.000407885094 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 290611.60000000 USD 1981695.03000000 DKK 2024-01-08 3136.13000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1893.00000000 0.000246203596 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 109583.31000000 USD 176074.78000000 NZD 2024-01-08 1893.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -421.96000000 -0.00005488012 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 24600.90000000 GBP 30939.07000000 USD 2024-01-08 -421.96000000 N N N KOMERI CO.,LTD. N/A N/A 19200.00000000 NS 420825.65000000 0.054732587685 Long EC JP N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 9680.00000000 NS USD 291271.20000000 0.037882734796 Long EC US N 1 N N N HAMAKYOREX CO., LTD. N/A N/A 1300.00000000 NS 36654.14000000 0.004767237766 Long EC JP N 1 N N N Marvelous Inc N/A N/A 5300.00000000 NS 26804.51000000 0.003486194802 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1068.40000000 0.000138956113 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 90517.77000000 USD 922735.25000000 SEK 2024-01-08 1068.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -881.35000000 -0.00011462838 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34928.68000000 EUR 37710.05000000 USD 2024-01-08 -881.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 312.49000000 0.000040642452 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 74819.84000000 USD 506861.32000000 DKK 2024-01-08 312.49000000 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 87418.00000000 NS 855109.62000000 0.111215564587 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 19889.68000000 0.002586851953 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 499103.24000000 USD 73093919.00000000 JPY 2024-01-09 19889.68000000 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 8422.00000000 NS USD 2497207.22000000 0.324786792673 Long EC US N 1 N N N SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 529900CT7EGMVQRYNQ45 N/A 48520.00000000 NS 25227.63000000 0.003281105776 Long EC HK N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 15049.00000000 NS USD 4334412.98000000 0.563733789739 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 42862.00000000 NS USD 4320489.60000000 0.561922914816 Long EC US N 1 N N N Prima Meat Packers, Ltd. 353800FLEUUL20RKCU14 N/A 12900.00000000 NS 214847.50000000 0.027943067711 Long EC JP N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 6500.00000000 NS 80961.84000000 0.010529897611 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 4782.39000000 0.000621997684 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 706528.96000000 USD 100179660.00000000 JPY 2024-01-09 4782.39000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -789.17000000 -0.00010263945 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30761.64000000 AUD 20204.00000000 USD 2024-01-08 -789.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -18431.23000000 -0.00239716593 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 212077466.00000000 JPY 1487394.49000000 USD 2024-01-09 -18431.23000000 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 185782.00000000 NS 3399552.43000000 0.442145818505 Long EC FR N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 18300.00000000 NS 163944.53000000 0.021322626992 Long EC JP N 1 N N N Key Coffee Inc N/A N/A 7400.00000000 NS 109493.55000000 0.014240732061 Long EC JP N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 8122.00000000 NS USD 3802233.08000000 0.494518467333 Long EC US N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 36000.00000000 NS 855185.13000000 0.111225385418 Long EC JP N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 118.00000000 NS USD 33002.24000000 0.004292271620 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 46565.00000000 NS 2255711.08000000 0.293377802612 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -203.83000000 -0.00002651013 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 44583.50000000 USD 70096.87000000 NZD 2024-01-08 -203.83000000 N N N Kobe Electric Railway Co.,Ltd. N/A N/A 3300.00000000 NS 68607.60000000 0.008923105050 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1208.23000000 0.000157142404 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16121.80000000 USD 175964.40000000 NOK 2024-01-08 1208.23000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 60801.00000000 NS 860735.19000000 0.111947226270 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -165.49000000 -0.00002152363 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7938.97000000 NZD 4860.82000000 USD 2024-01-08 -165.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -196.67000000 -0.00002557890 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9622.71000000 NZD 5895.65000000 USD 2024-01-08 -196.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5460.15000000 0.000710147156 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2000455.95000000 USD 282509190.00000000 JPY 2024-01-09 5460.15000000 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 127800.00000000 NS 632745.07000000 0.082294829287 Long EC JP N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 125215.00000000 NS USD 6424781.65000000 0.835607157074 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 259.00000000 NS 11215.34000000 0.001458667217 Long EC FI N 1 N N N Belc Co Ltd N/A N/A 5900.00000000 NS 261561.92000000 0.034018745581 Long EC JP N 1 N N N HOUSE FOODS GROUP INC. N/A N/A 39900.00000000 NS 881603.77000000 0.114661393965 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -9.51000000 -0.00000123687 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 875.95000000 SGD 654.73000000 USD 2024-01-08 -9.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.95000000 -0.00000051373 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 130221.60000000 HKD 16675.14000000 USD 2024-01-08 -3.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 19435.35000000 0.002527761789 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 253118.04000000 USD 2767433.18000000 NOK 2024-01-08 19435.35000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 260.86000000 0.000033927453 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7393.83000000 USD 11216.54000000 AUD 2024-01-08 260.86000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -54952.15000000 -0.00714707710 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16552818.67000000 DKK 2398681.12000000 USD 2024-01-08 -54952.15000000 N N N TAKASAGO INTERNATIONAL CORPORATION N/A N/A 2300.00000000 NS 56937.15000000 0.007405246222 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1692.44000000 0.000220118761 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 694902.84000000 USD 98107078.00000000 JPY 2024-01-09 1692.44000000 N N N ARCS COMPANY,LIMITED N/A N/A 54300.00000000 NS 1071517.95000000 0.139361633862 Long EC JP N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 39839.00000000 NS USD 6515668.45000000 0.847427895070 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 67864.00000000 NS USD 6384645.12000000 0.830386999634 Long EC US N 1 N N N KURIYAMA HOLDINGS CORPORATION N/A N/A 4200.00000000 NS 26842.11000000 0.003491085059 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 723.52000000 0.000094101017 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 40784.27000000 USD 54726.58000000 CAD 2024-01-08 723.52000000 N N N FEED ONE CO.,LTD. N/A N/A 5100.00000000 NS 29482.91000000 0.003834547530 Long EC JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 84845.00000000 NS 2792988.75000000 0.363256141028 Long EC NL N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 738000.00000000 NS 3955318.21000000 0.514428720668 Long EC HK N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 39810.00000000 NS USD 6239819.40000000 0.811550965236 Long EC US N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 10552.00000000 NS 321095.76000000 0.041761717328 Long EC JP N 1 N N N Step Co Ltd N/A N/A 9200.00000000 NS 122945.10000000 0.015990240771 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 317367.00000000 NS 4161397.05000000 0.541231336384 Long EC ES N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 25611.00000000 NS USD 614407.89000000 0.079909895497 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 347.00000000 NS USD 897206.67000000 0.116690707275 Long EC US N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 103414.00000000 NS 4250114.57000000 0.552769937804 Long EC IL N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 4334.00000000 NS 80383.38000000 0.010454663099 Long EC FI N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3204.40000000 0.000416764291 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 944349.00000000 USD 743300.37000000 GBP 2024-01-08 3204.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1770.25000000 -0.00023023873 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39767.26000000 CHF 45506.91000000 USD 2024-01-08 -1770.25000000 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 N/A 248.00000000 NS 69539.59000000 0.009044319678 Long EC CH N 1 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 4400.00000000 NS 270622.78000000 0.035197201111 Long EC JP N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 2790072.00000000 NS 2438520.93000000 0.317154053287 Long EC GB N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 34600.00000000 NS 382862.82000000 0.049795141686 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1209.39000000 -0.00015729327 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 55819.47000000 GBP 69948.83000000 USD 2024-01-08 -1209.39000000 N N N VTECH HOLDINGS LIMITED N/A N/A 42069.00000000 NS 254023.26000000 0.033038267396 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 9.23000000 0.000001200453 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 349005.41000000 HKD 44710.67000000 USD 2024-01-08 9.23000000 N N N TOKAI Holdings Corporation N/A N/A 100700.00000000 NS 687857.14000000 0.089462705589 Long EC JP N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 55800.00000000 NS 517905.38000000 0.067358778210 Long EC JP N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 102.00000000 NS 110404.56000000 0.014359218030 Long EC CH N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 127398.00000000 NS USD 7999320.42000000 1.040391683145 Long EC US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 58.00000000 NS 695324.66000000 0.090433931305 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -87088.76000000 -0.01132676488 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25720036.55000000 DKK 3725406.17000000 USD 2024-01-08 -87088.76000000 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 19659.00000000 NS USD 3899362.65000000 0.507151140049 Long EC US N 1 N N N Yamatane Corporation N/A N/A 2700.00000000 NS 47170.52000000 0.006134998239 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1462.50000000 0.000190212762 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 195325.67000000 USD 154368.84000000 GBP 2024-01-08 1462.50000000 N N N Axial Retailing Inc. N/A N/A 2300.00000000 NS 67786.21000000 0.008816275060 Long EC JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 14779.00000000 NS 1159281.86000000 0.150776208757 Long EC CH N 1 N N N FUJICCO CO., LTD. N/A N/A 22500.00000000 NS 309618.39000000 0.040268970486 Long EC JP N 1 N N N ANRITSU CORPORATION N/A N/A 191800.00000000 NS 1850928.50000000 0.240731776749 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 16995.00000000 NS USD 745230.75000000 0.096924717802 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 485.10000000 0.000063092110 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 114609.09000000 USD 96811.67000000 CHF 2024-01-08 485.10000000 N N N HOKUTO CORPORATION N/A N/A 53000.00000000 NS 652631.58000000 0.084881268950 Long EC JP N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 2530.00000000 NS USD 556321.70000000 0.072355205122 Long EC US N 1 N N N NIKKO CO., LTD. N/A N/A 5600.00000000 NS 27527.31000000 0.003580202177 Long EC JP N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 2503.00000000 NS USD 603723.60000000 0.078520296647 Long EC US N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 20200.00000000 NS 1043528.16000000 0.135721281532 Long EC JP N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 456600.00000000 NS 1235738.00000000 0.160720094988 Long EC SG N 1 N N N Kimly Ltd N/A N/A 85900.00000000 NS 20838.45000000 0.002710248987 Long EC SG N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 19915.00000000 NS USD 2806620.95000000 0.365029145078 Long EC US N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 31100.00000000 NS 308617.53000000 0.040138798626 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 144.67000000 0.000018815781 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13970.65000000 USD 22294.89000000 NZD 2024-01-08 144.67000000 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 20000.00000000 NS 866789.62000000 0.112734665488 Long EC JP N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 16813.00000000 NS USD 734223.71000000 0.095493142085 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -22.39000000 -0.00000291204 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 117530.61000000 USD 154930.50000000 CAD 2024-01-08 -22.39000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 117.53000000 0.000015285952 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10150.51000000 USD 13538.06000000 CAD 2024-01-08 117.53000000 N N N H.U. Group Holdings, Inc. N/A N/A 12900.00000000 NS 243716.48000000 0.031697767500 Long EC JP N 1 N N N TACHIBANA ELETECH CO., LTD. N/A N/A 3700.00000000 NS 72094.62000000 0.009376626901 Long EC JP N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 3925.00000000 NS USD 2139792.25000000 0.278301398577 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.43000000 -0.00000005592 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16954.22000000 HKD 2171.11000000 USD 2024-01-08 -0.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 19.09000000 0.000002482845 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 176315.93000000 HKD 22602.05000000 USD 2024-01-08 19.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 11943.43000000 0.001553362609 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 681722.04000000 USD 97694450.00000000 JPY 2024-01-09 11943.43000000 N N N NIHON DENKEI CO.,LTD. N/A N/A 2000.00000000 NS 26571.14000000 0.003455842698 Long EC JP N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 108898.00000000 NS 70287.82000000 0.009141634478 Long EC HK N 1 N N N Miramar Hotel and Investment Company, Limited N/A N/A 49000.00000000 NS 67144.35000000 0.008732794742 Long EC HK N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4187.00000000 NS 1300400.17000000 0.169130057379 Long EC CH N 1 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 2100.00000000 NS 51747.77000000 0.006730315414 Long EC JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 6972.00000000 NS 692763.85000000 0.090100872334 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -155.42000000 -0.00002021392 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 47532.49000000 DKK 6890.35000000 USD 2024-01-08 -155.42000000 N N N APT SATELLITE HOLDINGS LIMITED N/A N/A 202000.00000000 NS 56394.59000000 0.007334680864 Long EC HK N 1 N N N ASANTE INCORPORATED N/A N/A 10700.00000000 NS 125610.02000000 0.016336840289 Long EC JP N 1 N N N SANYO CHEMICAL INDUSTRIES, LTD. 529900STCFY6RXOR2I79 N/A 6200.00000000 NS 186246.28000000 0.024223192790 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -92.37000000 -0.00001201364 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 510025.00000000 JPY 3528.99000000 USD 2024-01-09 -92.37000000 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 44056.00000000 NS USD 3221815.28000000 0.419029323236 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -279.05000000 -0.00003629324 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13519.55000000 NZD 8280.44000000 USD 2024-01-08 -279.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 109.07000000 0.000014185645 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 185137.22000000 USD 1446305.85000000 HKD 2024-01-08 109.07000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2296.11000000 -0.00029863208 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 47030.73000000 CHF 53616.19000000 USD 2024-01-08 -2296.11000000 N N N OKUMURA CORPORATION N/A N/A 2600.00000000 NS 86402.33000000 0.011237487788 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3570.88000000 -0.00046442868 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1539539.92000000 NOK 148052.23000000 USD 2024-01-08 -3570.88000000 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 7100.00000000 NS 215346.86000000 0.028008014477 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 2949.62000000 0.000383627602 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 107632.88000000 USD 93016.66000000 CHF 2024-01-08 2949.62000000 N N N KYORIN Pharmaceutical Co., Ltd. N/A N/A 104700.00000000 NS 1321932.19000000 0.171930512086 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 16726.03000000 0.002175387606 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 484018.31000000 USD 5045024.49000000 SEK 2024-01-08 16726.03000000 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 29985.00000000 NS 778645.69000000 0.101270665188 Long EC SE N 1 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 13200.00000000 NS 259262.31000000 0.033719658285 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -418.36000000 -0.00005441190 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73727.59000000 USD 107421.22000000 AUD 2024-01-08 -418.36000000 N N N Yamaura Corp N/A N/A 6300.00000000 NS 62919.56000000 0.008183318518 Long EC JP N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 75100.00000000 NS USD 7101456.00000000 0.923615428899 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 0.30000000 0.000000039018 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73.39000000 USD 116.39000000 NZD 2024-01-08 0.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -637.10000000 -0.00008286123 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 329724.35000000 USD 258149.75000000 GBP 2024-01-08 -637.10000000 N N N DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A N/A 1800.00000000 NS 32251.38000000 0.004194614762 Long EC JP N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4696.00000000 NS 1616943.86000000 0.210299732443 Long EC CH N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 103259.00000000 NS USD 12547001.09000000 1.631863070494 Long EC US N 1 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 44600.00000000 NS 668778.55000000 0.086981344008 Long EC JP N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 50755.00000000 NS USD 1496257.40000000 0.194603250410 Long EC US N 1 N N N TOYO INK SC HOLDINGS CO., LTD. N/A N/A 30300.00000000 NS 565035.47000000 0.073488518124 Long EC JP N 1 N N N OILES CORPORATION N/A N/A 26700.00000000 NS 375178.75000000 0.048795751476 Long EC JP N 1 N N N N/A N/A N/A 1.00000000 NC 167825.22000000 0.021827349567 N/A DE JP N 1 J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long TOPIX INDX FUTR Mar 2024 N/A N/A 2024-03-10 165015.64000000 JPY 2809.58000000 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 14100.00000000 NS 1465667.32000000 0.190624704340 Long EC FR N 1 N N N C.I. TAKIRON Corporation N/A N/A 37000.00000000 NS 172166.26000000 0.022391945267 Long EC JP N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 44800.00000000 NS 1010725.49000000 0.131454965988 Long EC SG N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 32000.00000000 NS 397219.46000000 0.051662366409 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.74000000 0.000001136724 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 250.91000000 USD 2615.97000000 SEK 2024-01-08 8.74000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -4395.49000000 -0.00057167746 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 672146.80000000 USD 561680.15000000 CHF 2024-01-08 -4395.49000000 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 3442.00000000 NS 480935.31000000 0.062550450586 Long EC CH N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 175098.00000000 NS USD 8845950.96000000 1.150504458514 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 47743.00000000 NS 4938894.44000000 0.642352653665 Long EC DK N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 92600.00000000 NS 4957758.55000000 0.644806119975 Long EC JP N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 3124.00000000 NS USD 727798.28000000 0.094657450603 Long EC US N 1 N N N UNIPOLSAI ASSICURAZIONI S.P.A. 815600E31C4E7006AB54 N/A 340283.00000000 NS 849523.43000000 0.110489024667 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 138.60000000 0.000018026317 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18597.00000000 USD 188762.13000000 SEK 2024-01-08 138.60000000 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 800.00000000 NS 30517.22000000 0.003969069897 Long EC CA N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 7523.00000000 NS 344752.62000000 0.044838528744 Long EC NO N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 98333.00000000 NS USD 7122259.19000000 0.926321091970 Long EC US N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 21900.00000000 NS 379187.83000000 0.049317172455 Long EC JP N 1 N N N EXEO Group, Inc. N/A N/A 18800.00000000 NS 418059.30000000 0.054372796180 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -473181.95000000 -0.06154204851 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 67644524.17000000 NOK 6188855.78000000 USD 2024-01-08 -473181.95000000 N N N St.Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 157.00000000 NS 91683.60000000 0.011924369810 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2711.87000000 -0.00035270583 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 178741.53000000 GBP 225146.41000000 USD 2024-01-08 -2711.87000000 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 15584.00000000 NS 477370.39000000 0.062086797060 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -45.86000000 -0.00000596455 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8555.51000000 SGD 6441.89000000 USD 2024-01-08 -45.86000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -8.42000000 -0.00000109510 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73808.35000000 HKD 9445.13000000 USD 2024-01-08 -8.42000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1809.42000000 0.000235333180 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25801.36000000 USD 280352.42000000 NOK 2024-01-08 1809.42000000 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 36306.00000000 NS USD 3827741.58000000 0.497836103064 Long EC US N 1 N N N Colopl Inc N/A N/A 10800.00000000 NS 45274.51000000 0.005888403162 Long EC JP N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 100676.00000000 NS 4656456.84000000 0.605618816961 Long EC FI N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 45260.00000000 NS USD 4568997.00000000 0.594243789413 Long EC US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 64950.00000000 NS 1381411.42000000 0.179666381256 Long EC NO N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1137.00000000 NS USD 1080240.96000000 0.140496148618 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 7560.00000000 NS USD 738234.00000000 0.096014720437 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 40717.00000000 NS USD 3508991.06000000 0.456379407671 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 414.57000000 0.000053918977 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2386056.15000000 HKD 306026.30000000 USD 2024-01-08 414.57000000 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 104700.00000000 NS 2783054.00000000 0.361964027357 Long EC CA N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 63064.00000000 NS USD 1615069.04000000 0.210055893338 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 1259.56000000 0.000163818384 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 151098.29000000 USD 200917.06000000 SGD 2024-01-08 1259.56000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 214.07000000 0.000027841946 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 84846.68000000 USD 856991.35000000 SEK 2024-01-08 214.07000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1458.96000000 -0.00018975235 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 56805.31000000 CHF 66073.82000000 USD 2024-01-08 -1458.96000000 N N N ALINCO INCORPORATED N/A N/A 2700.00000000 NS 19189.96000000 0.002495846363 Long EC JP N 1 N N N SPAREBANK 1 SR-BANK ASA 549300Q3OIWRHQUQM052 N/A 13067.00000000 NS 165851.32000000 0.021570624116 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1393.48000000 -0.00018123602 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23590227.00000000 JPY 166105.55000000 USD 2024-01-09 -1393.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4904.81000000 -0.00063791963 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39326324.00000000 JPY 274326.13000000 USD 2024-01-09 -4904.81000000 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 14649.00000000 NS 120718.40000000 0.015700636150 Long EC AT N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 2908.00000000 NS USD 561447.56000000 0.073021874518 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 279600.00000000 NS 7228982.83000000 0.940201569514 Long EC JP N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 2334.00000000 NS USD 125102.40000000 0.016270819228 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 647551100 10160.00000000 NS USD 129235.20000000 0.016808331231 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 499.67000000 0.000064987084 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7089.89000000 USD 77062.33000000 NOK 2024-01-08 499.67000000 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 24800.00000000 NS 2669770.97000000 0.347230435493 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -16.19000000 -0.00000210567 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 36713.58000000 DKK 5425.88000000 USD 2024-01-08 -16.19000000 N N N Fujiya Co.,Ltd. N/A N/A 2900.00000000 NS 50026.95000000 0.006506505550 Long EC JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 81000.00000000 NS 685671.48000000 0.089178438630 Long EC HK N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 73461.00000000 NS USD 10764974.94000000 1.400092733982 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 76590.00000000 NS 2510723.38000000 0.326544704560 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -5.29000000 -0.00000068801 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 58488.49000000 HKD 7486.05000000 USD 2024-01-08 -5.29000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1213.00000000 -0.00015776279 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 65909.20000000 CHF 77142.90000000 USD 2024-01-08 -1213.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -7.58000000 -0.00000098585 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7209.64000000 CAD 5460.63000000 USD 2024-01-08 -7.58000000 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 18900.00000000 NS 644836.15000000 0.083867395256 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 440.87000000 0.000057339556 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11267.07000000 USD 9848.15000000 CHF 2024-01-08 440.87000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -369.28000000 -0.00004802856 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 285650.64000000 NOK 27763.31000000 USD 2024-01-08 -369.28000000 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 2124800.00000000 NS 2596843.81000000 0.337745528432 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 869.53000000 0.000113091079 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 40635.44000000 USD 5845477.00000000 JPY 2024-01-09 869.53000000 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 482723.00000000 NS 7215245.50000000 0.938414892255 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 34.33000000 0.000004464960 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5565.04000000 USD 7382.58000000 CAD 2024-01-08 34.33000000 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 18662.00000000 NS USD 7017658.48000000 0.912716722721 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 73433.00000000 NS 5910267.08000000 0.768689387641 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -333.78000000 -0.00004341142 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 55401.61000000 USD 554811.17000000 SEK 2024-01-08 -333.78000000 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 38800.00000000 NS 938367.97000000 0.122044146309 Long EC CA N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 3884000.00000000 NS 2506913.58000000 0.326049201939 Long EC HK Y 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 5478.00000000 NS USD 321503.82000000 0.041814789615 Long EC US N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 339400.00000000 NS 4385140.45000000 0.570331404927 Long EC JP N 1 N N N Gakkyusha Co Ltd N/A N/A 5600.00000000 NS 80039.72000000 0.010409966676 Long EC JP N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 30678.00000000 NS USD 5719606.32000000 0.743892047543 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -143.70000000 -0.00001868962 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 42594.95000000 DKK 6170.17000000 USD 2024-01-08 -143.70000000 N N N WHITECAP RESOURCES INC N/A 96467A200 213100.00000000 NS 1433487.79000000 0.186439434389 Long EC CA N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 112277.00000000 NS USD 5844017.85000000 0.760073012213 Long EC US N 1 N N N N/A N/A N/A 20766457.59100000 NS USD 20770116.38000000 2.701361516370 Long EC US N 2 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 41469.00000000 NS USD 5126397.78000000 0.666739339690 Long EC US N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 260500.00000000 NS 1004886.29000000 0.130695519585 Long EC GB N 1 N N N Dai Nippon Toryo Company,Limited N/A N/A 7800.00000000 NS 56433.54000000 0.007339746701 Long EC JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 25500.00000000 NS 2480767.48000000 0.322648639946 Long EC CA N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 15000.00000000 NS 523584.91000000 0.068097457931 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 249.53000000 0.000032453873 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 52397.83000000 USD 534567.01000000 NOK 2024-01-08 249.53000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 23351.14000000 0.003037049470 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 804176.10000000 USD 1091065.92000000 CAD 2024-01-08 23351.14000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4532.45000000 -0.00058949048 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 614604.81000000 NOK 55997.51000000 USD 2024-01-08 -4532.45000000 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 19357.00000000 NS USD 5318142.18000000 0.691677618016 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2314.00000000 NS USD 414437.40000000 0.053901731835 Long EC US N 1 N N N CAWACHI LIMITED N/A N/A 29900.00000000 NS 562878.42000000 0.073207972182 Long EC JP N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 41651.00000000 NS USD 7074005.84000000 0.920045260851 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1829.11000000 -0.00023789406 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1561629.46000000 SEK 153170.56000000 USD 2024-01-08 -1829.11000000 N N N United Super Markets Holdings Inc. N/A N/A 123500.00000000 NS 890902.96000000 0.115870846697 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -11.50000000 -0.00000149569 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6326.30000000 USD 9974.11000000 NZD 2024-01-08 -11.50000000 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 51140.00000000 NS USD 7292052.60000000 0.948404424346 Long EC US N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3048.00000000 NS 272524.05000000 0.035444480304 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 70.79000000 0.000009206948 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 100628.25000000 USD 78992.52000000 GBP 2024-01-08 70.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.50000000 -0.00000019509 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 194.89000000 CAD 146.32000000 USD 2024-01-08 -1.50000000 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 3854.00000000 NS 50320.55000000 0.006544691169 Long EC NO N 1 N N N SPAREBANK 1 SOROST-NORGE 5967007LIEEXZX4VQO21 N/A 3479.00000000 NS 21924.24000000 0.002851466844 Long EC NO N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 44708.00000000 NS USD 1236176.20000000 0.160777087284 Long EC US N 1 N N N Eco's Co.,Ltd. N/A N/A 1800.00000000 NS 30795.86000000 0.004005309818 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -509.87000000 -0.00006631369 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 129573.13000000 DKK 18696.83000000 USD 2024-01-08 -509.87000000 N N N ORANGE SA 969500MCOONR8990S771 N/A 588500.00000000 NS 6698521.97000000 0.871209825465 Long EC FR N 1 N N N ASAHI CO.,LTD. N/A N/A 39900.00000000 NS 358584.91000000 0.046637556501 Long EC JP N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 128476.00000000 NS USD 8368926.64000000 1.088462671321 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -196.21000000 -0.00002551907 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 430181.68000000 NOK 42170.66000000 USD 2024-01-08 -196.21000000 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 569.00000000 NS 41046.46000000 0.005338502943 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -680.82000000 -0.00008854745 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26135.71000000 AUD 17155.40000000 USD 2024-01-08 -680.82000000 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 74449.00000000 NS USD 4968726.26000000 0.646232580433 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -143.39000000 -0.00001864930 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 65789.39000000 USD 86568.57000000 SGD 2024-01-08 -143.39000000 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 23900.00000000 NS 148167.12000000 0.019270616911 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 17946.80000000 0.002334160963 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 506095.75000000 USD 440799.28000000 CHF 2024-01-08 17946.80000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 29599.00000000 NS 8598533.24000000 1.118325307706 Long EC CH N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1275.00000000 NS USD 601239.00000000 0.078197149550 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -19.88000000 -0.00000258559 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 260683.65000000 HKD 33369.10000000 USD 2024-01-08 -19.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -11.27000000 -0.00000146577 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7131.82000000 NZD 4504.02000000 USD 2024-01-08 -11.27000000 N N N Morinaga & Co., Ltd. N/A N/A 11000.00000000 NS 199627.61000000 0.025963568686 Long EC JP N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 4161.00000000 NS 121762.99000000 0.015836495534 Long EC GB N 1 N N N OKUWA CO.,LTD. N/A N/A 22800.00000000 NS 133746.63000000 0.017395087856 Long EC JP N 1 N N N CITIC Telecom International Holdings Limited N/A N/A 1597000.00000000 NS 670823.65000000 0.087247329732 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -241172.86000000 -0.03136694426 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14510959.97000000 GBP 18257283.53000000 USD 2024-01-08 -241172.86000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 535.05000000 0.000069588607 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 107582.77000000 USD 97856.34000000 EUR 2024-01-08 535.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -197.19000000 -0.00002564653 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9284.11000000 NZD 5680.76000000 USD 2024-01-08 -197.19000000 N N N SUNDRUG CO.,LTD. N/A N/A 71700.00000000 NS 2304897.15000000 0.299774943302 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 40857.00000000 NS USD 6242541.03000000 0.811904940457 Long EC US N 1 N N N Nippon Carbon Co., Ltd. N/A N/A 900.00000000 NS 27993.33000000 0.003640812742 Long EC JP N 1 N N N N/A N/A N/A 1.00000000 NC 98879.46000000 0.012860263424 N/A DE GB N 1 J.P. MORGAN SECURITIES 984500653R409CC5AB28 Long FTSE 100 IDX FUT Mar 2024 N/A N/A 2024-03-18 97739.90000000 GBP 1139.56000000 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 1257480.00000000 NS 4124190.45000000 0.536392245666 Long EC NZ N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 75235.00000000 NS USD 6612404.15000000 0.860009341050 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 9368.00000000 NS USD 5645718.88000000 0.734282246457 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 15426.00000000 NS USD 6991680.24000000 0.909337992602 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 7208.66000000 0.000937558382 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 477077.38000000 USD 638636.77000000 SGD 2024-01-08 7208.66000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 36316.00000000 NS USD 6991919.48000000 0.909369108158 Long EC US N 1 N N N J-OIL MILLS, INC. 353800RFBICAX3MSBI46 N/A 12400.00000000 NS 170018.44000000 0.022112599779 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1524697.49000000 -0.19830216876 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5454220667.00000000 JPY 37202216.40000000 USD 2024-01-09 -1524697.49000000 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 54200.00000000 NS 1241778.98000000 0.161505784899 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 17.99000000 0.000002339779 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2603.64000000 USD 3457.19000000 SGD 2024-01-08 17.99000000 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 8441.00000000 NS USD 1031912.25000000 0.134210516177 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 88750.00000000 NS 8949340.58000000 1.163951313387 Long EC CH N 1 N N N Unicafe Inc N/A N/A 6400.00000000 NS 41900.98000000 0.005449641821 Long EC JP N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 4074.00000000 NS USD 106372.14000000 0.013834761450 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3526.61000000 -0.00045867092 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 642462.11000000 USD 578294.03000000 EUR 2024-01-08 -3526.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -120.44000000 -0.00001566442 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 125219.56000000 DKK 18440.92000000 USD 2024-01-08 -120.44000000 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 661896.00000000 NS 2714023.35000000 0.352985900419 Long EC GB N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 10985.00000000 NS USD 1226255.55000000 0.159486807459 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 8060.00000000 NS USD 2345621.20000000 0.305071513598 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 35614.00000000 NS USD 6747784.58000000 0.877616920949 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 94357.00000000 NS USD 7643860.57000000 0.994160571973 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -441.46000000 -0.00005741629 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 50769.69000000 USD 511019.17000000 NOK 2024-01-08 -441.46000000 N N N FRANCE BED HOLDINGS CO.,LTD. N/A N/A 9400.00000000 NS 89079.30000000 0.011585654529 Long EC JP N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 6486.00000000 NS USD 3792688.50000000 0.493277099176 Long EC US N 1 N N N TSUMURA & CO. N/A N/A 5200.00000000 NS 97984.11000000 0.012743814195 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1885.57000000 -0.00024523725 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 255427.81000000 NOK 23270.49000000 USD 2024-01-08 -1885.57000000 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 181116.00000000 NS 7180546.12000000 0.933901890591 Long EC GB N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 N/A 34300.00000000 NS 756653.43000000 0.098410351662 Long EC JP N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 310853.00000000 NS USD 5216113.34000000 0.678407746201 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -684116.97000000 -0.08897625904 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16520388.97000000 CHF 18956084.73000000 USD 2024-01-08 -684116.97000000 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 100764.00000000 NS USD 5938022.52000000 0.772299260408 Long EC US N 1 N N N Kakiyasu Honten Co., Ltd. N/A N/A 5531.00000000 NS 96825.85000000 0.012593170890 Long EC JP N 1 N N N Mitsui DM Sugar Holdings Co., Ltd. N/A N/A 15000.00000000 NS 316108.67000000 0.041113096359 Long EC JP N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 3348.00000000 NS USD 1209665.88000000 0.157329154835 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 211.43000000 0.000027498587 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 37300.54000000 USD 49467.72000000 SGD 2024-01-08 211.43000000 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1042.00000000 NS USD 1212898.42000000 0.157749579015 Long EC US N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 228800.00000000 NS 3038116.04000000 0.395137398489 Long EC JP N 1 N N N AEON DELIGHT CO., LTD. N/A N/A 2500.00000000 NS 63129.52000000 0.008210625918 Long EC JP N 1 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 N/A 4000.00000000 NS 150801.53000000 0.019613248298 Long EC JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 368976.00000000 NS 10603484.79000000 1.379089323674 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 227.65000000 0.000029608160 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14854.12000000 USD 11830.77000000 GBP 2024-01-08 227.65000000 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 79159.00000000 NS 2148046.79000000 0.279374984121 Long EC IT N 1 N N N Earth Corporation N/A N/A 21200.00000000 NS 687218.05000000 0.089379585538 Long EC JP N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 1718.00000000 NS USD 112271.30000000 0.014602006250 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 35621.00000000 NS USD 6360485.76000000 0.827244833063 Long EC US N 1 N N N LANGHAM HOSPITALITY INVESTMENTS LIMITED N/A N/A 425500.00000000 NS 36509.34000000 0.004748405076 Long EC HK N 1 N N N Amiyaki Tei Co Ltd N/A N/A 1300.00000000 NS 35270.96000000 0.004587341363 Long EC JP N 1 N N N Medical System Network Co Ltd N/A N/A 7000.00000000 NS 32224.43000000 0.004191109645 Long EC JP N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 745.00000000 NS USD 518907.40000000 0.067489100940 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 39102.00000000 NS USD 5462158.38000000 0.710408366236 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 3.02000000 0.000000392781 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5503.89000000 USD 7262.06000000 SGD 2024-01-08 3.02000000 N N N Ministop Co Ltd N/A N/A 4700.00000000 NS 51007.24000000 0.006634002076 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2051.95000000 -0.00026687663 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 164571.45000000 AUD 110259.25000000 USD 2024-01-08 -2051.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -246.18000000 -0.00003201817 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17534.33000000 SGD 13050.32000000 USD 2024-01-08 -246.18000000 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 92170.00000000 NS USD 12609777.70000000 1.640027796934 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3164.95000000 -0.00041163342 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 271408.88000000 CAD 202687.18000000 USD 2024-01-08 -3164.95000000 N N N TINC Comm. VA 5493008FE9JCTSEEPD19 N/A 2066.00000000 NS 26816.05000000 0.003487695695 Long EC BE N 1 N N N 2023-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX