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 2024-06-30 N 835653252.57 1054334.98 834598917.59 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 6586438.85000000 N MSCI World Index (Net) (USD) MSCIWLDNET FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 114477.00000000 NS USD 3934574.49000000 0.471432973021 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 149.82000000 0.000017951137 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 50270.36000000 USD 47003.52000000 EUR 2024-07-22 149.82000000 N N N N/A N/A N/A 12.00000000 NC 633535.19000000 0.075908939809 N/A DE DE N 1 EURO STOXX 50 SEP24 N/A Long DJ EURO STOXX 50 FUTR Sep 2024 N/A N/A 2024-09-23 637066.82000000 EUR -3531.63000000 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 40662.00000000 NS 877900.82000000 0.105188348738 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 69820.81000000 0.008365792062 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 74990690.06000000 SEK 7159458.65000000 USD 2024-07-22 69820.81000000 N N N WOWOW INC. N/A N/A 19124.00000000 NS 133033.42000000 0.015939802604 Long EC JP N 1 N N N SFL CORPORATION LTD. 549300RLYYPSB0C7RH77 G7738W106 1779.00000000 NS USD 24692.52000000 0.002958609156 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 77096.00000000 NS USD 7481395.84000000 0.896406127820 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.18000000 0.000000620657 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 37844.53000000 USD 295309.57000000 HKD 2024-07-22 5.18000000 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 10744.00000000 NS USD 797742.00000000 0.095583876660 Long EC US N 1 N N N KATO SANGYO CO., LTD. N/A N/A 23900.00000000 NS 640364.29000000 0.076727189132 Long EC JP N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 3709.00000000 NS USD 1106876.87000000 0.132623808475 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 190829.00000000 NS USD 12921031.59000000 1.548172579388 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 42350.00000000 NS USD 2807805.00000000 0.336425669962 Long EC US N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 3749.00000000 NS 172813.84000000 0.020706214249 Long EC JP N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 16633.00000000 NS USD 2081786.28000000 0.249435535575 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -468.83000000 -0.00005617428 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39303.16000000 USD 410770.41000000 SEK 2024-07-22 -468.83000000 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 93474.00000000 NS 765294.41000000 0.091696070276 Long EC JP N 1 N N N EIZO Corporation N/A N/A 5600.00000000 NS 169364.66000000 0.020292940289 Long EC JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 11281.00000000 NS 460730.80000000 0.055203857839 Long EC CH N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 4637000.00000000 NS 2322241.72000000 0.278246433233 Long EC HK N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 90096.00000000 NS 959295.54000000 0.114940903921 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 53.51000000 0.000006411462 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 51438.58000000 CAD 37665.92000000 USD 2024-07-22 53.51000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -59.84000000 -0.00000716991 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 232040.50000000 DKK 33332.61000000 USD 2024-07-22 -59.84000000 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 15692.00000000 NS USD 6383505.60000000 0.764859079668 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.36000000 0.000000043134 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 201.88000000 SGD 149.50000000 USD 2024-07-22 0.36000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.56000000 -0.00000006709 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 291.81000000 SGD 215.01000000 USD 2024-07-22 -0.56000000 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 13850.00000000 NS USD 2676512.50000000 0.320694460966 Long EC US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 43011.00000000 NS 7135847.81000000 0.855003242827 Long EC NL N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 4502.00000000 NS USD 1936445.26000000 0.232021060558 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -1.59000000 -0.00000019051 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 27761.94000000 SGD 20507.09000000 USD 2024-07-22 -1.59000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 94571.00000000 NS USD 4307709.05000000 0.516141221754 Long EC US N 1 N N N American Business Bank 549300OQ7NQEKOCGWF54 02475L105 1369.00000000 NS USD 41740.81000000 0.005001301717 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 2330.00000000 NS USD 322868.10000000 0.038685420409 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 15.78000000 0.000001890728 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 21432.08000000 SGD 15848.38000000 USD 2024-07-22 15.78000000 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 2349.00000000 NS 46499.15000000 0.005571436652 Long EC IT N 1 N N N CREATE MEDIC CO.,LTD. N/A N/A 5677.00000000 NS 33385.81000000 0.004000222058 Long EC JP N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 700.00000000 NS USD 55006.00000000 0.006590710680 Long EC US N 1 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 15200.00000000 NS 363794.60000000 0.043589153104 Long EC JP N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 3374.00000000 NS 127648.25000000 0.015294562131 Long EC FR N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 13153.00000000 NS 186680.57000000 0.022367698551 Long EC NO N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 2857.00000000 NS USD 1475154.81000000 0.176750146556 Long EC US N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 118039.00000000 NS 1115008.46000000 0.133598119587 Long EC JP N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 484196.00000000 NS 5534318.22000000 0.663111118809 Long EC NO N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 61263.00000000 NS 4868832.06000000 0.583373876647 Long EC AU N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 874.00000000 NS USD 131475.82000000 0.015753174037 Long EC US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 1136786.00000000 NS 4397235.63000000 0.526868120401 Long EC GB N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 2674.00000000 NS USD 801772.16000000 0.096066762501 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -15.50000000 -0.00000185717 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14590.81000000 CAD 10653.45000000 USD 2024-07-22 -15.50000000 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 8147.00000000 NS 372663.80000000 0.044651843196 Long EC BE N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 405.00000000 NS USD 189831.60000000 0.022745248765 Long EC US N 1 N N N N/A N/A N/A 1.00000000 NC 112905.70000000 0.013528138800 N/A DE HK N 1 HANG SENG IDX FUT JUL24 N/A Long HANG SENG IDX FUT Jul 2024 N/A N/A 2024-08-02 114127.83000000 HKD -1222.13000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -14.58000000 -0.00000174694 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2212.24000000 USD 3607.60000000 NZD 2024-07-22 -14.58000000 N N N Isracard Ltd. N/A N/A 5.49000000 NS 18.36000000 0.000002199859 Long EC IL N 1 N N N N/A N/A N/A 5.00000000 NC 648817.23000000 0.077740003770 N/A DE AU N 1 SPI 200 FUTURES SEP24 N/A Long SPI 200 Future Sep 2024 N/A N/A 2024-09-22 649003.97000000 AUD -186.74000000 N N N HEIWADO CO.,LTD. N/A N/A 64400.00000000 NS 967241.08000000 0.115892922889 Long EC JP N 1 N N N KAGOME CO., LTD. 549300QC5KRGKXSZKO90 N/A 10600.00000000 NS 215347.51000000 0.025802514892 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -54.49000000 -0.00000652888 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 93059.47000000 USD 73573.76000000 GBP 2024-07-22 -54.49000000 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 69349H107 26506.00000000 NS USD 979661.76000000 0.117381144326 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 24814.00000000 NS USD 452607.36000000 0.054230523244 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 21249.00000000 NS USD 12410265.96000000 1.486973646675 Long EC US N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 162.00000000 NS 12153.69000000 0.001456231220 Long EC AT N 1 N N N Daiken Medical Co Ltd N/A N/A 6500.00000000 NS 22143.48000000 0.002653188200 Long EC JP N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 3283.00000000 NS USD 3450531.49000000 0.413435893250 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 41.00000000 NS USD 6413.22000000 0.000768419400 Long EC US N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 17000.00000000 NS 554090.51000000 0.066390034580 Long EC JP N 1 N N N FTGroup CO.,LTD. N/A N/A 2900.00000000 NS 20894.57000000 0.002503546261 Long EC JP N 1 N N N ALBIS Co.,Ltd. N/A N/A 1600.00000000 NS 27183.89000000 0.003257120207 Long EC JP N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 18768.00000000 NS 640087.78000000 0.076694058248 Long EC GB N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 128500.00000000 NS 481418.27000000 0.057682589786 Long EC HK N 1 N N N MUSASHI CO.,LTD. N/A N/A 2400.00000000 NS 26840.73000000 0.003216003451 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 67.72000000 0.000008114077 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 274893.06000000 SEK 26056.18000000 USD 2024-07-22 67.72000000 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 10991.00000000 NS 2214573.71000000 0.265345864142 Long EC ES Y 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 36654.00000000 NS USD 1863122.82000000 0.223235710079 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 10557.00000000 NS USD 2075506.20000000 0.248683068747 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -18921.98000000 -0.00226719440 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 66881313.80000000 NOK 6266990.26000000 USD 2024-07-22 -18921.98000000 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 17315.00000000 NS 1059257.49000000 0.126918148067 Long EC FR N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 14277.00000000 NS USD 1637571.90000000 0.196210642679 Long EC US N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 19659.00000000 NS 211222.32000000 0.025308242743 Long EC NO N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 6244.00000000 NS USD 360153.92000000 0.043152933991 Long EC US N 1 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 19800.00000000 NS 1199127.19000000 0.143677060289 Long EC JP N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 106893.00000000 NS 863917.35000000 0.103512876879 Long EC HK N 1 N N N Achilles Corporation N/A N/A 2500.00000000 NS 25394.75000000 0.003042748973 Long EC JP N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 74956.00000000 NS 1466102.57000000 0.175665524972 Long EC PT N 1 N N N Sheng Siong Group Ltd N/A N/A 1367374.00000000 NS 1503329.47000000 0.180125978876 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2.05000000 0.000000245626 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 103697.19000000 HKD 13292.88000000 USD 2024-07-22 2.05000000 N N N SANOFI SA 549300E9PC51EN656011 N/A 4081.00000000 NS 393382.07000000 0.047134265538 Long EC FR N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 84.00000000 NS USD 9670.08000000 0.001158649957 Long EC US N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 31534.00000000 NS 629856.66000000 0.075468185582 Long EC JP N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 266262.00000000 NS 2169356.99000000 0.259928085728 Long EC NO N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 36280.00000000 NS USD 4482031.20000000 0.537028158740 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 476.49000000 0.000057092094 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 70049.73000000 CHF 78636.79000000 USD 2024-07-22 476.49000000 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 101422.00000000 NS 1005645.22000000 0.120494431373 Long EC JP N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 43183.00000000 NS USD 2319790.76000000 0.277952764029 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 265.84000000 0.000031852425 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 76661.01000000 GBP 97173.43000000 USD 2024-07-22 265.84000000 N N N S.T.CORPORATION N/A N/A 5400.00000000 NS 52804.92000000 0.006326981606 Long EC JP N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 38253.00000000 NS USD 1353391.14000000 0.162160663221 Long EC SG N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 4383.00000000 NS 402857.38000000 0.048269578537 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 266610.39000000 0.031944732299 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17853298.98000000 CHF 20187019.35000000 USD 2024-07-22 266610.39000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15.78000000 0.000001890728 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25104.82000000 USD 174560.34000000 DKK 2024-07-22 15.78000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -173.46000000 -0.00002078363 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 121501.17000000 USD 113106.10000000 EUR 2024-07-22 -173.46000000 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 11895.00000000 NS USD 4592064.75000000 0.550212162179 Long EC US N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 496902404 36253.00000000 NS 301766.12000000 0.036157022689 Long EC CA N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 668.00000000 NS 3166792.79000000 0.379438880551 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -46.46000000 -0.00000556674 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10933.02000000 USD 8612.07000000 GBP 2024-07-22 -46.46000000 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 78411.00000000 NS USD 833508.93000000 0.099869399831 Long EC US N 1 N N N Mr Max Holdings Ltd. N/A N/A 8400.00000000 NS 35718.02000000 0.004279662871 Long EC JP N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 6586.00000000 NS USD 240125.56000000 0.028771372085 Long EC US N 1 N N N N/A N/A 783965593 12286454.17000000 NS USD 12286454.17000000 1.472138761631 Long STIV RF US N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 18996.00000000 NS 1052148.09000000 0.126066313749 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 13.25000000 0.000001587588 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6576.07000000 NZD 4019.23000000 USD 2024-07-22 13.25000000 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 M87915274 4723.00000000 NS USD 185661.13000000 0.022245551256 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.05000000 -0.00000060508 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7167.75000000 USD 11758.02000000 NZD 2024-07-22 -5.05000000 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 32822.00000000 NS USD 2934943.24000000 0.351659123699 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 211485.00000000 NS USD 8721641.40000000 1.045009910291 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 2804.00000000 NS USD 386026.68000000 0.046252957182 Long EC US N 1 N N N STUDIO ALICE Co.,Ltd. N/A N/A 3500.00000000 NS 46431.68000000 0.005563352530 Long EC JP N 1 N N N JM HOLDINGS CO., LTD. N/A N/A 1400.00000000 NS 25335.07000000 0.003035598233 Long EC JP N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 5125.00000000 NS 774104.65000000 0.092751695896 Long EC DK N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 258500.00000000 NS 163892.59000000 0.019637287629 Long EC HK N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 3415.00000000 NS USD 800919.95000000 0.095964652376 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1347.62000000 -0.00016146917 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 68351.07000000 USD 10743284.00000000 JPY 2024-07-22 -1347.62000000 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 7381.00000000 NS USD 1032675.71000000 0.123733171495 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 26322.00000000 NS USD 4388140.62000000 0.525778374200 Long EC US N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 18900.00000000 NS 369516.97000000 0.044274796217 Long EC JP N 1 N N N Nagase Brothers Inc. N/A N/A 7200.00000000 NS 82178.29000000 0.009846440999 Long EC JP N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 1000.00000000 NS USD 89700.00000000 0.010747677490 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 356943.00000000 NS 6901252.96000000 0.826894549531 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 207.11000000 0.000024815512 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 347637.73000000 NOK 32880.22000000 USD 2024-07-22 207.11000000 N N N San-A Co Ltd N/A N/A 35300.00000000 NS 1108199.68000000 0.132782304966 Long EC JP N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 1544.00000000 NS USD 6116556.00000000 0.732873703893 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -435.64000000 -0.00005219752 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 135107.59000000 EUR 144492.84000000 USD 2024-07-22 -435.64000000 N N N CANON INC. 529900JH1GSC035SSP77 N/A 215270.00000000 NS 5826716.28000000 0.698145678983 Long EC JP N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 3749.00000000 NS USD 924803.32000000 0.110808113994 Long EC US N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 2005148.00000000 NS 3419306.08000000 0.409694526069 Long EC GB N 1 N N N Morozoff Limited N/A N/A 1200.00000000 NS 36441.63000000 0.004366364397 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 8.20000000 0.000000982507 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 472119.00000000 JPY 2943.17000000 USD 2024-07-01 8.20000000 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 32682.00000000 NS 852987.18000000 0.102203245417 Long EC SE N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 27154.00000000 NS USD 759768.92000000 0.091034016937 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -16.77000000 -0.00000200934 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2924.94000000 USD 4773.95000000 NZD 2024-07-22 -16.77000000 N N N Nippon Air Conditioning Services Co.,Ltd. N/A N/A 4900.00000000 NS 33324.63000000 0.003992891591 Long EC JP N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 8022.00000000 NS USD 2327503.08000000 0.278876839035 Long EC US N 1 N N N HAW PAR CORPORATION LIMITED N/A N/A 11900.00000000 NS 85611.51000000 0.010257802663 Long EC SG N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 92113.00000000 NS 2746895.39000000 0.329127600348 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -30.79000000 -0.00000368919 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12863.52000000 USD 89173.27000000 DKK 2024-07-22 -30.79000000 N N N Japan Oil Transportation Co., Ltd. N/A N/A 2100.00000000 NS 39751.96000000 0.004763001624 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2964.96000000 0.000355255672 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4672621.84000000 SGD 3454788.25000000 USD 2024-07-22 2964.96000000 N N N Akatsuki Corp. N/A N/A 11700.00000000 NS 36076.09000000 0.004322566114 Long EC JP N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 167864.00000000 NS USD 11308997.68000000 1.355021848417 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 12795.00000000 NS USD 3151792.35000000 0.377641557348 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 25112.00000000 NS USD 662203.44000000 0.079343913111 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 8511.00000000 NS USD 853057.53000000 0.102211674616 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.57000000 0.000000667386 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7942.95000000 USD 10870.36000000 CAD 2024-07-22 5.57000000 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 816649.00000000 NS 3133383.44000000 0.375435837976 Long EC NL N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 27028.00000000 NS USD 2127373.88000000 0.254897752101 Long EC US N 1 N N N Plazza AG 50670040KK2FWN321957 N/A 133.00000000 NS 44698.42000000 0.005355676727 Long EC CH N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 69819.00000000 NS 1789284.11000000 0.214388501145 Long EC SE N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 32952.00000000 NS USD 5675322.96000000 0.680006029289 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 16979.00000000 NS USD 1321984.94000000 0.158397634137 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.93000000 0.000000231248 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 854.94000000 CHF 955.86000000 USD 2024-07-22 1.93000000 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 774312.00000000 NS 4190214.67000000 0.502063276345 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 25.05000000 0.000003001441 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9257237.00000000 JPY 57573.46000000 USD 2024-07-01 25.05000000 N N N Tokyo Individualized Educational Institute Inc N/A N/A 8500.00000000 NS 22193.21000000 0.002659146750 Long EC JP N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 49356.00000000 NS USD 2914965.36000000 0.349265413429 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 41544.00000000 NS USD 8073660.96000000 0.967370169052 Long EC US N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 3132.00000000 NS 499460.94000000 0.059844427002 Long EC CH N 1 N N N MARUDAI FOOD CO.,LTD. 353800LHI69F4PWPX646 N/A 3000.00000000 NS 32357.33000000 0.003876991608 Long EC JP N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 22685.00000000 NS USD 4033393.00000000 0.483273212436 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 16382.00000000 NS USD 1803658.20000000 0.216110776324 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.92000000 0.000001308412 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1333789.00000000 JPY 8302.53000000 USD 2024-07-01 10.92000000 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 21138.00000000 NS 1521683.70000000 0.182325146597 Long EC JP N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 34204.00000000 NS 1154968.78000000 0.138386086497 Long EC SE N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 16567.00000000 NS 2382592.12000000 0.285477499405 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -16.06000000 -0.00000192427 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22038.07000000 CAD 16098.40000000 USD 2024-07-22 -16.06000000 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 500.00000000 NS USD 78380.00000000 0.009391337365 Long EC US N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 41000.00000000 NS 1065653.36000000 0.127684488625 Long EC JP N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 12072.00000000 NS USD 4599673.44000000 0.551123820443 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 47948.00000000 NS USD 6175702.40000000 0.739960509154 Long EC US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 103811.00000000 NS 3875326.71000000 0.464334020608 Long EC JP N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 44848.00000000 NS 447975.31000000 0.053675520128 Long EC AT N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 7499.00000000 NS USD 2307817.25000000 0.276518121622 Long EC US N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 28269.00000000 NS 628258.58000000 0.075276706782 Long EC JP N 1 N N N AMSC ASA 5967007LIEEXZXHXNC41 N/A 29261.00000000 NS 90963.99000000 0.010899126284 Long EC NO N 1 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 50100.00000000 NS 996331.59000000 0.119378490554 Long EC JP N 1 N N N SPAREBANKEN VEST 213800M7T3CYVZ3ZRT12 N/A 26910.00000000 NS 317182.91000000 0.038004232130 Long EC NO N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 38372.00000000 NS USD 4664884.04000000 0.558937226215 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 51755.00000000 NS USD 1470877.10000000 0.176237599761 Long EC US N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 9200.00000000 NS 60509.76000000 0.007250160373 Long EC JP N 1 N N N Software Service Inc N/A N/A 600.00000000 NS 52965.31000000 0.006346199220 Long EC JP N 1 N N N HKT Trust and HKT Limited N/A N/A 3353089.00000000 NS 3762207.60000000 0.450780311441 Long EC HK N 1 N N N AAK AB (publ) 549300GK4LGIDDWJWL07 N/A 8884.00000000 NS 260558.86000000 0.031219649883 Long EC SE N 1 N N N AKTIESELSKABET SCHOUW & CO 213800V2R9WMMZASKK57 N/A 1793.00000000 NS 140951.83000000 0.016888570908 Long EC DK N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 7783.00000000 NS 4378262.30000000 0.524594773336 Long EC CH N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 31334.00000000 NS USD 1415983.46000000 0.169660351835 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 535.42000000 0.000064152970 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 98829.68000000 CHF 110807.90000000 USD 2024-07-22 535.42000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 312.95000000 0.000037497053 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 90170.25000000 GBP 114297.64000000 USD 2024-07-22 312.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 168.30000000 0.000020165374 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34798.08000000 USD 52335.81000000 AUD 2024-07-22 168.30000000 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 20948.00000000 NS USD 3593000.96000000 0.430506304797 Long EC US N 1 N N N LOGISTA INTEGRAL SA 9598000ANNAL42UJ7X28 N/A 30628.00000000 NS 867254.45000000 0.103912721634 Long EC ES N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 148008.00000000 NS 342385.90000000 0.041024004798 Long EC GB N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 47183.00000000 NS 2036901.82000000 0.244057567901 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 452.71000000 0.000054242821 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 684039.75000000 SEK 65121.99000000 USD 2024-07-22 452.71000000 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 58507.00000000 NS USD 1885095.54000000 0.225868438152 Long EC US N 1 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 95034.00000000 NS 1379487.69000000 0.165287500489 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -9.38000000 -0.00000112389 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5854.12000000 USD 7911.83000000 SGD 2024-07-22 -9.38000000 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 96027.00000000 NS 671710.72000000 0.080483056692 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -122.28000000 -0.00001465134 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 72813.25000000 USD 11655217.00000000 JPY 2024-07-22 -122.28000000 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 6181.00000000 NS USD 257067.79000000 0.030801356745 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -25.50000000 -0.00000305535 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18516.09000000 USD 25287.65000000 CAD 2024-07-22 -25.50000000 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 77509.00000000 NS 28194.48000000 0.003378207113 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 14.54000000 0.000001742154 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 265578.86000000 HKD 34053.68000000 USD 2024-07-22 14.54000000 N N N SRA Holdings,Inc. N/A N/A 5000.00000000 NS 138008.21000000 0.016535872152 Long EC JP N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 4965.00000000 NS USD 1338315.75000000 0.160354359656 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.80000000 -0.00000009585 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 41611.46000000 HKD 5332.52000000 USD 2024-07-22 -0.80000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 2820.00000000 NS 70964.69000000 0.008502849513 Long EC DE N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 8021.00000000 NS 963230.09000000 0.115412333960 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -210.05000000 -0.00002516777 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 52541.99000000 AUD 34894.08000000 USD 2024-07-22 -210.05000000 N N N Ebro Foods, S.A 959800NW6DLQT89M3240 N/A 9388.00000000 NS 156357.67000000 0.018734468342 Long EC ES N 1 N N N Okinawa Cellular Telephone Co N/A N/A 7900.00000000 NS 192760.79000000 0.023096218547 Long EC JP N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 2010.00000000 NS 84593.44000000 0.010135819519 Long EC JP N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 37200.00000000 NS 200314.81000000 0.024001326359 Long EC JP N 1 N N N TAKEBISHI CORPORATION N/A N/A 2000.00000000 NS 28310.33000000 0.003392088032 Long EC JP N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 9885.00000000 NS USD 8402151.15000000 1.006729217222 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 19255.00000000 NS USD 6365125.35000000 0.762656794281 Long EC US N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 63832.00000000 NS 196628.79000000 0.023559674695 Long EC HK N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 3936.00000000 NS USD 919882.56000000 0.110218518214 Long EC US N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 17970.00000000 NS 417544.18000000 0.050029322013 Long EC IT N 1 N N N JSP Corporation N/A N/A 23600.00000000 NS 339196.82000000 0.040641895508 Long EC JP N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 4364.00000000 NS 4963513.81000000 0.594718457619 Long EC CA N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 8150.00000000 NS USD 1836195.00000000 0.220009271675 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.02000000 -0.00000048166 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2689.59000000 AUD 1792.94000000 USD 2024-07-22 -4.02000000 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 12900.00000000 NS 109143.98000000 0.013077416912 Long EC JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 91307.00000000 NS 5072385.31000000 0.607763226514 Long EC CH N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 7000.00000000 NS 48651.00000000 0.005829267085 Long EC JP N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 434013.00000000 NS 5300376.35000000 0.635080664291 Long EC JP N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 15664.00000000 NS 1598822.70000000 0.191567789785 Long EC CH N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 23036.00000000 NS USD 4058482.48000000 0.486279384559 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -19.56000000 -0.00000234364 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15405.42000000 USD 106914.65000000 DKK 2024-07-22 -19.56000000 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 21600.00000000 NS 645878.40000000 0.077387878942 Long EC JP N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 11410.00000000 NS USD 318339.00000000 0.038142752559 Long EC US N 1 N N N Amano Corp N/A N/A 29100.00000000 NS 751469.60000000 0.090039608746 Long EC JP N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 38700.00000000 NS 137352.52000000 0.016457308667 Long EC SG N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 2532.00000000 NS 133321.53000000 0.015974323377 Long EC IL N 1 N N N N/A N/A N/A 11.00000000 NC USD 3036825.00000000 0.363866395701 N/A DE US N 1 S&P500 EMINI FUT SEP24 N/A Long S&P 500 Future (e-Mini) Sep 2024 N/A N/A 2024-09-23 3036414.56000000 USD 410.44000000 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 36298.00000000 NS USD 2877705.44000000 0.344801003134 Long EC US N 1 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 187449.00000000 NS 1040723.00000000 0.124697381947 Long EC JP N 1 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 138450.00000000 NS 2421632.28000000 0.290155214554 Long EC ES N 1 N N N OUG Holdings Inc. N/A N/A 2236.00000000 NS 38100.68000000 0.004565148503 Long EC JP N 1 N N N Uoriki Co Ltd N/A N/A 5800.00000000 NS 90428.94000000 0.010835017646 Long EC JP N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 635.00000000 NS 109533.28000000 0.013124062072 Long EC IL N 1 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 21700.00000000 NS 697027.85000000 0.083516505390 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 244.91000000 0.000029344634 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 214675.06000000 SEK 20540.34000000 USD 2024-07-22 244.91000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -81.28000000 -0.00000973880 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 43706.42000000 USD 39098.23000000 CHF 2024-07-22 -81.28000000 N N N KOMERI CO.,LTD. N/A N/A 8800.00000000 NS 191197.31000000 0.022908885450 Long EC JP N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 16944.00000000 NS USD 593378.88000000 0.071097489763 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 17924.00000000 NS 458590.48000000 0.054947408909 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 10.10000000 0.000001210162 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 29888.26000000 USD 40888.87000000 CAD 2024-07-22 10.10000000 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 55863.00000000 NS USD 1599916.32000000 0.191698825181 Long EC US N 1 N N N LAC Co.,Ltd. N/A N/A 9400.00000000 NS 48560.24000000 0.005818392401 Long EC JP N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 19320.00000000 NS 535464.55000000 0.064158308705 Long EC FR N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 1827.00000000 NS USD 805999.32000000 0.096573252494 Long EC US N 1 N N N Enagas S.A. 213800OU3FQKGM4M2U23 N/A 11592.00000000 NS 172566.19000000 0.020676541313 Long EC ES N 1 N N N N/A N/A N/A 4.00000000 NC 415229.82000000 0.049752019952 N/A DE GB N 1 FTSE 100 IDX FUT SEP24 N/A Long FTSE 100 IDX FUT Sep 2024 N/A N/A 2024-09-23 418708.44000000 GBP -3478.62000000 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 1918.00000000 NS USD 488783.12000000 0.058565031621 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 3850.00000000 NS USD 1202932.50000000 0.144133005045 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 19317.00000000 NS USD 1899247.44000000 0.227564090962 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 300.00000000 NS USD 32100.00000000 0.003846158834 Long EC US N 1 N N N Prima Meat Packers, Ltd. 353800FLEUUL20RKCU14 N/A 5900.00000000 NS 87366.65000000 0.010468100084 Long EC JP N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 2200.00000000 NS 27147.83000000 0.003252799569 Long EC JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 155643.00000000 NS 2201905.15000000 0.263827942211 Long EC FR N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 15100.00000000 NS 140054.71000000 0.016781079755 Long EC JP N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2636.00000000 NS USD 457293.28000000 0.054791980957 Long EC US N 1 N N N Key Coffee Inc N/A N/A 4000.00000000 NS 51746.86000000 0.006200206938 Long EC JP N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 11242.00000000 NS USD 4900949.90000000 0.587222173035 Long EC US N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 96643.00000000 NS 2084138.80000000 0.249717409892 Long EC JP N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 4739.00000000 NS USD 1353458.40000000 0.162168722181 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 77875.00000000 NS 4277277.58000000 0.512494982901 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 8.49000000 0.000001017255 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6471.63000000 USD 68543.47000000 SEK 2024-07-22 8.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 63.16000000 0.000007567706 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 188457.75000000 USD 175746.04000000 EUR 2024-07-22 63.16000000 N N N Kobe Electric Railway Co.,Ltd. N/A N/A 1800.00000000 NS 31197.31000000 0.003738000294 Long EC JP N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 65715.00000000 NS 1096523.74000000 0.131383316811 Long EC GB N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 31409.00000000 NS USD 1304415.77000000 0.156292530760 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 259.00000000 NS 11020.10000000 0.001320406696 Long EC FI N 1 N N N Belc Co Ltd N/A N/A 4800.00000000 NS 227377.84000000 0.027243965359 Long EC JP N 1 N N N HOUSE FOODS GROUP INC. N/A N/A 45700.00000000 NS 808542.83000000 0.096878010857 Long EC JP N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 9524.00000000 NS 562286.63000000 0.067372077551 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 28.22000000 0.000003381264 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8772.52000000 NZD 5372.22000000 USD 2024-07-22 28.22000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -38342.87000000 -0.00459416723 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6880374.78000000 AUD 4558544.15000000 USD 2024-07-22 -38342.87000000 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 2500.00000000 NS USD 132425.00000000 0.015866902916 Long EC US N 1 N N N N/A N/A N/A 4.00000000 NC 698868.58000000 0.083737058037 N/A DE JP N 1 TOPIX INDX FUTR SEP24 N/A Long TOPIX INDX FUTR Sep 2024 N/A N/A 2024-09-15 689983.94000000 JPY 8884.64000000 N N N TAKASAGO INTERNATIONAL CORPORATION N/A N/A 1000.00000000 NS 24462.27000000 0.002931021055 Long EC JP N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 33403.00000000 NS 477390.29000000 0.057199965149 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 363.65000000 0.000043571827 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7516865.00000000 JPY 47244.65000000 USD 2024-07-22 363.65000000 N N N ARCS COMPANY,LIMITED N/A N/A 53500.00000000 NS 966831.41000000 0.115843837036 Long EC JP N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 37811.00000000 NS USD 6539412.45000000 0.783539531645 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 35585.00000000 NS USD 3605828.05000000 0.432043221480 Long EC US N 1 N N N KURIYAMA HOLDINGS CORPORATION N/A N/A 4200.00000000 NS 32454.31000000 0.003888611561 Long EC JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 6364.00000000 NS 229139.47000000 0.027455040399 Long EC NL N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 1092171.00000000 NS 5231856.37000000 0.626870735120 Long EC HK N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 88024.00000000 NS USD 12865587.84000000 1.541529418364 Long EC US N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 8652.00000000 NS 260323.76000000 0.031191480663 Long EC JP N 1 N N N Step Co Ltd N/A N/A 9200.00000000 NS 110038.54000000 0.013184601331 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 201826.00000000 NS 2620569.09000000 0.313991431664 Long EC ES N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 101.00000000 NS USD 299374.10000000 0.035870415560 Long EC US N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 59851.00000000 NS 2279090.08000000 0.273076088641 Long EC IL N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 49132.00000000 NS 864681.66000000 0.103604454999 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1338.80000000 0.000160412381 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 93893262.45000000 HKD 12035601.54000000 USD 2024-07-22 1338.80000000 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 5587.00000000 NS USD 186885.15000000 0.022392210924 Long EC US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 107811.00000000 NS 7202035.94000000 0.862933774320 Long EC FR N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 5240341.00000000 NS 4621102.64000000 0.553691425019 Long EC GB N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 22100.00000000 NS 213636.08000000 0.025597454717 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.11000000 0.000000612270 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28759.57000000 USD 224426.68000000 HKD 2024-07-22 5.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -334.95000000 -0.00004013304 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 234655.97000000 EUR 251378.02000000 USD 2024-07-22 -334.95000000 N N N VTECH HOLDINGS LIMITED N/A N/A 42069.00000000 NS 314679.61000000 0.037704291650 Long EC HK N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 3934.00000000 NS USD 502214.44000000 0.060174345954 Long EC US N 1 N N N TOKAI Holdings Corporation N/A N/A 85600.00000000 NS 523625.51000000 0.062739778229 Long EC JP N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 2634.00000000 NS USD 292400.34000000 0.035034833359 Long EC US N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 106500.00000000 NS 830231.26000000 0.099476675862 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.70000000 -0.00000032350 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 180354.81000000 DKK 25951.77000000 USD 2024-07-22 -2.70000000 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 95.00000000 NS 93879.37000000 0.011248441379 Long EC CH N 1 N N N YAMAYA CORPORATION 5299008CQTIVL827M941 N/A 1300.00000000 NS 25578.14000000 0.003064722402 Long EC JP N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 90501.00000000 NS USD 5486170.62000000 0.657342168120 Long EC US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 92.00000000 NS 1073981.75000000 0.128682379927 Long EC CH N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 23878.00000000 NS USD 5682964.00000000 0.680921563666 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 23.67000000 0.000002836092 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7065.15000000 USD 49259.43000000 DKK 2024-07-22 23.67000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4921.26000000 0.000589655689 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 55040268.00000000 JPY 348195.03000000 USD 2024-07-22 4921.26000000 N N N Yamatane Corporation N/A N/A 2700.00000000 NS 48759.79000000 0.005842302089 Long EC JP N 1 N N N Axial Retailing Inc. N/A N/A 3900.00000000 NS 24850.80000000 0.002977573955 Long EC JP N 1 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 580.00000000 NS 27711.70000000 0.003320361363 Long EC BE N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 10479.00000000 NS 928486.51000000 0.111249426572 Long EC CH N 1 N N N FUJICCO CO., LTD. N/A N/A 18100.00000000 NS 209062.54000000 0.025049462154 Long EC JP N 1 N N N ANRITSU CORPORATION N/A N/A 176600.00000000 NS 1353647.89000000 0.162191426500 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 132938.00000000 NS USD 5205852.08000000 0.623754952262 Long EC US N 1 N N N HOKUTO CORPORATION N/A N/A 49800.00000000 NS 588213.35000000 0.070478566123 Long EC JP N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 17139.00000000 NS USD 5459628.45000000 0.654161937540 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 28.60000000 0.000003426795 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9706.70000000 USD 14571.28000000 AUD 2024-07-22 28.60000000 N N N NIKKO CO., LTD. N/A N/A 12400.00000000 NS 61514.36000000 0.007370529568 Long EC JP N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 10932.00000000 NS USD 2865714.48000000 0.343364269902 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.43000000 -0.00000005152 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10155.74000000 SGD 7501.96000000 USD 2024-07-22 -0.43000000 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 159880.00000000 NS 365709.65000000 0.043818610627 Long EC SG N 1 N N N Kimly Ltd N/A N/A 85900.00000000 NS 20282.60000000 0.002430221220 Long EC SG N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 19485.00000000 NS USD 3573938.70000000 0.428222302315 Long EC US N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 6500.00000000 NS 36715.17000000 0.004399139422 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2261.84000000 0.000271009218 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2110755.05000000 NZD 1288081.94000000 USD 2024-07-22 2261.84000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1.06000000 -0.00000012700 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39851.93000000 USD 424008.24000000 NOK 2024-07-22 -1.06000000 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 21100.00000000 NS 196099.09000000 0.023496207084 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 47439.39000000 0.005684094359 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15393939.49000000 GBP 19507000.00000000 USD 2024-07-22 47439.39000000 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 1500.00000000 NS 59119.73000000 0.007083609714 Long EC JP N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 2200.00000000 NS USD 107338.00000000 0.012861027942 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 9442.00000000 NS USD 3825992.82000000 0.458422930986 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 8715.00000000 NS USD 4912296.90000000 0.588581748246 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 4752.00000000 NS USD 3123061.92000000 0.374199133760 Long EC US N 1 N N N NIHON DENKEI CO.,LTD. N/A N/A 2000.00000000 NS 25177.17000000 0.003016678966 Long EC JP N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 108898.00000000 NS 90801.80000000 0.010879692998 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.80000000 0.000000215672 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 162797.65000000 HKD 20867.51000000 USD 2024-07-22 1.80000000 N N N Miramar Hotel and Investment Company, Limited N/A N/A 49000.00000000 NS 59434.64000000 0.007121341610 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -208.95000000 -0.00002503597 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 82897.65000000 USD 77085.41000000 EUR 2024-07-22 -208.95000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4754.00000000 NS 1448525.71000000 0.173559500194 Long EC CH N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 3800.00000000 NS 83696.38000000 0.010028335555 Long EC JP N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 6595.00000000 NS 690564.81000000 0.082742116655 Long EC NL N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 7583.00000000 NS 670080.22000000 0.080287693391 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12.81000000 0.000001534868 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2033.03000000 CHF 2281.23000000 USD 2024-07-22 12.81000000 N N N APT SATELLITE HOLDINGS LIMITED N/A N/A 202000.00000000 NS 55626.71000000 0.006665082931 Long EC HK N 1 N N N ASANTE INCORPORATED N/A N/A 10700.00000000 NS 118534.13000000 0.014202526207 Long EC JP N 1 N N N SANYO CHEMICAL INDUSTRIES, LTD. 529900STCFY6RXOR2I79 N/A 7100.00000000 NS 175888.97000000 0.021074670274 Long EC JP N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 53700.00000000 NS 273403.43000000 0.032758660985 Long EC SG N 1 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 5100.00000000 NS 141846.33000000 0.016995748138 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -19.20000000 -0.00000230050 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14272.76000000 GBP 18023.07000000 USD 2024-07-22 -19.20000000 N N N KYORIN Pharmaceutical Co., Ltd. N/A N/A 97500.00000000 NS 1031611.34000000 0.123605640776 Long EC JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 171225.00000000 NS 4383212.55000000 0.525187902550 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 727934.31000000 0.087219656610 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6118435044.00000000 JPY 38887237.03000000 USD 2024-07-22 727934.31000000 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 4900.00000000 NS 94429.94000000 0.011314409593 Long EC JP N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 60966.00000000 NS USD 6320954.88000000 0.757364375483 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 249.89000000 0.000029941328 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 643439.66000000 NOK 60724.26000000 USD 2024-07-22 249.89000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 28.26000000 0.000003386057 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9735.01000000 USD 13352.21000000 CAD 2024-07-22 28.26000000 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 116029.00000000 NS USD 16035207.80000000 1.921307044862 Long EC US N 1 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 25000.00000000 NS 404233.49000000 0.048434461329 Long EC JP N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 20524.00000000 NS USD 461174.28000000 0.055256994740 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -829.63000000 -0.00009940463 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 61056.58000000 USD 637050.92000000 SEK 2024-07-22 -829.63000000 N N N artience Co., Ltd. N/A N/A 21300.00000000 NS 444908.62000000 0.053308075366 Long EC JP N 1 N N N OILES CORPORATION N/A N/A 25300.00000000 NS 367247.92000000 0.044002923111 Long EC JP N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 10291.00000000 NS USD 366256.69000000 0.043884155883 Long EC US N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 17641.00000000 NS 1751526.97000000 0.209864514928 Long EC FR N 1 N N N C.I. TAKIRON Corporation N/A N/A 23600.00000000 NS 107832.90000000 0.012920325886 Long EC JP N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 93244.00000000 NS 1830134.96000000 0.219283169607 Long EC SG N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 5949.00000000 NS 169823.77000000 0.020347949945 Long EC NO N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 22600.00000000 NS 299113.51000000 0.035839192179 Long EC JP N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 178819.00000000 NS USD 8495690.69000000 1.017936940840 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 12804.00000000 NS 1850435.80000000 0.221715576308 Long EC DK N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 69775.00000000 NS 2832901.44000000 0.339432676018 Long EC JP N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 9160.00000000 NS USD 2186400.40000000 0.261970193576 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 25.66000000 0.000003074530 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15889.14000000 NZD 9704.93000000 USD 2024-07-22 25.66000000 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 45482.00000000 NS USD 2976342.08000000 0.356619451244 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 102048.00000000 NS USD 7858716.48000000 0.941615944421 Long EC US N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 14200.00000000 NS 217334.33000000 0.026040571754 Long EC JP N 1 N N N EXEO Group, Inc. N/A N/A 37600.00000000 NS 373872.93000000 0.044796718773 Long EC JP N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2634.00000000 NS USD 360541.92000000 0.043199423387 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 12112.00000000 NS USD 1766898.56000000 0.211706308594 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 46.00000000 0.000005511629 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17785.01000000 USD 26688.51000000 AUD 2024-07-22 46.00000000 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 37748.00000000 NS 1733159.34000000 0.207663741645 Long EC FI N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 13221.00000000 NS USD 1411606.17000000 0.169135873561 Long EC US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 55954.00000000 NS 1102000.83000000 0.132039570957 Long EC NO N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2643.00000000 NS USD 2791166.58000000 0.334432087218 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 358.41000000 0.000042943980 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 690896.01000000 SEK 65675.88000000 USD 2024-07-22 358.41000000 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 63419.00000000 NS USD 6528351.86000000 0.782214273516 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 19575.00000000 NS USD 1550927.25000000 0.185829051214 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 21482.00000000 NS USD 601066.36000000 0.072018588489 Long EC US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 92423.00000000 NS 2361992.41000000 0.283009282688 Long EC CA N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 14341.00000000 NS USD 379176.04000000 0.045432126978 Long EC US N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 600.00000000 NS 61861.25000000 0.007412093245 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 55.29000000 0.000006624739 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3181500.00000000 JPY 19833.36000000 USD 2024-07-01 55.29000000 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 4964.00000000 NS USD 385057.48000000 0.046136829545 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -256.27000000 -0.00003070576 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23524.77000000 USD 247573.90000000 NOK 2024-07-22 -256.27000000 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 30730.00000000 NS 262162.59000000 0.031411805655 Long EC AT N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 185.00000000 NS USD 35825.25000000 0.004292510958 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 247683.00000000 NS 6694800.97000000 0.802157878341 Long EC JP N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 647551100 16089.00000000 NS USD 196929.36000000 0.023595688401 Long EC US N 1 N N N Chudenko Corp N/A N/A 1200.00000000 NS 24020.89000000 0.002878135772 Long EC JP N 1 N N N Fujiya Co.,Ltd. N/A N/A 2900.00000000 NS 47125.45000000 0.005646478686 Long EC JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 111696.00000000 NS 987143.48000000 0.118277589294 Long EC HK N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 40368.00000000 NS USD 6657490.56000000 0.797687418433 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 117271.00000000 NS 4201168.20000000 0.503375706756 Long EC GB N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 66752.00000000 NS 1037008.88000000 0.124252363398 Long EC JP N 1 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 13500.00000000 NS 458224.54000000 0.054903562698 Long EC JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 33614.00000000 NS 989417.20000000 0.118550021950 Long EC CH N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 714905.00000000 NS 674639.93000000 0.080834028870 Long EC JP N 1 N N N STARHUB LTD. 254900993L0UTJFD3A68 N/A 138100.00000000 NS 123299.02000000 0.014773445951 Long EC SG N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 471648.00000000 NS 6489720.99000000 0.777585598689 Long EC GB N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 25557.00000000 NS USD 11422701.15000000 1.368645574449 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.34000000 0.000003275825 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12778.45000000 USD 17334.79000000 SGD 2024-07-22 27.34000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 89489.00000000 NS 7981645.76000000 0.956345088853 Long EP DE N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 11164.00000000 NS 241090.51000000 0.028886990495 Long EC CA N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 4839033.00000000 NS 3185776.27000000 0.381713443770 Long EC HK Y 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 376284.00000000 NS 4446822.60000000 0.532809533571 Long EC JP N 1 N N N Gakkyusha Co Ltd N/A N/A 3600.00000000 NS 47870.20000000 0.005735713166 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1879.56000000 0.000225205180 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34298290.00000000 JPY 215790.28000000 USD 2024-07-22 1879.56000000 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 8308.00000000 NS 758396.81000000 0.090869613417 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -100.54000000 -0.00001204650 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 70541.76000000 GBP 89071.67000000 USD 2024-07-22 -100.54000000 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 111884.00000000 NS USD 6700732.76000000 0.802868613746 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 31254.00000000 NS USD 4400875.74000000 0.527304271219 Long EC US N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 279860.00000000 NS 902112.30000000 0.108089320628 Long EC GB N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 30837.00000000 NS 3576447.47000000 0.428522898199 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3652.16000000 -0.00043759462 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 215276.22000000 USD 189664.16000000 CHF 2024-07-22 -3652.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -276.63000000 -0.00003314526 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30695638.40000000 DKK 4417066.79000000 USD 2024-07-22 -276.63000000 N N N COMPUTERSHARE LIMITED N/A N/A 29318.00000000 NS 515738.66000000 0.061794791381 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -67.00000000 -0.00000802780 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 136186.58000000 DKK 19531.32000000 USD 2024-07-22 -67.00000000 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 3648.00000000 NS USD 320075.52000000 0.038350818968 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 27438.00000000 NS USD 5853622.92000000 0.701369579642 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -14.93000000 -0.00000178888 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 185751.99000000 EUR 199239.26000000 USD 2024-07-22 -14.93000000 N N N CAWACHI LIMITED N/A N/A 23500.00000000 NS 429503.92000000 0.051462314525 Long EC JP N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 22091.00000000 NS USD 3643468.63000000 0.436553241708 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 8816.00000000 NS USD 440182.88000000 0.052741846499 Long EC US N 1 N N N United Super Markets Holdings Inc. N/A N/A 96700.00000000 NS 526000.87000000 0.063024389190 Long EC JP N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 24094.00000000 NS USD 3288108.18000000 0.393974651859 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.58000000 -0.00000042894 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4576.93000000 NZD 2784.57000000 USD 2024-07-22 -3.58000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3011.00000000 NS 312443.08000000 0.037436315026 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -99.93000000 -0.00001197341 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 349021.71000000 NOK 32703.25000000 USD 2024-07-22 -99.93000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -78.18000000 -0.00000936737 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8810.81000000 USD 92914.11000000 NOK 2024-07-22 -78.18000000 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 139652.00000000 NS 1012876.65000000 0.121360887086 Long EC AU N 1 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 3854.00000000 NS 49132.84000000 0.005887000206 Long EC NO N 1 N N N SPAREBANK 1 SOROST-NORGE 5967007LIEEXZX4VQO21 N/A 3479.00000000 NS 21963.69000000 0.002631646116 Long EC NO N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 74183.00000000 NS USD 2375339.66000000 0.284608523919 Long EC US N 1 N N N Eco's Co.,Ltd. N/A N/A 1800.00000000 NS 26206.64000000 0.003140028035 Long EC JP N 1 N N N HANG LUNG PROPERTIES LIMITED 529900CIVTNMXQT59E61 N/A 132000.00000000 NS 112600.87000000 0.013491614669 Long EC HK N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 79500.00000000 NS 1144363.11000000 0.137115335987 Long EC JP N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 655257.00000000 NS 6569073.45000000 0.787093454298 Long EC FR N 1 N N N ASAHI CO.,LTD. N/A N/A 44600.00000000 NS 428920.80000000 0.051392446234 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -43759.04000000 -0.00524312206 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12476889.12000000 CAD 9079469.62000000 USD 2024-07-22 -43759.04000000 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 44960.00000000 NS USD 2844169.60000000 0.340782804776 Long EC US N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 3250.00000000 NS 72754.26000000 0.008717272268 Long EC JP N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 12756.00000000 NS USD 929529.72000000 0.111374421941 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 72.02000000 0.000008629294 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8796600.00000000 JPY 54756.84000000 USD 2024-07-01 72.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -146.45000000 -0.00001754735 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35479.54000000 AUD 23557.99000000 USD 2024-07-22 -146.45000000 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 17500.00000000 NS 102154.05000000 0.012239897254 Long EC JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 27402.00000000 NS 7608278.43000000 0.911608950077 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 80.09000000 0.000009596226 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22170.90000000 USD 33304.09000000 AUD 2024-07-22 80.09000000 N N N Morinaga & Co., Ltd. N/A N/A 7800.00000000 NS 120690.04000000 0.014460843101 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -301.17000000 -0.00003608559 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64953.95000000 USD 687897.41000000 NOK 2024-07-22 -301.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2140.81000000 0.000256507641 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 207311.14000000 CHF 233455.07000000 USD 2024-07-22 2140.81000000 N N N OKUWA CO.,LTD. N/A N/A 31500.00000000 NS 179765.01000000 0.021539089760 Long EC JP N 1 N N N SUNDRUG CO.,LTD. N/A N/A 71700.00000000 NS 1806986.20000000 0.216509530735 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 65540.00000000 NS USD 10814100.00000000 1.295724182248 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 13101.84000000 0.001569836687 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30783598.98000000 EUR 33034341.82000000 USD 2024-07-22 13101.84000000 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1723.00000000 NS USD 314550.88000000 0.037688867475 Long EC US N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 688719.00000000 NS 1745834.20000000 0.209182418429 Long EC NZ N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 38413.00000000 NS USD 3031553.96000000 0.363234830061 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 9328.00000000 NS USD 6532025.28000000 0.782654415472 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 9258.00000000 NS USD 4324411.80000000 0.518142512392 Long EC US N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 8511.00000000 NS 165130.12000000 0.019785566038 Long EC JP N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 39663.00000000 NS USD 8353821.06000000 1.000938400941 Long EC US N 1 N N N J-OIL MILLS, INC. 353800RFBICAX3MSBI46 N/A 11100.00000000 NS 137525.18000000 0.016477996448 Long EC JP N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 5471.00000000 NS USD 772341.07000000 0.092540387211 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 104055.00000000 NS 11136177.78000000 1.334314908070 Long EC CH N 1 N N N Unicafe Inc N/A N/A 6400.00000000 NS 36682.83000000 0.004395264506 Long EC JP N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 1273.00000000 NS USD 223233.28000000 0.026747372335 Long EC US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 173382.00000000 NS 707046.48000000 0.084716917922 Long EC GB N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 23301.00000000 NS USD 2509051.68000000 0.300629635040 Long EC US N 1 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 19399.00000000 NS 323517.51000000 0.038763231437 Long EC CA N 1 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 10100.00000000 NS 253096.48000000 0.030325522195 Long EC JP N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 36500.00000000 NS USD 7691280.00000000 0.921554034866 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 97475.00000000 NS USD 6687759.75000000 0.801314213216 Long EC US N 1 N N N FERRETTI S.P.A. 815600F40754716D2D91 N/A 16900.00000000 NS 51409.56000000 0.006159792316 Long EC HK N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 155879.00000000 NS 3645510.37000000 0.436797878977 Long EC JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 190811.00000000 NS 1932519.76000000 0.231550714872 Long EC GB Y 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 7836.00000000 NS USD 4251656.88000000 0.509425161043 Long EC US N 1 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 N/A 96129.00000000 NS 4421972.89000000 0.529832090217 Long EC GB N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 N/A 27800.00000000 NS 534189.98000000 0.064005592236 Long EC JP N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 709479.00000000 NS USD 13558143.69000000 1.624510097514 Long EC US N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 2000.00000000 NS 52890.71000000 0.006337260795 Long EC JP N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 101161.00000000 NS USD 6438897.65000000 0.771496046099 Long EC US N 1 N N N ZERIA PHARMACEUTICAL CO., LTD. N/A N/A 2500.00000000 NS 32839.11000000 0.003934717540 Long EC JP N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 2303.00000000 NS USD 684681.90000000 0.082037237955 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 504.00000000 NS USD 750284.64000000 0.089897629170 Long EC US N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 100104.00000000 NS 1681468.41000000 0.201470236129 Long EC JP N 1 N N N AEON DELIGHT CO., LTD. N/A N/A 1300.00000000 NS 32205.02000000 0.003858742124 Long EC JP N 1 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 N/A 4000.00000000 NS 147357.95000000 0.017656139601 Long EC JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 343200.00000000 NS 10148317.88000000 1.215951478741 Long EC NL N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 4873.00000000 NS USD 603277.40000000 0.072283510951 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 627.00000000 NS USD 65151.57000000 0.007806332913 Long EC US N 1 N N N ITURAN LOCATION AND CONTROL LTD. N/A M6158M104 654.00000000 NS USD 16114.56000000 0.001930814869 Long EC US N 1 N N N Earth Corporation N/A N/A 13500.00000000 NS 405352.48000000 0.048568536509 Long EC JP N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 41877.00000000 NS USD 7121602.62000000 0.853296412193 Long EC US N 1 N N N Medical System Network Co Ltd N/A N/A 7000.00000000 NS 25761.53000000 0.003086695831 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1450.95000000 0.000173849973 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30077482.00000000 JPY 189037.44000000 USD 2024-07-22 1450.95000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -13.48000000 -0.00000161514 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 375715.47000000 HKD 48141.82000000 USD 2024-07-22 -13.48000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -297.87000000 -0.00003569019 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 82733.68000000 USD 65212.77000000 GBP 2024-07-22 -297.87000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 32295.00000000 NS USD 5882534.25000000 0.704833678311 Long EC US N 1 N N N Ministop Co Ltd N/A N/A 4700.00000000 NS 49612.09000000 0.005944422998 Long EC JP N 1 N N N PIGEON CORPORATION 2549006T3HT0TI9IRV62 N/A 10700.00000000 NS 96749.66000000 0.011592353879 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 214.21000000 0.000025666220 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18591175.00000000 JPY 116163.19000000 USD 2024-07-22 214.21000000 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 90768.00000000 NS USD 12646705.44000000 1.515303359908 Long EC US N 1 N N N 2024-06-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO XXXX