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 2025-09-30 2024-12-31 N 789376130.60 3955277.62 785420852.98 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 6636127.62000000 N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 77040.00000000 NS USD 3742603.20000000 0.476509273442 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1881199.43000000 0.239514831171 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6258889811.00000000 JPY 41761900.21000000 USD 2025-01-14 1881199.43000000 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 27814.00000000 NS 522559.91000000 0.066532472115 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3319.30000000 -0.00042261419 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 99456.00000000 USD 15087724.00000000 JPY 2025-01-14 -3319.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -5.08000000 -0.00000064678 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1037.16000000 USD 1407.23000000 SGD 2025-01-13 -5.08000000 N N N WOWOW INC. N/A N/A 19124.00000000 NS 121459.39000000 0.015464243091 Long EC JP N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 95157.00000000 NS USD 8650722.87000000 1.101412425857 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -351.50000000 -0.00004475307 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11689.15000000 USD 18312.91000000 AUD 2025-01-13 -351.50000000 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 25698.00000000 NS USD 1852568.82000000 0.235869573996 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1695.52000000 0.000215874074 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 69310.08000000 CHF 78269.69000000 USD 2025-01-13 1695.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -20.24000000 -0.00000257696 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2967.90000000 USD 5261.82000000 NZD 2025-01-13 -20.24000000 N N N KATO SANGYO CO., LTD. N/A N/A 23900.00000000 NS 681886.07000000 0.086817922826 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 385.23000000 0.000049047590 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 805949.29000000 USD 6262846.56000000 HKD 2025-01-13 385.23000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 595.18000000 0.000075778482 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 68768.47000000 GBP 86707.90000000 USD 2025-01-13 595.18000000 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 116587.00000000 NS USD 10533635.45000000 1.341145375760 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 6836.00000000 NS USD 901326.60000000 0.114757151733 Long EC US N 1 N N N EIZO Corporation N/A N/A 11200.00000000 NS 155247.90000000 0.019766205520 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -7.69000000 -0.00000097909 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 281.95000000 USD 489.57000000 NZD 2025-01-13 -7.69000000 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 4056000.00000000 NS 2360097.58000000 0.300488275940 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -64752.84000000 -0.00824434947 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2961900.73000000 USD 454679308.00000000 JPY 2025-01-14 -64752.84000000 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 73659.00000000 NS 901164.57000000 0.114736522029 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -12.18000000 -0.00000155076 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7842696.00000000 JPY 49960.29000000 USD 2025-01-14 -12.18000000 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 3453.00000000 NS USD 1544803.14000000 0.196684762587 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 263.49000000 0.000033547619 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1234112.00000000 JPY 8127.07000000 USD 2025-01-14 263.49000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1844.79000000 -0.00023487917 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 106030.46000000 USD 83201.28000000 GBP 2025-01-13 -1844.79000000 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 11714.00000000 NS USD 5309721.92000000 0.676035261841 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 6118.00000000 NS USD 1342228.02000000 0.170892842341 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2.17000000 -0.00000027628 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2262.00000000 CAD 1570.63000000 USD 2025-01-02 -2.17000000 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 45438.00000000 NS 7546965.17000000 0.960881690544 Long EC NL N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 4502.00000000 NS USD 1819078.12000000 0.231605528819 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.73000000 0.000001366146 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 686.73000000 NZD 395.43000000 USD 2025-01-13 10.73000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 93131.00000000 NS USD 4869819.99000000 0.620026826576 Long EC US N 1 N N N American Business Bank 549300OQ7NQEKOCGWF54 02475L105 684.00000000 NS USD 30096.00000000 0.003831831035 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.48000000 -0.00000006111 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4271.04000000 NOK 375.60000000 USD 2025-01-13 -0.48000000 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 2036.00000000 NS USD 304483.80000000 0.038766961539 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 18951.00000000 NS USD 3653563.29000000 0.465172687500 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -174.88000000 -0.00002226576 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 48297.79000000 USD 65615.06000000 SGD 2025-01-13 -174.88000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2547.47000000 -0.00032434458 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 72627.52000000 USD 10998385.00000000 JPY 2025-01-14 -2547.47000000 N N N CREATE MEDIC CO.,LTD. N/A N/A 5677.00000000 NS 32908.88000000 0.004189967693 Long EC JP N 1 N N N N/A N/A N/A 4.00000000 NC 504482.64000000 0.064230869104 N/A DE AU N 1 J P MORGAN CHASE BANK N/A Long SPI 200 Future Mar 2025 N/A N/A 2025-03-23 512659.18000000 AUD -8176.54000000 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 5030.00000000 NS USD 294355.60000000 0.037477436317 Long EC US N 1 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 15200.00000000 NS 434176.23000000 0.055279437559 Long EC JP N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 23594.00000000 NS 818455.66000000 0.104206000756 Long EC FR N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 13153.00000000 NS 198554.05000000 0.025279956503 Long EC NO N 1 N N N N/A N/A N/A 11.00000000 NC 555968.60000000 0.070786075756 N/A DE DE N 1 J P MORGAN CHASE BANK N/A Long DJ EURO STOXX 50 FUTR Mar 2025 N/A N/A 2025-03-24 573426.19000000 EUR -17457.59000000 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 717.00000000 NS USD 300967.92000000 0.038319318726 Long EC US N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 780087102 1200.00000000 NS 144614.10000000 0.018412307166 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 66.89000000 0.000008516453 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1318489.20000000 HKD 169801.40000000 USD 2025-01-02 66.89000000 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 101056.00000000 NS 956270.23000000 0.121752589884 Long EC JP N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 463104.00000000 NS 5178778.84000000 0.659363552718 Long EC NO N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 838724.00000000 NS 3868674.45000000 0.492560699823 Long EC GB N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 14340.00000000 NS 965949.55000000 0.122984963581 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -120.45000000 -0.00001533572 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4432.64000000 USD 6965.18000000 AUD 2025-01-13 -120.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -76.20000000 -0.00000970180 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5429.26000000 USD 38527.88000000 DKK 2025-01-13 -76.20000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 32.61000000 0.000004151914 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8332.58000000 EUR 8664.22000000 USD 2025-01-13 32.61000000 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 4495.00000000 NS 218298.78000000 0.027793860981 Long EC BE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 36.54000000 0.000004652282 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12737.03000000 USD 2004688.00000000 JPY 2025-01-14 36.54000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1200.87000000 0.000152895100 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3575395.46000000 SEK 324993.82000000 USD 2025-01-13 1200.87000000 N N N Isracard Ltd. N/A N/A 5.49000000 NS 24.39000000 0.000003105341 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 26.49000000 0.000003372714 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 58045.79000000 USD 451050.73000000 HKD 2025-01-13 26.49000000 N N N HEIWADO CO.,LTD. N/A N/A 64400.00000000 NS 934898.75000000 0.119031567146 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -21423.09000000 -0.00272759373 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1294827.91000000 USD 1152605.31000000 CHF 2025-01-13 -21423.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -6.87000000 -0.00000087469 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 82827.62000000 NOK 7286.48000000 USD 2025-01-13 -6.87000000 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 19091.00000000 NS USD 4574394.51000000 0.582413172841 Long EC US N 1 N N N RADWARE LTD. 254900LYRZOTBQ99ZG59 M81873107 24814.00000000 NS USD 559059.42000000 0.071179599813 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 14768.00000000 NS USD 1635851.36000000 0.208277047113 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 15921.00000000 NS USD 9073537.11000000 1.155245251711 Long EC US N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 162.00000000 NS 11708.98000000 0.001490790568 Long EC AT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 100.86000000 0.000012841523 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 284028.29000000 USD 257175.69000000 CHF 2025-01-13 100.86000000 N N N Daiken Medical Co Ltd N/A N/A 6500.00000000 NS 21540.20000000 0.002742504215 Long EC JP N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 2289.00000000 NS USD 1630523.37000000 0.207598685954 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 41.00000000 NS USD 5938.44000000 0.000756083821 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 181.85000000 0.000023153192 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1337069.00000000 JPY 8701.45000000 USD 2025-01-14 181.85000000 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 65800.00000000 NS 735995.19000000 0.093707110933 Long EC JP N 1 N N N FTGroup CO.,LTD. N/A N/A 2900.00000000 NS 22563.92000000 0.002872844528 Long EC JP N 1 N N N ALBIS Co.,Ltd. N/A N/A 1600.00000000 NS 26623.92000000 0.003389764850 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 6.03000000 0.000000767741 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1097.51000000 AUD 685.51000000 USD 2025-01-13 6.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 14.12000000 0.000001797762 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7762.08000000 SGD 5706.93000000 USD 2025-01-13 14.12000000 N N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 18542.00000000 NS 391000.63000000 0.049782308238 Long EC DK N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 5037.00000000 NS 172343.16000000 0.021942778746 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 58.04000000 0.000007389668 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73497.84000000 USD 571312.75000000 HKD 2025-01-13 58.04000000 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 8785.00000000 NS USD 5065782.40000000 0.644976814758 Long EC US N 1 N N N MUSASHI CO.,LTD. N/A N/A 2400.00000000 NS 25406.55000000 0.003234768965 Long EC JP N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 2949.00000000 NS 602796.46000000 0.076748211829 Long EC ES Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -172.58000000 -0.00002197293 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12107.23000000 USD 85897.96000000 DKK 2025-01-13 -172.58000000 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 10280.00000000 NS USD 2387324.40000000 0.303954802185 Long EC US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 18096.00000000 NS 1220241.40000000 0.155361472180 Long EC FR N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 21454.00000000 NS USD 2951212.24000000 0.375749157767 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -322.63000000 -0.00004107734 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 46566.16000000 USD 44641.49000000 EUR 2025-01-13 -322.63000000 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 19659.00000000 NS 246352.88000000 0.031365716744 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -103.51000000 -0.00001317892 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9143.26000000 USD 12325.60000000 SGD 2025-01-13 -103.51000000 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 10000.00000000 NS 599712.68000000 0.076355584108 Long EC JP N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 93616.00000000 NS 786967.58000000 0.100196929711 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -154.43000000 -0.00001966207 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6386.65000000 USD 10066.47000000 AUD 2025-01-13 -154.43000000 N N N Achilles Corporation N/A N/A 2500.00000000 NS 22902.27000000 0.002915923343 Long EC JP N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 2224.00000000 NS USD 1302174.24000000 0.165793184005 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -302.65000000 -0.00003853348 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16987.78000000 USD 189486.23000000 NOK 2025-01-13 -302.65000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -114.83000000 -0.00001462018 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10409.79000000 USD 14037.07000000 SGD 2025-01-13 -114.83000000 N N N Sheng Siong Group Ltd N/A N/A 1367374.00000000 NS 1643815.69000000 0.209291067809 Long EC SG N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 3574.00000000 NS 346919.15000000 0.044169842025 Long EC FR N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 84.00000000 NS USD 9035.88000000 0.001150450738 Long EC US N 1 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 27617.00000000 NS 578700.88000000 0.073680355926 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 113.44000000 0.000014443212 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 29252.57000000 AUD 18223.91000000 USD 2025-01-13 113.44000000 N N N N/A N/A N/A 11.00000000 NC USD 3264662.50000000 0.415657731471 N/A DE US N 1 J P MORGAN CHASE BANK N/A Long S&P 500 Future (e-Mini) Mar 2025 N/A N/A 2025-03-24 3362777.06000000 USD -98114.56000000 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 266262.00000000 NS 2308757.20000000 0.293951604574 Long EC NO N 1 N N N N/A N/A N/A 4.00000000 NC 709213.55000000 0.090297265129 N/A DE JP N 1 J P MORGAN CHASE BANK N/A Long TOPIX INDX FUTR Mar 2025 N/A N/A 2025-03-16 702640.03000000 JPY 6573.52000000 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 30219.00000000 NS USD 4058109.51000000 0.516679624000 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -37.34000000 -0.00000475413 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2782.65000000 USD 19758.98000000 DKK 2025-01-13 -37.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -21.66000000 -0.00000275775 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3501.22000000 USD 25043.67000000 DKK 2025-01-13 -21.66000000 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 3198.00000000 NS USD 151968.96000000 0.019348729973 Long EC US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 18362.00000000 NS 1501315.01000000 0.191147841861 Long EC DE N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 88824.00000000 NS 837506.68000000 0.106631581886 Long EC JP N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 23559.00000000 NS USD 1459480.05000000 0.185821403195 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 878.09000000 0.000111798661 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 52017.17000000 GBP 66014.63000000 USD 2025-01-13 878.09000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 38.11000000 0.000004852175 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10292.28000000 CAD 7197.59000000 USD 2025-01-13 38.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1762.95000000 0.000224459281 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6368553.00000000 JPY 42342.41000000 USD 2025-01-14 1762.95000000 N N N S.T.CORPORATION N/A N/A 5400.00000000 NS 52909.11000000 0.006736402503 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5002.13000000 0.000636872573 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1188917.76000000 USD 187564855.00000000 JPY 2025-01-06 5002.13000000 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 37999.00000000 NS USD 1556819.03000000 0.198214629022 Long EC SG N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 1151.00000000 NS 100974.11000000 0.012856051582 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1833.71000000 -0.00023346846 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 682384.89000000 USD 656974.43000000 EUR 2025-01-13 -1833.71000000 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 6907.00000000 NS 1131116.73000000 0.144014094572 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2946.95000000 -0.00037520648 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 840297.48000000 USD 9252095.35000000 SEK 2025-01-02 -2946.95000000 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 26894.00000000 NS USD 12431213.62000000 1.582745552633 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -9.60000000 -0.00000122227 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 676.76000000 USD 909.67000000 SGD 2025-01-13 -9.60000000 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 1100.00000000 NS 200182.87000000 0.025487338315 Long EC CA N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 246.00000000 NS 1076903.42000000 0.137111640964 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 96.34000000 0.000012266035 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14650.33000000 CHF 16282.11000000 USD 2025-01-13 96.34000000 N N N Mr Max Holdings Ltd. N/A N/A 8400.00000000 NS 37716.30000000 0.004802049736 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -11.28000000 -0.00000143617 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 28276.05000000 USD 40632.71000000 CAD 2025-01-13 -11.28000000 N N N N/A N/A 783965593 9610051.88000000 NS USD 9610051.88000000 1.223554460457 Long STIV RF US N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 23200.00000000 NS 1454234.46000000 0.185153533227 Long EC CA N 1 N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 11980.00000000 NS USD 688131.20000000 0.087613054503 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3421.00000000 -0.00043556266 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 527891.44000000 USD 3777026.30000000 DKK 2025-01-02 -3421.00000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -258.31000000 -0.00003288810 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 170867.74000000 USD 154614.80000000 CHF 2025-01-03 -258.31000000 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 M87915274 7786.00000000 NS USD 401056.86000000 0.051062670220 Long EC US N 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 6300.00000000 NS 178197.75000000 0.022688186763 Long EC CA N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 783844.00000000 NS 6356312.93000000 0.809287518390 Long EC SE N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 2683.00000000 NS USD 1587531.10000000 0.202124898260 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 53692.00000000 NS USD 4790937.16000000 0.609983442866 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 186862.00000000 NS USD 7472611.38000000 0.951414945458 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -25.92000000 -0.00000330014 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 66568.03000000 GBP 83331.39000000 USD 2025-01-13 -25.92000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 9.22000000 0.000001173892 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10264.50000000 USD 79796.57000000 HKD 2025-01-13 9.22000000 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 47.00000000 NS USD 22811.92000000 0.002904419956 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -216.31000000 -0.00002754064 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17585.38000000 USD 16767.34000000 EUR 2025-01-13 -216.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -229.32000000 -0.00002919708 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 166296.10000000 CAD 115448.93000000 USD 2025-01-13 -229.32000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -276.22000000 -0.00003516840 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3830605.16000000 HKD 492909.93000000 USD 2025-01-13 -276.22000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -961.93000000 -0.00012247319 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2985560.14000000 NOK 261930.30000000 USD 2025-01-13 -961.93000000 N N N STUDIO ALICE Co.,Ltd. N/A N/A 3500.00000000 NS 46721.34000000 0.005948573917 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3874.91000000 -0.00049335461 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 110915.56000000 USD 96886.41000000 CHF 2025-01-13 -3874.91000000 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 4488.00000000 NS 820830.59000000 0.104508377500 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2.21000000 -0.00000028137 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 69.79000000 USD 120.63000000 NZD 2025-01-13 -2.21000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 2.40000000 0.000000305568 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1125.80000000 DKK 158.82000000 USD 2025-01-13 2.40000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -30.39000000 -0.00000386926 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5652.04000000 USD 7665.06000000 SGD 2025-01-13 -30.39000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4.16000000 -0.00000052965 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4334.59000000 CAD 3009.74000000 USD 2025-01-02 -4.16000000 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 488.00000000 NS 811644.28000000 0.103338773973 Long EC DK N 1 N N N Sapiens International Corporation N.V. N/A G7T16G103 7575.00000000 NS USD 203540.25000000 0.025914800864 Long EC US N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 258500.00000000 NS 176372.14000000 0.022455749593 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5.18000000 0.000000659519 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12006.18000000 DKK 1673.32000000 USD 2025-01-13 5.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1042.38000000 0.000132716109 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 980151.08000000 CAD 682851.29000000 USD 2025-01-13 1042.38000000 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 2200.00000000 NS USD 433290.00000000 0.055166602510 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -233.12000000 -0.00002968090 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31116.77000000 USD 341024.24000000 SEK 2025-01-13 -233.12000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 27.69000000 0.000003525498 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1414.11000000 NZD 819.87000000 USD 2025-01-13 27.69000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 280843.51000000 0.035757073285 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20352855.38000000 CAD 14438618.29000000 USD 2025-01-13 280843.51000000 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 2882.00000000 NS USD 472071.60000000 0.060104286537 Long EC US N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 18900.00000000 NS 339960.67000000 0.043283886429 Long EC JP N 1 N N N Nagase Brothers Inc. N/A N/A 8200.00000000 NS 96636.86000000 0.012303831714 Long EC JP N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 878.00000000 NS USD 75543.12000000 0.009618170909 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -281.75000000 -0.00003587248 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64765.05000000 USD 104155.36000000 AUD 2025-01-13 -281.75000000 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 427872.00000000 NS 7215420.09000000 0.918669279358 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -266.24000000 -0.00003389775 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13268.53000000 USD 17728.48000000 SGD 2025-01-13 -266.24000000 N N N San-A Co Ltd N/A N/A 73200.00000000 NS 1346590.77000000 0.171448308876 Long EC JP N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 1322.00000000 NS USD 6568251.24000000 0.836271562574 Long EC US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 28926.00000000 NS USD 2946113.10000000 0.375099933853 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 484.86000000 0.000061732509 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 64977.33000000 CAD 45684.14000000 USD 2025-01-13 484.86000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 843386.00000000 NS 3729377.06000000 0.474825317643 Long EC FI N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 184298.00000000 NS 5993352.36000000 0.763075278337 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -24.34000000 -0.00000309897 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 93690.28000000 NOK 8225.52000000 USD 2025-01-13 -24.34000000 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 3271.00000000 NS USD 883955.04000000 0.112545399914 Long EC US N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 542879.00000000 NS 908345.14000000 0.115650754185 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -36.42000000 -0.00000463700 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 24521.40000000 USD 19553.38000000 GBP 2025-01-13 -36.42000000 N N N CANAL+ SA 9695000537F9F73BXN18 N/A 32513.00000000 NS 82659.82000000 0.010524271119 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -149.80000000 -0.00001907257 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 240472.67000000 USD 1866601.53000000 HKD 2025-01-13 -149.80000000 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 23745.00000000 NS USD 629954.85000000 0.080206025547 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 6861.00000000 NS USD 708878.52000000 0.090254609017 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 4722.00000000 NS USD 1244199.78000000 0.158411859741 Long EC US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 20648.00000000 NS USD 2952044.56000000 0.375855128979 Long EC US N 1 N N N HAW PAR CORPORATION LIMITED N/A N/A 3200.00000000 NS 26154.52000000 0.003330000712 Long EC SG N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 141437.00000000 NS 4008781.07000000 0.510399113391 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.85000000 -0.00000049018 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3654.74000000 CAD 2537.34000000 USD 2025-01-02 -3.85000000 N N N Japan Oil Transportation Co., Ltd. N/A N/A 2100.00000000 NS 37738.24000000 0.004804843143 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.57000000 -0.00000045453 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 109.39000000 USD 188.90000000 NZD 2025-01-13 -3.57000000 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 14971.00000000 NS USD 485958.66000000 0.061872390853 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.39000000 -0.00000004965 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 67.69000000 USD 120.14000000 NZD 2025-01-13 -0.39000000 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 99425.00000000 NS USD 6905066.25000000 0.879154942703 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.73000000 0.000000474904 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1928.20000000 NZD 1083.90000000 USD 2025-01-13 3.73000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -976.96000000 -0.00012438681 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33544.35000000 USD 29477.94000000 CHF 2025-01-13 -976.96000000 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 18609.00000000 NS USD 474715.59000000 0.060440920074 Long EC US N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 2338.00000000 NS 6229.21000000 0.000793104738 Long EC FR N 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 1.00000000 NS 5.43000000 0.000000691349 Long EC ES N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 10566.00000000 NS 1061474.89000000 0.135147276262 Long EC CH N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 13095.00000000 NS USD 1410855.30000000 0.179630486591 Long EC US N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 77701.00000000 NS 1466374.01000000 0.186699144087 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 4.75000000 0.000000604771 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10569.55000000 SEK 961.94000000 USD 2025-01-13 4.75000000 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 302160.00000000 NS 840959.88000000 0.107071244264 Long EC SE N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 15527.00000000 NS 3817940.54000000 0.486101244385 Long EC DE N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 1082594.00000000 NS 3940394.64000000 0.501692134229 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2325.57000000 -0.00029609221 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 179442.78000000 USD 141443.44000000 GBP 2025-01-13 -2325.57000000 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 28659.00000000 NS USD 2289280.92000000 0.291471879224 Long EC US N 1 N N N PLAZZA AG 50670040KK2FWN321957 N/A 133.00000000 NS 49751.17000000 0.006334332709 Long EC CH N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 176565.00000000 NS 4727274.33000000 0.601877873762 Long EC SE N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 26586.00000000 NS USD 6685581.42000000 0.851210073508 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 4555.00000000 NS USD 410952.10000000 0.052322534911 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 416716.00000000 NS 2907589.16000000 0.370195055169 Long EC HK N 1 N N N Tokyo Individualized Educational Institute Inc N/A N/A 8500.00000000 NS 18360.07000000 0.002337609184 Long EC JP N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 21776.00000000 NS USD 2630323.04000000 0.334893456166 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -0.45000000 -0.00000005729 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 66.31000000 USD 117.56000000 NZD 2025-01-13 -0.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -68.76000000 -0.00000875454 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6575.07000000 USD 71844.19000000 SEK 2025-01-13 -68.76000000 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 35764.00000000 NS USD 7195001.52000000 0.916069581384 Long EC US N 1 N N N MARUDAI FOOD CO.,LTD. 353800LHI69F4PWPX646 N/A 3000.00000000 NS 31612.36000000 0.004024894409 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -0.54000000 -0.00000006875 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23433.91000000 HKD 3016.55000000 USD 2025-01-13 -0.54000000 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 32745.00000000 NS USD 6776905.20000000 0.862837442409 Long EC US N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 23336.00000000 NS 2152366.29000000 0.274039870705 Long EP DE N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 19391.00000000 NS USD 2342626.71000000 0.298263879945 Long EC US N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 18096.00000000 NS 1695241.08000000 0.215838562672 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -546.94000000 -0.00006963655 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20608.72000000 USD 18158.65000000 CHF 2025-01-13 -546.94000000 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 7432.00000000 NS 1155158.73000000 0.147075128654 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -18487.91000000 -0.00235388580 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1427311.55000000 USD 1125067.73000000 GBP 2025-01-13 -18487.91000000 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 438.00000000 NS USD 53694.42000000 0.006836388389 Long EC US N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 36500.00000000 NS 1088418.88000000 0.138577792513 Long EC JP N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 7217.00000000 NS USD 2615873.82000000 0.333053777484 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 414.39000000 0.000052760249 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 104377.17000000 EUR 108537.33000000 USD 2025-01-13 414.39000000 N N N NETAPP, INC QTX3D84DZDD5JYOCYH15 64110D104 41135.00000000 NS USD 4774950.80000000 0.607948055094 Long EC US N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 88874.00000000 NS 3193276.09000000 0.406568794027 Long EC JP N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 44848.00000000 NS 369662.10000000 0.047065480703 Long EC AT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 314.38000000 0.000040026948 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 388573.27000000 USD 310560.48000000 GBP 2025-01-13 314.38000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 325.72000000 0.000041470760 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 897637.41000000 DKK 125043.31000000 USD 2025-01-13 325.72000000 N N N AMSC ASA 5967007LIEEXZXHXNC41 N/A 29261.00000000 NS 66986.22000000 0.008528704037 Long EC NO N 1 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 47300.00000000 NS 1007060.08000000 0.128219167619 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.59000000 0.000000075118 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 141.49000000 NZD 79.85000000 USD 2025-01-13 0.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1315.13000000 -0.00016744271 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 84823.19000000 USD 922115.02000000 SEK 2025-01-13 -1315.13000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 19094.00000000 NS USD 2845196.94000000 0.362251260480 Long EC US N 1 N N N SPAREBANKEN VEST 213800M7T3CYVZ3ZRT12 N/A 26910.00000000 NS 335676.33000000 0.042738403077 Long EC NO N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 16143.00000000 NS USD 2436140.13000000 0.310170034416 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1051.83000000 -0.00013391928 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 71173.08000000 USD 63469.31000000 CHF 2025-01-13 -1051.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 20.48000000 0.000002607519 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 47895.67000000 USD 372167.51000000 HKD 2025-01-13 20.48000000 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 44979.00000000 NS USD 1248167.25000000 0.158916999117 Long EC US N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 9200.00000000 NS 61932.11000000 0.007885213356 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5623.02000000 0.000715924459 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 214225.56000000 NZD 125631.51000000 USD 2025-01-13 5623.02000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 9225.63000000 0.001174609760 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 765145.42000000 CHF 854562.58000000 USD 2025-01-13 9225.63000000 N N N Software Service Inc N/A N/A 600.00000000 NS 48033.58000000 0.006115648676 Long EC JP N 1 N N N HKT Trust and HKT Limited N/A N/A 3477689.00000000 NS 4297892.55000000 0.547208866901 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 596.17000000 0.000075904529 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33443.58000000 AUD 21301.32000000 USD 2025-01-13 596.17000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -4906.83000000 -0.00062473895 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 219846.32000000 USD 207493.21000000 EUR 2025-01-13 -4906.83000000 N N N AKTIESELSKABET SCHOUW & CO 213800V2R9WMMZASKK57 N/A 1793.00000000 NS 134261.14000000 0.017094165438 Long EC DK N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 7636.00000000 NS 4255938.21000000 0.541867228741 Long EC CH N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 23963.00000000 NS USD 1003570.44000000 0.127774865690 Long EC US N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 114165.00000000 NS 1561055.65000000 0.198754036651 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -17.22000000 -0.00000219245 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13859.31000000 USD 19899.04000000 CAD 2025-01-13 -17.22000000 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 19821.00000000 NS USD 3522191.70000000 0.448446420366 Long EC US N 1 N N N Logista Integral, S.A. 9598000ANNAL42UJ7X28 N/A 30628.00000000 NS 926083.75000000 0.117909238911 Long EC ES N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 21100.00000000 NS 1334044.64000000 0.169850932138 Long EC CA N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 148008.00000000 NS 328095.18000000 0.041773168964 Long EC GB N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 40395.00000000 NS 2026191.65000000 0.257975280680 Long EC ES N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 6116.00000000 NS USD 187822.36000000 0.023913594767 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -18.24000000 -0.00000232232 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 487276.27000000 HKD 62718.04000000 USD 2025-01-13 -18.24000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 51.46000000 0.000006551901 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6223.40000000 SGD 4615.78000000 USD 2025-01-13 51.46000000 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 95034.00000000 NS 1318495.83000000 0.167871253353 Long EC JP N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 114416.00000000 NS 1068508.90000000 0.136042848359 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -30.16000000 -0.00000383997 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4820.77000000 USD 52899.02000000 SEK 2025-01-13 -30.16000000 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 77509.00000000 NS 25444.03000000 0.003239540929 Long EC HK N 1 N N N N/A N/A N/A 1.00000000 NC 129294.09000000 0.016461759260 N/A DE HK N 1 J P MORGAN CHASE BANK N/A Long HANG SENG IDX FUT Jan 2025 N/A N/A 2025-01-30 130382.52000000 HKD -1088.43000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -63.30000000 -0.00000805937 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1304.13000000 USD 2214.99000000 NZD 2025-01-13 -63.30000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 17.39000000 0.000002214099 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23964.95000000 USD 186272.25000000 HKD 2025-01-13 17.39000000 N N N SRA Holdings,Inc. N/A N/A 5000.00000000 NS 133483.90000000 0.016995207027 Long EC JP N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 4250.00000000 NS USD 1170577.50000000 0.149038250710 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 72.36000000 0.000009212895 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 50771.54000000 NOK 4543.03000000 USD 2025-01-13 72.36000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 11861.00000000 NS 355271.14000000 0.045233219700 Long EC DE N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 1733.00000000 NS USD 577348.95000000 0.073508227825 Long EC US N 1 N N N Ebro Foods, S.A 959800NW6DLQT89M3240 N/A 9388.00000000 NS 154373.36000000 0.019654858845 Long EC ES N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -16.30000000 -0.00000207532 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 306482.09000000 NOK 26970.85000000 USD 2025-01-13 -16.30000000 N N N Okinawa Cellular Telephone Co N/A N/A 7900.00000000 NS 218050.91000000 0.027762302105 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -2205.79000000 -0.00028084179 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 66105342.00000000 JPY 419007.47000000 USD 2025-01-14 -2205.79000000 N N N Otsuka Holdings Co., Ltd. N/A N/A 1761.00000000 NS 95911.04000000 0.012211420111 Long EC JP N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 7357.00000000 NS USD 6740998.39000000 0.858265777439 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 8864.00000000 NS USD 2447704.96000000 0.311642471766 Long EC US N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 932903.00000000 NS 2996405.72000000 0.381503204126 Long EC HK N 1 N N N N/A N/A N/A 2.00000000 NC 204904.38000000 0.026088482273 N/A DE GB N 1 J P MORGAN CHASE BANK N/A Long FTSE 100 IDX FUT Mar 2025 N/A N/A 2025-03-24 204759.08000000 GBP 145.30000000 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 2251.00000000 NS USD 510684.37000000 0.065020475081 Long EC US N 1 N N N JSP Corporation N/A N/A 21600.00000000 NS 297016.32000000 0.037816199923 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -77.52000000 -0.00000986986 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5038.00000000 USD 6763.56000000 SGD 2025-01-13 -77.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -27.14000000 -0.00000345547 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 235380.62000000 SEK 21289.27000000 USD 2025-01-13 -27.14000000 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 1144.00000000 NS 1590877.49000000 0.202550961559 Long EC CA N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 17434.00000000 NS USD 3917071.12000000 0.498722577219 Long EC US N 1 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 5800.00000000 NS 45774.64000000 0.005828039811 Long EC JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 23666.00000000 NS 1279761.99000000 0.162939650143 Long EC CH N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 7000.00000000 NS 44428.89000000 0.005656698549 Long EC JP N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 3757070.00000000 NS 4748277.01000000 0.604551940782 Long EC JP N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 94836.00000000 NS 1522658.99000000 0.193865363291 Long EC GB N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 14146.00000000 NS USD 3122446.58000000 0.397550761245 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -133.61000000 -0.00001701126 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 32400.96000000 USD 356303.44000000 SEK 2025-01-13 -133.61000000 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 1824.00000000 NS USD 383496.00000000 0.048826816673 Long EC US N 1 N N N Amano Corp N/A N/A 11300.00000000 NS 305180.62000000 0.038855680854 Long EC JP N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 33893.00000000 NS 137142.18000000 0.017460980247 Long EC SG N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 2532.00000000 NS 171781.15000000 0.021871223478 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 359108.45000000 0.045721787069 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15308110.40000000 GBP 19528112.50000000 USD 2025-01-13 359108.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -11086.81000000 -0.00141157571 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 440618.95000000 USD 67410910.00000000 JPY 2025-01-14 -11086.81000000 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 50287.00000000 NS 254279.96000000 0.032374994760 Long EC JP N 1 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 84698.00000000 NS 1447124.43000000 0.184248282243 Long EC ES N 1 N N N OUG Holdings Inc. N/A N/A 2236.00000000 NS 38208.17000000 0.004864674760 Long EC JP N 1 N N N Uoriki Co Ltd N/A N/A 5800.00000000 NS 90583.21000000 0.011533079323 Long EC JP N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 4393.00000000 NS 748955.47000000 0.095357217364 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 248.45000000 0.000031632722 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 35562.07000000 CHF 39537.62000000 USD 2025-01-13 248.45000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 14.05000000 0.000001788849 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 117746.26000000 SEK 10677.32000000 USD 2025-01-13 14.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 22.99000000 0.000002927093 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 48041.41000000 DKK 6697.86000000 USD 2025-01-13 22.99000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1322.37000000 -0.00016836451 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 156392.39000000 USD 211436.26000000 SGD 2025-01-13 -1322.37000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -3.68000000 -0.00000046853 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 25253.70000000 NOK 2220.02000000 USD 2025-01-13 -3.68000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1696.06000000 -0.00021594282 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 39253.86000000 USD 60664.48000000 AUD 2025-01-13 -1696.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3386.59000000 -0.00043118157 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 220861.47000000 USD 209940.77000000 EUR 2025-01-13 -3386.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 63.08000000 0.000008031363 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12367.09000000 NZD 6991.09000000 USD 2025-01-13 63.08000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 334.96000000 0.000042647199 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 147423.77000000 SGD 108457.41000000 USD 2025-01-13 334.96000000 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 119200.00000000 NS 2133502.79000000 0.271638164673 Long EC JP N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 9295.00000000 NS USD 3269888.05000000 0.416323049941 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 33.86000000 0.000004311064 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 310930.23000000 USD 447034.03000000 CAD 2025-01-13 33.86000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -956.13000000 -0.00012173473 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 38707.72000000 USD 428729.42000000 NOK 2025-01-13 -956.13000000 N N N Noevir Holdings Co., Ltd. N/A N/A 2600.00000000 NS 80671.10000000 0.010271066740 Long EC JP N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 7278.00000000 NS 2013677.61000000 0.256381989650 Long EC CH N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 5122.00000000 NS 155613.93000000 0.019812808561 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -120.34000000 -0.00001532172 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 26318.06000000 USD 25290.14000000 EUR 2025-01-13 -120.34000000 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 6514.00000000 NS USD 3430076.98000000 0.436718348766 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 4229.00000000 NS USD 1225944.81000000 0.156087631917 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 11411.00000000 NS USD 1349578.97000000 0.171828767326 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 600.00000000 NS USD 45492.00000000 0.005792054008 Long EC US N 1 N N N Prima Meat Packers, Ltd. 353800FLEUUL20RKCU14 N/A 5900.00000000 NS 83150.48000000 0.010586742086 Long EC JP N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 2100.00000000 NS 26194.82000000 0.003335131719 Long EC JP N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 15100.00000000 NS 145412.87000000 0.018514006783 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 56.47000000 0.000007189776 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3554.32000000 EUR 3738.34000000 USD 2025-01-13 56.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -18.80000000 -0.00000239362 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3007.00000000 USD 4826.63000000 AUD 2025-01-13 -18.80000000 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2311.00000000 NS USD 322384.50000000 0.041046083609 Long EC US N 1 N N N Key Coffee Inc N/A N/A 4000.00000000 NS 51891.31000000 0.006606815925 Long EC JP N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 5975.00000000 NS USD 2804007.75000000 0.357007041430 Long EC US N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 85277.00000000 NS 1736903.01000000 0.221142971110 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3393.64000000 -0.00043207918 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 332173.10000000 USD 3733814.65000000 NOK 2025-01-13 -3393.64000000 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 56779.00000000 NS 3234071.31000000 0.411762852708 Long EC GB N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 20922.00000000 NS 300937.00000000 0.038315381983 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 19.70000000 0.000002508209 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 32582.98000000 SEK 2970.46000000 USD 2025-01-13 19.70000000 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 26897.00000000 NS USD 1521294.32000000 0.193691613130 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 259.00000000 NS 11425.05000000 0.001454640522 Long EC FI N 1 N N N Belc Co Ltd N/A N/A 4100.00000000 NS 174018.80000000 0.022156121694 Long EC JP N 1 N N N HOUSE FOODS GROUP INC. N/A N/A 48300.00000000 NS 888138.02000000 0.113077978084 Long EC JP N 1 N N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 16682.00000000 NS 567185.59000000 0.072214226022 Long EC JP N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 11143.00000000 NS USD 685851.65000000 0.087322821567 Long EC US N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 210400.00000000 NS 4598319.16000000 0.585459265889 Long EC JP N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 10700.00000000 NS 253032.76000000 0.032216200911 Long EC JP N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 69620.00000000 NS 1103717.64000000 0.140525634863 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 909.72000000 0.000115825801 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 110339.44000000 CHF 122813.35000000 USD 2025-01-13 909.72000000 N N N ARCS COMPANY,LIMITED N/A N/A 53500.00000000 NS 881177.90000000 0.112191813682 Long EC JP N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 24376.00000000 NS USD 5358576.08000000 0.682255386990 Long EC US N 1 N N N Havas N.V. 894500L53AVOFQK7T710 N/A 32513.00000000 NS 54621.52000000 0.006954427017 Long EC NL N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 32679.00000000 NS USD 3932917.65000000 0.500740161797 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 19.23000000 0.000002448368 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9189.91000000 AUD 5708.77000000 USD 2025-01-13 19.23000000 N N N KURIYAMA HOLDINGS CORPORATION N/A N/A 4200.00000000 NS 33032.85000000 0.004205751588 Long EC JP N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 888364.00000000 NS 4746053.46000000 0.604268837782 Long EC HK N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 72155.00000000 NS USD 10435056.10000000 1.328594225682 Long EC US N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 8652.00000000 NS 283259.38000000 0.036064662521 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2726.34000000 -0.00034711836 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 187371.85000000 USD 178248.72000000 EUR 2025-01-13 -2726.34000000 N N N Step Co Ltd N/A N/A 9200.00000000 NS 129228.67000000 0.016453429968 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 53515.00000000 NS 737014.35000000 0.093836870666 Long EC ES N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 43029.00000000 NS 728736.73000000 0.092782961801 Long EC JP N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 998.00000000 NS USD 315407.92000000 0.040157823516 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -9.03000000 -0.00000114970 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2214.17000000 USD 15871.22000000 DKK 2025-01-13 -9.03000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 92299.00000000 NS 5100854.94000000 0.649442260241 Long EC FR N 1 N N N UL SOLUTIONS INC. 549300F7CUV5ESKV9P71 903731107 59438.00000000 NS USD 2964767.44000000 0.377475009576 Long EC US N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 1520338.00000000 NS 1300475.72000000 0.165576927969 Long EC GB N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 8900.00000000 NS 82865.61000000 0.010550472359 Long EC JP N 1 N N N VTECH HOLDINGS LIMITED N/A N/A 42069.00000000 NS 285949.73000000 0.036407198626 Long EC HK N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 37974.00000000 NS USD 3587783.52000000 0.456797589010 Long EC US N 1 N N N Galderma Group Ltd 89450001OK6O8ELQ4584 N/A 33745.00000000 NS 3747417.16000000 0.477122188159 Long EC CH N 1 N N N TOKAI Holdings Corporation N/A N/A 128000.00000000 NS 789036.94000000 0.100460401198 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3681.63000000 -0.00046874614 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 199548.00000000 USD 316369.24000000 AUD 2025-01-13 -3681.63000000 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 2303.00000000 NS USD 278087.25000000 0.035406145500 Long EC US N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 106500.00000000 NS 1193763.86000000 0.151990344472 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -867.40000000 -0.00011043760 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75929.70000000 USD 107907.65000000 CAD 2025-01-13 -867.40000000 N N N Pro-Ship Inc N/A N/A 1000.00000000 NS 10252.58000000 0.001305361318 Long EC JP N 1 N N N YAMAYA CORPORATION 5299008CQTIVL827M941 N/A 1300.00000000 NS 23786.11000000 0.003028454096 Long EC JP N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 46126.00000000 NS USD 1834892.28000000 0.233618992039 Long EC US N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 229.00000000 NS 368308.26000000 0.046893109420 Long EC DK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -4658.22000000 -0.00059308585 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 435024838.00000000 JPY 2767254.36000000 USD 2025-01-14 -4658.22000000 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 9462.00000000 NS USD 2217135.84000000 0.282286347706 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 53.30000000 0.000006786170 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 77395.91000000 DKK 10806.67000000 USD 2025-01-13 53.30000000 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 580.00000000 NS 21765.31000000 0.002771165282 Long EC BE N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 2812.00000000 NS 271141.72000000 0.034521838702 Long EC CH N 1 N N N FUJICCO CO., LTD. N/A N/A 18100.00000000 NS 194448.70000000 0.024757262206 Long EC JP N 1 N N N ANRITSU CORPORATION N/A N/A 149000.00000000 NS 1322626.43000000 0.168397162487 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 45456.00000000 NS USD 1705963.68000000 0.217203767066 Long EC US N 1 N N N HOKUTO CORPORATION N/A N/A 49800.00000000 NS 569655.00000000 0.072528631986 Long EC JP N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 5816.00000000 NS USD 2052117.44000000 0.261276159426 Long EC US N 1 N N N NIKKO CO., LTD. N/A N/A 12400.00000000 NS 57143.27000000 0.007275496924 Long EC JP N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 9965.00000000 NS USD 838654.40000000 0.106777709914 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -304.04000000 -0.00003871045 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16174.39000000 USD 180233.07000000 NOK 2025-01-13 -304.04000000 N N N Kimly Ltd N/A N/A 85900.00000000 NS 20464.37000000 0.002605529242 Long EC SG N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 13055.00000000 NS USD 2486194.20000000 0.316542932437 Long EC US N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 6500.00000000 NS 48323.56000000 0.006152569010 Long EC HK N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 18800.00000000 NS 171208.18000000 0.021798272779 Long EC JP N 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 106180.00000000 NS 4175884.39000000 0.531674754261 Long EC JP N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 1927.00000000 NS USD 89316.45000000 0.011371795090 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1281.00000000 NS USD 620606.07000000 0.079015736295 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 8091.00000000 NS USD 2984284.44000000 0.379959919408 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 6077.00000000 NS USD 3159128.45000000 0.402221107068 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 4066.00000000 NS USD 2555481.00000000 0.325364546956 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 175.00000000 NS USD 13972.00000000 0.001778918900 Long EC US N 1 N N N NIHON DENKEI CO.,LTD. N/A N/A 2000.00000000 NS 23762.10000000 0.003025397137 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -6.72000000 -0.00000085559 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4946.40000000 CAD 3434.08000000 USD 2025-01-13 -6.72000000 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 177343.00000000 NS 187206.74000000 0.023835213858 Long EC HK N 1 N N N Miramar Hotel and Investment Company, Limited N/A N/A 49000.00000000 NS 57465.61000000 0.007316537341 Long EC HK N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 2946.00000000 NS 881226.79000000 0.112198038370 Long EC CH N 1 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 3328.00000000 NS 72874.38000000 0.009278386195 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -480.74000000 -0.00006120794 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 31560.64000000 USD 343191.35000000 SEK 2025-01-13 -480.74000000 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 2870.00000000 NS 214932.70000000 0.027365290746 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -141.93000000 -0.00001807056 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10488.97000000 USD 117507.18000000 NOK 2025-01-13 -141.93000000 N N N APT SATELLITE HOLDINGS LIMITED N/A N/A 202000.00000000 NS 58249.60000000 0.007416355165 Long EC HK N 1 N N N ASANTE INCORPORATED N/A N/A 10700.00000000 NS 112671.25000000 0.014345334679 Long EC JP N 1 N N N SANYO CHEMICAL INDUSTRIES, LTD. 529900STCFY6RXOR2I79 N/A 9800.00000000 NS 255368.52000000 0.032513590520 Long EC JP N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 47030.00000000 NS 222015.25000000 0.028267042969 Long EC SG N 1 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 3200.00000000 NS 104345.93000000 0.013285352636 Long EC JP N 1 N N N KYORIN Pharmaceutical Co., Ltd. N/A N/A 97500.00000000 NS 929414.75000000 0.118333342751 Long EC JP N 1 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 4900.00000000 NS 87087.31000000 0.011087980369 Long EC JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 13485.00000000 NS 1471900.82000000 0.187402819063 Long EC CH N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 39372.00000000 NS USD 4122642.12000000 0.524895933735 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 27.13000000 0.000003454199 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33222.35000000 USD 258250.65000000 HKD 2025-01-13 27.13000000 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 36742.00000000 NS 1236467.24000000 0.157427350611 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 89.83000000 0.000011437180 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 37694.97000000 AUD 23427.05000000 USD 2025-01-13 89.83000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -20.80000000 -0.00000264826 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 328822.00000000 SEK 29757.79000000 USD 2025-01-13 -20.80000000 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 85139.00000000 NS USD 11156614.56000000 1.420463248164 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -460.77000000 -0.00005866536 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34204.03000000 USD 32574.27000000 EUR 2025-01-13 -460.77000000 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1457.00000000 NS USD 1544594.84000000 0.196658241774 Long EC US N 1 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 21600.00000000 NS 378709.89000000 0.048217447825 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -815.79000000 -0.00010386660 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 58558.67000000 USD 52265.19000000 CHF 2025-01-13 -815.79000000 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 49128.00000000 NS USD 1475805.12000000 0.187899915618 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1559.79000000 0.000198592893 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 242952.37000000 AUD 151973.27000000 USD 2025-01-13 1559.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 256.11000000 0.000032607995 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 38966873.00000000 JPY 248547.14000000 USD 2025-01-14 256.11000000 N N N The Descartes Systems Group Inc. N/A 249906108 36700.00000000 NS 4169642.61000000 0.530880049107 Long EC CA N 1 N N N OILES CORPORATION N/A N/A 25300.00000000 NS 396239.68000000 0.050449345531 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -19.88000000 -0.00000253112 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 220954.66000000 HKD 28427.79000000 USD 2025-01-13 -19.88000000 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 3381.00000000 NS USD 143455.83000000 0.018264835910 Long EC US N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 4157.00000000 NS 404800.85000000 0.051539356061 Long EC FR N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 4800.00000000 NS 504697.54000000 0.064258230232 Long EC CA N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 5210.00000000 NS 123859.76000000 0.015769858863 Long EC NO N 1 N N N Sakata Seed Corp N/A N/A 1900.00000000 NS 41738.02000000 0.005314096237 Long EC JP N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 7200.00000000 NS 144051.83000000 0.018340718794 Long EC JP N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 20816.00000000 NS USD 1121149.76000000 0.142745097198 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -4027.73000000 -0.00051281169 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 483238.53000000 USD 5291554.69000000 SEK 2025-01-13 -4027.73000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 102432.85000000 0.013041778762 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 52465924.61000000 NOK 4722297.49000000 USD 2025-01-13 102432.85000000 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 196240.00000000 NS USD 11617408.00000000 1.479131596254 Long EC US N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 49351.00000000 NS 2663796.89000000 0.339155355997 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 35.41000000 0.000004508410 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15836.76000000 SGD 11650.29000000 USD 2025-01-13 35.41000000 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 9692.00000000 NS USD 2837139.16000000 0.361225341705 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 87320.00000000 NS USD 7799422.40000000 0.993024614817 Long EC US N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 14200.00000000 NS 196871.31000000 0.025065709581 Long EC JP N 1 N N N DYNATRACE, INC. N/A 268150109 14231.00000000 NS USD 773454.85000000 0.098476485194 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 10776.00000000 NS USD 1445708.16000000 0.184067962356 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2307.00000000 NS USD 348034.02000000 0.044311787582 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1159.36000000 -0.00014761003 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 85007.47000000 USD 80943.31000000 EUR 2025-01-13 -1159.36000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -400.28000000 -0.00005096376 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22858.81000000 USD 255052.43000000 NOK 2025-01-13 -400.28000000 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 8940.00000000 NS USD 1287896.40000000 0.163975325472 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -30.77000000 -0.00000391764 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 965.71000000 USD 1668.94000000 NZD 2025-01-13 -30.77000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1277.61000000 0.000162665658 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 71868.93000000 CHF 80678.81000000 USD 2025-01-13 1277.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -7151.46000000 -0.00091052586 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 85630647.69000000 HKD 11017699.04000000 USD 2025-01-13 -7151.46000000 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 36070.00000000 NS 1561245.50000000 0.198778208405 Long EC FI N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 8899.00000000 NS 178070.98000000 0.022672046371 Long EC NO N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 124.00000000 NS USD 147039.20000000 0.018721071568 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 10281.00000000 NS USD 2840640.30000000 0.361671107817 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -2543.76000000 -0.00032387222 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 122047.19000000 USD 95433.84000000 GBP 2025-01-13 -2543.76000000 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 44397.00000000 NS USD 3467405.70000000 0.441471051709 Long EC US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 47700.00000000 NS 1455675.84000000 0.185337050127 Long EC CA N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 32436.00000000 NS USD 1024977.60000000 0.130500431216 Long EC US N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 34000.00000000 NS 3805490.86000000 0.484516147688 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1371.88000000 -0.00017466814 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 79321.19000000 USD 70554.77000000 CHF 2025-01-13 -1371.88000000 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 15988.00000000 NS USD 1316132.16000000 0.167570310236 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -4810.92000000 -0.00061252766 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1044175.38000000 USD 1494163.80000000 CAD 2025-01-13 -4810.92000000 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 7392.00000000 NS USD 237431.04000000 0.030229785611 Long EC US N 1 N N N UNIQA Insurance Group AG 529900OOW8ELHOXWZP82 N/A 30730.00000000 NS 248944.44000000 0.031695674879 Long EC AT N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 205423.00000000 NS 5275887.50000000 0.671727454139 Long EC JP N 1 N N N LA FRANCAISE DES JEUX SA 969500R4CLSQFTYYI535 N/A 20498.00000000 NS 790017.35000000 0.100585227270 Long EC FR Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -9.50000000 -0.00000120954 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 771.36000000 USD 5483.35000000 DKK 2025-01-13 -9.50000000 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 19843.00000000 NS USD 3916412.91000000 0.498638773740 Long EC US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 16832.00000000 NS 1840729.36000000 0.234362170677 Long EC CA N 1 N N N Fujiya Co.,Ltd. N/A N/A 2900.00000000 NS 48570.17000000 0.006183967463 Long EC JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 110948.00000000 NS 1006222.57000000 0.128112535614 Long EC HK N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 37983.00000000 NS USD 6367849.95000000 0.810756414963 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 205113.00000000 NS 6360411.64000000 0.809809367279 Long EC GB N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 58461.00000000 NS 1056054.71000000 0.134457177447 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 8103.78000000 0.001031775508 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 51084346.00000000 JPY 333605.52000000 USD 2025-01-14 8103.78000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 814.80000000 0.000103740561 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1184207.09000000 USD 185977710.00000000 JPY 2025-01-14 814.80000000 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 12600.00000000 NS 398983.48000000 0.050798686906 Long EC JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 29439.00000000 NS 902619.42000000 0.114921753932 Long EC CH N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 1102337.00000000 NS 1102380.73000000 0.140355419112 Long EC JP N 1 N N N STARHUB LTD. 254900993L0UTJFD3A68 N/A 45500.00000000 NS 40356.99000000 0.005138263116 Long EC SG N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 370323.00000000 NS 5904056.25000000 0.751706072941 Long EC GB N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 29462.00000000 NS USD 12418233.00000000 1.581092856509 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -191.81000000 -0.00002442130 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 367266.70000000 SEK 33068.39000000 USD 2025-01-13 -191.81000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1972.18000000 -0.00025109850 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 170084.45000000 USD 1209964.62000000 DKK 2025-01-13 -1972.18000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 68393.00000000 NS 5998516.24000000 0.763732744966 Long EP DE N 1 N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 12900.00000000 NS 606789.74000000 0.077256637342 Long EC CA N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 33708.00000000 NS 816801.42000000 0.103995382462 Long EC CA N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 1298820.00000000 NS 1004886.51000000 0.127942428086 Long EC HK Y 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 37332.00000000 NS 392112.72000000 0.049923899844 Long EC JP N 1 N N N Gakkyusha Co Ltd N/A N/A 3600.00000000 NS 46874.60000000 0.005968087022 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 763781.45000000 0.097244865233 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 34333208.39000000 EUR 36329100.79000000 USD 2025-01-13 763781.45000000 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 20576.00000000 NS 2006954.03000000 0.255525941587 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -211.11000000 -0.00002687858 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13918.33000000 USD 98655.81000000 DKK 2025-01-13 -211.11000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 566331.66000000 0.072105503419 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15103507.48000000 CHF 17252771.49000000 USD 2025-01-13 566331.66000000 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 29326.00000000 NS USD 2253116.58000000 0.286867425463 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 6286.00000000 NS USD 2975603.82000000 0.378854700471 Long EC US N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 13615.00000000 NS 1262099.71000000 0.160690883774 Long EC CA N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 23180.00000000 NS USD 3641578.00000000 0.463646717066 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5786.94000000 0.000736794799 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1838210.19000000 EUR 1909964.72000000 USD 2025-01-13 5786.94000000 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 19699.00000000 NS 2591058.15000000 0.329894239523 Long EC CA N 1 N N N COMPUTERSHARE LIMITED N/A N/A 7868.00000000 NS 165386.23000000 0.021057020497 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1704.39000000 -0.00021700340 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 95433.09000000 USD 134741.98000000 CAD 2025-01-13 -1704.39000000 N N N SHUFERSAL LTD 984500F64E05B78E0D41 N/A 30940.00000000 NS 322251.86000000 0.041029195847 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 906.35000000 0.000115396732 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 158643.78000000 EUR 165243.36000000 USD 2025-01-13 906.35000000 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 5072.00000000 NS USD 467790.56000000 0.059559223341 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 22867.00000000 NS USD 4614331.93000000 0.587498016189 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 194.74000000 0.000024794350 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11681.58000000 AUD 7426.89000000 USD 2025-01-13 194.74000000 N N N CAWACHI LIMITED N/A N/A 23500.00000000 NS 381306.64000000 0.048548066753 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -361.34000000 -0.00004600590 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15838.48000000 USD 111394.56000000 DKK 2025-01-13 -361.34000000 N N N United Super Markets Holdings Inc. N/A N/A 32300.00000000 NS 154505.75000000 0.019671714777 Long EC JP N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 17717.00000000 NS USD 2877417.97000000 0.366353650922 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 50337.67000000 0.006409006051 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 16779147.96000000 DKK 2381629.58000000 USD 2025-01-13 50337.67000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 800.00000000 NS 98816.84000000 0.012581387370 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 52.99000000 0.000006746701 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 54292.59000000 USD 422105.23000000 HKD 2025-01-13 52.99000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.34000000 0.000000425249 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 916.57000000 NZD 516.80000000 USD 2025-01-13 3.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 165.76000000 0.000021104608 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 104460.81000000 USD 1188201.39000000 NOK 2025-01-13 165.76000000 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 3854.00000000 NS 53500.30000000 0.006811672977 Long EC NO N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 50438.00000000 NS USD 2307034.12000000 0.293732221553 Long EC US N 1 N N N Eco's Co.,Ltd. N/A N/A 1800.00000000 NS 23543.88000000 0.002997613306 Long EC JP N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 24900.00000000 NS 659936.73000000 0.084023326793 Long EC JP N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 483592.00000000 NS 4821297.87000000 0.613848976852 Long EC FR N 1 N N N ASAHI CO.,LTD. N/A N/A 44600.00000000 NS 428390.67000000 0.054542818461 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 40370.87000000 0.005140030322 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2906357.38000000 SGD 2171930.08000000 USD 2025-01-13 40370.87000000 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 53178.00000000 NS USD 3391161.06000000 0.431763563080 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -412.47000000 -0.00005251579 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 14471.10000000 USD 22707.92000000 AUD 2025-01-13 -412.47000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -490.77000000 -0.00006248497 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 30937.76000000 USD 43769.81000000 CAD 2025-01-13 -490.77000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 115291.06000000 0.014678889612 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4495230.65000000 AUD 2898319.29000000 USD 2025-01-13 115291.06000000 N N N TMX Group Limited 549300N65GFVKSHGJW59 87262K105 8600.00000000 NS 264780.98000000 0.033711987528 Long EC CA N 1 N N N CCL INDUSTRIES INC. 549300TD3EMSRRC0YH75 124900309 10400.00000000 NS 534751.77000000 0.068084743099 Long EC CA N 1 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 17500.00000000 NS 92187.63000000 0.011737354521 Long EC JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 23255.00000000 NS 6511582.37000000 0.829056466389 Long EC CH N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1856.00000000 NS USD 684678.40000000 0.087173443053 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -107.92000000 -0.00001374040 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 44866.28000000 USD 322142.04000000 DKK 2025-01-13 -107.92000000 N N N OKUWA CO.,LTD. N/A N/A 28300.00000000 NS 158744.52000000 0.020211396144 Long EC JP N 1 N N N SUNDRUG CO.,LTD. N/A N/A 45500.00000000 NS 1158703.01000000 0.147526387363 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 41796.00000000 NS USD 7803313.20000000 0.993519992548 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1508.00000000 NS USD 339496.04000000 0.043224729609 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -334.61000000 -0.00004260263 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 71925.89000000 USD 57171.84000000 GBP 2025-01-13 -334.61000000 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 11317.00000000 NS USD 963529.38000000 0.122676826868 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 29362.00000000 NS USD 5364437.40000000 0.683001651871 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 18788.00000000 NS USD 9129840.72000000 1.162413842892 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 392.54000000 0.000049978301 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 37711.77000000 CAD 26625.46000000 USD 2025-01-13 392.54000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 629.07000000 0.000080093366 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 83868.82000000 CHF 93287.81000000 USD 2025-01-13 629.07000000 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 21642.00000000 NS 397989.51000000 0.050672134371 Long EC JP N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 31780.00000000 NS USD 7958347.60000000 1.013259015189 Long EC US N 1 N N N J-OIL MILLS, INC. 353800RFBICAX3MSBI46 N/A 11100.00000000 NS 152294.97000000 0.019390237656 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 5.38000000 0.000000684983 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 5337.32000000 USD 41497.09000000 HKD 2025-01-13 5.38000000 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4794.00000000 NS USD 546180.42000000 0.069539841974 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 85696.00000000 NS 8355099.10000000 1.063773525785 Long EC CH N 1 N N N Unicafe Inc N/A N/A 6400.00000000 NS 37023.20000000 0.004713804052 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 52.15000000 0.000006639752 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 32616.22000000 NOK 2924.16000000 USD 2025-01-13 52.15000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -181.33000000 -0.00002308698 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8494.04000000 USD 14838.90000000 NZD 2025-01-13 -181.33000000 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 8111.00000000 NS USD 1391685.38000000 0.177189767080 Long EC US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 181522.00000000 NS 857970.91000000 0.109237093304 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -786.53000000 -0.00010014121 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 46857.85000000 USD 36791.94000000 GBP 2025-01-13 -786.53000000 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 6179.00000000 NS USD 760387.74000000 0.096812777139 Long EC US N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 14431.00000000 NS 1382765.54000000 0.176054090587 Long EC JP N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 32059.00000000 NS USD 6809652.19000000 0.867006798223 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 68673.00000000 NS USD 6343325.01000000 0.807633892827 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1756.36000000 0.000223620240 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 837277.46000000 GBP 1050205.49000000 USD 2025-01-13 1756.36000000 N N N FERRETTI S.P.A. 815600F40754716D2D91 N/A 16900.00000000 NS 49277.48000000 0.006274022368 Long EC HK N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 146770.00000000 NS 3040189.60000000 0.387077779825 Long EC JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 163357.00000000 NS 1622379.06000000 0.206561750155 Long EC GB Y 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 7380.00000000 NS USD 3909924.00000000 0.497812603926 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1868.42000000 -0.00023788775 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 128845.85000000 USD 101402.48000000 GBP 2025-01-13 -1868.42000000 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 10590.00000000 NS 437144.04000000 0.055657299948 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1379.11000000 -0.00017558866 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 250880.14000000 USD 39156770.00000000 JPY 2025-01-14 -1379.11000000 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 N/A 33012.00000000 NS 1500376.32000000 0.191028327591 Long EC GB N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 470031.00000000 NS USD 10702605.87000000 1.362658736318 Long EC US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 9767.00000000 NS 2668272.56000000 0.339725199538 Long EC CH N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 17740.00000000 NS 565694.77000000 0.072024414408 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -136.03000000 -0.00001731937 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8488.95000000 USD 11389.11000000 SGD 2025-01-13 -136.03000000 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 62331.00000000 NS USD 3880728.06000000 0.494095368779 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 33.71000000 0.000004291966 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8504.51000000 SGD 6271.03000000 USD 2025-01-13 33.71000000 N N N ZERIA PHARMACEUTICAL CO., LTD. N/A N/A 2500.00000000 NS 38762.96000000 0.004935310776 Long EC JP N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1504.00000000 NS USD 2994358.72000000 0.381242579521 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -1874.22000000 -0.00023862620 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 97839.18000000 USD 137956.77000000 CAD 2025-01-13 -1874.22000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12.36000000 0.000001573678 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9123.09000000 GBP 11436.41000000 USD 2025-01-13 12.36000000 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 351720.00000000 NS 11468813.73000000 1.460212532744 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -157.76000000 -0.00002008604 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 127454.39000000 CAD 88501.57000000 USD 2025-01-13 -157.76000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 47135.00000000 NS USD 4688989.80000000 0.597003476825 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 54750.00000000 NS USD 6192772.50000000 0.788465505659 Long EC US N 1 N N N ITURAN LOCATION AND CONTROL LTD. N/A M6158M104 654.00000000 NS USD 20372.10000000 0.002593781400 Long EC US N 1 N N N Earth Corporation N/A N/A 14800.00000000 NS 524855.11000000 0.066824697613 Long EC JP N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 34545.00000000 NS USD 6750093.00000000 0.859423705697 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -31244.59000000 -0.00397806983 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2607705.43000000 USD 2487202.94000000 EUR 2025-01-13 -31244.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -87.18000000 -0.00001109978 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 123812.20000000 USD 1366199.78000000 SEK 2025-01-13 -87.18000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -208.44000000 -0.00002653863 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 132992.96000000 GBP 166326.98000000 USD 2025-01-13 -208.44000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 30060.00000000 NS USD 5690358.00000000 0.724497952710 Long EC US N 1 N N N Ministop Co Ltd N/A N/A 4700.00000000 NS 50583.90000000 0.006440356123 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC -3.26000000 -0.00000041506 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6465.66000000 USD 50193.80000000 HKD 2025-01-13 -3.26000000 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 137912.00000000 NS 4541276.56000000 0.578196586297 Long EC FR N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 65900.00000000 NS USD 9641170.00000000 1.227516428093 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 94195.54000000 0.011993002177 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73167737.95000000 SEK 6720371.10000000 USD 2025-01-13 94195.54000000 N N N 2024-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX