NPORT-P false 0000835597 XXXXXXXX S000006418 C000017606 C000147407 C000017607 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT International Equity Fund S000006418 2KJ48EJJQTGC3CGNNK08 2025-09-30 2025-03-31 N 4600592032.07 21911567.09 4578680464.98 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 51522256.68000000 N MSCI EAFE Index (Net) (USD) MSCIEAFEN FIERA CAPITAL CORPORATION 549300KJAKQN5OEO4N05 31660A103 162315.00000000 NS 691326.00000000 0.015098804236 Long EC CA N 1 N N N NZX LIMITED 254900KTE7C5U39QMD43 N/A 27444.00000000 NS 24713.26000000 0.000539746334 Long EC NZ N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 N/A 1254000.00000000 NS 3408878.84000000 0.074451118964 Long EC HK N 1 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 13341.00000000 NS 960738.50000000 0.020982868478 Long EC DE N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 23200.00000000 NS USD 7239328.00000000 0.158109482750 Long EC US N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 430065.00000000 NS 1177149.34000000 0.025709357728 Long EC DE N 1 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 20900.00000000 NS 587973.60000000 0.012841551283 Long EC CA N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 366200.00000000 NS 7369937.55000000 0.160962041495 Long EC HK N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 N00985106 13848.00000000 NS USD 1414850.16000000 0.030900827669 Long EC US N 1 N N N GenusPlus Group Ltd N/A N/A 7212.00000000 NS 12782.62000000 0.000279176939 Long EC AU N 1 N N N HISAMITSU PHARMACEUTICAL CO.,INC. 5299006QL3IBQ4CN7E12 N/A 34562.00000000 NS 939309.11000000 0.020514843024 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC -802.97000000 -0.00001753714 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1052456.23000000 USD 973568.01000000 EUR 2025-04-01 -802.97000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 6279.00000000 NS 4382545.23000000 0.095716337130 Long EC CH N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 6596477.00000000 NS 24783882.12000000 0.541288747043 Long EC GB N 1 N N N The North West Company Inc. 254900VT1HQAZR3IVM76 663278208 3400.00000000 NS 120101.44000000 0.002623057907 Long EC CA N 1 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 121980.00000000 NS 3697138.36000000 0.080746808786 Long EC FR N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 168456.00000000 NS 12887804.75000000 0.281474211807 Long EC ES N 1 N N N THE LOTTERY CORPORATION LIMITED N/A N/A 428951.00000000 NS 1279933.12000000 0.027954191819 Long EC AU N 1 N N N Peab AB 549300FQS4VD3153I854 N/A 138775.00000000 NS 1062978.33000000 0.023215822508 Long EC SE N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 10984.00000000 NS 1041003.02000000 0.022735873969 Long EC DE N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 N/A 45453.00000000 NS 6543612.98000000 0.142914820766 Long EC GB N 1 N N N EMERALD RESOURCES NL N/A N/A 388204.00000000 NS 906787.94000000 0.019804569175 Long EC AU N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 200287.00000000 NS 943073.22000000 0.020597052517 Long EC ES N 1 N N N BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI J48C8PCSJVUBR8KCW529 N/A 27817.00000000 NS 336167.13000000 0.007342008960 Long EC IT N 1 N N N Open House Group Co.,LTD. 529900WQOGPBIJEHW865 N/A 24695.00000000 NS 923311.94000000 0.020165459176 Long EC JP N 1 N N N CAFE DE CORAL HOLDINGS LIMITED N/A N/A 27152.00000000 NS 25661.85000000 0.000560463875 Long EC HK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 722411.00000000 NS 15645289.56000000 0.341698654878 Long EC DE N 1 N N N Aritzia Inc. 549300U83HKFRL1EX527 04045U102 33700.00000000 NS 1184329.34000000 0.025866171467 Long EC CA N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 12420.00000000 NS USD 1080912.60000000 0.023607513305 Long EC US N 1 N N N FMS Enterprises Migun Ltd N/A N/A 592.00000000 NS 27899.05000000 0.000609325114 Long EC IL N 1 N N N Bekaert NV 5493008SR6XZECH6BN71 N/A 1265.00000000 NS 45408.38000000 0.000991735071 Long EC BE N 1 N N N KANEMATSU CORPORATION 353800N574WR0FX80I71 N/A 51563.00000000 NS 873570.77000000 0.019079094439 Long EC JP N 1 N N N IREN S.P.A. 8156001EBD33FD474E60 N/A 223765.00000000 NS 570057.75000000 0.012450262785 Long EC IT N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 2518741.00000000 NS 13252264.28000000 0.289434136785 Long EC FI N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 N/A 316798.00000000 NS 8056916.24000000 0.175965898944 Long EC NL N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 729827.00000000 NS 29535052.93000000 0.645055997156 Long EC DE N 1 N N N Stroeer SE & Co. KGaA 529900MBF3N1ATE55378 N/A 8580.00000000 NS 501706.55000000 0.010957448414 Long EC DE N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 58115.00000000 NS 1420325.21000000 0.031020404696 Long EC AT N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 11125.00000000 NS 1945697.35000000 0.042494717962 Long EC CH N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 N/A 63883.00000000 NS 18830218.77000000 0.411258634753 Long EC DE N 1 N N N Hexagon Aktiebolag 549300WJFW6ILNI4TA80 N/A 542183.00000000 NS 5799674.57000000 0.126666942896 Long EC SE N 1 N N N KOKUYO CO., LTD. 3538001EN1YX65H42410 N/A 22856.00000000 NS 438313.66000000 0.009572925286 Long EC JP N 1 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 3317.00000000 NS 2475986.98000000 0.054076430948 Long EC CH N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 31385.00000000 NS 1338584.20000000 0.029235152141 Long EC DE N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 87678.00000000 NS 2931763.66000000 0.064030754764 Long EC FR N 1 N N N Talanx Aktiengesellschaft 5299006ZIILJ6VJVSJ32 N/A 27562.00000000 NS 2895934.02000000 0.063248222760 Long EC DE N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 2818.00000000 NS USD 5497551.66000000 0.120068471736 Long EC US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 2660.00000000 NS 776624.09000000 0.016961744676 Long EC CH N 1 N N N GROEP BRUSSEL LAMBERT NV 549300KV0ZEHT2KVU152 N/A 10835.00000000 NS 807674.52000000 0.017639897044 Long EC BE N 1 N N N UOL GROUP LIMITED 254900O9PRCWTMR86R25 N/A 229058.00000000 NS 1004672.14000000 0.021942394707 Long EC SG N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 37169.00000000 NS 1725092.16000000 0.037676622625 Long EC NL N 1 N N N WALLENIUS WILHELMSEN ASA 549300NBN0URT3RA3Y54 N/A 1979.00000000 NS 13724.57000000 0.000299749460 Long EC NO N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 16.19000000 0.000000353595 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19627.82000000 EUR 21218.26000000 USD 2025-04-01 16.19000000 N N N Pason Systems Inc. 984500DC6T2FLR969F65 702925108 14633.00000000 NS 133697.38000000 0.002919998043 Long EC CA N 1 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 45300.00000000 NS 927812.52000000 0.020263753434 Long EC GB N 1 N N N Automatic Bank Services Ltd N/A N/A 3740.00000000 NS 24866.77000000 0.000543099047 Long EC IL N 1 N N N LANXESS Aktiengesellschaft 529900PTLRE72EMYIJ77 N/A 970.00000000 NS 29476.53000000 0.000643777835 Long EC DE N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 22178.00000000 NS 773213.48000000 0.016887255747 Long EP DE N 1 N N N CHANNEL INFRASTRUCTURE NZ LIMITED 984500A6695797B1E679 N/A 37937.00000000 NS 41682.16000000 0.000910353109 Long EC NZ N 1 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 317628.00000000 NS 22015468.20000000 0.480825608346 Long EC CH N 1 N N N Inmode Ltd 984500DD95A35E9BD358 M5425M103 49963.00000000 NS USD 886343.62000000 0.019358057999 Long EC US N 1 N N N MIRAIT ONE Corporation 353800RI3EZVEIDAEL62 N/A 64463.00000000 NS 943286.48000000 0.020601710191 Long EC JP N 1 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 N/A 5900.00000000 NS 41053.16000000 0.000896615527 Long EC HK N 1 N N N D'Amico International Shipping SA 2221005IWV4R4EP4D553 N/A 126836.00000000 NS 461166.51000000 0.010072039608 Long EC IT N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 295035.00000000 NS 11888060.15000000 0.259639436316 Long EC JP N 1 N N N THE GPT GROUP N/A N/A 726667.00000000 NS 1987683.18000000 0.043411703332 Long EC AU N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 24315.00000000 NS USD 5510994.75000000 0.120362073574 Long EC US N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 N/A 5504930.00000000 NS 11595913.62000000 0.253258852822 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 30.36000000 0.000000663073 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 36807.71000000 EUR 39790.24000000 USD 2025-04-01 30.36000000 N N N NOK CORPORATION N/A N/A 65412.00000000 NS 965554.02000000 0.021088041137 Long EC JP N 1 N N N Deutsche Lufthansa Aktiengesellschaft 529900PH63HYJ86ASW55 N/A 209736.00000000 NS 1526636.34000000 0.033342277358 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 28.09000000 0.000000613495 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 68019.96000000 SEK 6799.55000000 USD 2025-04-01 28.09000000 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 N/A 58963.00000000 NS 6177943.20000000 0.134928463500 Long EC DK N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 108734.00000000 NS 986957.57000000 0.021555502235 Long EC JP N 1 N N N KBC ANCORA NV 549300I4XZ0RR3ZOSZ55 N/A 849.00000000 NS 51608.38000000 0.001127145263 Long EC BE N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 N/A 1126932.00000000 NS 7584356.44000000 0.165645025854 Long EC ES N 1 N N N Iida Group Holdings Co.,Ltd. 35380051BV8PV1I4S949 N/A 203286.00000000 NS 3110583.37000000 0.067936240447 Long EC JP N 1 N N N EL AL ISRAEL AIRLINES LTD 549300TW18OUVFDCDP95 N/A 71409.00000000 NS 216253.59000000 0.004723054855 Long EC IL N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 N/A 636432.00000000 NS 15241065.23000000 0.332870252610 Long EC DE N 1 N N N Wartsila Oyj Abp 743700G7A9J1PHM3X223 N/A 451573.00000000 NS 8049467.87000000 0.175803223910 Long EC FI N 1 N N N NS Solutions Corp N/A N/A 33633.00000000 NS 866325.23000000 0.018920849284 Long EC JP N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 54909.00000000 NS 927883.06000000 0.020265294053 Long EC JP N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 N3167Y103 28763.00000000 NS 12271106.66000000 0.268005307508 Long EC IT N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 77843.00000000 NS 4450701.00000000 0.097204883241 Long EC ES N 1 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 559924.00000000 NS 22583465.37000000 0.493230867336 Long EC AU N 1 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 47683.00000000 NS 1457405.85000000 0.031830258982 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 47.04000000 0.000001027370 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 18010.65000000 CHF 20403.81000000 USD 2025-04-01 47.04000000 N N N OSB GROUP PLC 213800ZBKL9BHSL2K459 N/A 188356.00000000 NS 1052640.27000000 0.022990035623 Long EC GB N 1 N N N Ensign Energy Services Inc. 984500EN54370LB9D232 293570107 31927.00000000 NS 51686.58000000 0.001128853179 Long EC CA N 1 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 7454.00000000 NS 30297.66000000 0.000661711605 Long EC CA N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 199854.00000000 NS 6395898.39000000 0.139688681901 Long EC KR N 1 N N N Olvi Oyj 7437003NX7WWVRT6AJ55 N/A 1170.00000000 NS 42586.17000000 0.000930097007 Long EC FI N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 152360.00000000 NS 5035626.22000000 0.109979856828 Long EC GB N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 244325.00000000 NS 5753868.38000000 0.125666519513 Long EC JP N 1 N N N Hanza AB 549300X0C14ZL28N1L09 N/A 10948.00000000 NS 78371.19000000 0.001711654495 Long EC SE N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A N/A 177810.00000000 NS 3385034.07000000 0.073930340758 Long EC NZ N 1 N N N Alfresa Holdings Corporation N/A N/A 63049.00000000 NS 895146.76000000 0.019550321688 Long EC JP N 1 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 G6683N103 390807.00000000 NS USD 4001863.68000000 0.087402117501 Long EC US N 1 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 33950.00000000 NS 627999.65000000 0.013715734365 Long EC JP N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 N/A 22891.00000000 NS 1408591.40000000 0.030764134138 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC -2661.63000000 -0.00005813094 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1037417.92000000 USD 7146751.29000000 DKK 2025-04-01 -2661.63000000 N N N ORICA LIMITED N/A N/A 110313.00000000 NS 1175836.22000000 0.025680678723 Long EC AU N 1 N N N GAMMA COMMUNICATIONS PLC 213800LAQZXPRIZUEH50 N/A 46249.00000000 NS 727797.80000000 0.015895361241 Long EC GB N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 24203.00000000 NS 2604415.53000000 0.056881355882 Long EC CH N 1 N N N RELX PUBLIC LIMITED COMPANY 549300WSX3VBUFFJOO66 N/A 53166.00000000 NS 2668509.10000000 0.058281182109 Long EC GB N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 1932498.00000000 NS 1071888.68000000 0.023410427702 Long EC SG N 1 N N N FREIGHTWAYS GROUP LIMITED N/A N/A 8186.00000000 NS 48532.82000000 0.001059973946 Long EC NZ N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 19.22000000 0.000000419771 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 23295.77000000 EUR 25183.43000000 USD 2025-04-01 19.22000000 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 2897097.00000000 NS 23478352.61000000 0.512775521016 Long EC IT N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC -2698.60000000 -0.00005893837 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1051830.87000000 USD 7246041.85000000 DKK 2025-04-01 -2698.60000000 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N/A 6764.00000000 NS 4471705.73000000 0.097663633970 Long EC NL N 1 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 59021.00000000 NS 1014033.54000000 0.022146850992 Long EC JP N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 7643.00000000 NS 2837973.09000000 0.061982335559 Long EC FR N 1 N N N MABUCHI MOTOR CO., LTD. N/A N/A 64003.00000000 NS 983312.28000000 0.021475887813 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5.31000000 0.000000115972 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6428.67000000 EUR 6949.59000000 USD 2025-04-01 5.31000000 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 940487.00000000 NS 1819617.88000000 0.039741097766 Long EC GB N 1 N N N Arm Holdings PLC 2138001E66EELTE7Y904 042068205 50127.00000000 NS USD 5353062.33000000 0.116912773689 Long EC US N 1 N N N SECURE WASTE INFRASTRUCTURE CORP 894500UQR7AONHFERA55 813921103 30900.00000000 NS 336642.00000000 0.007352380288 Long EC CA N 1 N N N QUBE HOLDINGS LIMITED 391200RT2MUFEO3RFW25 N/A 661238.00000000 NS 1632750.42000000 0.035659846379 Long EC AU N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 211513.00000000 NS 907732.16000000 0.019825191273 Long EC JP N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. 353800K9WXR9XRZJZI46 N/A 125342.00000000 NS 4158105.25000000 0.090814488624 Long EC JP N 1 N N N Invisio AB 54930054EB7KX3MY2Q11 N/A 23990.00000000 NS 917079.97000000 0.020029350748 Long EC SE N 1 N N N YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 254900YUFIBANZ1XU687 N/A 733500.00000000 NS 1178644.83000000 0.025742019759 Long EC HK N 1 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 499053106 13700.00000000 NS 58540.91000000 0.001278554169 Long EC CA N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 62210.00000000 NS 389544.06000000 0.008507779981 Long EC SE N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 85710.00000000 NS USD 19535023.20000000 0.426651812665 Long EC US N 1 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 N/A 6988.00000000 NS 86732.74000000 0.001894273703 Long EC FI Y 1 N N N Global Ship Lease, Inc. 254900GLZ0J5N8UZM071 Y27183600 14850.00000000 NS USD 339322.50000000 0.007410923356 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 19217.00000000 NS USD 4078039.57000000 0.089065825868 Long EC US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 235680.00000000 NS 3153513.71000000 0.068873854249 Long EC JP N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 2071291.00000000 NS USD 16073218.16000000 0.351044766782 Long EC US N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 117786.00000000 NS 371168.66000000 0.008106454749 Long EC GB N 1 N N N Monday.Com Ltd 984500MDAFVD86E3B328 M7S64H106 23671.00000000 NS USD 5755840.36000000 0.125709588254 Long EC US N 1 N N N The Yokohama Rubber Company, Limited 52990036XNWY2FMYWB76 N/A 43915.00000000 NS 1015659.37000000 0.022182359694 Long EC JP N 1 N N N CIR S.p.A. - Compagnie Industriali Riunite 5493003VOSQJSPCM0T38 N/A 257347.00000000 NS 152936.81000000 0.003340193996 Long EC IT N 1 N N N Norbit ASA 254900C08RCMXVZYFY97 N/A 3128.00000000 NS 35512.22000000 0.000775599439 Long EC NO N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 19095.00000000 NS 1291220.09000000 0.028200703234 Long EC FR N 1 N N N Fagerhult Group AB 549300G9NPD8LSJLMP91 N/A 4747.00000000 NS 19592.75000000 0.000427912586 Long EC SE N 1 N N N Proact IT Group AB 549300HMPIC1B86ZHC96 N/A 8051.00000000 NS 96338.53000000 0.002104067552 Long EC SE N 1 N N N VSTECS HOLDINGS LIMITED N/A N/A 480000.00000000 NS 412425.76000000 0.009007524398 Long EC HK N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 7022.00000000 NS 1063697.91000000 0.023231538390 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -44.06000000 -0.00000096228 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 870562.00000000 JPY 5777.54000000 USD 2025-04-01 -44.06000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 23344.00000000 NS 1502600.75000000 0.032817331576 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC -4044.62000000 -0.00008833593 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1576465.99000000 USD 10860242.65000000 DKK 2025-04-01 -4044.62000000 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 50335.00000000 NS 2615768.23000000 0.057129302863 Long EC JP N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 339640.00000000 NS 10096807.93000000 0.220517854592 Long EC JP N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 87517.00000000 NS 2255606.38000000 0.049263240736 Long EC AT N 1 N N N FORTUNA MINING CORP. 5493003Q88RVK7CW4735 349942102 263700.00000000 NS 1603178.74000000 0.035013990433 Long EC CA N 1 N N N VP Bank AG MI3TLH1I0D58ORE24Q14 N/A 353.00000000 NS 32955.98000000 0.000719770253 Long EC CH N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 267452.00000000 NS 29704161.36000000 0.648749385050 Long EC CH N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 13653.00000000 NS 2831635.12000000 0.061843912054 Long EC CH N 1 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 9543.00000000 NS 2849417.94000000 0.062232295129 Long EC JP N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 N/A 98294.00000000 NS 918565.51000000 0.020061795467 Long EC GB N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 36484.00000000 NS 9595908.33000000 0.209578030251 Long EC FR N 1 N N N On Holding AG N/A H5919C104 231842.00000000 NS USD 10182500.64000000 0.222389413672 Long EC US N 1 N N N Autoneum Holding AG 549300FL07XZC5MNXS47 N/A 997.00000000 NS 130988.73000000 0.002860840170 Long EC CH N 1 N N N PUBLICIS GROUPE S.A. 2138004KW8BV57III342 N/A 77687.00000000 NS 7322243.74000000 0.159920391824 Long EC FR N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 2271849.00000000 NS 25734955.00000000 0.562060514963 Long EC GB N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 179125.00000000 NS 2878316.17000000 0.062863442688 Long EC JP N 1 N N N Sanoma Oyj 743700XJC24THUPK0S03 N/A 9224.00000000 NS 89076.49000000 0.001945462031 Long EC FI N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 92931.00000000 NS 4302673.75000000 0.093971915771 Long EC GB N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 147612.00000000 NS 1418053.61000000 0.030970792149 Long EC JP N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 117259.00000000 NS 2175415.38000000 0.047511840947 Long EC JP N 1 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 12850.00000000 NS 439592.62000000 0.009600858224 Long EC JP N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 92437.00000000 NS 948667.19000000 0.020719226800 Long EC JP N 1 N N N Amano Corp N/A N/A 15500.00000000 NS 415499.71000000 0.009074660552 Long EC JP N 1 N N N Duerr Aktiengesellschaft 5299003APZ54EDTSRO20 N/A 24234.00000000 NS 611568.38000000 0.013356869619 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 85.93000000 0.000001876741 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20943.28000000 CHF 23757.34000000 USD 2025-04-01 85.93000000 N N N CANON INC. 529900JH1GSC035SSP77 N/A 223425.00000000 NS 6988066.30000000 0.152621838397 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.76000000 0.000000169481 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 9417.43000000 EUR 10180.52000000 USD 2025-04-01 7.76000000 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 38422.00000000 NS 1461349.54000000 0.031916390566 Long EC FR N 1 N N N Lime Technologies AB (publ) 5493008UUFYDF3ZTHC65 N/A 574.00000000 NS 18757.90000000 0.000409679167 Long EC SE N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 584822.00000000 NS 9627476.98000000 0.210267500727 Long EC SE N 1 N N N OVS SPA 8156001A772766DCAA71 N/A 63845.00000000 NS 219595.07000000 0.004796033959 Long EC IT Y 1 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 G0R1NA104 14956.00000000 NS 1056698.94000000 0.023078678411 Long EC GB N 1 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 76767.00000000 NS 1569217.45000000 0.034272263854 Long EC JP N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 19534.00000000 NS 483580.39000000 0.010561566671 Long EC JP N 1 N N N GROUPE AECON INC. 549300VROCXVWXFR8B83 00762V109 30200.00000000 NS 355454.58000000 0.007763253686 Long EC CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 593150.00000000 NS 21684113.40000000 0.473588702375 Long EC NL N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 63743.00000000 NS USD 10581338.00000000 0.231100162610 Long EC US N 1 N N N Bank of America B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD 7286495.10000000 0.159139628889 N/A DE US N 2 Bank of America B4TYDEB6GKMZO031MB27 Y 2029-12-15 0.00000000 USD 0.00000000 USD -1.00000000 USD 7286495.10000000 N N N Acast AB (publ) 5493004UROJFQSP6RC85 N/A 15216.00000000 NS 22986.25000000 0.000502027826 Long EC SE N 1 N N N LANCASHIRE HOLDINGS LIMITED 5493002UNUYXLHOWF752 N/A 117885.00000000 NS 879488.99000000 0.019208350456 Long EC GB N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 192273.00000000 NS 4127230.50000000 0.090140173169 Long EC JP N 1 N N N ISRAEL DISCOUNT BANK LIMITED 549300XWZ7BG5G23OF51 465074201 213061.00000000 NS 1480844.41000000 0.032342165419 Long EC IL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 0.14000000 0.000000003057 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 172.81000000 EUR 186.81000000 USD 2025-04-01 0.14000000 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 361414.00000000 NS 5028185.27000000 0.109817343849 Long EC JP N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 6526.00000000 NS USD 1202937.58000000 0.026272582006 Long EC US N 1 N N N TERUMO CORPORATION 353800JX1R4582QVK932 N/A 229934.00000000 NS 4339466.04000000 0.094775472391 Long EC JP N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 83738.00000000 NS 8760374.50000000 0.191329676027 Long EC DE Y 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 Q01630195 475607.00000000 NS 3130763.13000000 0.068376973539 Long EC AU N 1 N N N GOLD ROAD RESOURCES LIMITED 213800HJWH96TDEMNY83 N/A 265618.00000000 NS 482389.93000000 0.010535566604 Long EC AU N 1 N N N ONE SOFTWARE TECHNOLOGIES LTD N/A N/A 2714.00000000 NS 50194.53000000 0.001096266279 Long EC IL N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 4412539.00000000 NS 14226000.67000000 0.310700883776 Long EC HK N 1 N N N N/A N/A N/A 4.00000000 NC 595401.20000000 0.013003772692 N/A DE HK N 1 J P MORGAN CHASE BANK N/A Long HANG SENG IDX FUT Apr 2025 N/A N/A 2025-05-02 605799.15000000 HKD -10397.95000000 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 85620.00000000 NS 3934189.24000000 0.085924083807 Long EC JP N 1 N N N RATIONAL Aktiengesellschaft 529900K139N6UFJ1A758 N/A 1426.00000000 NS 1186877.71000000 0.025921828768 Long EC DE N 1 N N N TRICAN WELL SERVICE LTD. 5493003PMAE3KEW1DL91 895945103 8200.00000000 NS 26549.94000000 0.000579860075 Long EC CA N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 N/A 94174.00000000 NS 5190853.29000000 0.113370070912 Long EC FI N 1 N N N Citizen Watch Co., Ltd. 529900DUZBKERKGQ2628 N/A 157204.00000000 NS 943530.22000000 0.020607033559 Long EC JP N 1 N N N Unicaja Banco, S.A. 5493007SJLLCTM6J6M37 N/A 638454.00000000 NS 1179488.50000000 0.025760445810 Long EC ES Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 16.60000000 0.000000362549 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20138.28000000 EUR 21770.08000000 USD 2025-04-01 16.60000000 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 N/A 112345.00000000 NS 5063191.40000000 0.110581890104 Long EC FR N 1 N N N HOEGH AUTOLINERS ASA 549300D7GNMPKTA4HD46 N/A 1955.00000000 NS 14299.66000000 0.000312309629 Long EC NO N 1 N N N COCHLEAR LIMITED 5493001OLLWY8KV5UC08 N/A 31661.00000000 NS 5203822.64000000 0.113653326101 Long EC AU N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 277065.00000000 NS 1465640.97000000 0.032010116914 Long EC JP N 1 N N N Vaisala Oyj 743700RNDD7KU11HW873 N/A 476.00000000 NS 22989.80000000 0.000502105359 Long EC FI N 1 N N N Takashimaya Company, Limited 353800IFO566STDN4V78 N/A 85612.00000000 NS 698489.32000000 0.015255253677 Long EC JP N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 230941.00000000 NS 4861319.41000000 0.106172934477 Long EC NL Y 1 N N N HALMA PUBLIC LIMITED COMPANY 2138007FRGLUR9KGBT40 N/A 104485.00000000 NS 3502941.01000000 0.076505470010 Long EC GB N 1 N N N Green Landscaping Group AB (publ) 54930070F55O6PDFDF97 N/A 3736.00000000 NS 23654.28000000 0.000516617837 Long EC SE Y 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 77500.00000000 NS 1739834.99000000 0.037998611244 Long EC JP N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 23208.00000000 NS 1171949.55000000 0.025595792476 Long EC IL N 1 N N N GREGGS PLC 213800I71QMUFJ64IW20 N/A 10533.00000000 NS 237582.36000000 0.005188882731 Long EC GB N 1 N N N JUST GROUP PLC 5493006456YEZEELRR90 N/A 576091.00000000 NS 1093081.25000000 0.023873280923 Long EC GB N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 50538.00000000 NS USD 27797416.14000000 0.607105395377 Long EC US N 1 N N N HONGKONG LAND HOLDINGS LIMITED 213800XCHYNRPAYGXW28 G4587L109 622800.00000000 NS USD 2690496.00000000 0.058761383778 Long EC SG N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 814410.00000000 NS 25012861.34000000 0.546289734156 Long EC CH N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 1.22000000 0.000000026645 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 296.51000000 CHF 336.35000000 USD 2025-04-01 1.22000000 N N N SBI Sumishin Net Bank, Ltd. 353800P95LC9U3FF6963 N/A 6455.00000000 NS 178052.62000000 0.003888732165 Long EC JP N 1 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 165099.00000000 NS 13988908.53000000 0.305522707622 Long EC CH N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 459468.00000000 NS 1375946.72000000 0.030051162786 Long EC FR N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 215068.00000000 NS 2648229.88000000 0.057838276775 Long EC JP N 1 N N N NCC Aktiebolag 213800WRGLW3CY4MHW53 N/A 54864.00000000 NS 1041705.62000000 0.022751219002 Long EC SE N 1 N N N JOHNSON ELECTRIC HOLDINGS LIMITED 529900EDYRQ6K25JEC80 N/A 56486.00000000 NS 114004.57000000 0.002489900111 Long EC HK N 1 N N N PEPPER MONEY LIMITED 549300YIM8RX3KHGIU35 N/A 65618.00000000 NS 57943.30000000 0.001265502155 Long EC AU N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 N/A 251286.00000000 NS 1612656.81000000 0.035220994833 Long EC JP N 1 N N N NGK INSULATORS, LTD. 353800701BNCL25VYY16 N/A 97600.00000000 NS 1206147.29000000 0.026342683208 Long EC JP N 1 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 80316.00000000 NS 206604.28000000 0.004512310513 Long EC JP N 1 N N N Puuilo Oyj 743700UJUT6FWHBXPR69 N/A 4561.00000000 NS 56080.97000000 0.001224828210 Long EC FI N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 N/A 146572.00000000 NS 961685.69000000 0.021003555442 Long EC NL N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 N/A 1957354.00000000 NS 32391130.89000000 0.707433749477 Long EC HK N 1 N N N BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 N/A 55568.00000000 NS 751850.70000000 0.016420685080 Long EC IL N 1 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 201606.00000000 NS 1925878.61000000 0.042061869674 Long EC JP N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 10237.00000000 NS 333668.61000000 0.007287440400 Long EC FR N 1 N N N EVOLUTION MINING LIMITED 254900BCFW5QO5LW8F27 N/A 1644307.00000000 NS 7337250.82000000 0.160248151757 Long EC AU N 1 N N N K+S Aktiengesellschaft 529900YURAYD4IJX2J91 N/A 76422.00000000 NS 1043224.49000000 0.022784391659 Long EC DE N 1 N N N ONO PHARMACEUTICAL CO., LTD. 529900G26L4NG4GFJZ86 N/A 183154.00000000 NS 1976419.27000000 0.043165695556 Long EC JP N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 N/A 22432.00000000 NS 4365750.83000000 0.095349541497 Long EC DK N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 415038.00000000 NS 10837691.96000000 0.236699023722 Long EC GB N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 50175.00000000 NS 2328363.43000000 0.050852280429 Long EC JP N 1 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 21900.00000000 NS 456446.46000000 0.009968952048 Long EC JP N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 815600FBF92FD3531704 N/A 19674.00000000 NS 1113755.27000000 0.024324808829 Long EC IT N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 N/A 2540000.00000000 NS 12514521.66000000 0.273321577159 Long EC BR N 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 103206.00000000 NS 2238547.34000000 0.048890665271 Long EC NL Y 1 N N N Acerinox, S.A. 95980020140005582721 N/A 96249.00000000 NS 1126346.50000000 0.024599805743 Long EC ES N 1 N N N Tokuyama Corporation 529900MHGZKHNMNCQB62 N/A 53328.00000000 NS 1003063.45000000 0.021907260348 Long EC JP N 1 N N N Logista Integral, S.A. 9598000ANNAL42UJ7X28 N/A 29439.00000000 NS 934671.54000000 0.020413556856 Long EC ES N 1 N N N NAGASE & CO., LTD. 353800VMIQIB0LSK1Q36 N/A 44521.00000000 NS 794421.10000000 0.017350437665 Long EC JP N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 796328.00000000 NS 21440060.66000000 0.468258504256 Long EC FR N 1 N N N Mitsui Mining and Smelting Company, Limited 35380021EYAHSQM25559 N/A 31097.00000000 NS 913682.67000000 0.019955152515 Long EC JP N 1 N N N China Beststudy Education Group N/A N/A 201000.00000000 NS 107541.50000000 0.002348744377 Long EC HK N 1 N N N MITSUBISHI MOTORS CORPORATION 5299006ZTN6MO1N5BR16 N/A 317151.00000000 NS 877126.54000000 0.019156753713 Long EC JP N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 167697.00000000 NS 1878999.10000000 0.041038004603 Long EC IT N 1 N N N Getinge AB 5493003PZ4F570G3W735 N/A 91163.00000000 NS 1966216.86000000 0.042942871314 Long EC SE N 1 N N N Storskogen Group AB (publ) 549300DL3K4HLJ41KD24 N/A 534714.00000000 NS 695952.11000000 0.015199840113 Long EC SE N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 149723.00000000 NS 6500519.66000000 0.141973647423 Long EC JP N 1 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 35237.00000000 NS 1783177.11000000 0.038945218467 Long EC FR N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 91605.00000000 NS 14025170.48000000 0.306314681429 Long EC DK N 1 N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 N/A 60844.00000000 NS 2730157.38000000 0.059627602338 Long EC IL N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 N/A 535489.00000000 NS 1147718.24000000 0.025066572100 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 884.57000000 0.000019319321 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1072515.55000000 EUR 1159421.49000000 USD 2025-04-01 884.57000000 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 6761900.00000000 NS 16008548.71000000 0.349632363132 Long EC BR N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 1030816.00000000 NS USD 5432400.32000000 0.118645543438 Long EC US N 1 N N N CK INFRASTRUCTURE HOLDINGS LIMITED 5299005U11RQ1C27MR12 N/A 60021.00000000 NS 359425.50000000 0.007849979983 Long EC HK N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 519892.00000000 NS 1007931.85000000 0.022013587925 Long EC AU N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 11700.00000000 NS 323949.97000000 0.007075181866 Long EC CA N 1 N N N BELLWAY P L C 213800CY4L3HST4FGZ98 N/A 3194.00000000 NS 98350.45000000 0.002148008596 Long EC GB N 1 N N N BANCA MEDIOLANUM SPA 7LVZJ6XRIE7VNZ4UBX81 N/A 344139.00000000 NS 5557998.20000000 0.121388645539 Long EC IT N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 N/A 152600.00000000 NS 2096351.61000000 0.045785060259 Long EC JP N 1 N N N NAVIGATOR HOLDINGS LTD 213800H7RVOFYARK2W19 Y62132108 9350.00000000 NS USD 124448.50000000 0.002717999234 Long EC US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 121277.00000000 NS 2763863.76000000 0.060363761593 Long EC SE N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 59448.00000000 NS 646488.08000000 0.014119528212 Long EC JP N 1 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 158885.00000000 NS 2307722.68000000 0.050401479152 Long EC JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 135003.00000000 NS 4910370.54000000 0.107244228496 Long EC GB N 1 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 57957.00000000 NS 1058853.85000000 0.023125742407 Long EC JP N 1 N N N NIPPON SHOKUBAI CO., LTD. N/A N/A 76420.00000000 NS 892790.21000000 0.019498853803 Long EC JP N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 19546.00000000 NS 5626840.91000000 0.122892194662 Long EC FR N 1 N N N DO & CO Aktiengesellschaft 5299002NFQKOBT1E8569 N/A 431.00000000 NS 75887.66000000 0.001657413322 Long EC AT N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 392738.00000000 NS 2761638.63000000 0.060315163967 Long EC JP N 1 N N N Isracard Ltd. N/A N/A 22396.00000000 NS 99211.95000000 0.002166824061 Long EC IL N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 116733.00000000 NS 824546.24000000 0.018008381373 Long EC SE N 1 N N N H. LUNDBECK A/S 5493006R4KC2OI5D3470 N/A 143402.00000000 NS 721743.59000000 0.015763135154 Long EC DK N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 72686.00000000 NS USD 6990939.48000000 0.152684589664 Long EC US N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 312255.00000000 NS 1312881.60000000 0.028673798270 Long EC JP N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 N/A 156462.00000000 NS 14246066.98000000 0.311139139080 Long EC BE N 1 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 3184.00000000 NS 1962870.77000000 0.042869791526 Long EC CH N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 N/A 10627.00000000 NS 16272533.58000000 0.355397886016 Long EC NL Y 1 N N N TUI AG 529900SL2WSPV293B552 N/A 155129.00000000 NS 1069055.73000000 0.023348555073 Long EC DE N 1 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 8403.00000000 NS 59664.48000000 0.001303093335 Long EC NO N 1 N N N ADEKA CORPORATION N/A N/A 54081.00000000 NS 979506.18000000 0.021392761244 Long EC JP N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 70123.00000000 NS 1230056.31000000 0.026864864657 Long EC AU N 1 N N N N/A N/A N/A 59.00000000 NC 6543201.59000000 0.142905835863 N/A DE GB N 1 J P MORGAN CHASE BANK N/A Long FTSE 100 IDX FUT Jun 2025 N/A N/A 2025-06-23 6689986.36000000 GBP -146784.77000000 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 5809.00000000 NS 2291031.48000000 0.050036937443 Long EC JP N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 N/A 10665.00000000 NS 1039794.71000000 0.022709484052 Long EC FR N 1 N N N DOWA HOLDINGS CO.,LTD. 353800ZSQZKFE140A689 N/A 31206.00000000 NS 972178.19000000 0.021232715351 Long EC JP N 1 N N N FINECOBANK BANCA FINECO S.P.A. 549300L7YCATGO57ZE10 N/A 100457.00000000 NS 1987696.41000000 0.043411992280 Long EC IT N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 80556.00000000 NS 3645556.41000000 0.079620240763 Long EC GB N 1 N N N SUZUKEN CO.,LTD. N/A N/A 36245.00000000 NS 1200832.08000000 0.026226597142 Long EC JP N 1 N N N MAN GROUP PLC 2549003YWC1DW6LALB09 N/A 129603.00000000 NS 332353.06000000 0.007258708323 Long EC GB N 1 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 409897.00000000 NS 19941304.64000000 0.435525142942 Long EC IT N 1 N N N Diplomat Holdings Ltd N/A N/A 1969.00000000 NS 22571.86000000 0.000492977401 Long EC IL N 1 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 35030.00000000 NS 1047889.27000000 0.022886272104 Long EC JP N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 146348.00000000 NS 2339239.20000000 0.051089811090 Long EC SE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 18.36000000 0.000000400988 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 22254.42000000 EUR 24057.70000000 USD 2025-04-01 18.36000000 N N N SYDBANK A/S GP5DT10VX1QRQUKVBK64 N/A 33850.00000000 NS 2121356.62000000 0.046331178518 Long EC DK N 1 N N N MORGAN SINDALL GROUP PLC 2138008339ULDGZRB345 N/A 18757.00000000 NS 803875.62000000 0.017556927725 Long EC GB N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 146157.00000000 NS USD 4967876.43000000 0.108500177463 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 78296.00000000 NS 2158531.41000000 0.047143089073 Long EC JP N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 14862.00000000 NS 664489.46000000 0.014512684715 Long EC JP N 1 N N N KONICA MINOLTA, INC. 549300SVK6KRUOL1A740 N/A 256345.00000000 NS 868987.67000000 0.018978997915 Long EC JP N 1 N N N DEME GROUP NV 549300FPFPQPKI3PJV37 N/A 6118.00000000 NS 862986.04000000 0.018847920194 Long EC BE N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 272514.00000000 NS 3260739.59000000 0.071215705374 Long EC JP N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 33038.00000000 NS 789130.60000000 0.017234891275 Long EC JP N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 445847.00000000 NS 6362261.43000000 0.138954038803 Long EC NO N 1 N N N Cicor Technologies Ltd. 529900PIIUEUGLYD8P70 N/A 670.00000000 NS 72603.07000000 0.001585676715 Long EC CH N 1 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 15908.00000000 NS 444962.61000000 0.009718140704 Long EC IT N 1 N N N MOBVISTA INC. 655600AW50D7VN363G24 N/A 134000.00000000 NS 119703.30000000 0.002614362389 Long EC HK Y 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 55538.00000000 NS 2574947.95000000 0.056237773517 Long EC CH N 1 N N N Canadien Pacifique Kansas City Limitee N/A 13646K108 92615.00000000 NS USD 6502499.15000000 0.142016880184 Long EC US N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 62096.00000000 NS 3194483.26000000 0.069768643704 Long EC AT N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 155722.00000000 NS 2282421.47000000 0.049848891781 Long EC JP N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 393072.00000000 NS 15583525.51000000 0.340349706191 Long EC KR N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 30501.00000000 NS 5892299.44000000 0.128689902802 Long EC DK N 1 N N N HOCHTIEF Aktiengesellschaft 529900Y25S8NZIYTT924 N/A 8534.00000000 NS 1457666.17000000 0.031835944463 Long EC DE N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 74592.00000000 NS 1960116.70000000 0.042809641664 Long EC NO N 1 N N N VOLUTION GROUP PLC 213800EPT84EQCDHO768 N/A 127935.00000000 NS 893725.57000000 0.019519282396 Long EC GB N 1 N N N JVCKENWOOD Corporation 529900GGYCEJXM5Y6961 N/A 18610.00000000 NS 157385.22000000 0.003437348843 Long EC JP N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 129469.00000000 NS 976829.40000000 0.021334299422 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 37.69000000 0.000000823162 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17096.80000000 GBP 22105.48000000 USD 2025-04-01 37.69000000 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 153676.00000000 NS 2760490.82000000 0.060290095391 Long EC JP N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 14177.00000000 NS 1003773.35000000 0.021922764815 Long EC DK N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 199244.00000000 NS USD 7718712.56000000 0.168579411012 Long EC US N 1 N N N EL.EN. - S.P.A. 81560012F663E89E7085 N/A 15351.00000000 NS 152504.93000000 0.003330761584 Long EC IT N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 294627.00000000 NS 23059307.49000000 0.503623427456 Long EC FR Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 27.08000000 0.000000591436 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12286.66000000 GBP 15886.16000000 USD 2025-04-01 27.08000000 N N N Valens Semiconductor Ltd N/A M9607U115 29460.00000000 NS USD 60098.40000000 0.001312570301 Long EC US N 1 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 254592.00000000 NS 5465439.69000000 0.119367134959 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 705.27000000 0.000015403346 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 855127.79000000 EUR 924418.79000000 USD 2025-04-01 705.27000000 N N N PRUDENTIAL PUBLIC LIMITED COMPANY 5493001Z3ZE83NGK8Y12 N/A 125887.00000000 NS 1357404.19000000 0.029646187376 Long EC GB N 1 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 245611.00000000 NS 24671468.55000000 0.538833594934 Long EC FR N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 N/A 108325.00000000 NS 7038338.78000000 0.153719807132 Long EC GB N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 31872.64960000 NS 1482278.18000000 0.032373479462 Long EC GB N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 34688.00000000 NS 1059176.13000000 0.023132781116 Long EC JP N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 1316842.00000000 NS 7808654.72000000 0.170543779582 Long EC HK N 1 N N N NUFARM LIMITED 529900QVU58IVMPRWJ98 N/A 7831.00000000 NS 19450.81000000 0.000424812566 Long EC AU N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N/A 1342.00000000 NS 791107.31000000 0.017278063320 Long EC BE N 1 N N N USS Co., Ltd. 5299000RRQD6UZXG4W72 N/A 104589.00000000 NS 975087.70000000 0.021296260078 Long EC JP N 1 N N N EXOR N.V. 5493002ENHZ6NYET7405 N/A 2606.00000000 NS 236419.48000000 0.005163485021 Long EC NL N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 24878.00000000 NS 1067013.10000000 0.023303943312 Long EC DE N 1 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 8753.00000000 NS 15218425.78000000 0.332375799018 Long EC DK N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 27213.00000000 NS 1525267.32000000 0.033312377477 Long EC AT N 1 N N N Rengo Co., Ltd. N/A N/A 158593.00000000 NS 844275.79000000 0.018439281720 Long EC JP N 1 N N N Pluxee N.V. 213800RQNIQT48SEEO85 N/A 190607.00000000 NS 3887740.82000000 0.084909633894 Long EC FR N 1 N N N MITSUBISHI MATERIALS CORPORATION 35380076QOBOSOUBRT89 N/A 58317.00000000 NS 959595.67000000 0.020957908666 Long EC JP N 1 N N N CHORUS AVIATION INC. 529900TODFT0W0C9NM47 17040T888 8057.00000000 NS 106027.15000000 0.002315670438 Long EC CA N 1 N N N INSURANCE AUSTRALIA GROUP LIMITED 549300PFEWKNHRG25N08 N/A 424209.00000000 NS 2057969.17000000 0.044946774201 Long EC AU N 1 N N N ATHABASCA OIL CORPORATION 549300STK2KBVO6WED71 04682R107 44800.00000000 NS 173690.46000000 0.003793461049 Long EC CA N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 3326.00000000 NS 2083577.35000000 0.045506065905 Long EC CH N 1 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 304222.00000000 NS 876234.87000000 0.019137279325 Long EC JP N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 404700.00000000 NS 2031634.05000000 0.044371605870 Long EC SG N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 1136.00000000 NS 1623882.62000000 0.035466170492 Long EC DE N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 150979.00000000 NS 1953824.17000000 0.042672210584 Long EC FR N 1 N N N MARTINREA INTERNATIONAL INC. 5493004U3PUN21MLJG41 573459104 52481.00000000 NS 255978.20000000 0.005590654380 Long EC CA N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 44602.00000000 NS USD 7287074.76000000 0.159152288868 Long EC US N 1 N N N Sumitomo Heavy Industries, Ltd. 353800VSTEIRMBC3S374 N/A 43941.00000000 NS 902821.85000000 0.019717948367 Long EC JP N 1 N N N Flow Traders Ltd 549300GSUZI1V3BEXQ36 N/A 23822.00000000 NS 703260.62000000 0.015359460555 Long EC NL N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 38225.00000000 NS 800497.84000000 0.017483155815 Long EC JP N 1 N N N Tokyo Electric Power Company Holdings, Incorporated 5299004EMJ3R4RVR5Y75 N/A 546233.00000000 NS 1577173.12000000 0.034446018499 Long EC JP N 1 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 472321.00000000 NS 2259693.91000000 0.049352513836 Long EC GB N 1 N N N KERRY PROPERTIES LIMITED 5299006T5ULIIRZ7LK49 N/A 445560.00000000 NS 1051355.81000000 0.022961982563 Long EC HK N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 384437.00000000 NS 2343989.75000000 0.051193564781 Long EC SE N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 N/A 97308.00000000 NS 6243689.12000000 0.136364377635 Long EC FR N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 52727.00000000 NS 5247179.62000000 0.114600257871 Long EC FR N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 56938.00000000 NS 2093411.40000000 0.045720845034 Long EC SE N 1 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 N/A 19803.00000000 NS 28015.28000000 0.000611863619 Long EC AU N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 394579.00000000 NS 4046999.14000000 0.088387891903 Long EC DE N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 N/A 710972.00000000 NS 9496810.65000000 0.207413701887 Long EC AU N 1 N N N SEA LIMITED 529900OM6JLLW44YKI15 81141R100 232342.00000000 NS USD 30318307.58000000 0.662162555607 Long EC US N 1 N N N Mycronic AB (publ) 549300S5CCFESE4C6Y07 N/A 13202.00000000 NS 554692.93000000 0.012114689684 Long EC SE N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 543216.00000000 NS 27203225.71000000 0.594128066329 Long EC DE N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 975877.00000000 NS 28161201.21000000 0.615050589911 Long EC NL N 1 N N N LA SOCIETE DE GESTION AGF LIMITEE 254900MZSQTEB6YEO028 001092105 14781.00000000 NS 104034.41000000 0.002272148292 Long EC CA N 1 N N N BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI 81560026D234790EB288 N/A 52831.00000000 NS 454937.94000000 0.009936005438 Long EC IT N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 3154404.00000000 NS 18610495.02000000 0.406459790377 Long EC GB N 1 N N N MLP SE 529900M25NF9TALIWQ20 N/A 13555.00000000 NS 111343.81000000 0.002431788172 Long EC DE N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 23836.00000000 NS 609937.06000000 0.013321241013 Long EC JP N 1 N N N Kyushu Electric Power Company, Incorporated 549300BYNZPLKQVQH430 N/A 101975.00000000 NS 893311.34000000 0.019510235467 Long EC JP N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 100549.00000000 NS 1101591.05000000 0.024059137963 Long EC JP N 1 N N N Hanwa Co., Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 171.00000000 NS 5620.99000000 0.000122764408 Long EC JP N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 49773.00000000 NS 2475782.09000000 0.054071956078 Long EC ES N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 11249.00000000 NS USD 4489363.41000000 0.098049283944 Long EC US N 1 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 11847.00000000 NS 1154817.26000000 0.025221617206 Long EC AU N 1 N N N Fukuoka Financial Group, Inc. N/A N/A 273157.00000000 NS 7290974.52000000 0.159237461005 Long EC JP N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 N/A 119020.00000000 NS 1426579.23000000 0.031156994704 Long EC HK N 1 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 165599.00000000 NS 931436.99000000 0.020342913141 Long EC GB N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 217309.00000000 NS 8034650.92000000 0.175479616484 Long EC GB N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 659707.00000000 NS 11363635.21000000 0.248185810233 Long EC JP N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 139480.00000000 NS 801409.76000000 0.017503072470 Long EC GB N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 135504.00000000 NS 13692803.33000000 0.299055665376 Long EC CH N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 19453.00000000 NS 1154754.33000000 0.025220242793 Long EC JP N 1 N N N BANCA GENERALI - SOCIETA PER AZIONI 815600903231FA2E7698 N/A 29301.00000000 NS 1649179.03000000 0.036018653029 Long EC IT N 1 N N N CellaVision AB 529900IUBZBZ0HXFJ114 N/A 1302.00000000 NS 21645.78000000 0.000472751487 Long EC SE N 1 N N N STOCKLAND CORPORATION LTD N/A N/A 461480.00000000 NS 1420048.80000000 0.031014367804 Long EC AU N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 69858.00000000 NS 2398034.86000000 0.052373929090 Long EC SG N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 45104G104 188950.00000000 NS USD 5955704.00000000 0.130074680807 Long EC US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 N/A 516560.00000000 NS 7258557.45000000 0.158529460736 Long EC GB N 1 N N N FIRST PACIFIC COMPANY LIMITED 254900VS1MDQSDM9DE09 N/A 1542026.00000000 NS 934585.13000000 0.020411669631 Long EC HK N 1 N N N FOX - WIZEL LTD N/A N/A 445.00000000 NS 36192.44000000 0.000790455684 Long EC IL N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 759250.00000000 NS 28333114.52000000 0.618805237375 Long EC NL N 1 N N N PARAGON BANKING GROUP PLC 213800S1TDKIB1IUTS72 N/A 99554.00000000 NS 946401.64000000 0.020669746387 Long EC GB N 1 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 N/A 42030.00000000 NS 2449977.72000000 0.053508379515 Long EC AU N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 24249.00000000 NS USD 3738468.33000000 0.081649469942 Long EC US N 1 N N N PREMIER FOODS PLC 213800ZD5I8XHNMCJA67 N/A 394455.00000000 NS 933732.74000000 0.020393053132 Long EC GB N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 22766.00000000 NS USD 4443695.54000000 0.097051881518 Long EC US N 1 N N N TATE & LYLE PUBLIC LIMITED COMPANY 2138008K14474WPKZ244 N/A 146499.00000000 NS 978563.56000000 0.021372174089 Long EC GB N 1 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 105013.00000000 NS 1250047.91000000 0.027301488268 Long EC JP N 1 N N N PEXIP HOLDING ASA 549300S79JFZK79XBI07 N/A 13265.00000000 NS 49389.52000000 0.001078684576 Long EC NO N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 N/A 231675.00000000 NS 5296510.93000000 0.115677671121 Long EC DE N 1 N N N N/A N/A N/A 176.00000000 NC 9865125.57000000 0.215457829945 N/A DE DE N 1 J P MORGAN CHASE BANK N/A Long DJ EURO STOXX 50 FUTR Jun 2025 N/A N/A 2025-06-23 10444110.31000000 EUR -578984.74000000 N N N REGIS RESOURCES LIMITED 213800XH9YUXBLYBD749 N/A 280833.00000000 NS 692705.24000000 0.015128927325 Long EC AU N 1 N N N SCHRODERS PLC 2138001YYBULX5SZ2H24 G78602144 232647.00000000 NS 1052493.89000000 0.022986838632 Long EC GB N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 105311.00000000 NS 3911918.24000000 0.085437677294 Long EC JP N 1 N N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 N/A 462.00000000 NS 29330.48000000 0.000640588052 Long EC DE N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 167637.00000000 NS 1266895.53000000 0.027669446245 Long EC GB N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 223699.00000000 NS 24743300.11000000 0.540402421598 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.06000000 0.000000154192 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 8558.73000000 EUR 9252.24000000 USD 2025-04-01 7.06000000 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 228061.00000000 NS 4851175.11000000 0.105951379378 Long EC JP N 1 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 42467.00000000 NS 1012406.65000000 0.022111319139 Long EC JP N 1 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 19636.00000000 NS 852217.69000000 0.018612735623 Long EC NL N 1 N N N AAK AB (publ) 549300GK4LGIDDWJWL07 N/A 70446.00000000 NS 1967525.71000000 0.042971457061 Long EC SE N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 5486.00000000 NS 2271671.04000000 0.049614098589 Long EC DK N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 1455323.00000000 NS 5889040.47000000 0.128618725745 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC 15756.28000000 0.000344122725 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1915605.20000000 USD 288815796.00000000 JPY 2025-04-01 15756.28000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 532590.00000000 NS 10746043.01000000 0.234697378255 Long EC GB N 1 N N N TAIHEIYO CEMENT CORPORATION N/A N/A 41280.00000000 NS 1084074.98000000 0.023676580802 Long EC JP N 1 N N N Nexxen International Ltd 213800ZNSR7AIJZ2J557 M8T80P204 19882.00000000 NS USD 166014.70000000 0.003625819737 Long EC US N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 1707.00000000 NS 37700.41000000 0.000823390282 Long EC SE N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 N/A 192875.00000000 NS 365634.40000000 0.007985584554 Long EC ZA N 1 N N N N/A N/A N/A 44.00000000 NC 7832553.16000000 0.171065729961 N/A DE JP N 1 J P MORGAN CHASE BANK N/A Long TOPIX INDX FUTR Jun 2025 N/A N/A 2025-06-15 7804389.31000000 JPY 28163.85000000 N N N BHG Group AB 549300ZLCWL2QTO3HR86 N/A 27480.00000000 NS 63607.08000000 0.001389201113 Long EC SE N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 93303.00000000 NS 2739182.70000000 0.059824718517 Long EC SE N 1 N N N ORA BANDA MINING LTD 984500DAD3BDFDHBD844 N/A 414632.00000000 NS 283556.61000000 0.006192976604 Long EC AU N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 222797.00000000 NS 15395508.55000000 0.336243349317 Long EC AT N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 28616.00000000 NS 4869563.46000000 0.106352987443 Long EC CH N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 782615.00000000 NS 4412204.48000000 0.096364105635 Long EC HK N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 105784.00000000 NS 8408410.95000000 0.183642667670 Long EP DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 13.23000000 0.000000288947 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 2559.70000000 NZD 1462.92000000 USD 2025-04-01 13.23000000 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 N/A 35635.00000000 NS 1130811.05000000 0.024697313093 Long EC GB N 1 N N N Netwealth Group Ltd N/A N/A 21593.00000000 NS 349804.38000000 0.007639851321 Long EC AU N 1 N N N BEACH ENERGY LIMITED 8Q9PJD25OKTQT5FHUF40 N/A 166839.00000000 NS 150465.13000000 0.003286211631 Long EC AU N 1 N N N Betsson AB 549300W61XW8OFGBG077 N/A 109533.00000000 NS 1698235.26000000 0.037090058434 Long EC SE N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385101 128099.00000000 NS 3941096.90000000 0.086074949543 Long EC CA N 1 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 395376.00000000 NS 5986048.48000000 0.130737414977 Long EC JP N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 33062.00000000 NS 5771172.64000000 0.126044450669 Long EC CH N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 85355.00000000 NS 5064694.17000000 0.110614711132 Long EC FI N 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 211858.00000000 NS 7040716.74000000 0.153771742619 Long EC JP N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 167986.00000000 NS USD 15095221.96000000 0.329684984035 Long EC US N 1 N N N Nissui Corporation 529900MPH5BMANQ3EC50 N/A 168400.00000000 NS 1018313.86000000 0.022240334694 Long EC JP N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 4486459.00000000 NS 4212328.33000000 0.091998739860 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -193.79000000 -0.00000423244 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 3828714.00000000 JPY 25409.49000000 USD 2025-04-01 -193.79000000 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 315822.00000000 NS 21573339.85000000 0.471169368882 Long EC DK N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 1834213.00000000 NS 19278720.86000000 0.421054078952 Long EC JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 1129240.00000000 NS 1094662.76000000 0.023907821661 Long EC JP N 1 N N N Shikoku Electric Power Company, Incorporated 353800KWK6U7ZCIWXS64 N/A 111433.00000000 NS 864434.87000000 0.018879563153 Long EC JP N 1 N N N Beijer Alma AB 549300HJX9BNG5055Z38 N/A 1686.00000000 NS 32746.79000000 0.000715201470 Long EC SE N 1 N N N Hub24 Ltd N/A N/A 45774.00000000 NS 1968007.83000000 0.042981986732 Long EC AU N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 21956.00000000 NS 2485377.73000000 0.054281528248 Long EC JP N 1 N N N CODAN LIMITED 9845005866EB809B5694 N/A 31527.00000000 NS 308195.24000000 0.006731092994 Long EC AU N 1 N N N CITY DEVELOPMENTS LIMITED 254900BPLPJS0RJ72373 N/A 238882.00000000 NS 888165.09000000 0.019397839547 Long EC SG N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 1074967.00000000 NS 940246.22000000 0.020535309838 Long EC SG N 1 N N N REPLY S.P.A. 815600DAEFB0388F3521 N/A 9752.00000000 NS 1595792.49000000 0.034852672122 Long EC IT N 1 N N N Aena, S.M.E., S.A. 959800R7QMXKF0NFMT29 N/A 8539.00000000 NS 2001256.43000000 0.043708147910 Long EC ES Y 1 N N N GRAFTON GROUP PUBLIC LIMITED COMPANY 635400BE9SBAG61DJ963 N/A 90545.00000000 NS 1007988.23000000 0.022014819284 Long EC GB N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 139479.00000000 NS 2188180.55000000 0.047790636772 Long EC GB N 1 N N N KERRY GROUP PUBLIC LIMITED COMPANY 635400TLVVBNXLFHWC59 N/A 19315.00000000 NS 2020518.34000000 0.044128834834 Long EC IE N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 42494.00000000 NS 1044504.70000000 0.022812351898 Long EC GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 476083.00000000 NS 28194589.74000000 0.615779807209 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 7.38000000 0.000000161181 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 496398.78000000 HKD 63809.39000000 USD 2025-04-01 7.38000000 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 95524.00000000 NS 1540967.99000000 0.033655285661 Long EC ES N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 46021.40000000 NS 8732694.55000000 0.190725136134 Long EC FR N 1 N N N Stella International Holdings Ltd N/A N/A 591431.00000000 NS 1316605.39000000 0.028755127160 Long EC HK N 1 N N N Knorr-Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 111593.00000000 NS 10145226.71000000 0.221575337864 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 33.63000000 0.000000734491 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15259.54000000 GBP 19729.97000000 USD 2025-04-01 33.63000000 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 609082.00000000 NS 4776266.76000000 0.104315354533 Long EC IT N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 88388.00000000 NS 15220687.14000000 0.332425187920 Long EC DE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 164920.00000000 NS 7748672.14000000 0.169233738830 Long EC GB N 1 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 54892.00000000 NS 1583665.36000000 0.034587811316 Long EC FR N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 31902.00000000 NS 1292993.22000000 0.028239429020 Long EC SE N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 4561.00000000 NS 451073.29000000 0.009851600116 Long EC NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 95865.00000000 NS 14066444.05000000 0.307216110789 Long EC GB N 1 N N N Sojitz Corporation 5493004SE33MRLPB1W98 N/A 71578.00000000 NS 1582344.23000000 0.034558957369 Long EC JP N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 264152.00000000 NS 1783953.43000000 0.038962173570 Long EC JP N 1 N N N Plover Bay Technologies Ltd N/A N/A 65000.00000000 NS 53095.94000000 0.001159634099 Long EC HK N 1 N N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 24564.00000000 NS 1570451.46000000 0.034299215068 Long EC FI N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 115239.00000000 NS 1472466.00000000 0.032159177982 Long EC FI N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 1585940.00000000 NS 31039176.53000000 0.677906588315 Long EC NL N 1 N N N CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 529900GAN2OWXO8O5S70 N/A 122000.00000000 NS 4312.17000000 0.000094179317 Long EC HK N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 27906.00000000 NS 296082.39000000 0.006466544067 Long EC JP N 1 N N N AMARIN CORPORATION PLC 5493009JFIGUFEVPK217 023111206 85503.00000000 NS USD 38313.89000000 0.000836788902 Long EC US N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 577321.00000000 NS 7756918.54000000 0.169413843122 Long EC IL N 1 N N N Keppel DC REIT 254900L7YDIFLO15BD60 N/A 609800.00000000 NS 971021.55000000 0.021207453925 Long EC SG N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 61521.00000000 NS 2314447.27000000 0.050548346575 Long EP DE N 1 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 53568.00000000 NS 908130.13000000 0.019833883079 Long EC JP N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 6318.00000000 NS 126112.22000000 0.002754335467 Long EC JP N 1 N N N BREEDON GROUP PLC 213800DQGNQE3X76WS92 N/A 165020.00000000 NS 955307.20000000 0.020864246966 Long EC GB N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 13232.00000000 NS 2750001.87000000 0.060061013015 Long EC FR N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 8214.00000000 NS 866987.79000000 0.018935319829 Long EC JP N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 124798.00000000 NS 1079260.91000000 0.023571439812 Long EC GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738E204 1267797.00000000 NS USD 19473361.92000000 0.425305108511 Long EC US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 85300.00000000 NS 5451130.51000000 0.119054617409 Long EC HK N 1 N N N QUILTER PLC 54930092XIVK28RZGM95 N/A 1071341.00000000 NS 2038305.28000000 0.044517307892 Long EC GB Y 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 16.73000000 0.000000365389 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 20292.17000000 EUR 21936.44000000 USD 2025-04-01 16.73000000 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 183306.00000000 NS 2832237.79000000 0.061857074579 Long EC IT N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 145279.00000000 NS 8922918.79000000 0.194879700783 Long EC BE N 1 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 3311.00000000 NS 95345.13000000 0.002082371345 Long EC SE Y 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 235066.00000000 NS 10709396.96000000 0.233897015568 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 116.62000000 0.000002547022 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 75512.58000000 GBP 97584.91000000 USD 2025-04-01 116.62000000 N N N Pandox Aktiebolag 549300K4HA8EBLSL3B97 N/A 3713.00000000 NS 64020.43000000 0.001398228823 Long EC SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 32690.00000000 NS 4786502.12000000 0.104538898414 Long EC NO N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 614868.00000000 NS 8382966.51000000 0.183086952105 Long EC ES N 1 N N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 N/A 63174.00000000 NS 1085092.10000000 0.023698795063 Long EC GB N 1 N N N CHARTER HALL GROUP N/A N/A 166516.00000000 NS 1691748.09000000 0.036948376348 Long EC AU N 1 N N N Stillfront Group AB (publ) 529900SYKCO4GYBTIJ54 N/A 109892.00000000 NS 52161.36000000 0.001139222542 Long EC SE N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 230988.00000000 NS 1428730.28000000 0.031203974396 Long EC GB N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 370109.00000000 NS 2787717.88000000 0.060884744006 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 29.52000000 0.000000644727 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 13393.82000000 GBP 17317.67000000 USD 2025-04-01 29.52000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 94.23000000 0.000002058016 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 33599.39000000 GBP 43462.83000000 USD 2025-04-01 94.23000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 50606.00000000 NS 1103883.27000000 0.024109200859 Long EC JP N 1 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 87958.00000000 NS 1213992.09000000 0.026514016413 Long EC JP N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 76078.00000000 NS 4620018.10000000 0.100902828562 Long EC DE N 1 N N N COMPUTERSHARE LIMITED 21380085HOKTMGLV9G93 N/A 443946.00000000 NS 10913070.20000000 0.238345311132 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 3.39000000 0.000000074038 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4106.46000000 EUR 4439.21000000 USD 2025-04-01 3.39000000 N N N RINGKJOEBING LANDBOBANK. AKTIESELSKAB 2138002M5U5K4OUMVV62 N/A 6058.00000000 NS 1077846.20000000 0.023540542045 Long EC DK N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 57058.00000000 NS 2097546.36000000 0.045811154022 Long EC SE N 1 N N N ZIP CO LIMITED 254900RM95URFC15G140 N/A 716653.00000000 NS 736221.79000000 0.016079344161 Long EC AU N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 19723.00000000 NS 949326.02000000 0.020733615880 Long EP DE N 1 N N N AC Immune SA 967600VLQ0ZC2HSOG765 H00263105 11256.00000000 NS USD 21048.72000000 0.000459711485 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 34337.00000000 NS USD 6008631.63000000 0.131230638957 Long EC US N 1 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 40250.00000000 NS 1427717.65000000 0.031181858199 Long EC GB N 1 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 N/A 6156.00000000 NS 1117694.27000000 0.024410837981 Long EC GB N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 757.00000000 NS 1989741.13000000 0.043456649688 Long EC FR N 1 N N N UNIBAIL-RODAMCO-WESTFIELD SE 969500SHQITWXSIS7N89 N/A 42064.00000000 NS 3542845.73000000 0.077377003202 Long EC FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 237942.00000000 NS 63691931.59000000 1.391054302154 Long EC DE N 1 N N N Socionext Inc N/A N/A 66500.00000000 NS 809916.76000000 0.017688868358 Long EC JP N 1 N N N NIPRO CORPORATION 353800AKDDNW0E810O26 N/A 102566.00000000 NS 933851.47000000 0.020395646237 Long EC JP N 1 N N N Koninklijke BAM Groep N.V. 724500V38C5KTDY5BS93 N/A 87045.00000000 NS 486911.35000000 0.010634316015 Long EC NL N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 41086.00000000 NS 1017794.83000000 0.022228998895 Long EC GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 87968.00000000 NS 3754695.46000000 0.082003876197 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 258.95000000 0.000005655559 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 51789.90000000 AUD 32531.83000000 USD 2025-04-01 258.95000000 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 39924.00000000 NS 4728504.73000000 0.103272214913 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 256200.00000000 NS 3503495.47000000 0.076517579612 Long EC JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 281508.00000000 NS 4022025.14000000 0.087842450914 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 113.16000000 0.000002471454 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 73271.62000000 GBP 94688.91000000 USD 2025-04-01 113.16000000 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 1603.00000000 NS 26062.29000000 0.000569209627 Long EC SE N 1 N N N AUTO1 Group SE 391200S2LPXG5ZD5G304 N/A 49498.00000000 NS 1099991.95000000 0.024024213054 Long EC DE Y 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 2125.00000000 NS 83683.47000000 0.001827676568 Long EC FR N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 1205178.00000000 NS 31785099.61000000 0.694197812079 Long EC NO N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 269503.00000000 NS 6951019.07000000 0.151812713797 Long EC JP N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 690767.00000000 NS 22586707.41000000 0.493301674636 Long EC DK N 1 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 7272.00000000 NS 1882509.80000000 0.041114679532 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.71000000 0.000000233910 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12989.93000000 EUR 14042.50000000 USD 2025-04-01 10.71000000 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 60072.00000000 NS 3597270.86000000 0.078565667281 Long EC BE N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 1857449.00000000 NS 21924142.20000000 0.478831016221 Long EC IE N 1 N N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 N/A 31848.00000000 NS 1743987.88000000 0.038089311829 Long EC DE Y 1 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 3180128.00000000 NS 24747276.89000000 0.540489275879 Long EC ES N 1 N N N N/A N/A N/A 28.00000000 NC 3435986.91000000 0.075043168796 N/A DE AU N 1 J P MORGAN CHASE BANK N/A Long SPI 200 Future Jun 2025 N/A N/A 2025-06-22 3485762.05000000 AUD -49775.14000000 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 7485719.00000000 NS 22799538.26000000 0.497949975639 Long EC GB N 1 N N N HYSAN DEVELOPMENT COMPANY LIMITED 5299007BABFLKIH9HL03 N/A 77000.00000000 NS 124787.38000000 0.002725400493 Long EC HK N 1 N N N PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED N/A N/A 125259.00000000 NS 1381898.81000000 0.030181158536 Long EC AU N 1 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 135173.00000000 NS 1206727.23000000 0.026355349302 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 102.07000000 0.000002229244 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 247139.19000000 SEK 24705.03000000 USD 2025-04-01 102.07000000 N N N Hang Lung Group Limited 529900V2T2EPOQYH0981 N/A 39000.00000000 NS 57435.39000000 0.001254409222 Long EC HK N 1 N N N AIB GROUP PUBLIC LIMITED COMPANY 635400AKJBGNS5WNQL34 N/A 226611.00000000 NS 1462246.68000000 0.031935984421 Long EC IE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 1536591.00000000 NS 29341966.16000000 0.640838913840 Long EC GB N 1 N N N TSUBAKIMOTO CHAIN CO. N/A N/A 9229.00000000 NS 114737.70000000 0.002505911929 Long EC JP N 1 N N N Super Hi International Holding Ltd N/A N/A 63000.00000000 NS 142550.49000000 0.003113353095 Long EC HK N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 157047.00000000 NS 24426881.38000000 0.533491724675 Long EC NL N 1 N N N FIRST RESOURCES LIMITED 5493007RRD817HUP4O49 N/A 116300.00000000 NS 150853.67000000 0.003294697482 Long EC SG N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 38629.00000000 NS 3871427.25000000 0.084553339758 Long EC DE N 1 N N N AKER SOLUTIONS ASA 5967007LIEEXZXG42836 N/A 313569.00000000 NS 1006604.67000000 0.021984601845 Long EC NO N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 80041.00000000 NS 6683002.70000000 0.145959141528 Long EC FR N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 8215.00000000 NS 843123.12000000 0.018414106999 Long EC JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1099.00000000 NS 678890.74000000 0.014827213761 Long EC CH N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 3453.00000000 NS 402129.58000000 0.008782652187 Long EC DE N 1 N N N KRONES Aktiengesellschaft 529900NY2GSZWWUBW049 N/A 3432.00000000 NS 467599.97000000 0.010212548649 Long EC DE N 1 N N N ENERFLEX LTD. 54930014N7872VUS3F89 29269R105 247300.00000000 NS 1910700.71000000 0.041730378973 Long EC CA N 1 N N N United States of America 254900HROIFWPRGM1V77 912797PQ4 104193200.00000000 PA USD 102420787.19000000 2.236906199796 Long DBT UST US N 2 2025-08-28 None 0.00000000 N N N N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 11822.00000000 NS 485169.01000000 0.010596262694 Long EC BE N 1 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 138895.00000000 NS 961268.75000000 0.020994449325 Long EC JP N 1 N N N REGIS HEALTHCARE LIMITED N/A N/A 11851.00000000 NS 50304.16000000 0.001098660637 Long EC AU N 1 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 704538.00000000 NS 20693160.24000000 0.451945935041 Long EC JP N 1 N N N VESUVIUS PLC 213800ORZ521W585SY02 N/A 183043.00000000 NS 922610.06000000 0.020150129869 Long EC GB N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 N/A 331875.00000000 NS 4402018.32000000 0.096141636300 Long EC ES N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 N/A 77708.00000000 NS 1070782.83000000 0.023386275547 Long EC AU N 1 N N N 2020 Bulkers Ltd. 549300402C8KQEW78U64 N/A 2287.00000000 NS 24229.33000000 0.000529177132 Long EC NO N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 62090.00000000 NS 891954.08000000 0.019480592428 Long EC JP N 1 N N N Source Energy Services Ltd. 8945009L1IOPSWGJ8Z62 83615X407 4700.00000000 NS 33211.05000000 0.000725341072 Long EC CA N 1 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 N/A 22615.00000000 NS 1205565.09000000 0.026329967754 Long EC GB N 1 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 78952.00000000 NS 1001268.56000000 0.021868059316 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5.84000000 0.000000127547 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 7085.81000000 EUR 7659.97000000 USD 2025-04-01 5.84000000 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 99627.00000000 NS 23474283.89000000 0.512686658733 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 10.29000000 0.000000224737 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 12475.66000000 EUR 13486.56000000 USD 2025-04-01 10.29000000 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 287.00000000 NS 3879861.32000000 0.084737542828 Long EC CH N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 219666.00000000 NS 12962913.14000000 0.283114605597 Long EC DE N 1 N N N Adaptimmune Therapeutics PLC 549300UUNWK8TRT5EW12 00653A107 246744.00000000 NS USD 48608.57000000 0.001061628352 Long EC US N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 29.49000000 0.000000644072 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 10517.76000000 GBP 13605.35000000 USD 2025-04-01 29.49000000 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 31967.00000000 NS 3294506.31000000 0.071953182476 Long EC AT Y 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 203500.00000000 NS 5601605.60000000 0.122341046571 Long EC JP N 1 N N N HELIA GROUP LIMITED 529900RUQ2G0JXJOF423 N/A 109333.00000000 NS 274303.03000000 0.005990875146 Long EC AU N 1 N N N Centerra Gold Inc. 549300K0HXTMP5JJ0E62 152006102 29746.00000000 NS 188696.18000000 0.004121191278 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 731.20000000 0.000015969666 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 886557.88000000 EUR 958395.67000000 USD 2025-04-01 731.20000000 N N N MAPFRE, S.A. 95980020140005693107 N/A 338375.00000000 NS 1041467.63000000 0.022746021216 Long EC ES N 1 N N N UNIPOL ASSICURAZIONI S.P.A. 8156005CE5E7340CCA86 N/A 385324.00000000 NS 6161993.61000000 0.134580118816 Long EC IT N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 1289925.00000000 NS 9194724.06000000 0.200816023968 Long EC GB N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 11916.00000000 NS 468842.80000000 0.010239692496 Long EC SE N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 6227.00000000 NS 620415.63000000 0.013550096687 Long EC CH N 1 N N N Ratos AB 2138008KECUUB9VR4798 N/A 66831.00000000 NS 214634.27000000 0.004687688333 Long EC SE N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 90424.00000000 NS 2550405.59000000 0.055701759699 Long EC SG N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 399091.00000000 NS 19838661.65000000 0.433283383755 Long EC DE N 1 N N N Stadler Rail AG 506700781XDET0A89669 N/A 39702.00000000 NS 930308.39000000 0.020318264118 Long EC CH N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 1140400.00000000 NS 14609421.66000000 0.319074933744 Long EC SG N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 51.61000000 0.000001127180 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 19661.20000000 CHF 22273.93000000 USD 2025-04-01 51.61000000 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 125063.00000000 NS 2434488.86000000 0.053170097337 Long EC FR N 1 N N N IONOS Group SE 391200NQNTF0AP2MP438 N/A 7642.00000000 NS 212548.91000000 0.004642143334 Long EC DE N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 301153.00000000 NS 3298217.77000000 0.072034242075 Long EC NO N 1 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 1023091.00000000 NS 794404.42000000 0.017350073368 Long EC AU N 1 N N N A2A S.P.A. 81560076E3944316DB24 N/A 3357668.00000000 NS 8083969.71000000 0.176556756293 Long EC IT N 1 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 574.00000000 NS 14489.27000000 0.000316450779 Long EC GB N 1 N N N CHINA OVERSEAS LAND & INVESTMENT LTD. 529900I6W35GYKRIZ151 N/A 6520921.00000000 NS 11673897.72000000 0.254962053134 Long EC HK N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 647490.00000000 NS 22734012.12000000 0.496518861577 Long EC FR N 1 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 94924.00000000 NS 870247.78000000 0.019006519163 Long EC SG N 1 N N N DEXUS N/A N/A 205593.00000000 NS 911764.18000000 0.019913252016 Long EC AU N 1 N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 N/A 651797.00000000 NS 8558175.04000000 0.186913568340 Long EC JP N 1 N N N Nuix Ltd 9845006CD6B843A8B043 N/A 69813.00000000 NS 134991.31000000 0.002948257932 Long EC AU N 1 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 N/A 30494.00000000 NS 1142027.26000000 0.024942279085 Long EC DE N 1 N N N MIURA CO., LTD. N/A N/A 37543.00000000 NS 749248.98000000 0.016363862596 Long EC JP N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 N/A 20652.00000000 NS 271286.92000000 0.005925002237 Long EC GB N 1 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 22800.00000000 NS 2164910.89000000 0.047282419172 Long EC CA N 1 N N N BOC HONG KONG (HOLDINGS) LIMITED 254900JB98W77JDJMW15 N/A 1186700.00000000 NS 4805566.38000000 0.104955268592 Long EC HK N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 50795.00000000 NS 815682.18000000 0.017814787169 Long EC GB N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 65067.00000000 NS 6883852.02000000 0.150345761680 Long EC FR N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 420600.00000000 NS 28419300.95000000 0.620687579475 Long EC GB N 1 N N N Bonava AB (publ) 213800SLYJ6HYXWP8L95 N/A 29435.00000000 NS 26520.54000000 0.000579217969 Long EC SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 38155.00000000 NS 1146225.36000000 0.025033967073 Long EC SE N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 317340.00000000 NS 22356104.75000000 0.488265231019 Long EC DE N 1 N N N CYBERARK SOFTWARE LTD. 529900YEXNDM894PWS93 M2682V108 25856.00000000 NS USD 8739328.00000000 0.190870013027 Long EC US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 861012102 44841.00000000 NS USD 984708.36000000 0.021506378694 Long EC US N 1 N N N GRAB HOLDINGS LIMITED 549300N4VQX83VPJF439 G4124C109 1705609.00000000 NS USD 7726408.77000000 0.168747498959 Long EC US N 1 N N N AQ Group AB 549300CN568MD1JD3E40 N/A 1905.00000000 NS 30488.09000000 0.000665870663 Long EC SE N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 239125.00000000 NS 4674637.39000000 0.102095733164 Long EC IT N 1 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 N/A 68365.00000000 NS 2200395.11000000 0.048057407081 Long EC JP N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 7826.00000000 NS 1334760.05000000 0.029151631353 Long EC CH N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 306799.00000000 NS 10425943.44000000 0.227706290485 Long EC CA N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 N/A 2437939.00000000 NS 13861219.51000000 0.302733934285 Long EC AU N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 N/A 905221.00000000 NS 10422503.34000000 0.227631157485 Long EC AU N 1 N N N COMFORTDELGRO CORPORATION LIMITED 2549005O5PVA2JCH6Q33 N/A 839358.00000000 NS 909664.62000000 0.019867396883 Long EC SG N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 167449.00000000 NS 2069595.45000000 0.045200696266 Long EC JP N 1 N N N IGG Inc 529900VBUXYUOTABSC33 N/A 237587.00000000 NS 111256.48000000 0.002429880854 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 5.15000000 0.000000112477 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 6249.72000000 EUR 6756.13000000 USD 2025-04-01 5.15000000 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 130187.00000000 NS 927186.72000000 0.020250085741 Long EC GB N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 739152.00000000 NS 1832084.00000000 0.040013362234 Long EC SG N 1 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 42945.00000000 NS 4377594.34000000 0.095608207942 Long EP DE N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 50320.00000000 NS 655880.35000000 0.014324658709 Long EC GB N 1 N N N SOUTH32 LIMITED 213800LAZNPXSBKVHR17 N/A 591671.00000000 NS 1188702.16000000 0.025961675401 Long EC AU N 1 N N N MEDIPAL HOLDINGS CORPORATION 353800PJDODZEA4NP730 N/A 66871.00000000 NS 1046500.62000000 0.022855943497 Long EC JP N 1 N N N BARCO NV 549300N17QCD827TII61 N/A 10143.00000000 NS 129592.78000000 0.002830352128 Long EC BE N 1 N N N THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED 2549007JL3XIH77JXN70 N/A 705101.00000000 NS 1327128.54000000 0.028984956477 Long EC HK N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 N/A 19775.00000000 NS 700478.62000000 0.015298700692 Long EC IL N 1 N N N Amerigo Resources Ltd. 5299000WW697YX8VQX13 03074G109 54600.00000000 NS 72458.57000000 0.001582520784 Long EC CA N 1 N N N JTEKT Corporation N/A N/A 132522.00000000 NS 1006635.32000000 0.021985271252 Long EC JP N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 476938.00000000 NS 2401582.43000000 0.052451409273 Long EC SG N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 97534.00000000 NS 3478879.48000000 0.075979957688 Long EC DE N 1 N N N Nedap NV 724500X4WAS3V33MVX37 N/A 1390.00000000 NS 97896.84000000 0.002138101593 Long EC NL N 1 N N N Coveo Solutions Inc 98450081B453U1ZPF938 22289D107 17400.00000000 NS 65284.00000000 0.001425825639 Long EC CA N 1 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 N/A 46044.00000000 NS 982481.40000000 0.021457741100 Long EC JP N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 77304.00000000 NS USD 7912064.40000000 0.172802283551 Long EC US N 1 N N N SES SA 5493008JPA4HYMH1HX51 N/A 105629.00000000 NS 626299.81000000 0.013678609258 Long EC FR N 1 N N N WILH. WILHELMSEN HOLDING ASA 54930050TPKOLSE1ZZ71 N/A 1218.00000000 NS 42426.29000000 0.000926605172 Long EC NO N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 634672.00000000 NS 3930487.92000000 0.085843245670 Long EC ZA N 1 N N N PARAMOUNT RESOURCES LTD. 549300JSO4G6XV6Y5V84 699320206 42000.00000000 NS 544241.79000000 0.011886433092 Long EC CA N 1 N N N BROWN BROTHERS HARRIMAN & CO. N/A N/A 1.00000000 NC -132.15000000 -0.00000288620 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 608405.71000000 USD 4732550.75000000 HKD 2025-04-01 -132.15000000 N N N CAMTEK LTD 5493000H80W07HCKGS43 M20791105 510.00000000 NS USD 29901.30000000 0.000653054962 Long EC US N 1 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 188949.00000000 NS 14453396.74000000 0.315667294333 Long EC FR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 192697.00000000 NS 7107167.63000000 0.155223053549 Long EC DE N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -209.18000000 -0.00000456856 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 4132916.00000000 JPY 27428.35000000 USD 2025-04-01 -209.18000000 N N N FIRSTGROUP PLC 549300DEJZCPWA4HKM93 N/A 498805.00000000 NS 1004383.15000000 0.021936083063 Long EC GB N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 135512.00000000 NS 7533035.74000000 0.164524163623 Long EC NL N 1 N N N BANCA IFIS S.P.A. 8156005420362AE59184 N/A 42422.00000000 NS 986571.76000000 0.021547076009 Long EC IT N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 266000.00000000 NS 2348033.62000000 0.051281884332 Long EC HK N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 110600.00000000 NS 3666118.52000000 0.080069324514 Long EC JP N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 11123.00000000 NS USD 5179313.72000000 0.113118042624 Long EC US N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 8331.00000000 NS 3792537.45000000 0.082830358637 Long EC NL N 1 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 N/A 107139.00000000 NS 936251.65000000 0.020448067017 Long EC JP N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 N/A 178823.00000000 NS 4258318.13000000 0.093003173350 Long EC DE N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 208.00000000 NS 12796.86000000 0.000279487946 Long EC NL N 1 N N N COUPANG, INC. 549300XR4L1D80AK4W76 22266T109 264164.00000000 NS USD 5793116.52000000 0.126523712766 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 243598.00000000 NS 14523591.72000000 0.317200377512 Long EC GB N 1 N N N CEWE Stiftung & Co. KGaA 529900IDFHN9MQ3WUD64 N/A 1219.00000000 NS 135843.73000000 0.002966875086 Long EC DE N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 18710.00000000 NS 1184559.34000000 0.025871194748 Long EC GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 8320.00000000 NS USD 5513081.60000000 0.120407651116 Long EC US N 1 N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 14365C103 229191.00000000 NS USD 4017718.23000000 0.087748386477 Long EC US N 1 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 13054.00000000 NS 432580.09000000 0.009447702090 Long EC IT N 1 N N N AMADA CO.,LTD. 529900QF5O6TQGCPDX85 N/A 195008.00000000 NS 1905015.37000000 0.041606209137 Long EC JP N 1 N N N MFE-MEDIAFOREUROPE N.V. 213800DIFN7NR7B97A50 N/A 157090.00000000 NS 570449.06000000 0.012458809134 Long EC IT N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 387206.00000000 NS 19977909.66000000 0.436324609520 Long EC CH N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 16834.00000000 NS 2960874.00000000 0.064666534881 Long EC BE N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 860061.00000000 NS 4822478.39000000 0.105324632869 Long EC GB N 1 N N N SERVICE STREAM LIMITED N/A N/A 24201.00000000 NS 26439.83000000 0.000577455234 Long EC AU N 1 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 34821.00000000 NS 571802.31000000 0.012488364592 Long EC IT N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 186263.00000000 NS 1843256.07000000 0.040257364192 Long EC SG N 1 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 1040506.00000000 NS 15254327.87000000 0.333159913356 Long EC JP N 1 N N N HIROSE ELECTRIC CO., LTD. N/A N/A 5996.00000000 NS 696631.58000000 0.015214679978 Long EC JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 244538.00000000 NS 80479665.00000000 1.757704334590 Long EC CH N 1 N N N WEBUILD S.P.A. 549300UKR289DF4UXQ47 N/A 441752.00000000 NS 1519640.71000000 0.033189490326 Long EC IT N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 856533.00000000 NS 12700629.62000000 0.277386240798 Long EC GB N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 N/A 1235858.00000000 NS 4459285.60000000 0.097392373940 Long EC SE N 1 N N N Alligo AB 549300AZV2TAMUBEZS90 N/A 522.00000000 NS 7002.14000000 0.000152929212 Long EC SE N 1 N N N HILL & SMITH PLC 2138003A3ISGQZBOWI83 N/A 40789.00000000 NS 925233.24000000 0.020207421047 Long EC GB N 1 N N N Volati AB 529900R2YHW43H9B4342 N/A 3063.00000000 NS 33541.73000000 0.000732563240 Long EC SE N 1 N N N FUJITEC CO., LTD. 353800YTI2P5MIZAV086 N/A 27978.00000000 NS 1114590.40000000 0.024343048363 Long EC JP N 1 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 18245.00000000 NS 2099342.68000000 0.045850386286 Long EC FR N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 99203.00000000 NS 2718231.91000000 0.059367145857 Long EC JP N 1 N N N SHIP HEALTHCARE HOLDINGS, INC. 353800BIFUE1L527TH13 N/A 66076.00000000 NS 887008.15000000 0.019372571569 Long EC JP N 1 N N N Pro Medicus Ltd N/A N/A 84333.00000000 NS 10645449.53000000 0.232500381090 Long EC AU N 1 N N N ADENTRA Inc. 254900S1MZ7WZBPR5U32 00686A108 15200.00000000 NS 291379.54000000 0.006363832161 Long EC CA N 1 N N N NEXANS SA 96950015FU78G84UIV14 N/A 594.00000000 NS 58255.85000000 0.001272328358 Long EC FR N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 77992.00000000 NS 1416402.81000000 0.030934738093 Long EC JP N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 4369271.00000000 NS 4012475.94000000 0.087633893011 Long EC HK Y 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 N/A 144289.00000000 NS 1394145.30000000 0.030448626207 Long EC GB Y 1 N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 N/A 35712.00000000 NS 766028.78000000 0.016730339359 Long EC AU N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 372.00000000 NS 1600474.34000000 0.034954925381 Long EC CH N 1 N N N INDUS Holding Aktiengesellschaft 529900GE4O7ZOMRWR939 N/A 2579.00000000 NS 68135.72000000 0.001488108211 Long EC DE N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 210947.00000000 NS 2784264.80000000 0.060809327519 Long EC SE N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 15205.00000000 NS 9406598.39000000 0.205443434237 Long EC FR N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 1940327.00000000 NS 13299939.09000000 0.290475371490 Long EC JP N 1 N N N BRAMBLES LIMITED N/A N/A 839837.00000000 NS 10580985.34000000 0.231092460391 Long EC AU N 1 N N N ARNOLDO MONDADORI EDITORE SPA 815600049A1F9AFE6666 N/A 10762.00000000 NS 24761.61000000 0.000540802316 Long EC IT N 1 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 094259231 671130.00000000 NS 22208328.90000000 0.485037754214 Long EC JP N 1 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 448000.00000000 NS 448530.21000000 0.009796058349 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -57.84000000 -0.00000126324 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1938955.00000000 JPY 12908.29000000 USD 2025-04-01 -57.84000000 N N N ASCOPIAVE S.P.A. 815600ABFF26D15A4920 N/A 24514.00000000 NS 81029.26000000 0.001769707683 Long EC IT N 1 N N N HAFNIA LIMITED 5493001KCFT0SCGJ2647 N/A 39685.00000000 NS 163439.94000000 0.003569586068 Long EC NO N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 21461.00000000 NS 674609.84000000 0.014733717392 Long EC FR Y 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 254900Z3JEM14YIGLM66 N/A 2758641.00000000 NS 4839511.35000000 0.105696638737 Long EC SG N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 N/A 1839574.00000000 NS 3548436.81000000 0.077499114365 Long EC SE N 1 N N N THE TEL-AVIV STOCK EXCHANGE LTD N/A N/A 71476.00000000 NS 840701.44000000 0.018361216652 Long EC IL N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 164972.00000000 NS 5789449.77000000 0.126443629650 Long EC IT N 1 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 N/A 512162.00000000 NS 2400434.56000000 0.052426339386 Long EC HK N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 638964.00000000 NS 3289675.87000000 0.071847683959 Long EC IT N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 13418.00000000 NS 131892.68000000 0.002880582757 Long EC SE N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 68450.00000000 NS 1059015.04000000 0.023129262854 Long EC JP N 1 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 29866.00000000 NS 1315995.19000000 0.028741800177 Long EC AT N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 752944.00000000 NS 10661993.24000000 0.232861701565 Long EC SE N 1 N N N Randstad N.V. 7245009EAAUUQJ0U4T57 N/A 439256.00000000 NS 18239751.55000000 0.398362621928 Long EC NL N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 111959.00000000 NS 7633617.85000000 0.166720912463 Long EC JP N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 42886508.00000000 NS 10367041.47000000 0.226419850638 Long EC ID N 1 N N N COFINIMMO SA 549300TM914CSF6KI389 N/A 17546.00000000 NS 1156321.52000000 0.025254470776 Long EC BE N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 3364808.00000000 NS 14465221.60000000 0.315925553456 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 12.48000000 0.000000272567 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 15139.63000000 EUR 16366.39000000 USD 2025-04-01 12.48000000 N N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 N/A 122282.00000000 NS 815995.73000000 0.017821635212 Long EC AU N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 771812.00000000 NS 2540397.57000000 0.055483181004 Long EC GB N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 169500.00000000 NS 5682386.66000000 0.124105333478 Long EC CA N 1 N N N SANKYU INC. 529900QWTXZZEM1T5G75 N/A 25967.00000000 NS 1070362.99000000 0.023377106093 Long EC JP N 1 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 N/A 157665.00000000 NS 1835508.38000000 0.040088151904 Long EC JP N 1 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 21506.00000000 NS 1603463.26000000 0.035020204451 Long EC SE Y 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 8140.00000000 NS 2825563.42000000 0.061711303979 Long EC DE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 38849.00000000 NS 12175040.89000000 0.265907197130 Long EC CH N 1 N N N RESOLUTE MINING LIMITED 254900MP8JONT590XY28 N/A 841885.00000000 NS 245311.05000000 0.005357680053 Long EC AU N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 328467.00000000 NS 11381445.95000000 0.248574803091 Long EC DE Y 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 8258.00000000 NS 269626.30000000 0.005888733709 Long EC JP N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 2517162.00000000 NS 22045522.88000000 0.481482013182 Long EC JP N 1 N N N EMS-CHEMIE HOLDING AG 529900G1XFTGSE0DIX60 N/A 1381.00000000 NS 940861.05000000 0.020548737943 Long EC CH N 1 N N N Truecaller AB 549300TEYF1FA5G5GK26 N/A 308907.00000000 NS 2096846.64000000 0.045795871890 Long EC SE N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 241366.00000000 NS 3824007.51000000 0.083517675872 Long EC JP N 1 N N N HASEKO Corporation 529900EH7TSG348O4045 N/A 78375.00000000 NS 1034924.96000000 0.022603126990 Long EC JP N 1 N N N Niterra Co., Ltd. 549300RG3XQGTFM4HH31 N/A 29039.00000000 NS 888511.90000000 0.019405414000 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 14.47000000 0.000000316029 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 17542.21000000 EUR 18963.66000000 USD 2025-04-01 14.47000000 N N N ROTORK P.L.C. 213800AH5RZIHGWRJ718 N/A 228950.00000000 NS 929950.02000000 0.020310437190 Long EC GB N 1 N N N AJ BELL PLC 213800VNKA7DPWXWJJ36 N/A 163166.00000000 NS 854378.53000000 0.018659929133 Long EC GB N 1 N N N REA GROUP LTD 894500KA4UBDATOFPN36 N/A 64721.00000000 NS 8955254.87000000 0.195585932202 Long EC AU N 1 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 421808.00000000 NS 4242373.36000000 0.092654933936 Long EC JP N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 123635.00000000 NS 6932872.38000000 0.151416383672 Long EC IT N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 N/A 5894.00000000 NS 3719593.80000000 0.081237243534 Long EC DE N 1 N N N N/A N/A 783965593 28567870.98000000 NS USD 28567870.98000000 0.623932401452 Long STIV RF US N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 14040.00000000 NS 674912.10000000 0.014740318857 Long EC IT N 1 N N N ORIGIN ENERGY LIMITED ZSN2LWNPYW6ISMRUC664 N/A 172633.00000000 NS 1139268.18000000 0.024882019802 Long EC AU N 1 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 3640500.00000000 NS 14229133.10000000 0.310769297155 Long EC HK N 1 N N N UBE Corporation 529900XMRZ2VNF3ZPS69 N/A 60949.00000000 NS 892556.28000000 0.019493744689 Long EC JP N 1 N N N AF GRUPPEN ASA 5967007LIEEXZXFU1405 N/A 3040.00000000 NS 40323.34000000 0.000880676000 Long EC NO N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 153396.00000000 NS 1965772.34000000 0.042933162841 Long EC JP N 1 N N N MARKS AND SPENCER GROUP P.L.C. 213800EJP14A79ZG1X44 N/A 1510587.00000000 NS 6968790.92000000 0.152200857284 Long EC GB N 1 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 24312.00000000 NS 500579.52000000 0.010932833680 Long EC IT N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 238612.00000000 NS 4565017.10000000 0.099701587278 Long EC JP N 1 N N N PALFINGER AG 529900IFAV83BX8O1O91 N/A 2403.00000000 NS 72983.45000000 0.001593984348 Long EC AT N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 94959.00000000 NS USD 4022463.24000000 0.087852019173 Long EC SG N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 2008361.00000000 NS 19504971.63000000 0.425995475752 Long EC GB N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD 9.66000000 0.000000210977 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 11707.40000000 EUR 12656.05000000 USD 2025-04-01 9.66000000 N N N 2025-03-31 SEI INSTITUTIONAL INTERNATIONAL TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer