NPORT-P/A false 0001752724-23-166368 0000939934 XXXXXXXX S000050969 C000160603 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT GLOBAL MANAGED VOLATILITY FUND S000050969 549300PAEP7EOBZ21V37 2023-05-31 2023-05-31 N 2156629726.40 37644914.29 2118984812.11 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 6878197.57000000 N MSCI World Net TR Index MSCIWLDNET MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 21943.00000000 NS USD 8576202.12000000 0.404731646540 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 2043.00000000 NS USD 98023.14000000 0.004625948210 Long EC US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 45600.00000000 NS 4954746.27000000 0.233826417333 Long EC DE N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 413500.00000000 NS 8997172.82000000 0.424598268405 Long EC JP N 1 N N N Graubuendner Kantonalbank 549300SGCEMX4ZIZ0E76 N/A 61.00000000 NS 113105.07000000 0.005337700834 Long EC CH N 1 N N N KFC Holdings Japan, Ltd. N/A N/A 1400.00000000 NS 28167.34000000 0.001329284657 Long EC JP N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 8646.00000000 NS USD 1399960.32000000 0.066067501380 Long EC US N 1 N N N KINDEN CORPORATION N/A N/A 267500.00000000 NS 3490337.47000000 0.164717436861 Long EC JP N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 100800.00000000 NS 3095822.21000000 0.146099310967 Long EC JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 133400.00000000 NS 7548904.05000000 0.356250974846 Long EC FR N 1 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 2000.00000000 NS 70930.11000000 0.003347362831 Long EC JP N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 36336.00000000 NS USD 9436459.20000000 0.445329251350 Long EC US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 9400.00000000 NS 5931105.40000000 0.279903157686 Long EC CH N 1 N N N ENNIS, INC. N/A 293389102 3744.00000000 NS USD 72521.28000000 0.003422453978 Long EC US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 50200.00000000 NS 2132821.82000000 0.100653001749 Long EC JP N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 24300.00000000 NS 3437061.75000000 0.162203227241 Long EC CH N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 13430.00000000 NS USD 6740114.10000000 0.318082227936 Long EC US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 152200.00000000 NS 3876380.49000000 0.182935737332 Long EC CA N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 318224.00000000 NS 2032155.39000000 0.095902310313 Long EC FR N 1 N N N Prima Meat Packers, Ltd. 353800FLEUUL20RKCU14 N/A 4800.00000000 NS 74208.21000000 0.003502064270 Long EC JP N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 17200.00000000 NS 234643.38000000 0.011073386588 Long EC JP N 1 N N N JSP Corporation N/A N/A 14600.00000000 NS 167824.50000000 0.007920042609 Long EC JP N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 28882.00000000 NS USD 1312975.72000000 0.061962488475 Long EC US N 1 N N N Qol Holdings Co.,Ltd. N/A N/A 6500.00000000 NS 73274.17000000 0.003457984671 Long EC JP N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 373.00000000 NS USD 28974.64000000 0.001367383089 Long EC US N 1 N N N CREATE MEDIC CO.,LTD. N/A N/A 2784.00000000 NS 17574.98000000 0.000829405661 Long EC JP N 1 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 48500.00000000 NS 2547918.05000000 0.120242393217 Long EC CA N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 268906.00000000 NS USD 8166675.22000000 0.385405085176 Long EC US N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 26500.00000000 NS 1091153.53000000 0.051494164741 Long EC CA N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 22777.00000000 NS USD 2798609.99000000 0.132073150029 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 49600.00000000 NS USD 5188160.00000000 0.244841773775 Long EC US N 1 N N N SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 429100.00000000 NS 2825552.02000000 0.133344609355 Long EC JP N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 88.00000000 NS USD 210041.92000000 0.009912384402 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 12333.00000000 NS USD 3493938.90000000 0.164887397022 Long EC US N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 99416.00000000 NS 2137467.75000000 0.100872254382 Long EC SE N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 149200.00000000 NS 3560273.09000000 0.168017867313 Long EC SG N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 28314.00000000 NS USD 1138222.80000000 0.053715477029 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 2945.00000000 NS USD 257952.55000000 0.012173402495 Long EC US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 3450.00000000 NS 211872.23000000 0.009998761142 Long EC CH N 1 N N N YAMAYA CORPORATION 5299008CQTIVL827M941 N/A 2100.00000000 NS 38929.25000000 0.001837165126 Long EC JP N 1 N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012A109 855.00000000 NS USD 15561.00000000 0.000734361091 Long EC US N 1 N N N QUEBECOR INC. N/A 748193208 197400.00000000 NS 4700829.84000000 0.221843489067 Long EC CA N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 38558.00000000 NS 280347.08000000 0.013230254336 Long EC AT N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 8529.00000000 NS USD 532977.21000000 0.025152479005 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 109751.00000000 NS USD 7466360.53000000 0.352355547209 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 148618.00000000 NS USD 6601611.56000000 0.311545959285 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4128.83000000 0.000194849438 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 356570.76000000 CHF 395469.98000000 USD 2023-06-26 4128.83000000 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 66000.00000000 NS 1402526.57000000 0.066188608902 Long EC JP N 1 N N N AHJIKAN CO.,LTD. N/A N/A 5308.00000000 NS 31495.06000000 0.001486327783 Long EC JP N 1 N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 52324.00000000 NS USD 6697472.00000000 0.316069844470 Long EC US N 1 N N N ABC Arbitrage SA 969500IZ7E6B3QVX2I11 N/A 10682.00000000 NS 70264.33000000 0.003315943068 Long EC FR N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -9.35000000 -0.00000044124 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1073.08000000 USD 1775.68000000 NZD 2023-06-26 -9.35000000 N N N Estelle Holdings Co Ltd N/A N/A 6000.00000000 NS 25981.46000000 0.001226127712 Long EC JP N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 182200.00000000 NS USD 8002224.00000000 0.377644235780 Long EC US N 1 N N N MAEZAWA KASEI INDUSTRIES CO.,LTD. N/A N/A 2400.00000000 NS 26625.63000000 0.001256527647 Long EC JP N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 12400.00000000 NS USD 4846416.00000000 0.228714050818 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 79430.00000000 NS 6312059.91000000 0.297881319107 Long EP DE N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 1368.00000000 NS USD 587501.28000000 0.027725601271 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 181901.00000000 NS 5751794.95000000 0.271441065416 Long EC NL N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 21438.00000000 NS USD 1963935.18000000 0.092682834193 Long EC US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 129200.00000000 NS 2889441.64000000 0.136359714495 Long EC SG N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 52831.00000000 NS USD 8191974.86000000 0.386599036160 Long EC US N 1 N N N Achilles Corporation N/A N/A 2300.00000000 NS 22767.06000000 0.001074432429 Long EC JP N 1 N N N KOMERI CO.,LTD. N/A N/A 22700.00000000 NS 477997.35000000 0.022557846911 Long EC JP N 1 N N N CHUGOKU MARINE PAINTS,LTD. N/A N/A 9700.00000000 NS 72690.12000000 0.003430421944 Long EC JP N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 38500.00000000 NS USD 5654495.00000000 0.266849246284 Long EC US N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 54302.00000000 NS USD 6777432.62000000 0.319843378832 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 250735.00000000 NS USD 7614821.95000000 0.359361799408 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 74590.00000000 NS USD 7825236.90000000 0.369291787995 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 64324.00000000 NS USD 6814484.56000000 0.321591949175 Long EC US N 1 N N N KITANO CONSTRUCTION CORP. N/A N/A 1300.00000000 NS 27150.99000000 0.001281320651 Long EC JP N 1 N N N TXT E-SOLUTIONS S.P.A. 81560044F0823D572303 N/A 3263.00000000 NS 73921.91000000 0.003488553083 Long EC IT N 1 N N N Banque Cantonale du Valais 549300YI34DX51LRGS71 N/A 687.00000000 NS 82291.20000000 0.003883520048 Long EC CH N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 369500.00000000 NS 1701590.39000000 0.080302151307 Long EC HK N 1 N N N YONDOSHI HOLDINGS INC. N/A N/A 3200.00000000 NS 40150.31000000 0.001894789890 Long EC JP N 1 N N N C.I. TAKIRON Corporation N/A N/A 25400.00000000 NS 94535.30000000 0.004461348635 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1118.04000000 -0.00005276300 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2950270.21000000 NOK 264062.38000000 USD 2023-06-26 -1118.04000000 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 12400.00000000 NS 1456655.63000000 0.068743089694 Long EC CA N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 88500.00000000 NS 3522073.56000000 0.166215139432 Long EC BE N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -457.60000000 -0.00002159524 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41610.69000000 USD 68696.93000000 NZD 2023-06-26 -457.60000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 69435.48000000 0.003276827639 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4937388.59000000 NZD 3027191.94000000 USD 2023-06-26 69435.48000000 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 249897.00000000 NS 7774050.25000000 0.366876166623 Long EC GB N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 1674.00000000 NS 299036.48000000 0.014112252163 Long EC CH N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 15287.00000000 NS USD 772757.85000000 0.036468305274 Long EC US N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 46700.00000000 NS 1482407.04000000 0.069958360792 Long EC JP N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 1216400.00000000 NS 3482578.95000000 0.164351293605 Long EC GB N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 118100.00000000 NS USD 3303257.00000000 0.155888658621 Long EC US N 1 N N N N/A N/A N/A 3.00000000 NC 344606.66000000 0.016262818781 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Jun 2023 N/A N/A 2023-06-18 351518.01000000 AUD -6911.35000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 449.02000000 0.000021190335 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 529384.93000000 USD 4144698.61000000 HKD 2023-06-26 449.02000000 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 95758.00000000 NS USD 5893904.90000000 0.278147576439 Long EC US N 1 N N N HEIWADO CO.,LTD. N/A N/A 48500.00000000 NS 718569.95000000 0.033911047681 Long EC JP N 1 N N N BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 213800XCGZCFSWY9U863 N/A 355910.00000000 NS 445012.57000000 0.021001215650 Long EC IL N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 102516.00000000 NS USD 5091969.72000000 0.240302322645 Long EC US N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 100600.00000000 NS 3616452.03000000 0.170669086882 Long EC NL N 1 N N N BOIRON SA 9695000UMPNY21KKDO98 N/A 56.00000000 NS 2262.69000000 0.000106781794 Long EC FR N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 14630.00000000 NS USD 7342358.10000000 0.346503573694 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 4882.00000000 NS USD 2167656.82000000 0.102296949351 Long EC US N 1 N N N JM HOLDINGS CO., LTD. N/A N/A 1900.00000000 NS 26395.88000000 0.001245685190 Long EC JP N 1 N N N YOKOREI CO.,LTD. N/A N/A 9300.00000000 NS 72222.02000000 0.003408331177 Long EC JP N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 14889.00000000 NS USD 956022.69000000 0.045117014739 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 42564.00000000 NS USD 7371233.52000000 0.347866274353 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 5176.00000000 NS USD 961700.80000000 0.045384978434 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 27500.00000000 NS USD 12210275.00000000 0.576232303800 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -10872.50000000 -0.00051309947 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1102841.92000000 USD 994948.69000000 CHF 2023-06-26 -10872.50000000 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 68363.00000000 NS 1257827.44000000 0.059359908235 Long EC SE N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 46100.00000000 NS USD 2211878.00000000 0.104383853407 Long EC US N 1 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 20500.00000000 NS 889167.23000000 0.041961944461 Long EC JP N 1 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 38032.00000000 NS 1013734.72000000 0.047840584519 Long EC SE N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 19787.00000000 NS USD 2715765.75000000 0.128163530690 Long EC US N 1 N N N OKAMOTO INDUSTRIES,INC. N/A N/A 1200.00000000 NS 33324.98000000 0.001572686118 Long EC JP N 1 N N N NIKKO CO., LTD. N/A N/A 7600.00000000 NS 33780.20000000 0.001594169047 Long EC JP N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 98400.00000000 NS USD 5009544.00000000 0.236412454273 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 173000.00000000 NS USD 11108330.00000000 0.524228863582 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 322.00000000 NS 25588.36000000 0.001207576375 Long EP DE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 573400.00000000 NS 9568511.23000000 0.451561104889 Long EC GB N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 152500.00000000 NS USD 14360925.00000000 0.677726660329 Long EC US N 1 N N N CHINNEY INVESTMENTS, LIMITED N/A N/A 88000.00000000 NS 12702.71000000 0.000599471498 Long EC HK N 1 N N N KATO SANGYO CO., LTD. N/A N/A 12700.00000000 NS 348598.93000000 0.016451223624 Long EC JP N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 17979.00000000 NS USD 1985061.39000000 0.093679830957 Long EC US N 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 44500.00000000 NS 1825036.68000000 0.086127879235 Long EC JP N 1 N N N Amano Corp N/A N/A 19900.00000000 NS 413055.15000000 0.019493067984 Long EC JP N 1 N N N Zaoh Co Ltd N/A N/A 2000.00000000 NS 31034.61000000 0.001464598038 Long EC JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 107900.00000000 NS 9421504.45000000 0.444623500657 Long EC CA N 1 N N N SPAREBANKEN MORE 5967007LIEEXZX5PU005 N/A 280.00000000 NS 1902.19000000 0.000089768930 Long EC NO N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 27300.00000000 NS USD 10642086.00000000 0.502225685582 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 25807.00000000 NS USD 2171917.12000000 0.102498003175 Long EC US N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 3158000.00000000 NS 1613642.90000000 0.076151697302 Long EC HK N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 100500.00000000 NS 10165714.29000000 0.479744556539 Long EC FR N 1 N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 7909.00000000 NS 506580.72000000 0.023906765027 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -65.98000000 -0.00000311375 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21866.79000000 CAD 16035.20000000 USD 2023-06-26 -65.98000000 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 111.00000000 NS USD 616518.42000000 0.029094990038 Long EC US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 125653.00000000 NS 3458089.42000000 0.163195573665 Long EC GB N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 475900.00000000 NS USD 23637953.00000000 1.115531969125 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 14796.00000000 NS USD 2442079.80000000 0.115247631131 Long EC US N 1 N N N Itochu-Shokuhin Co Ltd N/A N/A 953.00000000 NS 34650.82000000 0.001635255703 Long EC JP N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 92063.00000000 NS 644572.87000000 0.030418947144 Long EC IL N 1 N N N FJ NEXT HOLDINGS CO., LTD. N/A N/A 11400.00000000 NS 81513.08000000 0.003846798690 Long EC JP N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 22960.00000000 NS 916096.37000000 0.043232795476 Long EC NO N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 30900.00000000 NS USD 4529631.00000000 0.213764203221 Long EC US N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 41300.00000000 NS 1087814.48000000 0.051336586925 Long EC JP N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 9149.00000000 NS USD 956985.40000000 0.045162447344 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 208.50000000 0.000009839617 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2642035.92000000 SEK 243370.18000000 USD 2023-06-26 208.50000000 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 418200.00000000 NS 4777205.02000000 0.225447817874 Long EC JP N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 47034.00000000 NS 152030.97000000 0.007174707866 Long EC GB N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 3603.00000000 NS USD 340627.62000000 0.016075038294 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 122658.00000000 NS USD 11443991.40000000 0.540069533986 Long EC US N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 242100.00000000 NS 5997266.58000000 0.283025463218 Long EC JP N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 30700.00000000 NS USD 2237723.00000000 0.105603541243 Long EC US N 1 N N N SRA Holdings,Inc. N/A N/A 8100.00000000 NS 176534.37000000 0.008331082365 Long EC JP N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -192.28000000 -0.00000907415 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 56359.71000000 USD 76008.96000000 SGD 2023-06-26 -192.28000000 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 202900.00000000 NS USD 4849310.00000000 0.228850625652 Long EC US N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 14000.00000000 NS 1191425.40000000 0.056226235940 Long EC JP N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 72643.00000000 NS USD 2046353.31000000 0.096572344374 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 896500.00000000 NS 4827065.44000000 0.227800851257 Long EC HK N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 10800.00000000 NS 74826.61000000 0.003531248056 Long EC JP N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1829.00000000 NS USD 126621.67000000 0.005975581763 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 216200.00000000 NS USD 7538894.00000000 0.355778576463 Long EC US N 1 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 193813.00000000 NS 546856.59000000 0.025807480396 Long EC AU N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 10676.00000000 NS USD 2873338.64000000 0.135599775117 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 142706.00000000 NS USD 2371773.72000000 0.111929717780 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -242.62000000 -0.00001144982 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41885.20000000 GBP 51693.46000000 USD 2023-06-26 -242.62000000 N N N St.Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 1392.00000000 NS 715681.23000000 0.033774722023 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 824.31000000 0.000038901175 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 173775.14000000 EUR 186365.15000000 USD 2023-06-26 824.31000000 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 55472.00000000 NS USD 8147172.64000000 0.384484711425 Long EC US N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 222200.00000000 NS 3370016.10000000 0.159039181439 Long EC JP N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 162700.00000000 NS USD 7695710.00000000 0.363179101427 Long EC US N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 13700.00000000 NS 252986.44000000 0.011939039796 Long EC JP N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 132100.00000000 NS 6278094.69000000 0.296278418520 Long EC JP N 1 N N N Chugin Financial Group,Inc. N/A N/A 20200.00000000 NS 123615.93000000 0.005833733648 Long EC JP N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 17500.00000000 NS USD 2150225.00000000 0.101474299754 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 420100.00000000 NS USD 4784939.00000000 0.225812803029 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 23755.00000000 NS 7489133.07000000 0.353430238253 Long EC CH N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 92849.00000000 NS USD 7102020.01000000 0.335161440016 Long EC US N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD. 353800X9460YZVHWB065 N/A 1200.00000000 NS 26969.19000000 0.001272741071 Long EC JP N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 30990.00000000 NS USD 600896.10000000 0.028357735108 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 26441.00000000 NS USD 8682959.99000000 0.409769807710 Long EC US N 1 N N N REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. 549300FR1FN48IGHR915 N/A 300181.00000000 NS 801656.09000000 0.037832082864 Long EC PT N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 4863.00000000 NS USD 1409540.55000000 0.066519615522 Long EC US N 1 N N N GJENSIDIGE FORSIKRING ASA 5967007LIEEXZX6FAO47 N/A 1970.00000000 NS 32971.97000000 0.001556026726 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 220166.42000000 0.010390183957 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 136079616.96000000 NOK 12451469.69000000 USD 2023-06-26 220166.42000000 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 12980.00000000 NS 1004822.27000000 0.047419984525 Long EC GB N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 14659.00000000 NS USD 1535676.84000000 0.072472291034 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -196.60000000 -0.00000927802 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1686275.64000000 HKD 215366.98000000 USD 2023-06-26 -196.60000000 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 190200.00000000 NS USD 12939306.00000000 0.610637033642 Long EC US N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 45778Q107 1066.00000000 NS USD 118027.52000000 0.005570003113 Long EC US N 1 N N N ASAHI CO.,LTD. N/A N/A 5000.00000000 NS 44411.84000000 0.002095901761 Long EC JP N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 2555000.00000000 NS 1904675.79000000 0.089886240765 Long EC SG N 1 N N N United Super Markets Holdings Inc. N/A N/A 98200.00000000 NS 761899.58000000 0.035955877344 Long EC JP N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 8853.00000000 NS USD 796061.76000000 0.037568072949 Long EC US N 1 N N N HOKUTO CORPORATION N/A N/A 24700.00000000 NS 323346.10000000 0.015259481717 Long EC JP N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 111449.00000000 NS USD 6649047.34000000 0.313784568063 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 5893.00000000 NS USD 1185023.37000000 0.055924108716 Long EC US N 1 N N N Amiyaki Tei Co Ltd N/A N/A 2000.00000000 NS 48742.08000000 0.002300256222 Long EC JP N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 63000.00000000 NS 1993508.21000000 0.094078456750 Long EC JP N 1 N N N SPAREBANK 1 SOROST-NORGE 5967007LIEEXZX4VQO21 N/A 1460.00000000 NS 6577.43000000 0.000310404773 Long EC NO N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 15285.00000000 NS 2552497.23000000 0.120458495757 Long EC FR N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 7635.00000000 NS 70574.22000000 0.003330567524 Long EC NO N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 63012.00000000 NS USD 2395716.24000000 0.113059623000 Long EC US N 1 N N N ACOMO N.V. 7245001M40ANG7IIS437 N/A 3399.00000000 NS 79720.68000000 0.003762211014 Long EC NL N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 239000.00000000 NS 3043885.93000000 0.143648312748 Long EC HK N 1 N N N EURO N/A N/A 1.00000000 NC -4509.19000000 -0.00021279954 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 496107.78000000 USD 460424.85000000 EUR 2023-06-26 -4509.19000000 N N N N/A N/A N/A 5.00000000 NC 461801.60000000 0.021793530437 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Jun 2023 N/A N/A 2023-06-19 470625.07000000 GBP -8823.47000000 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 234900.00000000 NS USD 8977878.00000000 0.423687699349 Long EC US N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 301200.00000000 NS 2727773.55000000 0.128730207711 Long EC SG N 1 N N N Osaki Electric Co., Ltd. N/A N/A 7300.00000000 NS 27744.34000000 0.001309322267 Long EC JP N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 133480.00000000 NS USD 4755892.40000000 0.224442023973 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 79857.00000000 NS USD 7520133.69000000 0.354893232222 Long EC US N 1 N N N N/A N/A N/A -35818441.93500000 PA USD -35818441.94000000 -1.69035859697 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 2936.00000000 NS USD 373870.24000000 0.017643837646 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 135660.00000000 NS USD 10437680.40000000 0.492579292704 Long EC US N 1 N N N Mochida Pharmaceutical Co., Ltd. 3538008YGVRYRM8B7Q95 N/A 7200.00000000 NS 169545.15000000 0.008001244229 Long EC JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 17091.00000000 NS 5388203.47000000 0.254282307225 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 609.52000000 0.000028764717 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 444670.73000000 SEK 41535.11000000 USD 2023-06-26 609.52000000 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 20491.00000000 NS 7748.01000000 0.000365647264 Long EC HK N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 42473.00000000 NS USD 6718379.14000000 0.317056502793 Long EC US N 1 N N N Ministop Co Ltd N/A N/A 4200.00000000 NS 42566.65000000 0.002008822798 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 329.21000000 0.000015536213 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62538.12000000 NZD 37792.85000000 USD 2023-06-26 329.21000000 N N N KYOKUYO CO.,LTD. 353800PIEETYXIDK6K51 N/A 4800.00000000 NS 121962.57000000 0.005755707605 Long EC JP N 1 N N N SUGI HOLDINGS CO.,LTD. 529900N86BFWB1FADG87 N/A 1800.00000000 NS 74594.71000000 0.003520304136 Long EC JP N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 1525.00000000 NS USD 207842.25000000 0.009808576673 Long EC US N 1 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 N/A 2152.00000000 NS 553213.37000000 0.026107472164 Long EC CH N 1 N N N INVESTORE PROPERTY LIMITED N/A N/A 188.00000000 NS 155.50000000 0.000007338419 Long EC NZ N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 72531.00000000 NS USD 5054685.39000000 0.238542785257 Long EC US N 1 N N N Mitsui DM Sugar Holdings Co., Ltd. N/A N/A 6800.00000000 NS 123671.76000000 0.005836368401 Long EC JP N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 21253.00000000 NS USD 4907530.23000000 0.231598178616 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 5572.00000000 NS USD 753445.84000000 0.035556924980 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 71571.00000000 NS 7239505.84000000 0.341649727672 Long EC FR N 1 N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 67158.00000000 NS USD 7115390.10000000 0.335792406785 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -772.76000000 -0.00003646840 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 72210.78000000 USD 65090.80000000 CHF 2023-06-26 -772.76000000 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 33974.00000000 NS USD 1036886.48000000 0.048933171869 Long EC US N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 E6282N100 56321.00000000 NS 1878767.69000000 0.088663575088 Long EC ES N 1 N N N KYORIN Pharmaceutical Co., Ltd. N/A N/A 24100.00000000 NS 298587.12000000 0.014091045782 Long EC JP N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 31881.00000000 NS 4790000.21000000 0.226051653727 Long EC DK N 1 N N N Choushimaru Co Ltd N/A N/A 7894.00000000 NS 65823.35000000 0.003106362519 Long EC JP N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 104000.00000000 NS USD 6016400.00000000 0.283928415419 Long EC US N 1 N N N COMPUTER ENGINEERING & CONSULTING LTD. N/A N/A 14200.00000000 NS 143306.02000000 0.006762956448 Long EC JP N 1 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 32698.00000000 NS 3404356.80000000 0.160659801832 Long EC BE N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 1363065.00000000 NS 4215488.08000000 0.198939041748 Long EC NZ N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 383255.00000000 NS 362763.17000000 0.017119668245 Long EC GB N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 460525.00000000 NS USD 7244058.25000000 0.341864566871 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -22.24000000 -0.00000104955 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3706.30000000 USD 5688.12000000 AUD 2023-06-26 -22.24000000 N N N Fountaine Pajot SA 969500YFSB44H6OIWV39 N/A 344.00000000 NS 41991.47000000 0.001981678668 Long EC FR N 1 N N N WOWOW INC. N/A N/A 10676.00000000 NS 81150.28000000 0.003829677283 Long EC JP N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 485600.00000000 NS 5163073.40000000 0.243657876663 Long EC JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 10178.00000000 NS 1043299.25000000 0.049235805940 Long EP DE N 1 N N N EURO N/A N/A 1.00000000 NC -16556.44000000 -0.00078133830 N/A DFE XX N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2546768.47000000 USD 2369763.71000000 EUR 2023-06-26 -16556.44000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 1772.17000000 0.000083632973 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 666047.63000000 USD 906957.06000000 CAD 2023-06-26 1772.17000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 590464.12000000 0.027865424831 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 42874528.33000000 CHF 47645829.32000000 USD 2023-06-26 590464.12000000 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 752229.00000000 NS 8120463.28000000 0.383224232358 Long EC GB N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 9278.00000000 NS USD 1632185.76000000 0.077026779553 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 94.99000000 0.000004482807 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 62297.78000000 ILS 16774.67000000 USD 2023-06-01 94.99000000 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U104 26106.00000000 NS USD 425527.80000000 0.020081682396 Long EC US N 1 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 N/A 3000.00000000 NS 107039.33000000 0.005051443945 Long EC JP N 1 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 19239C106 58200.00000000 NS 2745800.04000000 0.129580921217 Long EC CA N 1 N N N S.T.CORPORATION N/A N/A 5400.00000000 NS 57743.26000000 0.002725043599 Long EC JP N 1 N N N AF GRUPPEN ASA 5967007LIEEXZXFU1405 N/A 582.00000000 NS 7249.57000000 0.000342124679 Long EC NO N 1 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 60600.00000000 NS 583814.19000000 0.027551598608 Long EC JP N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 272260.00000000 NS 6553977.40000000 0.309297988477 Long EC PT N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 40657.00000000 NS 359324.66000000 0.016957396671 Long EC FR N 1 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 72700.00000000 NS USD 3490327.00000000 0.164716942757 Long EC SG N 1 N N N POWER CORPORATION DU CANADA 549300BE2CB8T87IJV50 739239101 158000.00000000 NS 4084543.52000000 0.192759452387 Long EC CA N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 21700.00000000 NS 230023.26000000 0.010855351991 Long EC JP N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 996.48000000 0.000047026292 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1722976.79000000 USD 239836129.00000000 JPY 2023-06-26 996.48000000 N N N Socionext Inc N/A N/A 53500.00000000 NS 6417779.05000000 0.302870460105 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 437.15000000 0.000020630162 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 542668.46000000 DKK 78277.52000000 USD 2023-06-26 437.15000000 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 55272.00000000 NS USD 6898498.32000000 0.325556760981 Long EC US N 1 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 16200.00000000 NS 80701.43000000 0.003808494970 Long EC JP N 1 N N N N/A N/A N/A 4.00000000 NC 608667.64000000 0.028724492810 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Long TOPIX INDX FUTR Jun 2023 N/A N/A 2023-06-11 616384.17000000 JPY -7716.53000000 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 42931.00000000 NS USD 2952794.18000000 0.139349473536 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 83368.00000000 NS USD 2435179.28000000 0.114921978962 Long EC US N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 145693.00000000 NS 488628.80000000 0.023059570658 Long EC GB N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 3031.00000000 NS USD 490415.80000000 0.023143903495 Long EC US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 9334.00000000 NS USD 1352589.94000000 0.063831978986 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 87800.00000000 NS USD 7389248.00000000 0.348716421079 Long EC US N 1 N N N VTECH HOLDINGS LIMITED N/A N/A 62233.00000000 NS 373640.47000000 0.017632994246 Long EC HK N 1 N N N C'Bon Cosmetics Co Ltd N/A N/A 3200.00000000 NS 35386.32000000 0.001669965721 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 724290.42000000 0.034181010447 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12924655096.00000000 JPY 93628391.46000000 USD 2023-06-26 724290.42000000 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 38417.00000000 NS 807059.83000000 0.038087098377 Long EC GB N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 56900.00000000 NS 2744745.83000000 0.129531170507 Long EC CA N 1 N N N OILES CORPORATION N/A N/A 4400.00000000 NS 58859.82000000 0.002777736756 Long EC JP N 2 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 40883.00000000 NS USD 1275549.60000000 0.060196259676 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 18500.00000000 NS USD 3720905.00000000 0.175598474266 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 108876.00000000 NS USD 7992587.16000000 0.377189450076 Long EC US N 1 N N N Huber+Suhner AG 5067007PRZ9OSX7A6787 N/A 764.00000000 NS 61176.83000000 0.002887082042 Long EC CH N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 7495.00000000 NS USD 251082.50000000 0.011849188279 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 2293.00000000 NS USD 336130.87000000 0.015862825824 Long EC US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 414703.00000000 NS 1340470.75000000 0.063260045203 Long EC GB N 1 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 167500.00000000 NS 1397881.40000000 0.065969392135 Long EC JP N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -237.90000000 -0.00001122707 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13841.35000000 USD 151345.47000000 NOK 2023-06-26 -237.90000000 N N N N/A N/A N/A 32.00000000 NC USD 6704800.00000000 0.316415670451 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Jun 2023 N/A N/A 2023-06-19 6613691.22000000 USD 91108.78000000 N N N INTER PARFUMS, INC. N/A 458334109 3562.00000000 NS USD 447387.20000000 0.021113280163 Long EC US N 1 N N N RAITO KOGYO CO., LTD. N/A N/A 9200.00000000 NS 126428.80000000 0.005966479763 Long EC JP N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 70700.00000000 NS 2171375.30000000 0.102472433383 Long EC JP N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 604496.00000000 NS 6184407.54000000 0.291857096127 Long EC NO N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 N/A 45248.00000000 NS 773560.32000000 0.036506175767 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 274.79000000 0.000012968002 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 41169.13000000 AUD 26939.02000000 USD 2023-06-26 274.79000000 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 21600.00000000 NS USD 7344432.00000000 0.346601446033 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -2871.72000000 -0.00013552338 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 501428.37000000 USD 69358324.00000000 JPY 2023-06-26 -2871.72000000 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 100900.00000000 NS USD 7128585.00000000 0.336415105915 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 523900.00000000 NS USD 18666557.00000000 0.880919810907 Long EC US N 1 N N N Tietoevry Oyj 549300EW2KM4KROKQV31 N/A 147700.00000000 NS 4043641.79000000 0.190829201176 Long EC FI N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 8114.00000000 NS USD 1633997.32000000 0.077112271435 Long EC US N 1 N N N Tokyo Individualized Educational Institute Inc N/A N/A 11500.00000000 NS 42554.49000000 0.002008248938 Long EC JP N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 670.00000000 NS USD 92372.90000000 0.004359299768 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 392700.00000000 NS 8544594.35000000 0.403239999700 Long EC JP N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 705.00000000 NS 714138.82000000 0.033701931977 Long EC CH N 1 N N N Investis Holding SA 506700GG126O0G9S5W59 N/A 813.00000000 NS 86089.15000000 0.004062754461 Long EC CH N 1 N N N RADWARE LTD. N/A M81873107 59034.00000000 NS USD 1160608.44000000 0.054771909329 Long EC US N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 554100.00000000 NS 3971158.98000000 0.187408562690 Long EC NO N 1 N N N Corticeira Amorim, S.G.P.S., S.A. 213800J5M11TDEP3LQ76 N/A 53793.00000000 NS 564310.36000000 0.026631165866 Long EC PT N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 61500.00000000 NS 421242.20000000 0.019879434604 Long EC SG N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 101415.00000000 NS 2687354.00000000 0.126822711736 Long EC SE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 29007.00000000 NS 284323.82000000 0.013417926281 Long EC SE N 1 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 14300.00000000 NS 92116.09000000 0.004347180285 Long EC JP N 1 N N N CHEVRON CORPORATION N/A 166764100 58800.00000000 NS USD 8856456.00000000 0.417957502544 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 3248.00000000 NS USD 1331127.84000000 0.062819130764 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 10524.00000000 NS USD 3405250.68000000 0.160701986184 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 43487.00000000 NS USD 6743094.22000000 0.318222866981 Long EC US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 271041.00000000 NS 3294101.71000000 0.155456598422 Long EC ES N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 11466.00000000 NS USD 1661538.06000000 0.078411985329 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 101855.00000000 NS USD 6800858.35000000 0.320948895486 Long EC US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 148181.00000000 NS USD 6682963.10000000 0.315385134513 Long EC US N 1 N N N Marvelous Inc N/A N/A 6600.00000000 NS 31508.43000000 0.001486958746 Long EC JP N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 4854.00000000 NS USD 564180.42000000 0.026625033684 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 44061.00000000 NS USD 6471239.07000000 0.305393367286 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 41414.00000000 NS USD 7551842.90000000 0.356389666260 Long EC US N 1 N N N Gakkyusha Co Ltd N/A N/A 6100.00000000 NS 93695.02000000 0.004421693797 Long EC JP N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 113400.00000000 NS 4669313.62000000 0.220356162692 Long EC CA N 1 N N N N/A N/A N/A 34997858.10000000 PA USD 34997858.10000000 1.651633267968 Long STIV US N 1 N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 116500.00000000 NS 778328.49000000 0.036731197201 Long EC HK N 1 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 16792.00000000 NS 21042.96000000 0.000993067995 Long EC HK N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -394.57000000 -0.00001862070 N/A DFE AU N 2 BROWN BROTHERS HARRIMAN & CO. N/A 67688.38000000 USD 103900.51000000 AUD 2023-06-26 -394.57000000 N N N FIBI HOLDINGS LTD N/A N/A 9648.00000000 NS 382050.42000000 0.018029880054 Long EC IL N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 659.00000000 NS USD 256891.38000000 0.012123323325 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 30878.00000000 NS USD 6967620.70000000 0.328818812677 Long EC US N 1 N N N Belc Co Ltd N/A N/A 4500.00000000 NS 189707.62000000 0.008952759779 Long EC JP N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 3357.00000000 NS USD 367927.20000000 0.017363371266 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 51900.00000000 NS USD 3106734.00000000 0.146614264634 Long EC US N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 515443.00000000 NS 1594086.73000000 0.075228794509 Long EC NZ N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 255746.00000000 NS 4267716.20000000 0.201403812599 Long EC GB N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 30194.00000000 NS 3230293.93000000 0.152445355508 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 42.56000000 0.000002008508 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 77469.70000000 DKK 11154.81000000 USD 2023-06-26 42.56000000 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 4500.00000000 NS 3225711.76000000 0.152229111863 Long EC CA N 1 N N N N/A N/A N/A 35791270.16600000 NS USD 35820315.88000000 1.690447032715 Long EC US N 2 N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 123700.00000000 NS 5027152.42000000 0.237243438049 Long EC JP N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 26747.00000000 NS 2840656.87000000 0.134057443628 Long EC FR N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 134300.00000000 NS 4252012.17000000 0.200662701577 Long EC GB N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 1449.00000000 NS 34172.82000000 0.001612697731 Long EC JP N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 46500.00000000 NS 4809755.02000000 0.226983930819 Long EC CA N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 193851.00000000 NS USD 7408985.22000000 0.349647868057 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 752.00000000 NS USD 225013.44000000 0.010618926512 Long EC US N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 59473.00000000 NS 7019785.27000000 0.331280584451 Long EC CH N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 9053.00000000 NS USD 706677.18000000 0.033349799203 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 4400.00000000 NS USD 10502096.00000000 0.495619220108 Long EC US N 1 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 N/A 135300.00000000 NS 3729146.93000000 0.175987430805 Long EC AU N 1 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 472451.00000000 NS 1088455.88000000 0.051366856136 Long EC AU N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 220681.00000000 NS USD 2127364.84000000 0.100395473711 Long EC US N 1 N N N NORAM DRILLING AS 549300YA98I8QIPGWZ72 N/A 22054.00000000 NS 101928.21000000 0.004810237875 Long EC NO N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 232400.00000000 NS 5012208.96000000 0.236538220158 Long EC ES N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 1100600.00000000 NS 3653568.19000000 0.172420687921 Long EC JP N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 160070.00000000 NS 2671139.85000000 0.126057526922 Long EC GB N 1 N N N YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 254900YUFIBANZ1XU687 N/A 22.00000000 NS 26.98000000 0.000001273251 Long EC HK N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 103500.00000000 NS USD 3007710.00000000 0.141941083428 Long EC US N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 9400.00000000 NS 101054.29000000 0.004768995484 Long EC JP N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 166973.00000000 NS USD 5822348.51000000 0.274770657945 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 87687.00000000 NS USD 7379737.92000000 0.348267617484 Long EC US N 1 N N N TOYO INK SC HOLDINGS CO., LTD. N/A N/A 11000.00000000 NS 168643.31000000 0.007958684226 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 254.90000000 0.000012029345 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 57364.56000000 AUD 37408.52000000 USD 2023-06-26 254.90000000 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 29600.00000000 NS 662062.05000000 0.031244303697 Long EC JP N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 30500.00000000 NS 1219432.42000000 0.057547954710 Long EC JP N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 4889.00000000 NS USD 324385.15000000 0.015308516991 Long EC US N 1 N N N NOS, SGPS, S.A. 5493004DM8FGIY6QKF37 N/A 29840.00000000 NS 109752.67000000 0.005179492999 Long EC PT N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 167400.00000000 NS USD 7501194.00000000 0.353999422607 Long EC US N 1 N N N KAJIMA CORPORATION N/A N/A 93800.00000000 NS 1312521.92000000 0.061941072559 Long EC JP N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 112801.00000000 NS 2797176.18000000 0.132005485080 Long EC ES N 1 N N N ITALGAS S.P.A. 815600F25FF44EF1FA76 N/A 263377.00000000 NS 1493780.00000000 0.070495078183 Long EC IT N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 15663.00000000 NS USD 4465677.93000000 0.210746103722 Long EC US N 1 N N N TAKASAGO INTERNATIONAL CORPORATION N/A N/A 1300.00000000 NS 23429.12000000 0.001105676636 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 282909.69000000 0.013351190078 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 153270888.71000000 SEK 14389306.13000000 USD 2023-06-26 282909.69000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 488.08000000 0.000023033671 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 256960.14000000 GBP 319109.03000000 USD 2023-06-26 488.08000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 131500.00000000 NS USD 16909585.00000000 0.798004067955 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 57600.00000000 NS USD 7640640.00000000 0.360580215409 Long EC US N 1 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 63800.00000000 NS 806889.74000000 0.038079071420 Long EC JP N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 314580.00000000 NS USD 11208485.40000000 0.528955438280 Long EC US N 1 N N N VH Global Sustainable Energy Opportunities PLC 213800RFHAOF372UU580 N/A 16004.00000000 NS 19240.35000000 0.000907998485 Long EC GB N 1 N N N BROTHER INDUSTRIES, LTD. 549300O5FACQ67KI6R92 114813108 291700.00000000 NS 4225750.99000000 0.199423373204 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 22757.00000000 NS USD 895487.95000000 0.042260234470 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 7197.00000000 NS 2416976.43000000 0.114062942602 Long EC CH N 1 N N N NIHON DENKEI CO.,LTD. N/A N/A 2500.00000000 NS 31689.51000000 0.001495504348 Long EC JP N 1 N N N HK ELECTRIC INVESTMENTS LIMITED 5299006PUX29DFJ1DE03 N/A 2674000.00000000 NS 1608857.66000000 0.075925870294 Long EC HK N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 175.00000000 NS 21828.36000000 0.001030132914 Long EC AT N 1 N N N KOHNAN SHOJI CO., LTD. N/A N/A 138458.00000000 NS 3458600.87000000 0.163219710223 Long EC JP N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 79478.00000000 NS 1255718.51000000 0.059260382746 Long EC FI N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 16300.00000000 NS USD 5233604.00000000 0.246986385654 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 72163.00000000 NS USD 6495391.63000000 0.306533184800 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7471.36000000 0.000352591484 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1161675.94000000 EUR 1247800.27000000 USD 2023-06-26 7471.36000000 N N N A2A S.P.A. 81560076E3944316DB24 N/A 3102200.00000000 NS 5119622.17000000 0.241607308402 Long EC IT N 1 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 18000.00000000 NS 149318.26000000 0.007046688543 Long EC JP N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 27426.00000000 NS USD 4338244.68000000 0.204732221543 Long EC US N 1 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 83500.00000000 NS 384527.19000000 0.018146764799 Long EC HK N 1 N N N SPAREBANKEN VEST 213800M7T3CYVZ3ZRT12 N/A 18795.00000000 NS 160238.09000000 0.007562021638 Long EC NO N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 904700.00000000 NS 10775382.09000000 0.508516249310 Long EC FR N 1 N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 132903.00000000 NS 6636584.54000000 0.313196418495 Long EC GB N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 10464.00000000 NS USD 4646120.64000000 0.219261630071 Long EC US N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 5900.00000000 NS 61231.79000000 0.002889675737 Long EC JP N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 50205.00000000 NS 5716304.90000000 0.269766204426 Long EC NL N 1 N N N NIPPON REIT Investment Corporation 3538004O49OJ90PEXX85 N/A 148.00000000 NS 345331.57000000 0.016297029031 Long EC JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 448100.00000000 NS 14169132.20000000 0.668675495880 Long EC NL N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 1800.00000000 NS 109353.34000000 0.005160647654 Long EC CA N 1 N N N GREAT-WEST LIFECO INC. 549300X81X4VZEESFU46 39138C106 172100.00000000 NS 4865594.79000000 0.229619144138 Long EC CA N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 858688.00000000 NS 1910347.73000000 0.090153913283 Long EC GB N 1 N N N CITIC Telecom International Holdings Limited N/A N/A 872000.00000000 NS 326376.90000000 0.015402512473 Long EC HK N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 93556.00000000 NS USD 7742694.56000000 0.365396416045 Long EC US N 1 N N N ARTERIA Networks Corporation 353800EX93NBF7DHNR51 N/A 4600.00000000 NS 64728.91000000 0.003054713258 Long EC JP N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 8065.00000000 NS 1211735.88000000 0.057184736439 Long EC DK N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 23285.00000000 NS USD 2619329.65000000 0.123612478722 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 58671.00000000 NS 1857556.27000000 0.087662557059 Long EC GB N 1 N N N N/A N/A 783965593 15194610.23000000 NS USD 15194610.23000000 0.717070275499 Long STIV RF US N 2 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 60700.00000000 NS 1542737.74000000 0.072805511921 Long EC NL Y 1 N N N HOUSE FOODS GROUP INC. N/A N/A 34700.00000000 NS 812146.15000000 0.038327134076 Long EC JP N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 89413.00000000 NS USD 8266231.85000000 0.390103402476 Long EC US N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 169200.00000000 NS 5404298.51000000 0.255041870952 Long EC FR N 1 N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 174700.00000000 NS 4234121.39000000 0.199818392552 Long EC GB N 1 N N N Aferian PLC 21380068JIMBNNZJL315 N/A 28544.00000000 NS 6191.07000000 0.000292171513 Long EC GB N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 179600.00000000 NS USD 11108260.00000000 0.524225560113 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -415.62000000 -0.00001961410 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 403700.12000000 CAD 296840.94000000 USD 2023-06-26 -415.62000000 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 56566.00000000 NS USD 7595682.48000000 0.358458561693 Long EC US N 1 N N N SUNDRUG CO.,LTD. N/A N/A 59800.00000000 NS 1699216.26000000 0.080190110391 Long EC JP N 1 N N N OUG Holdings Inc. N/A N/A 2682.00000000 NS 46128.52000000 0.002176916027 Long EC JP N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 69700.00000000 NS USD 3096074.00000000 0.146111193544 Long EC US N 1 N N N TEKKEN CORPORATION N/A N/A 4000.00000000 NS 55054.93000000 0.002598174828 Long EC JP N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 449500.00000000 NS 2718848.40000000 0.128309008373 Long EC HK N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 4199.00000000 NS USD 2045920.76000000 0.096551931297 Long EC US N 1 N N N Unicafe Inc N/A N/A 9700.00000000 NS 62553.77000000 0.002952063159 Long EC JP N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2445.00000000 NS USD 2208592.95000000 0.104228823981 Long EC US N 1 N N N Tietoevry Oyj 549300EW2KM4KROKQV31 N/A 30807.00000000 NS 843415.52000000 0.039802811005 Long EC FI N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 704300.00000000 NS 6378389.49000000 0.301011571840 Long EC SG N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 30576.00000000 NS USD 6243007.68000000 0.294622577959 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 26400.00000000 NS USD 3413256.00000000 0.161079776527 Long EC US N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 6184.00000000 NS 1242777.12000000 0.058649647364 Long EC IL N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 383500.00000000 NS 5851021.26000000 0.276123794118 Long EC SE N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 172400.00000000 NS USD 13264456.00000000 0.625981645748 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3107.46000000 -0.00014664852 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 74693753.00000000 JPY 533800.95000000 USD 2023-06-26 -3107.46000000 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 49700.00000000 NS 661646.92000000 0.031224712712 Long EC JP N 1 N N N Kumagai Gumi Co.,Ltd. 529900M993KYZI2Q1Q47 N/A 2200.00000000 NS 47160.29000000 0.002225607740 Long EC JP N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 56329.00000000 NS USD 4494490.91000000 0.212105857687 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 128342.00000000 NS USD 6487688.10000000 0.306169636654 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 94076.44000000 0.004439693926 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 55614737.62000000 DKK 8071455.13000000 USD 2023-06-26 94076.44000000 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 188693.00000000 NS 5000097.50000000 0.235966651172 Long EC SE N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 12811.00000000 NS 91814.69000000 0.004332956492 Long EC NO N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 126900.00000000 NS USD 8695188.00000000 0.410346876971 Long EC US N 1 N N N KERRY LOGISTICS NETWORK LIMITED 254900G739TFTQCVKO70 N/A 48965.00000000 NS 56919.68000000 0.002686176874 Long EC HK N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 47.87000000 0.000002259100 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 323575.89000000 USD 437946.05000000 SGD 2023-06-26 47.87000000 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 16398.00000000 NS 182773.11000000 0.008625503540 Long EC NO N 1 N N N VAUDOISE ASSURANCES HOLDING SA 506700F7C0WFE08FR858 N/A 76.00000000 NS 36331.02000000 0.001714548390 Long EC CH N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 4662.00000000 NS USD 688017.96000000 0.032469225643 Long EC US N 1 N N N Fountain Set (Holdings) Limited 5299009CE57Z7SRZK474 N/A 174279.00000000 NS 14248.21000000 0.000672407367 Long EC HK N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 716840.00000000 NS 10533389.54000000 0.497096037678 Long EC JP N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 11728.00000000 NS USD 1661036.64000000 0.078388322111 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 2383.00000000 NS USD 765133.64000000 0.036108500430 Long EC US N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 51470.00000000 NS 1239011.30000000 0.058471929242 Long EC PT N 1 N N N Earth Corporation N/A N/A 12000.00000000 NS 426010.09000000 0.020104442824 Long EC JP N 1 N N N TRANSPORT INTERNATIONAL HOLDINGS LIMITED 529900PXKMUICLT3E812 N/A 13200.00000000 NS 16996.90000000 0.000802124673 Long EC HK N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 573680.00000000 NS 4180812.31000000 0.197302608593 Long EC HK N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 142800.00000000 NS USD 15128232.00000000 0.713937726855 Long EC US N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 2303.00000000 NS 681717.22000000 0.032171878538 Long EC CH N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 27.72000000 0.000001308173 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 10252.91000000 USD 8291.08000000 GBP 2023-06-26 27.72000000 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 2285.00000000 NS USD 1023268.70000000 0.048290516012 Long EC US N 1 N N N Sparekassen Sjaelland-Fyn A/S 5493002DPKDEC2JN1Y86 N/A 1199.00000000 NS 30725.10000000 0.001449991515 Long EC DK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9009.12000000 -0.00042516208 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 179931844.28000000 HKD 22992422.19000000 USD 2023-06-26 -9009.12000000 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 7189.00000000 NS USD 1507820.86000000 0.071157700205 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 11200.00000000 NS USD 1668016.00000000 0.078717694929 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 120300.00000000 NS USD 2946147.00000000 0.139035777093 Long EC US N 1 N N N ANRITSU CORPORATION N/A N/A 86900.00000000 NS 746998.53000000 0.035252660884 Long EC JP N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 146400.00000000 NS USD 5885280.00000000 0.277740546622 Long EC US N 1 N N N Isracard Ltd. N/A N/A 0.63000000 NS 2.62000000 0.000000123644 Long EC IL N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 3414.00000000 NS 401050.19000000 0.018926524990 Long EC CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 174500.00000000 NS 4802405.06000000 0.226637068494 Long EC GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 6355.00000000 NS 4009805.83000000 0.189232400679 Long EC CH N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 5030.00000000 NS 212300.32000000 0.010018963740 Long EC FI N 1 N N N McKesson Europe AG 52990076MX7KD2XYCH67 N/A 1563.00000000 NS 40324.73000000 0.001903021190 Long EC DE N 1 N N N BAROQUE JAPAN LIMITED N/A N/A 10000.00000000 NS 59335.07000000 0.002800164949 Long EC JP N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 56.00000000 NS USD 311036.32000000 0.014678553532 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 232.99000000 0.000010995359 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 504096.92000000 NOK 45542.95000000 USD 2023-06-26 232.99000000 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 2113.00000000 NS 199270.77000000 0.009404067875 Long EC FR N 1 N N N NEXTGEN HEALTHCARE, INC. 549300N5HIPS1URF0F20 65343C102 8951.00000000 NS USD 139367.07000000 0.006577067905 Long EC US N 1 N N N FUKUDA DENSHI CO., LTD. N/A N/A 800.00000000 NS 25652.22000000 0.001210590083 Long EC JP N 1 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 20200.00000000 NS 321256.84000000 0.015160884502 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 277.23000000 0.000013083151 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 199757.29000000 SGD 147889.49000000 USD 2023-06-26 277.23000000 N N N Crane Co N/A 224408104 54143.00000000 NS USD 3934030.38000000 0.185656374576 Long EC US N 1 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 N/A 5123.00000000 NS 32318.76000000 0.001525200172 Long EC GB N 1 N N N ARCS COMPANY,LIMITED N/A N/A 32800.00000000 NS 551929.28000000 0.026046872863 Long EC JP N 1 N N N Aspo Oyj 7437000TB0GHDHLPX677 N/A 27.00000000 NS 201.49000000 0.000009508798 Long EC FI N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 165008.00000000 NS USD 8195947.36000000 0.386786508008 Long EC US N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 16700.00000000 NS 671753.21000000 0.031701652893 Long EC JP N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 86337.00000000 NS USD 6642768.78000000 0.313488267685 Long EC US N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 77200.00000000 NS 4592494.67000000 0.216730891309 Long EC FR N 1 N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 81739.00000000 NS USD 3677437.61000000 0.173547143376 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 54125.00000000 NS USD 3613926.25000000 0.170549889236 Long EC US N 1 N N N TACHIBANA ELETECH CO., LTD. N/A N/A 1400.00000000 NS 21363.49000000 0.001008194578 Long EC JP N 1 N N N Zug Estates Holding AG 506700683S928H292L02 N/A 34.00000000 NS 62856.21000000 0.002966336032 Long EC CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 274700.00000000 NS 6075321.43000000 0.286709059700 Long EC DE N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 192209.00000000 NS USD 12385947.96000000 0.584522734151 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 3178.00000000 NS USD 473299.54000000 0.022336145936 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 50200.00000000 NS USD 3136998.00000000 0.148042495730 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 35993.00000000 NS USD 5276213.87000000 0.248997248108 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 24468.36000000 0.001154720876 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 53024024.80000000 GBP 65772272.94000000 USD 2023-06-26 24468.36000000 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 355100.00000000 NS 7325567.41000000 0.345711180567 Long EC SG N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 16177.00000000 NS 974097.99000000 0.045970031707 Long EC IL N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 367094.00000000 NS 11607684.48000000 0.547794604928 Long EC NL N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 15019.00000000 NS USD 6540624.31000000 0.308667823979 Long EC US N 1 N N N TINC Comm. VA 5493008FE9JCTSEEPD19 N/A 2195.00000000 NS 27964.02000000 0.001319689496 Long EC BE N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 159800.00000000 NS 3962631.13000000 0.187006112896 Long EC ES N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 147200.00000000 NS USD 9828544.00000000 0.463832677980 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 1059900.00000000 NS USD 16672227.00000000 0.786802571906 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 20681.00000000 NS USD 4853417.08000000 0.229044448655 Long EC US N 1 N N N FTGroup CO.,LTD. N/A N/A 3900.00000000 NS 28221.02000000 0.001331817945 Long EC JP N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 233100.00000000 NS 6681927.50000000 0.315336262054 Long EC JP N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 314600.00000000 NS USD 20272824.00000000 0.956723421713 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 110073.00000000 NS USD 8187229.74000000 0.386375102511 Long EC US N 1 N N N N/A N/A N/A 1.00000000 NC 116245.65000000 0.005485912373 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Jun 2023 N/A N/A 2023-07-02 119876.67000000 HKD -3631.02000000 N N N HKT Trust and HKT Limited N/A N/A 4130000.00000000 NS 5275764.06000000 0.248976020490 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7.57000000 -0.00000035724 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11003.44000000 CAD 8087.36000000 USD 2023-06-01 -7.57000000 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 11747.00000000 NS USD 560096.96000000 0.026432325366 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -36.11000000 -0.00000170411 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 377017.76000000 HKD 48159.63000000 USD 2023-06-26 -36.11000000 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 40238.00000000 NS 6429831.01000000 0.303439221142 Long EC DK N 1 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 88200.00000000 NS 814357.80000000 0.038431507170 Long EC JP N 1 N N N DAIHATSU DIESEL MFG.CO.,LTD. N/A N/A 6400.00000000 NS 28950.36000000 0.001366237258 Long EC JP N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 22900.00000000 NS USD 2840287.00000000 0.134039988572 Long EC US N 1 N N N Taylor Maritime Investments Limited 213800FELXGYTYJBBG50 N/A 23496.00000000 NS 24578.13000000 0.001159901187 Long EC GB N 1 N N N ORSERO S.P.A. 8156001895E0F4E7A803 N/A 2443.00000000 NS 33389.40000000 0.001575726253 Long EC IT N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 468600.00000000 NS 5390839.82000000 0.254406722935 Long EC GB N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 326300.00000000 NS USD 12839905.00000000 0.605946060897 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 3201.00000000 NS USD 279607.35000000 0.013195344695 Long EC US N 1 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 29400.00000000 NS 736499.30000000 0.034757176917 Long EC JP N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 31120.00000000 NS USD 3839274.40000000 0.181184611520 Long EC US N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 341339.00000000 NS 2446329.97000000 0.115448206896 Long EC NO N 1 N N N Uoriki Co Ltd N/A N/A 1400.00000000 NS 21143.04000000 0.000997791011 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 73930.61000000 0.003488963657 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 44551343.81000000 CAD 32878427.07000000 USD 2023-06-26 73930.61000000 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 118500.00000000 NS 5028038.38000000 0.237285248637 Long EC NL N 1 N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 24874.00000000 NS 298676.85000000 0.014095280357 Long EC NO N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 525.00000000 NS 30234.05000000 0.001426817683 Long EC JP N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 23274.00000000 NS USD 5197549.68000000 0.245284895403 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 233500.00000000 NS USD 2802000.00000000 0.132233132771 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 223200.00000000 NS 6318262.18000000 0.298174019176 Long EC JP N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 167900.00000000 NS 5292428.16000000 0.249762439530 Long EC JP N 1 N N N FUJICCO CO., LTD. N/A N/A 11100.00000000 NS 148328.38000000 0.006999973721 Long EC JP N 1 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 7900.00000000 NS 130389.72000000 0.006153405123 Long EC JP N 1 N N N OZU CORPORATION N/A N/A 2400.00000000 NS 28291.88000000 0.001335162000 Long EC JP N 1 N N N Kyosan Electric Manufacturing Co.,Ltd. 353800N0IJGXBI3EVX08 N/A 7800.00000000 NS 23726.87000000 0.001119728176 Long EC JP N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 58550.00000000 NS USD 8343375.00000000 0.393743973638 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 65400.00000000 NS USD 3741534.00000000 0.176572006491 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 12339.00000000 NS USD 1284243.12000000 0.060606527836 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 82074.00000000 NS USD 2050208.52000000 0.096754281025 Long EC US N 1 N N N Sojitz Corporation 5493004SE33MRLPB1W98 N/A 449600.00000000 NS 8994252.59000000 0.424460455714 Long EC JP N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 213700.00000000 NS USD 6718728.00000000 0.317072966337 Long EC US N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 65802.00000000 NS 2477077.66000000 0.116899264489 Long EC IL N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 1740.00000000 NS USD 40054.80000000 0.001890282543 Long EC US N 1 N N N TARO PHARMACEUTICAL INDUSTRIES LTD. 5493002WIJCSC2L2VL79 M8737E108 7891.00000000 NS USD 291256.81000000 0.013745110787 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 8877.00000000 NS USD 737856.24000000 0.034821214186 Long EC US N 1 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 378000.00000000 NS 1409569.48000000 0.066520980799 Long EC JP N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 49842.00000000 NS USD 1737990.54000000 0.082019962109 Long EC US N 1 N N N Dai Nippon Toryo Company,Limited N/A N/A 4300.00000000 NS 26775.94000000 0.001263621138 Long EC JP N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 11578.00000000 NS USD 2864512.98000000 0.135183270952 Long EC US N 1 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 40900.00000000 NS 2186711.09000000 0.103196166272 Long EC AT N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 62090.00000000 NS 2307977.51000000 0.108919020882 Long EC NO N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 1946.00000000 NS USD 1431399.76000000 0.067551204322 Long EC US N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 882316.00000000 NS 10508778.62000000 0.495934589051 Long EC FR N 1 N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1378777.65000000 0.065067840133 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 118253213.38000000 EUR 127638497.91000000 USD 2023-06-26 1378777.65000000 N N N Odfjell Technology Ltd 529900ZYHGCPTAD1R169 N/A 214.00000000 NS 832.54000000 0.000039289569 Long EC NO N 1 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 7400.00000000 NS 191203.52000000 0.009023354905 Long EC JP N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 895000.00000000 NS 6550214.42000000 0.309120404382 Long EC GB N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 4218.00000000 NS USD 3322392.06000000 0.156791688218 Long EC US N 1 N N N PROTECTOR FORSIKRING ASA 5967007LIEEXZXAIO813 N/A 4108.00000000 NS 62304.15000000 0.002940282990 Long EC NO N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 49900.00000000 NS USD 2526936.00000000 0.119252199711 Long EC US N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 34995.00000000 NS 1392711.46000000 0.065725410207 Long EC BE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 51954.00000000 NS 4953575.06000000 0.233771145111 Long EC CH N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 1046.00000000 NS USD 57519.54000000 0.002714485713 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 15895.00000000 NS USD 2012942.80000000 0.094995621889 Long EC US N 1 N N N GOLUB CAPITAL BDC, INC. 2549005WE0QLGK9APF78 38173M102 92718.00000000 NS USD 1229440.68000000 0.058020268619 Long EC US N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 8596500.00000000 NS 4491385.05000000 0.211959284669 Long EC HK Y 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 22700.00000000 NS USD 4640107.00000000 0.218977831907 Long EC US N 1 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 365000.00000000 NS 2382564.51000000 0.112438961165 Long EC JP N 1 N N N HOKKAN HOLDINGS LIMITED N/A N/A 5800.00000000 NS 54672.73000000 0.002580137889 Long EC JP N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 22484.00000000 NS USD 2891217.56000000 0.136443524440 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 126100.00000000 NS USD 12884898.00000000 0.608069388999 Long EC US N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 64300.00000000 NS 2380731.49000000 0.112352456534 Long EC JP N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 492100.00000000 NS 3876718.55000000 0.182951691198 Long EC SE N 1 N N N CRANE NXT, CO. 549300EXNPSXEWUD3N21 224441105 10551.00000000 NS USD 555299.13000000 0.026205904205 Long EC US N 1 N N N BlackRock TCP Capital Corp. 549300JU1XG1HF56J989 09259E108 7211.00000000 NS USD 74705.96000000 0.003525554292 Long EC US N 1 N N N Kakiyasu Honten Co., Ltd. N/A N/A 3900.00000000 NS 64453.35000000 0.003041708917 Long EC JP N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 3210.00000000 NS USD 345396.00000000 0.016300069638 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 8343.00000000 NS USD 847064.79000000 0.039975028851 Long EC US N 1 N N N Morozoff Limited N/A N/A 2522.00000000 NS 65525.25000000 0.003092294462 Long EC JP N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 211100.00000000 NS USD 23307551.00000000 1.099939502482 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 31129.00000000 NS USD 3436952.89000000 0.162198089875 Long EC US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 12800.00000000 NS 2728938.17000000 0.128785168935 Long EC DE N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 1327.00000000 NS USD 112635.76000000 0.005315552964 Long EC US N 1 N N N Fujiya Co.,Ltd. N/A N/A 2100.00000000 NS 36945.21000000 0.001743533497 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -779.40000000 -0.00003678176 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 89228375.00000000 JPY 640605.76000000 USD 2023-06-26 -779.40000000 N N N Nippon Air Conditioning Services Co.,Ltd. N/A N/A 5300.00000000 NS 27312.74000000 0.001288954023 Long EC JP N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 50637.00000000 NS USD 7215772.50000000 0.340529694161 Long EC US N 1 N N N ENI S.P.A. BUCRF72VH5RBN7X3VL35 N/A 891800.00000000 NS 11836791.04000000 0.558606695638 Long EC IT N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 25102.00000000 NS USD 3641547.14000000 0.171853385601 Long EC US N 1 N N N San-A Co Ltd N/A N/A 18400.00000000 NS 593951.97000000 0.028030024878 Long EC JP N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 166100.00000000 NS USD 7472839.00000000 0.352661281821 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 2159.00000000 NS USD 1219295.25000000 0.057541481327 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -2124.62000000 -0.00010026593 N/A DFE NO N 2 BROWN BROTHERS HARRIMAN & CO. N/A 221703.67000000 USD 2442931.23000000 NOK 2023-06-26 -2124.62000000 N N N Okinawa Cellular Telephone Co N/A N/A 10822.00000000 NS 224782.19000000 0.010608013267 Long EC JP N 1 N N N Ebara Foods Industry Inc N/A N/A 1600.00000000 NS 32683.68000000 0.001542421626 Long EC JP N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 35500.00000000 NS USD 3570590.00000000 0.168504747159 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 2461.00000000 NS USD 431610.18000000 0.020368724567 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 7061.00000000 NS USD 3440401.64000000 0.162360844699 Long EC US N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 10118.00000000 NS 70246.29000000 0.003315091717 Long EC JP N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 61434.00000000 NS USD 5056018.20000000 0.238605683773 Long EC US N 1 N N N Colopl Inc N/A N/A 9500.00000000 NS 45149.05000000 0.002130692477 Long EC JP N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 83069.00000000 NS USD 10632832.00000000 0.501788967020 Long EC US N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 32565.00000000 NS 829252.46000000 0.039134422071 Long EC NO N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 23.04000000 0.000001087313 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 142999.06000000 USD 1118809.92000000 HKD 2023-06-26 23.04000000 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 67700.00000000 NS USD 2194157.00000000 0.103547556710 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 20920.00000000 NS 3342911.30000000 0.157760040605 Long EC DK N 1 N N N Red Electrica Corporacion, S.A. 5493009HMD0C90GUV498 N/A 330808.00000000 NS 5588115.95000000 0.263716658942 Long EC ES N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 27898.00000000 NS USD 6155693.70000000 0.290502020817 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 7000.00000000 NS USD 3048430.00000000 0.143862758363 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 57300.00000000 NS USD 5626860.00000000 0.265545084034 Long EC US N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 54400.00000000 NS 4750044.88000000 0.224166065412 Long EC CA N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 55009.00000000 NS USD 3544779.96000000 0.167286709170 Long EC US N 1 N N N SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 529900CT7EGMVQRYNQ45 N/A 110513.00000000 NS 62962.73000000 0.002971362967 Long EC HK N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 348557.00000000 NS 6385876.39000000 0.301364896695 Long EC FR N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 1296500.00000000 NS 7842017.69000000 0.370083713917 Long EC HK N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 14117.00000000 NS USD 4352129.93000000 0.205387499954 Long EC US N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 65151.00000000 NS 2538728.17000000 0.119808700633 Long EC GB N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 63000.00000000 NS USD 13900950.00000000 0.656019331547 Long EC US N 1 N N N Key Coffee Inc N/A N/A 6400.00000000 NS 92851.88000000 0.004381903988 Long EC JP N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 12963.00000000 NS USD 1268170.29000000 0.059848012253 Long EC US N 1 N N N Tenpos Holdings Co Ltd N/A N/A 1300.00000000 NS 22424.22000000 0.001058252983 Long EC JP N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 95700.00000000 NS 3233723.65000000 0.152607212261 Long EC JP N 1 N N N Morinaga & Co., Ltd. N/A N/A 11600.00000000 NS 367805.89000000 0.017357646354 Long EC JP N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 58680.00000000 NS 43176.55000000 0.002037605449 Long EC HK N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 27880.00000000 NS USD 6740268.80000000 0.318089528602 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 62900.00000000 NS USD 7789536.00000000 0.367606976486 Long EC US N 1 N N N Bahnhof AB (publ) 213800K7LQU3H85KCU96 N/A 2298.00000000 NS 9142.51000000 0.000431457080 Long EC SE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 10770.00000000 NS 6795532.46000000 0.320697553902 Long EC CH N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 552676108 9069.00000000 NS USD 365299.32000000 0.017239355275 Long EC US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 110586.00000000 NS 6177725.37000000 0.291541748420 Long EC FI N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 16400.00000000 NS USD 4057524.00000000 0.191484336122 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 20000.00000000 NS USD 4693600.00000000 0.221502295494 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 18813.00000000 NS USD 4151088.45000000 0.195899868006 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 396.75000000 0.000018723588 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 48149.83000000 CHF 53241.83000000 USD 2023-06-26 396.75000000 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 9907.00000000 NS 189204.69000000 0.008929025301 Long EC IT N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 7081.00000000 NS USD 3779625.37000000 0.178369630041 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -1122.59000000 -0.00005297772 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 191179.11000000 USD 2065029.95000000 SEK 2023-06-26 -1122.59000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 172100.00000000 NS 16408943.83000000 0.774377604606 Long EC CH N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 12994.00000000 NS USD 3663268.48000000 0.172878467984 Long EC US N 1 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 283600.00000000 NS 1057550.01000000 0.049908333649 Long EC JP N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 70600.00000000 NS 1893158.24000000 0.089342699824 Long EC CA N 1 N N N Miquel y Costas & Miquel, S.A. 95980020140005204809 N/A 2889.00000000 NS 35789.10000000 0.001688973880 Long EC ES N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7.48000000 0.000000352999 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11614.07000000 SGD 8589.79000000 USD 2023-06-26 7.48000000 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 25812.00000000 NS 1787349.54000000 0.084349332273 Long EC AU N 1 N N N N/A N/A N/A 25.00000000 NC 1123933.91000000 0.053041149874 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Jun 2023 N/A N/A 2023-06-19 1159825.85000000 EUR -35891.94000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 110500.00000000 NS 3794717.82000000 0.179081879129 Long EC JP N 1 N N N Luzerner Kantonalbank AG 549300C2XKS86VQDGV41 N/A 5025.00000000 NS 389730.90000000 0.018392340415 Long EC CH N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 N/A 253500.00000000 NS 1199346.79000000 0.056600065424 Long EC SG N 1 N N N TOBISHIMA CORPORATION N/A N/A 3500.00000000 NS 29735.53000000 0.001403291322 Long EC JP N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 47491.00000000 NS USD 6288758.22000000 0.296781656199 Long EC US N 1 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 13500.00000000 NS 83580.86000000 0.003944382211 Long EC JP N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 11079.00000000 NS USD 5667573.24000000 0.267466439948 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 360200.00000000 NS USD 13694804.00000000 0.646290804999 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 57770.00000000 NS USD 2457535.80000000 0.115977037020 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 17062.00000000 NS USD 3269079.20000000 0.154275725871 Long EC US N 1 N N N GREAT EASTERN HOLDINGS LIMITED N/A N/A 4800.00000000 NS 59732.07000000 0.002818900336 Long EC SG N 1 N N N AMSC ASA 5967007LIEEXZXHXNC41 N/A 21922.00000000 NS 76726.36000000 0.003620901837 Long EC NO N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 26600.00000000 NS USD 2986382.00000000 0.140934563708 Long EC US N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 126000.00000000 NS 3566760.91000000 0.168324043174 Long EC JP N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 54154.00000000 NS USD 3378668.06000000 0.159447488282 Long EC US N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 18130.00000000 NS 964678.36000000 0.045525496666 Long EC BE N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 6265.00000000 NS USD 1715983.50000000 0.080981396855 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 19981.00000000 NS USD 1576301.09000000 0.074389447295 Long EC US N 1 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 11100.00000000 NS 86677.16000000 0.004090504070 Long EC JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 148800.00000000 NS 2726149.25000000 0.128653553079 Long EC FR N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 15415.00000000 NS 861681.89000000 0.040664845027 Long EC CH N 1 N N N CAWACHI LIMITED N/A N/A 26200.00000000 NS 405053.14000000 0.019115433847 Long EC JP N 1 N N N SANYO CHEMICAL INDUSTRIES, LTD. 529900STCFY6RXOR2I79 N/A 1200.00000000 NS 34527.43000000 0.001629432632 Long EC JP N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 55026.00000000 NS USD 7388891.28000000 0.348699586602 Long EC US N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 256600.00000000 NS 693180.79000000 0.032712872033 Long EC SG N 1 N N N Doshisha Co Ltd N/A N/A 6100.00000000 NS 92341.55000000 0.004357820286 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -23.35000000 -0.00000110194 N/A DFE SE N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3114.53000000 USD 33586.78000000 SEK 2023-06-26 -23.35000000 N N N Flow Traders Ltd N/A N/A 22605.00000000 NS 521023.56000000 0.024588357454 Long EC NL N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 13893.00000000 NS USD 867062.13000000 0.040918751519 Long EC US N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 37000.00000000 NS 882909.55000000 0.041666629461 Long EC SG N 1 N N N Silicom Ltd 529900711TW6GY85XW07 M84116108 1294.00000000 NS USD 47593.32000000 0.002246043469 Long EC US N 1 N N N Nissin Foods Co Ltd 353800BDH75N9VLV9Z07 N/A 12716.00000000 NS 11045.74000000 0.000521275090 Long EC HK N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 754171.00000000 NS 3931659.05000000 0.185544465799 Long EC IT N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 59600.00000000 NS 7149544.62000000 0.337404240895 Long EC CA N 1 N N N Basellandschaftliche Kantonalbank 529900TPRILCY8WVKI23 N/A 120.00000000 NS 118142.54000000 0.005575431184 Long EC CH N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 48443.00000000 NS USD 8586521.75000000 0.405218654750 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 58991.55000000 0.002783953413 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5830040.57000000 AUD 3834965.71000000 USD 2023-06-26 58991.55000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 82081.00000000 NS 7826046.01000000 0.369329971846 Long EC CH N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 3250.00000000 NS 921156.27000000 0.043471584351 Long EC CH N 1 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 404800.00000000 NS 3479689.37000000 0.164214927361 Long EC JP N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -942.07000000 -0.00004445855 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 159698.26000000 USD 1106777.61000000 DKK 2023-06-26 -942.07000000 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 380300.00000000 NS 7989297.75000000 0.377034214891 Long EC GB N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 78520.00000000 NS USD 6480255.60000000 0.305818879067 Long EC US N 1 N N N Sheng Siong Group Ltd N/A N/A 1456233.00000000 NS 1741224.09000000 0.082172561126 Long EC SG N 1 N N N TOKAI Holdings Corporation N/A N/A 55600.00000000 NS 346219.09000000 0.016338913239 Long EC JP N 1 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 44500.00000000 NS 561206.74000000 0.026484698559 Long EC JP N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 309900.00000000 NS USD 14047767.00000000 0.662947979604 Long EC US N 1 N N N Intershop Holding AG 506700CGX4K77JX3R725 N/A 9.00000000 NS 6005.58000000 0.000283417793 Long EC CH N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 11744.00000000 NS USD 687376.32000000 0.032438945105 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -304.77000000 -0.00001438283 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 32510.67000000 USD 224525.19000000 DKK 2023-06-26 -304.77000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 83587.02000000 0.003944672917 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 21839859.42000000 SGD 16222327.10000000 USD 2023-06-26 83587.02000000 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 3242.00000000 NS USD 7738135.28000000 0.365181252634 Long EC US N 1 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 132800.00000000 NS 4838077.51000000 0.228320537379 Long EC JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 44639.00000000 NS 858032.16000000 0.040492605472 Long EC SE N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 10463.00000000 NS USD 4760246.48000000 0.224647503502 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 348800.00000000 NS USD 5029696.00000000 0.237363475719 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 190591.00000000 NS 4003913.35000000 0.188954320348 Long EC GB N 1 N N N PROVIDENT FINANCIAL HOLDINGS, INC. N/A 743868101 2655.00000000 NS USD 31435.20000000 0.001483502846 Long EC US N 1 N N FREIGHTWAYS GROUP LIMITED N/A N/A 14594.00000000 NS 78897.36000000 0.003723356559 Long EC NZ N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 10958.00000000 NS USD 664821.86000000 0.031374545782 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 65281.00000000 NS USD 4018045.55000000 0.189621252924 Long EC US N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 20797.00000000 NS 3241494.03000000 0.152973915219 Long EC ES Y 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 61300.00000000 NS USD 9505178.00000000 0.448572257133 Long EC US N 1 N N N ASANTE INCORPORATED N/A N/A 5600.00000000 NS 63649.57000000 0.003003776602 Long EC JP N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 3215.00000000 NS USD 74009.30000000 0.003492677228 Long EC US N 1 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 13300.00000000 NS 659692.95000000 0.031132500159 Long EC JP N 1 N N N Nichirin Co Ltd N/A N/A 4100.00000000 NS 71016.00000000 0.003351416187 Long EC JP N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 41156.00000000 NS USD 3674819.24000000 0.173423576186 Long EC US N 1 N N N GAKKEN HOLDINGS CO., LTD. N/A N/A 4300.00000000 NS 26191.17000000 0.001236024432 Long EC JP N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14.17000000 0.000000668716 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 67596.04000000 CAD 49787.17000000 USD 2023-06-26 14.17000000 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 1680900.00000000 NS 4850956.93000000 0.228928348248 Long EC SG N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 12475.00000000 NS USD 1721051.00000000 0.081220544392 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 6364.54000000 0.000300357981 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1420840.44000000 USD 1151006.53000000 GBP 2023-06-26 6364.54000000 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 10800.00000000 NS 120925.56000000 0.005706768604 Long EC SG N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 114309.00000000 NS 3191634.02000000 0.150620901186 Long EC NL N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 395700.00000000 NS 7462525.84000000 0.352174578947 Long EC CH N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 49300.00000000 NS USD 6243352.00000000 0.294638827249 Long EC US N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 56200.00000000 NS 1857356.08000000 0.087653109611 Long EC BE N 1 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 24800.00000000 NS 530027.56000000 0.025013277913 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1091.30000000 0.000051501077 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 95542.16000000 NZD 58326.10000000 USD 2023-06-26 1091.30000000 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 76000.00000000 NS USD 3233040.00000000 0.152574949170 Long EC US N 1 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 412600.00000000 NS 4911096.16000000 0.231766463446 Long EC JP N 1 N N N 2023-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO