0001752724-23-270190.txt : 20231128 0001752724-23-270190.hdr.sgml : 20231128 20231128132652 ACCESSION NUMBER: 0001752724-23-270190 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST CENTRAL INDEX KEY: 0000804239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04878 FILM NUMBER: 231444406 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003455734 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST DATE OF NAME CHANGE: 19890509 0000804239 S000010830 SIMT GLOBAL MANAGED VOLATILITY FUND C000030063 CLASS F SVTAX C000036887 Class I SGMIX C000147396 Class Y SGLYX NPORT-P 1 primary_doc.xml NPORT-P false 0000804239 XXXXXXXX S000010830 C000036887 C000030063 C000147396 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Global Managed Volatility Fund S000010830 758HSR516L0TPUTIWG96 2023-09-30 2023-09-30 N 788385316.48 6257106.14 782128210.34 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 6382138.13000000 N MSCI World Net TR Index MSCIWLDNET SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 21000.00000000 NS 147481.99000000 0.018856497956 Long EC JP N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 23607.00000000 NS USD 736538.40000000 0.094171056645 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1089.00000000 NS USD 63325.35000000 0.008096543400 Long EC US N 1 N N N WOWOW INC. N/A N/A 19124.00000000 NS 145584.61000000 0.018613906016 Long EC JP N 1 N N N FUKUDA DENSHI CO., LTD. N/A N/A 200.00000000 NS 7277.60000000 0.000930486831 Long EC JP N 1 N N N FIBI HOLDINGS LTD N/A N/A 1748.00000000 NS 79579.86000000 0.010174784510 Long EC IL N 2 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 101625.00000000 NS USD 7226553.75000000 0.923960247752 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -27.30000000 -0.00000349047 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 9531.40000000 USD 12963.09000000 SGD 2023-10-16 -27.30000000 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 21868.00000000 NS USD 1654095.52000000 0.211486492640 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 10065.00000000 NS USD 698511.00000000 0.089309014911 Long EC US N 1 N N N KATO SANGYO CO., LTD. N/A N/A 27800.00000000 NS 740526.05000000 0.094680902722 Long EC JP N 1 N N N CHIYODA INTEGRE CO.,LTD. N/A N/A 1600.00000000 NS 29667.95000000 0.003793233591 Long EC JP N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1542.00000000 NS USD 393287.10000000 0.050284223839 Long EC US N 1 N N N N/A N/A N/A 2.00000000 NC 228664.74000000 0.029236222012 N/A DE AU N 1 SPI 200 FUTURES DEC23 N/A Long SPI 200 Future Dec 2023 N/A N/A 2023-12-24 234889.05000000 AUD -6224.31000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 842.46000000 0.000107713797 N/A DFE SE N 2 SWEDISH KRONE N/A 49062.35000000 USD 541789.40000000 SEK 2023-10-16 842.46000000 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 66701.00000000 NS USD 10667490.93000000 1.363905660091 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 7762.00000000 NS USD 534646.56000000 0.068357917913 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 48520.00000000 NS USD 5159131.60000000 0.659627351602 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 170.40000000 0.000021786709 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 41806.54000000 USD 69875.55000000 NZD 2023-10-16 170.40000000 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 71.09000000 0.000009089302 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 13553.57000000 USD 22679.85000000 NZD 2023-10-16 71.09000000 N N N EIZO Corporation N/A N/A 8600.00000000 NS 292189.65000000 0.037358280411 Long EC JP N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 10799.00000000 NS 529443.76000000 0.067692707282 Long EC CH N 1 N N N PCCW LIMITED 254900SI7GPUPA1TJX39 N/A 4732000.00000000 NS 2154652.82000000 0.275485884732 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -35352.06000000 -0.00451998272 N/A DFE US N 2 U.S. DOLLARS N/A 3289611.94000000 NZD 1940844.73000000 USD 2023-10-16 -35352.06000000 N N N COMPUTER ENGINEERING & CONSULTING LTD. N/A N/A 18100.00000000 NS 193705.48000000 0.024766461232 Long EC JP N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 N/A 94200.00000000 NS 884095.54000000 0.113037163001 Long EC SG N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -19.55000000 -0.00000249959 N/A DFE HK N 2 HONG KONG DOLLAR N/A 13845.48000000 USD 108245.83000000 HKD 2023-10-16 -19.55000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.79000000 -0.00000240241 N/A DFE US N 2 U.S. DOLLARS N/A 133843.60000000 DKK 18999.28000000 USD 2023-10-16 -18.79000000 N N N TOKYU CONSTRUCTION CO., LTD. 529900AF5X5AZCMDF192 N/A 84000.00000000 NS 439068.52000000 0.056137665691 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 76.37000000 0.000009764383 N/A DFE US N 2 U.S. DOLLARS N/A 966726.00000000 JPY 6570.27000000 USD 2023-10-16 76.37000000 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 33703.00000000 NS USD 11806160.90000000 1.509491761570 Long EC US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 42753.00000000 NS 5189602.49000000 0.663523246111 Long EC NL N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 24986.00000000 NS 509899.47000000 0.065193847154 Long EC ES N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1129.00000000 NS USD 354426.97000000 0.045315712349 Long EC US N 1 N N N N/A N/A N/A 3.00000000 NC 342620.19000000 0.043806141431 N/A DE HK N 1 HANG SENG IDX FUT OCT23 N/A Long HANG SENG IDX FUT Oct 2023 N/A N/A 2023-11-02 343485.53000000 HKD -865.34000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -1428.71000000 -0.00018266953 N/A DFE JP N 2 JAPANESE YEN N/A 116323.31000000 USD 17103982.00000000 JPY 2023-10-16 -1428.71000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 560.38000000 0.000071648099 N/A DFE GB N 2 BRITISH STERLING POUND N/A 94882.51000000 USD 78197.19000000 GBP 2023-10-16 560.38000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 126106.00000000 NS USD 5302757.30000000 0.677990798681 Long EC US N 1 N N N AICHI ELECTRIC CO.,LTD. N/A N/A 600.00000000 NS 15339.25000000 0.001961219375 Long EC JP N 1 N N N American Business Bank 549300OQ7NQEKOCGWF54 02475L105 1369.00000000 NS USD 42356.86000000 0.005415590364 Long EC US N 1 N N N Bouvet ASA 5967007LIEEXZXFMBC26 N/A 2334.00000000 NS 12436.77000000 0.001590119092 Long EC NO N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 1.06000000 0.000000135527 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 3729.24000000 USD 5777.74000000 AUD 2023-10-16 1.06000000 N N N CREATE MEDIC CO.,LTD. N/A N/A 5677.00000000 NS 34353.03000000 0.004392250470 Long EC JP N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -2.79000000 -0.00000035671 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 5150.04000000 USD 7020.58000000 SGD 2023-10-16 -2.79000000 N N N KAKEN PHARMACEUTICAL CO.,LTD. N/A N/A 30400.00000000 NS 713017.26000000 0.091163731287 Long EC JP N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 19625.00000000 NS 253039.00000000 0.032352624116 Long EC NO N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 1822.00000000 NS USD 690155.38000000 0.088240696458 Long EC US N 1 N N N TEKKEN CORPORATION N/A N/A 8500.00000000 NS 121155.97000000 0.015490551088 Long EC JP N 1 N N N BUKIT SEMBAWANG ESTATES LIMITED 529900J6WGBZEVNF0B20 N/A 11000.00000000 NS 31108.51000000 0.003977418227 Long EC SG N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 N/A 487942.00000000 NS 5571448.99000000 0.712344717444 Long EC NO N 1 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 13776.00000000 NS 1009574.36000000 0.129080417590 Long EC AU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1866.16000000 0.000238600267 N/A DFE US N 2 U.S. DOLLARS N/A 220991.48000000 EUR 235954.81000000 USD 2023-10-16 1866.16000000 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 632263.00000000 NS 2038861.04000000 0.260681178999 Long EC GB N 1 N N N ICOM INCORPORATED N/A N/A 1000.00000000 NS 22315.30000000 0.002853151146 Long EC JP N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 985817105 10407.00000000 NS USD 432827.13000000 0.055339664811 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 28.80000000 0.000003682260 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 2371.24000000 USD 3717.34000000 AUD 2023-10-16 28.80000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.72000000 0.000000092056 N/A DFE US N 2 U.S. DOLLARS N/A 6932.81000000 HKD 886.23000000 USD 2023-10-16 0.72000000 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 21222.00000000 NS 876957.00000000 0.112124455863 Long EC BE N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 2584.00000000 NS 112026.95000000 0.014323348591 Long EC GB N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 2534.00000000 NS USD 881173.16000000 0.112663518378 Long EC US N 1 N N N FRASER AND NEAVE, LIMITED 254900OL25S8ZMW51013 N/A 20400.00000000 NS 15842.92000000 0.002025616745 Long EC SG N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 27.69000000 0.000003540340 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 1879.71000000 USD 3175.09000000 NZD 2023-10-16 27.69000000 N N N Kyosan Electric Manufacturing Co.,Ltd. 353800N0IJGXBI3EVX08 N/A 9800.00000000 NS 31982.58000000 0.004089173562 Long EC JP N 1 N N N Isracard Ltd. N/A N/A 5.49000000 NS 22.74000000 0.000002907451 Long EC IL N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -869.06000000 -0.00011111477 N/A DFE GB N 2 BRITISH STERLING POUND N/A 181423.72000000 USD 147930.00000000 GBP 2023-10-16 -869.06000000 N N N EURO N/A N/A 1.00000000 NC -2809.54000000 -0.00035921732 N/A DFE XX N 2 EURO N/A 397484.10000000 USD 372592.67000000 EUR 2023-10-16 -2809.54000000 N N N NOS, SGPS, S.A. 5493004DM8FGIY6QKF37 N/A 57922.00000000 NS 213533.37000000 0.027301581400 Long EC PT N 1 N N N HEIWADO CO.,LTD. N/A N/A 59000.00000000 NS 1031140.89000000 0.131837833793 Long EC JP N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 56833.00000000 NS 1085477.76000000 0.138785143618 Long EC SE N 1 N N N RADWARE LTD. N/A M81873107 18480.00000000 NS USD 312681.60000000 0.039978304818 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 17246.00000000 NS USD 7499423.10000000 0.958848306563 Long EC US N 1 N N N Oberbank AG RRUN0TCQ1K2JDV7MXO75 N/A 162.00000000 NS 10599.78000000 0.001355248392 Long EC AT N 1 N N N Daiken Medical Co Ltd N/A N/A 6500.00000000 NS 23129.50000000 0.002957251726 Long EC JP N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 263.00000000 NS USD 216438.48000000 0.027673017944 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 877.38000000 0.000112178539 N/A DFE US N 2 U.S. DOLLARS N/A 33400.14000000 CHF 37443.94000000 USD 2023-10-16 877.38000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 178.88000000 0.000022870930 N/A DFE US N 2 U.S. DOLLARS N/A 162123.21000000 DKK 23215.24000000 USD 2023-10-16 178.88000000 N N N DANISH KRONE N/A N/A 1.00000000 NC -115.69000000 -0.00001479169 N/A DFE DK N 2 DANISH KRONE N/A 10915.69000000 USD 76007.25000000 DKK 2023-10-16 -115.69000000 N N N RASA CORPORATION N/A N/A 3900.00000000 NS 43828.45000000 0.005603742381 Long EC JP N 1 N N N FTGroup CO.,LTD. N/A N/A 2900.00000000 NS 24564.25000000 0.003140693517 Long EC JP N 1 N N N ALBIS Co.,Ltd. N/A N/A 1600.00000000 NS 25990.28000000 0.003323020402 Long EC JP N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -68.04000000 -0.00000869934 N/A DFE HK N 2 HONG KONG DOLLAR N/A 42232.87000000 USD 330116.56000000 HKD 2023-10-16 -68.04000000 N N N EURO N/A N/A 1.00000000 NC -998.45000000 -0.00012765809 N/A DFE XX N 2 EURO N/A 97581.35000000 USD 91179.12000000 EUR 2023-10-16 -998.45000000 N N N DANISH KRONE N/A N/A 1.00000000 NC -123.76000000 -0.00001582349 N/A DFE DK N 2 DANISH KRONE N/A 13309.94000000 USD 92800.46000000 DKK 2023-10-16 -123.76000000 N N N KFC Holdings Japan, Ltd. N/A N/A 6000.00000000 NS 120381.97000000 0.015391590331 Long EC JP N 1 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 20000.00000000 NS 105039.78000000 0.013429995058 Long EC HK N 2 N N N MUSASHI CO.,LTD. N/A N/A 2400.00000000 NS 29689.40000000 0.003795976108 Long EC JP N 1 N N N Aena SME, S.A. 959800R7QMXKF0NFMT29 N/A 11081.00000000 NS 1672984.51000000 0.213901568551 Long EC ES Y 1 N N N N/A N/A N/A 3.00000000 NC 280886.12000000 0.035913053165 N/A DE GB N 1 FTSE 100 IDX FUT DEC23 N/A Long FTSE 100 IDX FUT Dec 2023 N/A N/A 2023-12-18 278225.14000000 GBP 2660.98000000 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 9736.00000000 NS 541272.58000000 0.069205096152 Long EC BE N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 5713.00000000 NS USD 562159.20000000 0.071875581594 Long EC US N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 N/A 19659.00000000 NS 180316.27000000 0.023054566708 Long EC NO N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 124039.00000000 NS USD 7381560.89000000 0.943778883361 Long EC US N 1 N N N YAOKO CO.,LTD. 353800Y2SZOLTECIV233 N/A 17300.00000000 NS 891403.59000000 0.113971543055 Long EC JP N 1 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 531656.00000000 NS 3925235.69000000 0.501866016096 Long EC HK N 2 N N N Achilles Corporation N/A N/A 2500.00000000 NS 24141.40000000 0.003086629491 Long EC JP N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 96723.00000000 NS 2177140.51000000 0.278361077022 Long EC PT N 1 N N N Sheng Siong Group Ltd N/A N/A 1367374.00000000 NS 1522755.13000000 0.194693799541 Long EC SG N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 40287.00000000 NS 4328514.00000000 0.553427678835 Long EC FR N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 286136.00000000 NS 2150688.83000000 0.274979063734 Long EC NO N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 101624.00000000 NS USD 4480602.16000000 0.572873104532 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -11.37000000 -0.00000145372 N/A DFE XX N 2 EURO N/A 248274.88000000 USD 234373.26000000 EUR 2023-10-16 -11.37000000 N N N S.T.CORPORATION N/A N/A 5400.00000000 NS 53990.95000000 0.006903081782 Long EC JP N 1 N N N Yashima Denki Co.,Ltd. N/A N/A 2600.00000000 NS 23225.33000000 0.002969504192 Long EC JP N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -2250.98000000 -0.00028780191 N/A DFE JP N 2 JAPANESE YEN N/A 262816.29000000 USD 38789503.00000000 JPY 2023-10-16 -2250.98000000 N N N JARDINE MATHESON HOLDINGS LIMITED 2138009KENVUNWOLPK41 N/A 38500.00000000 NS USD 1787170.00000000 0.228500900028 Long EC SG N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 4383.00000000 NS 417830.75000000 0.053422283517 Long EC FR N 1 N N N FAN Communications Inc N/A N/A 8000.00000000 NS 21336.91000000 0.002728057844 Long EC JP N 1 N N N Itochu-Shokuhin Co Ltd N/A N/A 2003.00000000 NS 91811.16000000 0.011738632974 Long EC JP N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 7755.00000000 NS USD 2197767.00000000 0.280998303212 Long EC US N 1 N N N GENTING SINGAPORE LIMITED 254900Y2N3AK93K1O866 N/A 610400.00000000 NS 377894.35000000 0.048316164153 Long EC SG N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 18930.00000000 NS USD 5153503.20000000 0.658907725340 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -86.65000000 -0.00001107874 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 23737.24000000 USD 32258.15000000 SGD 2023-10-16 -86.65000000 N N N EuroTeleSites AG 5299007TJV9W1OY91Y28 N/A 11212.00000000 NS 49144.72000000 0.006283460863 Long EC AT N 1 N N N ABC Arbitrage SA 969500IZ7E6B3QVX2I11 N/A 4265.00000000 NS 26190.30000000 0.003348594214 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -11.06000000 -0.00000141409 N/A DFE US N 2 U.S. DOLLARS N/A 8359.41000000 AUD 5386.05000000 USD 2023-10-16 -11.06000000 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 175983.00000000 NS USD 4890567.57000000 0.625289754971 Long EC US N 1 N N N AF GRUPPEN ASA 5967007LIEEXZXFU1405 N/A 449.00000000 NS 5257.61000000 0.000672218433 Long EC NO N 1 N N N N/A N/A 783965593 8087760.99000000 NS USD 8087760.99000000 1.034070997961 Long STIV RF US N 2 N N N METRO INC. 549300KQ7DCG4IXSNW78 59162N109 22600.00000000 NS 1179144.97000000 0.150761084232 Long EC CA N 1 N N N FJ NEXT HOLDINGS CO., LTD. N/A N/A 14600.00000000 NS 102632.94000000 0.013122265460 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -371.09000000 -0.00004744618 N/A DFE US N 2 U.S. DOLLARS N/A 253391.98000000 NOK 23456.43000000 USD 2023-10-16 -371.09000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -648.18000000 -0.00008287388 N/A DFE US N 2 U.S. DOLLARS N/A 579021.64000000 NOK 53799.68000000 USD 2023-10-16 -648.18000000 N N N TOBISHIMA CORPORATION N/A N/A 4600.00000000 NS 42663.09000000 0.005454743792 Long EC JP N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 M87915274 7529.00000000 NS USD 184912.24000000 0.023642190315 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 51.58000000 0.000006594826 N/A DFE US N 2 U.S. DOLLARS N/A 32544.81000000 SGD 23912.34000000 USD 2023-10-16 51.58000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -68.10000000 -0.00000870701 N/A DFE CA N 2 CANADIAN DOLLAR N/A 33601.34000000 USD 45325.49000000 CAD 2023-10-16 -68.10000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -15.70000000 -0.00000200734 N/A DFE HK N 2 HONG KONG DOLLAR N/A 37218.38000000 USD 291266.95000000 HKD 2023-10-16 -15.70000000 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 15762.00000000 NS USD 1348123.86000000 0.172366095759 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 245592.00000000 NS USD 7959636.72000000 1.017689505987 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 80.90000000 0.000010343572 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 16165.37000000 USD 22159.04000000 SGD 2023-10-16 80.90000000 N N N SPK Corp N/A N/A 1900.00000000 NS 24509.97000000 0.003133753478 Long EC JP N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 7134.00000000 NS USD 3274291.98000000 0.418638777723 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 3716.00000000 NS USD 212518.04000000 0.027171765087 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 1375.00000000 NS USD 154302.50000000 0.019728542962 Long EC US N 1 N N N JM HOLDINGS CO., LTD. N/A N/A 3600.00000000 NS 46922.43000000 0.005999327140 Long EC JP N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 N/A 19174.00000000 NS 3244827.65000000 0.414871578227 Long EC FR N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -413.75000000 -0.00005290053 N/A DFE GB N 2 BRITISH STERLING POUND N/A 26721.22000000 USD 21553.94000000 GBP 2023-10-16 -413.75000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1581.12000000 0.000202156114 N/A DFE US N 2 U.S. DOLLARS N/A 209018.57000000 EUR 222987.28000000 USD 2023-10-16 1581.12000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 15.33000000 0.000001960036 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 3604.03000000 USD 5605.90000000 AUD 2023-10-16 15.33000000 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 2765.00000000 NS USD 310896.60000000 0.039750081366 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC 229.89000000 0.000029392879 N/A DFE CH N 2 SWISS FRANC N/A 127776.26000000 USD 116921.67000000 CHF 2023-10-16 229.89000000 N N N SUGI HOLDINGS CO.,LTD. 529900N86BFWB1FADG87 N/A 8900.00000000 NS 354330.04000000 0.045303319240 Long EC JP N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 17243.00000000 NS USD 1692400.45000000 0.216384018326 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -661.41000000 -0.00008456541 N/A DFE US N 2 U.S. DOLLARS N/A 530251.01000000 NOK 49200.34000000 USD 2023-10-16 -661.41000000 N N N Osaki Electric Co., Ltd. N/A N/A 13700.00000000 NS 62337.41000000 0.007970229071 Long EC JP N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 71138.00000000 NS USD 2715337.46000000 0.347172934578 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 9807.00000000 NS USD 1146242.16000000 0.146554253490 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 545937.45000000 0.069801529056 N/A DFE US N 2 U.S. DOLLARS N/A 5463515886.00000000 JPY 37246657.41000000 USD 2023-10-16 545937.45000000 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 21787.00000000 NS USD 3219247.12000000 0.411600946934 Long EC US N 1 N N N Showa Sangyo Co., Ltd. 549300JPYQ7YV93EU469 N/A 18900.00000000 NS 386929.13000000 0.049471317475 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -35083.76000000 -0.00448567888 N/A DFE US N 2 U.S. DOLLARS N/A 68287430.84000000 NOK 6386273.45000000 USD 2023-10-16 -35083.76000000 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 357498.00000000 NS 6510277.26000000 0.832379803455 Long EC GB N 1 N N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 28500.00000000 NS 1309023.29000000 0.167366842506 Long EC JP N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 N/A 62078.00000000 NS 2364492.82000000 0.302315245600 Long EC NO N 1 N N N San-A Co Ltd N/A N/A 35300.00000000 NS 1130735.47000000 0.144571625860 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8.72000000 0.000001114906 N/A DFE US N 2 U.S. DOLLARS N/A 6417.87000000 SGD 4714.09000000 USD 2023-10-16 8.72000000 N N N CANON INC. 529900JH1GSC035SSP77 N/A 79900.00000000 NS 1930236.22000000 0.246792814078 Long EC JP N 1 N N N N/A N/A N/A 4.00000000 NC 622817.90000000 0.079631177058 N/A DE JP N 1 TOPIX INDX FUTR DEC23 N/A Long TOPIX INDX FUTR Dec 2023 N/A N/A 2023-12-10 628150.82000000 JPY -5332.92000000 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 19923.00000000 NS USD 2448735.93000000 0.313086255888 Long EC US N 1 N N N Morozoff Limited N/A N/A 1200.00000000 NS 29552.69000000 0.003778496876 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -571.08000000 -0.00007301616 N/A DFE US N 2 U.S. DOLLARS N/A 209790.96000000 SEK 18752.99000000 USD 2023-10-16 -571.08000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -38.63000000 -0.00000493908 N/A DFE US N 2 U.S. DOLLARS N/A 29224.11000000 SGD 21387.51000000 USD 2023-10-16 -38.63000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18390.47000000 -0.00235133700 N/A DFE US N 2 U.S. DOLLARS N/A 8658636.20000000 CAD 6387544.69000000 USD 2023-10-16 -18390.47000000 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856202 23916.00000000 NS 500588.94000000 0.064003437464 Long EC SE N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 68125.00000000 NS USD 2259706.25000000 0.288917625029 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 16480.00000000 NS USD 3641585.60000000 0.465599572021 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 11001.37000000 0.001406594194 N/A DFE US N 2 U.S. DOLLARS N/A 4959010.22000000 SGD 3646781.53000000 USD 2023-10-16 11001.37000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -757.17000000 -0.00009680893 N/A DFE US N 2 U.S. DOLLARS N/A 313897.86000000 SEK 28156.30000000 USD 2023-10-16 -757.17000000 N N N Japan Oil Transportation Co., Ltd. N/A N/A 2100.00000000 NS 37855.59000000 0.004840074747 Long EC JP N 1 N N N Akatsuki Corp. N/A N/A 11700.00000000 NS 34027.81000000 0.004350669052 Long EC JP N 1 N N N Mochida Pharmaceutical Co., Ltd. 3538008YGVRYRM8B7Q95 N/A 2200.00000000 NS 49167.36000000 0.006286355529 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -33.35000000 -0.00000426400 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 4514.55000000 USD 6940.78000000 AUD 2023-10-16 -33.35000000 N N N KAJIMA CORPORATION N/A N/A 54600.00000000 NS 890394.37000000 0.113842507945 Long EC JP N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 1751.00000000 NS USD 699436.95000000 0.089427403429 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 304.00000000 NS USD 62192.32000000 0.007951678404 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -362.18000000 -0.00004630698 N/A DFE CA N 2 CANADIAN DOLLAR N/A 44664.32000000 USD 59881.36000000 CAD 2023-10-16 -362.18000000 N N N DANISH KRONE N/A N/A 1.00000000 NC -403.67000000 -0.00005161174 N/A DFE DK N 2 DANISH KRONE N/A 28344.02000000 USD 196636.07000000 DKK 2023-10-16 -403.67000000 N N N NAGATANIEN HOLDINGS CO.,LTD. N/A N/A 1700.00000000 NS 25393.20000000 0.003246679977 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4102.80000000 0.000524568727 N/A DFE US N 2 U.S. DOLLARS N/A 178234.05000000 CHF 199233.90000000 USD 2023-10-16 4102.80000000 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 30.15000000 0.000003854866 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 5670.49000000 USD 8829.53000000 AUD 2023-10-16 30.15000000 N N N ENNIS, INC. N/A 293389102 1617.00000000 NS USD 34312.74000000 0.004387099141 Long EC US N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 22345.00000000 NS 196264.86000000 0.025093694026 Long EC FR N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -63.67000000 -0.00000814060 N/A DFE CA N 2 CANADIAN DOLLAR N/A 35810.82000000 USD 48317.93000000 CAD 2023-10-16 -63.67000000 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 22584.00000000 NS USD 1993263.84000000 0.254851290830 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -98.54000000 -0.00001259895 N/A DFE CA N 2 CANADIAN DOLLAR N/A 41775.01000000 USD 56332.35000000 CAD 2023-10-16 -98.54000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 386247.51000000 0.049384168080 N/A DFE US N 2 U.S. DOLLARS N/A 14461444.24000000 GBP 18037036.33000000 USD 2023-10-16 386247.51000000 N N N RICOH COMPANY,LTD. 549300HFIB2GRUMDID72 N/A 87600.00000000 NS 757566.09000000 0.096859578772 Long EC JP N 1 N N N RYODEN CORPORATION N/A N/A 2300.00000000 NS 35835.15000000 0.004581748813 Long EC JP N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 2858.00000000 NS USD 1300504.32000000 0.166277638730 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 8154.00000000 NS USD 1177274.52000000 0.150521935462 Long EC US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 235773.00000000 NS 778579.36000000 0.099546257212 Long EC NL N 1 N N N Plazza AG 50670040KK2FWN321957 N/A 133.00000000 NS 43470.70000000 0.005558001798 Long EC CH N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 101494.00000000 NS 2203791.77000000 0.281768607865 Long EC SE N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 23604.00000000 NS USD 3803548.56000000 0.486307552868 Long EC US N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 800000.00000000 NS 3863160.61000000 0.493929327561 Long EC HK N 2 N N N Nippon BS Broadcasting Corp N/A N/A 1700.00000000 NS 10423.86000000 0.001332755916 Long EC JP N 1 N N N Tokyo Individualized Educational Institute Inc N/A N/A 8500.00000000 NS 27910.87000000 0.003568579886 Long EC JP N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 71748.00000000 NS USD 5009445.36000000 0.640489026450 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 35417.00000000 NS USD 5047276.67000000 0.645325996847 Long EC US N 1 N N N BKW AG 549300IE30SKTUO98Q38 N/A 2434.00000000 NS 429701.57000000 0.054940042351 Long EC CH N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 12640.00000000 NS USD 2559979.20000000 0.327309406073 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 16073.00000000 NS USD 1428568.24000000 0.182651414578 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 15170.00000000 NS USD 7380508.40000000 0.943644315909 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -500.33000000 -0.00006397033 N/A DFE US N 2 U.S. DOLLARS N/A 316744.79000000 NOK 29284.53000000 USD 2023-10-16 -500.33000000 N N N Aktiebolaget Industrivarden 549300TM1DLIQI3B3T37 N/A 20204.00000000 NS 536705.36000000 0.068621148413 Long EC SE N 1 N N N RAITO KOGYO CO., LTD. N/A N/A 13200.00000000 NS 182486.85000000 0.023332088983 Long EC JP N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 961148509 7500.00000000 NS 835595.41000000 0.106836117014 Long EC CA N 1 N N N Ezaki Glico Co., Ltd. 3538001RG4BHKDFV6G61 N/A 34200.00000000 NS 940800.80000000 0.120287286350 Long EC JP N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 22928.00000000 NS USD 1739776.64000000 0.222441361531 Long EC US N 1 N N N Telekom Austria Aktiengesellschaft 529900KCNFQU5OJH7L33 N/A 44848.00000000 NS 313386.62000000 0.040068446049 Long EC AT N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 15875.00000000 NS USD 3719512.50000000 0.475563015222 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 26.68000000 0.000003411205 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 24082.26000000 USD 32883.31000000 SGD 2023-10-16 26.68000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 35300.00000000 NS 1299872.68000000 0.166196879592 Long EC JP N 1 N N N AMSC ASA 5967007LIEEXZXHXNC41 N/A 7860.00000000 NS 30432.91000000 0.003891038527 Long EC NO N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -2151.77000000 -0.00027511729 N/A DFE GB N 2 BRITISH STERLING POUND N/A 98979.37000000 USD 79331.69000000 GBP 2023-10-16 -2151.77000000 N N N Kewpie Corporation 529900LQQ53U4P4VZN24 N/A 11900.00000000 NS 191667.95000000 0.024505950235 Long EC JP N 1 N N N SPAREBANKEN VEST 213800M7T3CYVZ3ZRT12 N/A 26910.00000000 NS 266549.57000000 0.034080035277 Long EC NO N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 204166102 60311.00000000 NS USD 4077626.71000000 0.521350164345 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -132.63000000 -0.00001695757 N/A DFE US N 2 U.S. DOLLARS N/A 162425.96000000 EUR 171919.59000000 USD 2023-10-16 -132.63000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -68.40000000 -0.00000874536 N/A DFE HK N 2 HONG KONG DOLLAR N/A 49163.19000000 USD 384372.57000000 HKD 2023-10-16 -68.40000000 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 89243.00000000 NS USD 2447043.06000000 0.312869811835 Long EC US N 1 N N N NETSCOUT SYSTEMS, INC. 5493005HZXZ3SPNVCV76 64115T104 49711.00000000 NS USD 1392902.22000000 0.178091290096 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -446.27000000 -0.00005705842 N/A DFE CA N 2 CANADIAN DOLLAR N/A 94687.83000000 USD 127382.40000000 CAD 2023-10-16 -446.27000000 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 8040.00000000 NS 55170.12000000 0.007053846066 Long EC GB N 1 N N N Software Service Inc N/A N/A 900.00000000 NS 61155.97000000 0.007819174553 Long EC JP N 1 N N N HKT Trust and HKT Limited N/A N/A 3008834.00000000 NS 3137161.00000000 0.401105721354 Long EC HK N 2 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -154.15000000 -0.00001970904 N/A DFE HK N 2 HONG KONG DOLLAR N/A 125959.34000000 USD 984953.04000000 HKD 2023-10-16 -154.15000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -1807.27000000 -0.00023107081 N/A DFE CH N 2 SWISS FRANC N/A 77717.40000000 USD 69336.82000000 CHF 2023-10-16 -1807.27000000 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 12308.00000000 NS 7321833.84000000 0.936142405196 Long EC CH N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 52458.00000000 NS USD 2154974.64000000 0.275527031439 Long EC US N 1 N N N Nichirin Co Ltd N/A N/A 6200.00000000 NS 125267.21000000 0.016016198922 Long EC JP N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -3100.58000000 -0.00039642861 N/A DFE JP N 2 JAPANESE YEN N/A 213916.95000000 USD 31383542.00000000 JPY 2023-10-16 -3100.58000000 N N N EURO N/A N/A 1.00000000 NC -927.64000000 -0.00011860459 N/A DFE XX N 2 EURO N/A 103332.40000000 USD 96675.25000000 EUR 2023-10-16 -927.64000000 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 N/A 25488.00000000 NS 622667.74000000 0.079611978160 Long EC IL N 2 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 21300.00000000 NS USD 3174978.00000000 0.405940862127 Long EC US N 1 N N N Compania de Distribucion Integral Logista Holdings, S.A. 9598000ANNAL42UJ7X28 N/A 30628.00000000 NS 784742.99000000 0.100334315988 Long EC ES N 1 N N N SPIRENT COMMUNICATIONS PLC 213800HKCUNWP1916L38 N/A 426652.00000000 NS 718637.57000000 0.091882323191 Long EC GB N 1 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 15896.00000000 NS 573394.37000000 0.073312068586 Long EC ES N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 466.94000000 0.000059701209 N/A DFE NO N 2 NORWEIGAN KRONE N/A 49942.64000000 USD 536076.86000000 NOK 2023-10-16 466.94000000 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 154865.00000000 NS USD 5209658.60000000 0.666087545638 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -1570.89000000 -0.00020084814 N/A DFE XX N 2 EURO N/A 121141.05000000 USD 112880.25000000 EUR 2023-10-16 -1570.89000000 N N N MTR CORPORATION LIMITED 254900IH4U9NHH9AQM97 N/A 208000.00000000 NS 821591.86000000 0.105045675266 Long EC HK N 2 N N N NIPPN CORPORATION 353800V7HRZ1HQGJCW63 N/A 111234.00000000 NS 1619778.74000000 0.207098876959 Long EC JP N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 N/A 80000.00000000 NS 571470.44000000 0.073066082062 Long EC SG N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 452.25000000 0.000057823000 N/A DFE SE N 2 SWEDISH KRONE N/A 32576.56000000 USD 358575.83000000 SEK 2023-10-16 452.25000000 N N N REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED N/A N/A 77509.00000000 NS 27215.76000000 0.003479705710 Long EC HK N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -800.60000000 -0.00010236173 N/A DFE JP N 2 JAPANESE YEN N/A 252813.81000000 USD 37516381.00000000 JPY 2023-10-16 -800.60000000 N N N SRA Holdings,Inc. N/A N/A 6400.00000000 NS 149465.57000000 0.019110111107 Long EC JP N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 968.00000000 NS USD 228680.32000000 0.029238214013 Long EC US N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 19717.00000000 NS 2495418.82000000 0.319054956337 Long EC DK N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -240.07000000 -0.00003069445 N/A DFE CH N 2 SWISS FRANC N/A 130625.32000000 USD 119094.76000000 CHF 2023-10-16 -240.07000000 N N N Okinawa Cellular Telephone Co N/A N/A 10800.00000000 NS 233044.06000000 0.029796145557 Long EC JP N 1 N N N Otsuka Holdings Co., Ltd. N/A N/A 12500.00000000 NS 445049.42000000 0.056902361290 Long EC JP N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 9470.00000000 NS USD 5350171.20000000 0.684052963346 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 6628.00000000 NS USD 1896071.96000000 0.242424699036 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 12110.00000000 NS USD 3130798.30000000 0.400292210229 Long EC US N 1 N N N JSP Corporation N/A N/A 29000.00000000 NS 397031.33000000 0.050762947142 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -22.67000000 -0.00000289850 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 14378.05000000 USD 22234.57000000 AUD 2023-10-16 -22.67000000 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 2400.00000000 NS 1968230.77000000 0.251650655733 Long EC CA N 1 N N N VITAL KSK HOLDINGS, INC. 353800RLGNMAZY8D4488 N/A 21700.00000000 NS 145708.83000000 0.018629788322 Long EC JP N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 N/A 89650.00000000 NS 483127.23000000 0.061770848259 Long EC FR N 1 N N N NITTOC CONSTRUCTION CO., LTD. N/A N/A 17600.00000000 NS 128793.43000000 0.016467048278 Long EC JP N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 500200.00000000 NS 5666531.08000000 0.724501559346 Long EC JP N 1 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 53225.00000000 NS 6035812.75000000 0.771716538312 Long EC CH N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 6063.00000000 NS USD 849123.15000000 0.108565723467 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -68.25000000 -0.00000872619 N/A DFE HK N 2 HONG KONG DOLLAR N/A 69421.05000000 USD 542976.46000000 HKD 2023-10-16 -68.25000000 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 22240.00000000 NS USD 479939.20000000 0.061363238616 Long EC US N 1 N N N Amano Corp N/A N/A 18800.00000000 NS 413480.31000000 0.052866052462 Long EC JP N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A N/A 3623.00000000 NS 207554.41000000 0.026537133842 Long EC IL N 2 N N N Yasuda Logistics Corporation N/A N/A 3700.00000000 NS 26456.02000000 0.003382568183 Long EC JP N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 67214.00000000 NS USD 4898556.32000000 0.626311166793 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -53.48000000 -0.00000683775 N/A DFE HK N 2 HONG KONG DOLLAR N/A 55650.35000000 USD 435278.62000000 HKD 2023-10-16 -53.48000000 N N N REDEIA CORPORACION, S.A. 5493009HMD0C90GUV498 N/A 147558.00000000 NS 2327001.74000000 0.297521775744 Long EC ES N 1 N N N OUG Holdings Inc. N/A N/A 2236.00000000 NS 36366.37000000 0.004649668624 Long EC JP N 1 N N N Uoriki Co Ltd N/A N/A 5800.00000000 NS 83020.94000000 0.010614748183 Long EC JP N 1 N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 6521.00000000 NS 1114347.76000000 0.142476354294 Long EC IL N 2 N N N STOREBRAND ASA 5967007LIEEXZX7NA051 N/A 35817.00000000 NS 293379.73000000 0.037510439608 Long EC NO N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -104.35000000 -0.00001334180 N/A DFE US N 2 U.S. DOLLARS N/A 139145.21000000 NOK 12980.07000000 USD 2023-10-16 -104.35000000 N N N The Swatch Group AG 529900NTES2LEON1JZ55 N/A 3197.00000000 NS 822664.84000000 0.105182862492 Long EC CH N 1 N N N KOMERI CO.,LTD. N/A N/A 19200.00000000 NS 405294.02000000 0.051819383911 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -31.80000000 -0.00000406582 N/A DFE US N 2 U.S. DOLLARS N/A 6620.22000000 AUD 4242.44000000 USD 2023-10-16 -31.80000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5375.56000000 -0.00068729908 N/A DFE US N 2 U.S. DOLLARS N/A 1259952.70000000 AUD 808092.08000000 USD 2023-10-16 -5375.56000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 2388.00000000 0.000305320786 N/A DFE SE N 2 SWEDISH KRONE N/A 108528.73000000 USD 1204162.62000000 SEK 2023-10-16 2388.00000000 N N N N/A N/A N/A 17.00000000 NC 756667.48000000 0.096744685845 N/A DE DE N 1 EURO STOXX 50 DEC23 N/A Long DJ EURO STOXX 50 FUTR Dec 2023 N/A N/A 2023-12-18 774469.88000000 EUR -17802.40000000 N N N Marvelous Inc N/A N/A 5300.00000000 NS 25323.50000000 0.003237768394 Long EC JP N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 622.34000000 0.000079570074 N/A DFE NO N 2 NORWEIGAN KRONE N/A 44585.40000000 USD 480758.22000000 NOK 2023-10-16 622.34000000 N N N REN - Redes Energeticas Nacionais, SGPS, S. A. 549300FR1FN48IGHR915 N/A 303209.00000000 NS 776874.55000000 0.099328286555 Long EC PT N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 5469.00000000 NS USD 967684.86000000 0.123724582134 Long EC US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 87418.00000000 NS 697303.43000000 0.089154619508 Long EC SE N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 8422.00000000 NS USD 2218691.68000000 0.283673654864 Long EC US N 1 N N N SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 529900CT7EGMVQRYNQ45 N/A 118020.00000000 NS 59674.18000000 0.007629718403 Long EC HK N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 1003.57000000 0.000128312722 N/A DFE SE N 2 SWEDISH KRONE N/A 77842.08000000 USD 855984.36000000 SEK 2023-10-16 1003.57000000 N N N EURO N/A N/A 1.00000000 NC 264.39000000 0.000033803920 N/A DFE XX N 2 EURO N/A 36899.90000000 USD 35084.96000000 EUR 2023-10-16 264.39000000 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 31966.00000000 NS USD 8591182.16000000 1.098436553805 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 17340.00000000 NS USD 1505458.80000000 0.192482355206 Long EC US N 1 N N N Prima Meat Packers, Ltd. 353800FLEUUL20RKCU14 N/A 8500.00000000 NS 139725.25000000 0.017864750069 Long EC JP N 1 N N N MIROKU JYOHO SERVICE CO.,LTD. 3538009FEB7DY7VJDQ12 N/A 6500.00000000 NS 71740.66000000 0.009172493595 Long EC JP N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 16424.00000000 NS USD 274116.56000000 0.035047522436 Long EC US N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 185782.00000000 NS 3203205.76000000 0.409549958389 Long EC FR N 1 N N N Miyoshi Oil & Fat Co., Ltd. N/A N/A 16300.00000000 NS 128346.46000000 0.016409900359 Long EC JP N 1 N N N Key Coffee Inc N/A N/A 7400.00000000 NS 100319.65000000 0.012826496816 Long EC JP N 1 N N JAPANESE YEN N/A N/A 1.00000000 NC 169.35000000 0.000021652460 N/A DFE JP N 2 JAPANESE YEN N/A 139844.29000000 USD 20843372.00000000 JPY 2023-10-16 169.35000000 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 8122.00000000 NS USD 3575223.18000000 0.457114720161 Long EC US N 1 N N N Meiji Holdings Co.,Ltd. 5299002D52YIP6DWMV49 N/A 23100.00000000 NS 575236.05000000 0.073547538932 Long EC JP N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -9.72000000 -0.00000124276 N/A DFE CA N 2 CANADIAN DOLLAR N/A 19948.12000000 USD 26949.91000000 CAD 2023-10-16 -9.72000000 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 2579.00000000 NS USD 676291.17000000 0.086468070203 Long EC US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 71444.00000000 NS 3542115.56000000 0.452881703175 Long EC GB N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 1354.61000000 0.000173195389 N/A DFE SE N 2 SWEDISH KRONE N/A 56419.40000000 USD 627221.01000000 SEK 2023-10-16 1354.61000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 16.11000000 0.000002059764 N/A DFE US N 2 U.S. DOLLARS N/A 700245.52000000 HKD 89456.43000000 USD 2023-10-16 16.11000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 32670.00000000 NS 397877.77000000 0.050871169808 Long EC GB N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 884.00000000 NS USD 90344.80000000 0.011551149646 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -802.33000000 -0.00010258292 N/A DFE CH N 2 SWISS FRANC N/A 40427.51000000 USD 36193.90000000 CHF 2023-10-16 -802.33000000 N N N SKY Perfect JSAT Holdings Inc. 5299009SAF34W9TVEF26 N/A 154000.00000000 NS 721367.06000000 0.092231305617 Long EC JP N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 116758.00000000 NS USD 6776634.32000000 0.866435225121 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 259.00000000 NS 10187.13000000 0.001302488500 Long EC FI N 1 N N N Belc Co Ltd N/A N/A 4700.00000000 NS 216377.95000000 0.027665278804 Long EC JP N 1 N N N HOUSE FOODS GROUP INC. N/A N/A 33200.00000000 NS 694146.42000000 0.088750975968 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -15.27000000 -0.00000195236 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 5371.77000000 USD 8296.50000000 AUD 2023-10-16 -15.27000000 N N N TAKASAGO INTERNATIONAL CORPORATION N/A N/A 2300.00000000 NS 46393.03000000 0.005931640028 Long EC JP N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -2.10000000 -0.00000026849 N/A DFE HK N 2 HONG KONG DOLLAR N/A 4273.95000000 USD 33445.14000000 HKD 2023-10-16 -2.10000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 434.91000000 0.000055605972 N/A DFE NO N 2 NORWEIGAN KRONE N/A 49782.48000000 USD 534032.94000000 NOK 2023-10-16 434.91000000 N N N ARCS COMPANY,LIMITED N/A N/A 43600.00000000 NS 795595.91000000 0.101721929919 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 73.25000000 0.000009365472 N/A DFE US N 2 U.S. DOLLARS N/A 57702.31000000 CAD 42763.26000000 USD 2023-10-16 73.25000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 35834.00000000 NS USD 5027510.20000000 0.642798729611 Long EC US N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 616.02000000 0.000078762022 N/A DFE SE N 2 SWEDISH KRONE N/A 27405.14000000 USD 304210.48000000 SEK 2023-10-16 616.02000000 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 74471.00000000 NS USD 6894525.18000000 0.881508311406 Long EC US N 1 N N N KURIYAMA HOLDINGS CORPORATION N/A N/A 4200.00000000 NS 25359.02000000 0.003242309849 Long EC JP N 1 N N N FEED ONE CO.,LTD. N/A N/A 5100.00000000 NS 27204.56000000 0.003478273720 Long EC JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 92510.00000000 NS 2987811.19000000 0.382010410889 Long EC NL N 1 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 738000.00000000 NS 3917658.42000000 0.500897214575 Long EC HK N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 67969.00000000 NS USD 10586171.75000000 1.353508492603 Long EC US N 1 N N N The Nisshin OilliO Group,Ltd. 549300DMFXTY70ZEGQ59 N/A 6452.00000000 NS 180945.69000000 0.023135042005 Long EC JP N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 317367.00000000 NS 3560050.58000000 0.455174808034 Long EC ES N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 43650.00000000 NS USD 953752.50000000 0.121943242474 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1564.00000000 NS USD 3972544.36000000 0.507914726445 Long EC US N 1 N N N FIRST INTERNATIONAL BANK OF ISRAEL LTD. 2138002RV6AUUX19F397 N/A 121452.00000000 NS 5241689.38000000 0.670182881873 Long EC IL N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 186.71000000 0.000023872045 N/A DFE US N 2 U.S. DOLLARS N/A 178886.91000000 DKK 25605.06000000 USD 2023-10-16 186.71000000 N N N Kemira Oyj 74370031Y7RK5H88CQ48 N/A 15212.00000000 NS 237398.10000000 0.030352836895 Long EC FI N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 53.23000000 0.000006805789 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 4780.53000000 USD 8046.36000000 NZD 2023-10-16 53.23000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 206.66000000 0.000026422777 N/A DFE JP N 2 JAPANESE YEN N/A 151344.50000000 USD 22560925.00000000 JPY 2023-10-16 206.66000000 N N N Berner Kantonalbank AG 4T0J6O251JXNEB0VEZ08 N/A 248.00000000 NS 65334.50000000 0.008353425836 Long EC CH N 1 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 7300.00000000 NS 366406.43000000 0.046847361488 Long EC JP N 1 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 2790072.00000000 NS 2616054.33000000 0.334478963348 Long EC GB N 1 N N N AUTOBACS SEVEN CO.,LTD. 5299006NCUSCPURTQB07 N/A 19500.00000000 NS 206728.10000000 0.026431484923 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 872.96000000 0.000111613414 N/A DFE SE N 2 SWEDISH KRONE N/A 51781.52000000 USD 571641.05000000 SEK 2023-10-16 872.96000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7.10000000 0.000000907779 N/A DFE US N 2 U.S. DOLLARS N/A 1176.92000000 CAD 877.82000000 USD 2023-10-16 7.10000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2258.51000000 -0.00028876467 N/A DFE US N 2 U.S. DOLLARS N/A 840798.50000000 SEK 75188.36000000 USD 2023-10-16 -2258.51000000 N N N SWISS FRANC N/A N/A 1.00000000 NC -2039.84000000 -0.00026080634 N/A DFE CH N 2 SWISS FRANC N/A 194577.06000000 USD 175864.78000000 CHF 2023-10-16 -2039.84000000 N N N VTECH HOLDINGS LIMITED N/A N/A 42069.00000000 NS 251674.24000000 0.032178130985 Long EC HK N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 12806.00000000 NS 449323.82000000 0.057448870154 Long EC FR N 1 N N N TOKAI Holdings Corporation N/A N/A 100700.00000000 NS 624883.23000000 0.079895242460 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -248.33000000 -0.00003175054 N/A DFE US N 2 U.S. DOLLARS N/A 31202.44000000 NZD 18496.18000000 USD 2023-10-16 -248.33000000 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 55800.00000000 NS 551923.61000000 0.070566897179 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 40.25000000 0.000005146215 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 6383.57000000 USD 9949.64000000 AUD 2023-10-16 40.25000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -586.64000000 -0.00007500560 N/A DFE GB N 2 BRITISH STERLING POUND N/A 36669.44000000 USD 29562.95000000 GBP 2023-10-16 -586.64000000 N N N Emmi AG 529900Q53RBYJIVCMA08 N/A 102.00000000 NS 96335.81000000 0.012317137871 Long EC CH N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 122545.00000000 NS USD 7079424.65000000 0.905148868997 Long EC US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 31.00000000 NS 345310.45000000 0.044150108055 Long EC CH N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 64.00000000 NS USD 381651.20000000 0.048796501002 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 9824.00000000 NS USD 1664185.60000000 0.212776572689 Long EC US N 1 N N N Yamatane Corporation N/A N/A 2700.00000000 NS 37670.63000000 0.004816426450 Long EC JP N 1 N N N Axial Retailing Inc. N/A N/A 2300.00000000 NS 57721.56000000 0.007380063682 Long EC JP N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 14779.00000000 NS 949616.99000000 0.121414491568 Long EC CH N 1 N N N FUJICCO CO., LTD. N/A N/A 22500.00000000 NS 290701.96000000 0.037168069909 Long EC JP N 1 N N N ANRITSU CORPORATION N/A N/A 162000.00000000 NS 1158887.59000000 0.148171051073 Long EC JP N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 13492.00000000 NS USD 598235.28000000 0.076488134821 Long EC US N 1 N N N HOKUTO CORPORATION N/A N/A 53000.00000000 NS 646406.43000000 0.082647118650 Long EC JP N 1 N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 4556.00000000 NS USD 1029063.72000000 0.131572254573 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -3692.52000000 -0.00047211185 N/A DFE CH N 2 SWISS FRANC N/A 142271.10000000 USD 126578.60000000 CHF 2023-10-16 -3692.52000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -484.56000000 -0.00006195403 N/A DFE JP N 2 JAPANESE YEN N/A 40577.52000000 USD 5968507.00000000 JPY 2023-10-16 -484.56000000 N N N NIKKO CO., LTD. N/A N/A 5600.00000000 NS 24692.91000000 0.003157143505 Long EC JP N 1 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 15800.00000000 NS 727609.98000000 0.093029502117 Long EC JP N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 612400.00000000 NS 1673567.29000000 0.213976080631 Long EC SG N 1 N N N Kimly Ltd N/A N/A 90400.00000000 NS 20863.07000000 0.002667474427 Long EC SG N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 19915.00000000 NS USD 2625792.75000000 0.335724081459 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 199.04000000 0.000025448513 N/A DFE US N 2 U.S. DOLLARS N/A 182034.77000000 DKK 26064.67000000 USD 2023-10-16 199.04000000 N N N NIHON CHOUZAI Co.,Ltd. N/A N/A 31100.00000000 NS 307613.34000000 0.039330295971 Long EC JP N 1 N N N McDonald's Holdings Company (Japan), Ltd. 529900FY9FV0AYNRC729 N/A 27600.00000000 NS 1056096.50000000 0.135028565142 Long EC JP N 1 N N N H.U. Group Holdings, Inc. N/A N/A 12900.00000000 NS 219574.47000000 0.028073973946 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2205.71000000 0.000282013865 N/A DFE US N 2 U.S. DOLLARS N/A 114399.47000000 GBP 141834.98000000 USD 2023-10-16 2205.71000000 N N N TACHIBANA ELETECH CO., LTD. N/A N/A 3700.00000000 NS 69425.36000000 0.008876467960 Long EC JP N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 3070.00000000 NS USD 1486739.60000000 0.190088988013 Long EC US N 1 N N N NIHON DENKEI CO.,LTD. N/A N/A 2000.00000000 NS 27609.31000000 0.003530023547 Long EC JP N 1 N N N DAH SING BANKING GROUP LIMITED 529900DXBMKJOLLQOM66 N/A 108898.00000000 NS 71696.87000000 0.009166894768 Long EC HK N 2 N N N Miramar Hotel and Investment Company, Limited N/A N/A 49000.00000000 NS 65384.58000000 0.008359828879 Long EC HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3519.00000000 NS 1036312.42000000 0.132499046358 Long EC CH N 1 N N N NICHIREI CORPORATION 529900MX3GPXXKO0MT06 N/A 10300.00000000 NS 226741.50000000 0.028990323709 Long EC JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 5482.00000000 NS 512499.18000000 0.065526236392 Long EP DE N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC 1.31000000 0.000000167491 N/A DFE AU N 2 AUSTRALIAN DOLLAR N/A 374.41000000 USD 581.94000000 AUD 2023-10-16 1.31000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 56.51000000 0.000007225158 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 23221.18000000 USD 31749.53000000 SGD 2023-10-16 56.51000000 N N N APT SATELLITE HOLDINGS LIMITED N/A N/A 202000.00000000 NS 56913.33000000 0.007276726404 Long EC HK N 2 N N N ASANTE INCORPORATED N/A N/A 10700.00000000 NS 113148.60000000 0.014466758583 Long EC JP N 1 N N SANYO CHEMICAL INDUSTRIES, LTD. 529900STCFY6RXOR2I79 N/A 1200.00000000 NS 32930.14000000 0.004210325054 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 56492.74000000 0.007222951333 N/A DFE US N 2 U.S. DOLLARS N/A 27019908.73000000 DKK 3895797.69000000 USD 2023-10-16 56492.74000000 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 31012.00000000 NS USD 2048342.60000000 0.261893455947 Long EC US N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 75095.00000000 NS 1539649.85000000 0.196853895518 Long EC IT N 1 N N N OKUMURA CORPORATION N/A N/A 6000.00000000 NS 180532.75000000 0.023082245035 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -207.52000000 -0.00002653273 N/A DFE GB N 2 BRITISH STERLING POUND N/A 14884.52000000 USD 12024.99000000 GBP 2023-10-16 -207.52000000 N N N Canon Marketing Japan Inc. 529900WMTZBIIROD5K97 N/A 7100.00000000 NS 184464.40000000 0.023584931161 Long EC JP N 1 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 5966.00000000 NS 374442.28000000 0.047874795340 Long EC FR N 1 N N N KYORIN Pharmaceutical Co., Ltd. N/A N/A 104700.00000000 NS 1284675.49000000 0.164253823480 Long EC JP N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 36143.00000000 NS 750525.65000000 0.095959414336 Long EC SE N 1 N N N TAKAMATSU CONSTRUCTION GROUP CO., LTD. N/A N/A 14900.00000000 NS 266198.02000000 0.034035087403 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -56.55000000 -0.00000723027 N/A DFE US N 2 U.S. DOLLARS N/A 16738.69000000 AUD 10750.51000000 USD 2023-10-16 -56.55000000 N N N Yamaura Corp N/A N/A 2900.00000000 NS 24233.88000000 0.003098453639 Long EC JP N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 78791.00000000 NS USD 7219619.33000000 0.923073638638 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -189.66000000 -0.00002424922 N/A DFE DK N 2 DANISH KRONE N/A 14058.87000000 USD 97607.49000000 DKK 2023-10-16 -189.66000000 N N N DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. N/A N/A 1800.00000000 NS 27405.60000000 0.003503977946 Long EC JP N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 11522.00000000 NS 3287321.82000000 0.420304724537 Long EC CH N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 175.68000000 0.000022461790 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 11266.14000000 USD 19046.25000000 NZD 2023-10-16 175.68000000 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 101627.00000000 NS USD 12281622.95000000 1.570282568462 Long EC US N 1 N N N Telefonica S.A. 549300EEJH4FEPDBBR25 879382109 179827.00000000 NS 736435.65000000 0.094157919413 Long EC ES N 1 N N N MEGMILK SNOW BRAND Co.,Ltd. N/A N/A 37800.00000000 NS 580836.99000000 0.074263654260 Long EC JP N 1 N N N TOYO INK SC HOLDINGS CO., LTD. N/A N/A 26400.00000000 NS 413625.06000000 0.052884559658 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC 458.57000000 0.000058631052 N/A DFE SE N 2 SWEDISH KRONE N/A 58313.96000000 USD 638061.38000000 SEK 2023-10-16 458.57000000 N N N OILES CORPORATION N/A N/A 21200.00000000 NS 285271.23000000 0.036473716997 Long EC JP N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 7264.00000000 NS USD 371335.68000000 0.047477597034 Long EC US N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 14100.00000000 NS 1303247.19000000 0.166628331873 Long EC FR N 1 N N N C.I. TAKIRON Corporation N/A N/A 37000.00000000 NS 142322.00000000 0.018196760853 Long EC JP N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 44800.00000000 NS 1048035.75000000 0.133997947669 Long EC SG N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 16857.00000000 NS 556284.09000000 0.071124411911 Long EC NO N 1 N N N Sanki Engineering Co., Ltd. N/A N/A 32000.00000000 NS 348038.20000000 0.044498868011 Long EC JP N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 15921.00000000 NS 1883091.60000000 0.240765078551 Long EC CH N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 189604.00000000 NS USD 10193111.04000000 1.303253214146 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 49388.00000000 NS 4515125.68000000 0.577287153219 Long EC DK N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 4201.00000000 NS USD 611245.50000000 0.078151573094 Long EC US N 1 N N N Trend Micro Incorporated 3538005O5UJ5RNAGVE16 N/A 99700.00000000 NS 3786896.30000000 0.484178456925 Long EC JP N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 837.00000000 NS USD 201365.46000000 0.025745837746 Long EC US N 1 N N N UNIPOLSAI ASSICURAZIONI S.P.A. 815600E31C4E7006AB54 N/A 167176.00000000 NS 404616.51000000 0.051732760006 Long EC IT N 1 N N N EMERA INCORPORATED NQZVQT2P5IUF2PGA1Q48 290876101 800.00000000 NS 28059.17000000 0.003587540972 Long EC CA N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -6.74000000 -0.00000086175 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 6282.41000000 USD 8559.68000000 SGD 2023-10-16 -6.74000000 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 N/A 7523.00000000 NS 311925.04000000 0.039881573874 Long EC NO N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 105890.00000000 NS USD 7348766.00000000 0.939585850867 Long EC US N 1 N N N VALOR HOLDINGS CO.,LTD. N/A N/A 19600.00000000 NS 287252.14000000 0.036726988772 Long EC JP N 1 N N N EXEO Group, Inc. N/A N/A 18800.00000000 NS 386015.75000000 0.049354536110 Long EC JP N 1 N N N St.Galler Kantonalbank AG 549300GFRG6OK00RG957 N/A 157.00000000 NS 85725.30000000 0.010960517580 Long EC CH N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 119.96000000 0.000015337638 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 14767.93000000 USD 24782.65000000 NZD 2023-10-16 119.96000000 N N N SOLVAY SA 549300MMVL80RTBP3O28 N/A 18858.00000000 NS 2093425.48000000 0.267657585076 Long EC BE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -945.33000000 -0.00012086637 N/A DFE US N 2 U.S. DOLLARS N/A 372898.22000000 SEK 33402.73000000 USD 2023-10-16 -945.33000000 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 5136.00000000 NS USD 473333.76000000 0.060518691659 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 7.64000000 0.000000976821 N/A DFE US N 2 U.S. DOLLARS N/A 56782.44000000 HKD 7260.30000000 USD 2023-10-16 7.64000000 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 32677.00000000 NS USD 3461147.84000000 0.442529472053 Long EC US N 1 N N N Colopl Inc N/A N/A 10800.00000000 NS 42700.62000000 0.005459542238 Long EC JP N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 100676.00000000 NS 4678266.66000000 0.598145751316 Long EC FI N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 1500.00000000 NS 29994.97000000 0.003835045150 Long EC JP N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 28859.00000000 NS USD 1560694.72000000 0.199544614216 Long EC US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 47025.00000000 NS 952798.88000000 0.121821316173 Long EC NO N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1137.00000000 NS USD 1033373.82000000 0.132123327906 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 2889.00000000 NS USD 601432.02000000 0.076896858091 Long EC US N 1 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 75800.00000000 NS 929308.76000000 0.118817956917 Long EC JP N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 103.87000000 0.000013280431 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 6249.17000000 USD 10575.38000000 NZD 2023-10-16 103.87000000 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 23113.00000000 NS USD 1965067.26000000 0.251246181127 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 525521.78000000 0.067191257526 N/A DFE US N 2 U.S. DOLLARS N/A 33280902.18000000 EUR 35778833.57000000 USD 2023-10-16 525521.78000000 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 59231.00000000 NS USD 4694649.06000000 0.600240343966 Long EC US N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 93700.00000000 NS 2560809.91000000 0.327415617560 Long EC CA N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 45859.00000000 NS USD 1110246.39000000 0.141951968401 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -3600.85000000 -0.00046039126 N/A DFE XX N 2 EURO N/A 254877.57000000 USD 237217.88000000 EUR 2023-10-16 -3600.85000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 563233.13000000 0.072012890284 N/A DFE US N 2 U.S. DOLLARS N/A 19486422.15000000 CHF 21897018.99000000 USD 2023-10-16 563233.13000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3044.39000000 0.000389244366 N/A DFE US N 2 U.S. DOLLARS N/A 202940.51000000 CHF 225224.19000000 USD 2023-10-16 3044.39000000 N N N ALINCO INCORPORATED N/A N/A 2700.00000000 NS 19414.31000000 0.002482241369 Long EC JP N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 23000.00000000 NS 375305.75000000 0.047985195398 Long EC JP N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 G3421J106 5019.00000000 NS USD 825474.93000000 0.105542150134 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 326700.00000000 NS 7531231.36000000 0.962915192219 Long EC JP N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 11882.00000000 NS USD 696404.02000000 0.089039624296 Long EC US N 1 N N N NEW MOUNTAIN FINANCE CORPORATION 549300L1MPTT1H7SES77 647551100 22317.00000000 NS USD 289005.15000000 0.036951122102 Long EC US N 1 N N N INTER PARFUMS, INC. N/A 458334109 2685.00000000 NS USD 360702.90000000 0.046118129384 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 1674.00000000 NS USD 278687.52000000 0.035631948357 Long EC US N 1 N N N CGI INC. 549300WSRCZY73ZG3090 12532H104 24800.00000000 NS 2455786.98000000 0.313987776880 Long EC CA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -153948.74000000 -0.01968331252 N/A DFE US N 2 U.S. DOLLARS N/A 74604441.81000000 SEK 6717947.71000000 USD 2023-10-16 -153948.74000000 N N N Fujiya Co.,Ltd. N/A N/A 2900.00000000 NS 49439.44000000 0.006321142665 Long EC JP N 1 N N N SWIRE PACIFIC LIMITED 549300KZOZHII0DGF611 N/A 145000.00000000 NS 976537.98000000 0.124856509085 Long EC HK N 2 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 22.84000000 0.000002920237 N/A DFE CA N 2 CANADIAN DOLLAR N/A 25587.53000000 USD 34616.47000000 CAD 2023-10-16 22.84000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -3.86000000 -0.00000049352 N/A DFE CA N 2 CANADIAN DOLLAR N/A 41862.99000000 USD 56579.25000000 CAD 2023-10-16 -3.86000000 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 72810.00000000 NS USD 10620066.60000000 1.357842161885 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 273.17000000 0.000034926498 N/A DFE US N 2 U.S. DOLLARS N/A 128101.88000000 CHF 140519.44000000 USD 2023-10-16 273.17000000 N N N AURIZON HOLDINGS LIMITED 5299005PC1O6NOWL3H48 N/A 263069.00000000 NS 592547.46000000 0.075760911339 Long EC AU N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 94810.00000000 NS 3015682.41000000 0.385573921274 Long EC GB N 1 N N N EURO N/A N/A 1.00000000 NC 507.13000000 0.000064839753 N/A DFE XX N 2 EURO N/A 237131.78000000 USD 224343.10000000 EUR 2023-10-16 507.13000000 N N N N/A N/A N/A 17.00000000 NC USD 3676675.00000000 0.470085972017 N/A DE US N 1 S&P500 EMINI FUT DEC23 N/A Long S&P 500 Future (e-Mini) Dec 2023 N/A N/A 2023-12-18 3842204.32000000 USD -165529.32000000 N N N Mitsubishi Shokuhin Co., Ltd. N/A N/A 18900.00000000 NS 493952.09000000 0.063154874542 Long EC JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 3468700.00000000 NS 4105025.43000000 0.524853262640 Long EC JP N 1 N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 521011.00000000 NS 6289269.85000000 0.804122619137 Long EC GB N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 22457.00000000 NS USD 7090797.75000000 0.906602991204 Long EC US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 43203.00000000 NS 3085699.87000000 0.394526092935 Long EP DE N 1 N N N WARABEYA NICHIYO HOLDINGS CO.,LTD. N/A N/A 1300.00000000 NS 24619.20000000 0.003147719219 Long EC JP N 1 N N N CANADIAN UTILITIES LIMITED LWV4QIQODEH3VBHUFX07 136717832 38800.00000000 NS 823639.05000000 0.105307421355 Long EC CA N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 3884000.00000000 NS 2032722.30000000 0.259896302566 Long EC HK Y 2 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 5478.00000000 NS USD 300851.76000000 0.038465785535 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 606.41000000 0.000077533324 N/A DFE NO N 2 NORWEIGAN KRONE N/A 58744.86000000 USD 631166.52000000 NOK 2023-10-16 606.41000000 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 327300.00000000 NS 4182684.54000000 0.534782467209 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1745.65000000 0.000223192307 N/A DFE US N 2 U.S. DOLLARS N/A 207803.64000000 EUR 221864.88000000 USD 2023-10-16 1745.65000000 N N N Gakkyusha Co Ltd N/A N/A 5600.00000000 NS 76442.96000000 0.009773712159 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 104.16000000 0.000013317509 N/A DFE GB N 2 BRITISH STERLING POUND N/A 133973.99000000 USD 109851.39000000 GBP 2023-10-16 104.16000000 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 30678.00000000 NS USD 6138054.24000000 0.784788754433 Long EC US N 1 N N N Arad Ltd N/A N/A 3532.00000000 NS 55715.85000000 0.007123621071 Long EC IL N 2 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 15549.00000000 NS USD 663164.85000000 0.084789787816 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4079.99000000 0.000521652325 N/A DFE US N 2 U.S. DOLLARS N/A 55326157.00000000 JPY 375728.91000000 USD 2023-10-16 4079.99000000 N N N N/A N/A N/A 5170554.59000000 NS USD 5171043.87000000 0.661150410078 Long EC US N 2 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 41469.00000000 NS USD 5185283.76000000 0.662971069378 Long EC US N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 N/A 78875.00000000 NS 243373.61000000 0.031116843349 Long EC GB N 1 N N N Dai Nippon Toryo Company,Limited N/A N/A 7800.00000000 NS 50701.96000000 0.006482563770 Long EC JP N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 30200.00000000 NS 2577721.89000000 0.329577920336 Long EC CA N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 5000.00000000 NS 416317.64000000 0.053228822908 Long EC JP N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 134.00000000 NS USD 67561.46000000 0.008638156648 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 112.94000000 0.000014440087 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 15619.24000000 USD 26188.06000000 NZD 2023-10-16 112.94000000 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 4931.00000000 NS USD 370909.82000000 0.047423148161 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 19357.00000000 NS USD 5255812.64000000 0.671988629295 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2314.00000000 NS USD 352746.16000000 0.045100810242 Long EC US N 1 N N N CAWACHI LIMITED N/A N/A 29900.00000000 NS 498316.64000000 0.063712909649 Long EC JP N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 41651.00000000 NS USD 7057345.44000000 0.902325903438 Long EC US N 1 N N N United Super Markets Holdings Inc. N/A N/A 113100.00000000 NS 810212.10000000 0.103590701535 Long EC JP N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 48867.00000000 NS USD 6404509.02000000 0.818856670214 Long EC US N 1 N N N VENTURE CORPORATION LIMITED 254900B1NLZC3J1MAE72 N/A 82600.00000000 NS 748598.43000000 0.095713007164 Long EC SG N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 4618.00000000 NS USD 312823.32000000 0.039996424609 Long EC US N 1 N N N SPAREBANK 1 OSTLANDET 549300VRM6G42M8OWN49 N/A 3854.00000000 NS 48316.03000000 0.006177507646 Long EC NO N 1 N N N SPAREBANK 1 SOROST-NORGE 5967007LIEEXZX4VQO21 N/A 3479.00000000 NS 16674.33000000 0.002131917731 Long EC NO N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 44708.00000000 NS USD 1291167.04000000 0.165083808885 Long EC US N 1 N N N NORAM DRILLING AS 549300YA98I8QIPGWZ72 N/A 6118.00000000 NS 30012.60000000 0.003837299256 Long EC NO N 1 N N N Eco's Co.,Ltd. N/A N/A 1800.00000000 NS 24655.39000000 0.003152346338 Long EC JP N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -828.29000000 -0.00010590207 N/A DFE JP N 2 JAPANESE YEN N/A 51651.79000000 USD 7565928.00000000 JPY 2023-10-16 -828.29000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC -95.44000000 -0.00001220260 N/A DFE HK N 2 HONG KONG DOLLAR N/A 87018.65000000 USD 680538.58000000 HKD 2023-10-16 -95.44000000 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 766.00000000 0.000097937907 N/A DFE NO N 2 NORWEIGAN KRONE N/A 106134.94000000 USD 1136829.81000000 NOK 2023-10-16 766.00000000 N N N ORANGE SA 969500MCOONR8990S771 N/A 474977.00000000 NS 5461297.63000000 0.698261174804 Long EC FR N 1 N N N ASAHI CO.,LTD. N/A N/A 24200.00000000 NS 205308.76000000 0.026250013397 Long EC JP N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 90248.00000000 NS USD 5774969.52000000 0.738366094414 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 160.11000000 0.000020471068 N/A DFE NO N 2 NORWEIGAN KRONE N/A 29529.33000000 USD 315730.02000000 NOK 2023-10-16 160.11000000 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 569.00000000 NS 35365.89000000 0.004521750977 Long EC JP N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 G25839104 74449.00000000 NS USD 4651573.52000000 0.594732865853 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 60.38000000 0.000007719961 N/A DFE DK N 2 DANISH KRONE N/A 25596.88000000 USD 180568.33000000 DKK 2023-10-16 60.38000000 N N N ZENRIN CO., LTD. 353800AOWZ4V1DJ17N16 N/A 23900.00000000 NS 146226.84000000 0.018696019152 Long EC JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 29599.00000000 NS 8103486.61000000 1.036081617165 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.48000000 -0.00000006137 N/A DFE US N 2 U.S. DOLLARS N/A 415.44000000 SGD 304.11000000 USD 2023-10-16 -0.48000000 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1275.00000000 NS USD 555160.50000000 0.070980753879 Long EC US N 1 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 31628.00000000 NS 994816.99000000 0.127193595224 Long EC GB N 1 N N N OKUWA CO.,LTD. N/A N/A 9000.00000000 NS 52471.10000000 0.006708759421 Long EC JP N 1 N N N CITIC Telecom International Holdings Limited N/A N/A 1597000.00000000 NS 631409.04000000 0.080729608221 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -39.98000000 -0.00000511169 N/A DFE US N 2 U.S. DOLLARS N/A 7079.75000000 NZD 4213.10000000 USD 2023-10-16 -39.98000000 N N N SWISS FRANC N/A N/A 1.00000000 NC 218.01000000 0.000027873946 N/A DFE CH N 2 SWISS FRANC N/A 40436.57000000 USD 37134.16000000 CHF 2023-10-16 218.01000000 N N N SUNDRUG CO.,LTD. N/A N/A 69100.00000000 NS 1877704.81000000 0.240076343644 Long EC JP N 1 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 74824.00000000 NS USD 9972542.72000000 1.275052170240 Long EC US N 1 N N N Nippon Carbon Co., Ltd. N/A N/A 900.00000000 NS 27471.94000000 0.003512459931 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 294.86000000 0.000037699701 N/A DFE US N 2 U.S. DOLLARS N/A 17016300.00000000 JPY 114600.46000000 USD 2023-10-16 294.86000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.77000000 0.000000737730 N/A DFE US N 2 U.S. DOLLARS N/A 3225.78000000 CAD 2392.30000000 USD 2023-10-16 5.77000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -56.03000000 -0.00000716378 N/A DFE JP N 2 JAPANESE YEN N/A 4451.42000000 USD 654328.00000000 JPY 2023-10-16 -56.03000000 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 1257480.00000000 NS 3634226.08000000 0.464658611203 Long EC NZ N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 75235.00000000 NS USD 6356605.15000000 0.812731859810 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 6498.00000000 NS USD 3125602.98000000 0.399627955964 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 19737.00000000 NS USD 8071643.52000000 1.032010278275 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 0.76000000 0.000000097170 N/A DFE DK N 2 DANISH KRONE N/A 26762.58000000 USD 188352.58000000 DKK 2023-10-16 0.76000000 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 40228.00000000 NS USD 6887435.88000000 0.880601899911 Long EC US N 1 N N N J-OIL MILLS, INC. 353800RFBICAX3MSBI46 N/A 4300.00000000 NS 51406.94000000 0.006572699887 Long EC JP N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -433.46000000 -0.00005542058 N/A DFE CH N 2 SWISS FRANC N/A 21835.11000000 USD 19548.41000000 CHF 2023-10-16 -433.46000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1654.20000000 0.000211499851 N/A DFE US N 2 U.S. DOLLARS N/A 76940.54000000 GBP 95563.30000000 USD 2023-10-16 1654.20000000 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 12963.00000000 NS USD 1557504.45000000 0.199136718176 Long EC US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 10700.00000000 NS 461270.56000000 0.058976335836 Long EC JP N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 8441.00000000 NS USD 1057150.84000000 0.135163369128 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 88750.00000000 NS 9106867.62000000 1.164370176091 Long EC CH N 1 N N N Unicafe Inc N/A N/A 6400.00000000 NS 40872.51000000 0.005225806902 Long EC JP N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 135041.00000000 NS USD 3003311.84000000 0.383992266267 Long EC US N 1 N N N SUMCO CORPORATION 353800SUSRUOM0V6KU92 N/A 2800.00000000 NS 36570.28000000 0.004675739797 Long EC JP N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 89.87000000 0.000011490443 N/A DFE NO N 2 NORWEIGAN KRONE N/A 16957.56000000 USD 181289.54000000 NOK 2023-10-16 89.87000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -15.39000000 -0.00000196770 N/A DFE US N 2 U.S. DOLLARS N/A 48852.34000000 GBP 59610.90000000 USD 2023-10-16 -15.39000000 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 10985.00000000 NS USD 1041487.85000000 0.133160757562 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 4108.00000000 NS USD 1331895.76000000 0.170291231334 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 38416.00000000 NS USD 7310564.80000000 0.934701587713 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 111231.00000000 NS USD 8335651.14000000 1.065765309293 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC 32.72000000 0.000004183457 N/A DFE DK N 2 DANISH KRONE N/A 4576.55000000 USD 32438.68000000 DKK 2023-10-16 32.72000000 N N N FRANCE BED HOLDINGS CO.,LTD. N/A N/A 3600.00000000 NS 29263.19000000 0.003741482484 Long EC JP N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 5263.00000000 NS USD 2735181.10000000 0.349710068482 Long EC US N 1 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 32823.00000000 NS 1172221.38000000 0.149875859801 Long EC GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 216341.00000000 NS 7327551.26000000 0.936873413223 Long EC GB N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC 134.28000000 0.000017168540 N/A DFE NZ N 2 NEW ZEALAND DOLLAR N/A 11837.02000000 USD 19927.64000000 NZD 2023-10-16 134.28000000 N N N DANISH KRONE N/A N/A 1.00000000 NC -295.01000000 -0.00003771887 N/A DFE DK N 2 DANISH KRONE N/A 42287.55000000 USD 295531.28000000 DKK 2023-10-16 -295.01000000 N N N COMSYS Holdings Corporation 529900BXEDA1UA6QX260 N/A 34300.00000000 NS 718524.38000000 0.091867851140 Long EC JP N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 398708.00000000 NS USD 5988594.16000000 0.765679345256 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 100764.00000000 NS USD 5640768.72000000 0.721207679946 Long EC US N 1 N N N Kakiyasu Honten Co., Ltd. N/A N/A 5531.00000000 NS 91883.73000000 0.011747911504 Long EC JP N 1 N N N Mitsui DM Sugar Holdings Co., Ltd. N/A N/A 15000.00000000 NS 302563.24000000 0.038684608993 Long EC JP N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 3348.00000000 NS USD 1097775.72000000 0.140357514981 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 245.48000000 0.000031386158 N/A DFE GB N 2 BRITISH STERLING POUND N/A 80184.76000000 USD 65897.19000000 GBP 2023-10-16 245.48000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -19.46000000 -0.00000248808 N/A DFE US N 2 U.S. DOLLARS N/A 69813.88000000 CAD 51631.07000000 USD 2023-10-16 -19.46000000 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 3197.00000000 NS USD 2776690.41000000 0.355017294260 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1256.15000000 0.000160606660 N/A DFE US N 2 U.S. DOLLARS N/A 148502.73000000 GBP 182509.85000000 USD 2023-10-16 1256.15000000 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 228800.00000000 NS 3185337.58000000 0.407265399443 Long EC JP N 1 N N N ZENKOKU HOSHO Co.,Ltd. 353800VOQEKTSCSL9O03 N/A 4000.00000000 NS 131640.14000000 0.016831018017 Long EC JP N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 368976.00000000 NS 11141433.67000000 1.424502213666 Long EC NL N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 63177.00000000 NS USD 1247745.75000000 0.159532124465 Long EC US N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 3678.00000000 NS 88512.50000000 0.011316878592 Long EC IT N 1 N N N Earth Corporation N/A N/A 21200.00000000 NS 698971.35000000 0.089367873548 Long EC JP N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 1718.00000000 NS USD 102461.52000000 0.013100348337 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 16051.00000000 NS USD 2507326.71000000 0.320577454802 Long EC US N 1 N N N LANGHAM HOSPITALITY INVESTMENTS LIMITED N/A N/A 425500.00000000 NS 41276.46000000 0.005277454444 Long EC HK N 2 N N N Amiyaki Tei Co Ltd N/A N/A 1300.00000000 NS 32668.79000000 0.004176909817 Long EC JP N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 745.00000000 NS USD 434335.00000000 0.055532455453 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12028.79000000 0.001537956289 N/A DFE US N 2 U.S. DOLLARS N/A 92099486.62000000 HKD 11775628.48000000 USD 2023-10-16 12028.79000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 48117.00000000 NS USD 6296590.62000000 0.805058625524 Long EC US N 1 N N N Ministop Co Ltd N/A N/A 4700.00000000 NS 46173.23000000 0.005903537219 Long EC JP N 1 N N N PUBLIC STORAGE. N/A 74460D109 185.00000000 NS USD 48751.20000000 0.006233146862 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -28.77000000 -0.00000367842 N/A DFE SG N 2 SINGAPORE DOLLAR N/A 50083.51000000 USD 68271.99000000 SGD 2023-10-16 -28.77000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -305.68000000 -0.00003908310 N/A DFE US N 2 U.S. DOLLARS N/A 28468.38000000 NZD 16796.37000000 USD 2023-10-16 -305.68000000 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 88467.00000000 NS USD 10651426.80000000 1.361851760259 Long EC US N 1 N N N TINC Comm. VA 5493008FE9JCTSEEPD19 N/A 2066.00000000 NS 26467.27000000 0.003384006566 Long EC BE N 1 N N N 2023-09-30 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO