0001145549-23-012332.txt : 20230228 0001145549-23-012332.hdr.sgml : 20230228 20230228091354 ACCESSION NUMBER: 0001145549-23-012332 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILSHIRE MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000890453 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07076 FILM NUMBER: 23678901 BUSINESS ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SUITE 700 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 610-676-3419 MAIL ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SUITE 700 CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: WILSHIRE TARGET FUNDS INC DATE OF NAME CHANGE: 19960603 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS WILSHIRE TARGET FUNDS INC DATE OF NAME CHANGE: 19921014 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS WILSHIRE SERIES FUND INC/ DATE OF NAME CHANGE: 19921014 0000890453 S000019534 WILSHIRE INTERNATIONAL EQUITY FUND C000065456 INVESTMENT CLASS WLCTX C000065457 INSTITUTIONAL CLASS WLTTX NPORT-P 1 primary_doc.xml NPORT-P false 0000890453 XXXXXXXX S000019534 C000065457 C000065456 Wilshire Mutual Funds Inc 811-07076 0000890453 5493002LR0X1H0O6US42 1299 Ocean Avenue Suite 700 Santa Monica 90401-1085 310-451-3051 Wilshire International Equity Fund S000019534 5493002FNXJ6S87GDQ54 2022-12-31 2022-12-31 N 223149487.570000000000 1011453.130000000000 222138034.440000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 164752.520000000000 0.000000000000 0.000000000000 10187639.620000000000 N MSCI ACWI ex USA IMI Net Total Return USD Index M1WDUIM EMIS Group PLC 213800K474ZZK76NX913 N/A 3542.000000000000 NS 80166.130000000000 0.0360884304 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 4609.000000000000 NS 42588.490000000000 0.0191720837 Long EC CORP AU N 2 N N N Youngone Corp N/A N/A 807.000000000000 NS 29777.840000000000 0.0134051065 Long EC CORP KR N 2 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 N/A 12884.000000000000 NS 28375.960000000000 0.0127740214 Long EC CORP KR N 2 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 N/A 83659.000000000000 NS 21721.340000000000 0.0097783075 Long EC CORP GB N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 4400.000000000000 NS 98148.780000000000 0.0441836898 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 1450.000000000000 NS 40925.600000000000 0.0184234997 Long EC CORP GB N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 8900.000000000000 NS 119959.380000000000 0.0540021795 Long EC CORP CA N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 N/A 6085.000000000000 NS 43651.720000000000 0.0196507186 Long EC CORP ZA N 2 N N N Wajax Corp N/A 930783105 1421.000000000000 NS 20706.300000000000 0.0093213664 Long EC CORP CA N 1 N N N HyVision System Inc N/A N/A 2733.000000000000 NS 39778.710000000000 0.0179072036 Long EC CORP KR N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 15998.000000000000 NS 114136.400000000000 0.0513808454 Long EC CORP CA N 1 N N N FF Group 213800ZMDLVEKZIKFX90 N/A 2880.000000000000 NS .000000000000 0.0000000000 Long EC CORP GR N 3 N N N DGB Financial Group Inc N/A N/A 4019.000000000000 NS 22296.140000000000 0.0100370655 Long EC CORP KR N 2 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 6100.000000000000 NS 167276.960000000000 0.0753031602 Long EC CORP CA N 1 N N N Summerset Group Holdings Ltd N/A N/A 8948.000000000000 NS 50268.940000000000 0.0226295961 Long EC CORP NZ N 2 N N N CMS 529900Z57DVJXUBLHX66 N/A 2000.000000000000 NS 3147.070000000000 0.0014167182 Long EC CORP CN N 2 N N N Gujarat State Fertilizers & Ch 335800KZ8757J7YPWG63 N/A 19973.000000000000 NS 33660.750000000000 0.0151530782 Long EC CORP IN N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 483400.000000000000 NS 64902.760000000000 0.0292173108 Long EC CORP ID N 2 N N N Zhen Ding Technology Holding L 549300H7R4K33675UP38 N/A 33000.000000000000 NS 112654.360000000000 0.0507136746 Long EC CORP TW N 2 N N N Scientech Corp N/A N/A 21000.000000000000 NS 49158.460000000000 0.0221296907 Long EC CORP TW N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 10559.000000000000 NS 143880.020000000000 0.0647705470 Long EC CORP CA N 1 N N N TIGERMED 300300CP4N8WDF6DOO67 N/A 300.000000000000 NS 4525.100000000000 0.0020370667 Long EC CORP CN N 2 N N N Playtech Plc 21380068TTB6Z9ZEU548 N/A 10097.000000000000 NS 62009.800000000000 0.0279149855 Long EC CORP IM N 2 N N N Leonteq AG N/A N/A 663.000000000000 NS 31474.850000000000 0.0141690504 Long EC CORP CH N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 22000.000000000000 NS 8015.040000000000 0.0036081349 Long EC CORP ID N 2 N N N FIBRA Macquarie Mexico N/A P3515D155 27000.000000000000 NS 39765.990000000000 0.0179014774 Long EC CORP MX N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 N/A 14334.000000000000 NS 146168.530000000000 0.0658007668 Long EC CORP CN N 2 N N N Australian Clinical Labs Ltd N/A N/A 9519.000000000000 NS 19302.030000000000 0.0086892054 Long EC CORP AU N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 12424.000000000000 NS 49694.780000000000 0.0223711262 Long EC CORP GB N 2 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 850.000000000000 NS 24156.570000000000 0.0108745763 Long EC CORP CA N 1 N N N Banco Modal SA 5493002H6ACRVAZSKE94 N/A 38500.000000000000 NS 16042.430000000000 0.0072218295 Long EC CORP BR N 1 N N N Hemnet Group AB 5493008VIU67J3HUAR07 N/A 5808.000000000000 NS 69912.980000000000 0.0314727643 Long EC CORP SE N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 1665.000000000000 NS 64275.890000000000 0.0289351124 Long EC CORP CA N 1 N N N Indivior PLC 213800V3NCQTY7IED471 N/A 2048.800000000000 NS 45832.490000000000 0.0206324370 Long EC CORP GB N 2 N N N Ashtrom Group Ltd N/A N/A 2043.000000000000 NS 38157.250000000000 0.0171772700 Long EC CORP IL N 2 N N N Technoprobe SpA 8156007154CD8334D053 N/A 13342.000000000000 NS 95594.330000000000 0.0430337516 Long EC CORP IT N 2 N N N TIM SA/Brazil N/A N/A 8200.000000000000 NS 19274.020000000000 0.0086765961 Long EC CORP BR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 24834.000000000000 NS 431860.580000000000 0.1944109126 Long EC CORP GB N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 W56523231 2573.000000000000 NS 22029.840000000000 0.0099171851 Long EC CORP SE N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 N8486R101 4118.000000000000 NS 64832.970000000000 0.0291858934 Long EC CORP FR N 2 N N N Petroreconcavo SA N/A N/A 9400.000000000000 NS 58485.720000000000 0.0263285484 Long EC CORP BR N 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 N/A 1968.000000000000 NS 53956.350000000000 0.0242895595 Long EC CORP GE N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 33400.000000000000 NS 281580.700000000000 0.1267593371 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 9900.000000000000 NS 85062.680000000000 0.0382927130 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 35838.000000000000 NS 1402091.590000000000 0.6311803350 Long EC CORP DE N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 N/A 29300.000000000000 NS 30733.270000000000 0.0138352129 Long EC CORP CN N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 N/A 2860.000000000000 NS 935134.300000000000 0.4209699174 Long EC CORP GB N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 N/A 11389.000000000000 NS 120834.230000000000 0.0543960112 Long EC CORP IN N 2 N N N J Kumar Infraprojects Ltd 33580016NIMGU988MM71 N/A 10380.000000000000 NS 34073.860000000000 0.0153390481 Long EC CORP IN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 6900.000000000000 NS 9223.740000000000 0.0041522561 Long EC CORP CN N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 8726.000000000000 NS 98820.150000000000 0.0444859208 Long EC CORP AU N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 N/A 2731.000000000000 NS 25562.740000000000 0.0115075926 Long EC CORP ZA N 2 N N N Rumo SA N/A N/A 4200.000000000000 NS 14899.570000000000 0.0067073475 Long EC CORP BR N 1 N N N SIMMTECH Co Ltd N/A N/A 704.000000000000 NS 14906.670000000000 0.0067105438 Long EC CORP KR N 2 N N N Petro Rio SA N/A N/A 27600.000000000000 NS 194516.030000000000 0.0875653872 Long EC CORP BR N 1 N N N Signify NV 549300072P3J1X8NZO35 N/A 1954.000000000000 NS 65785.610000000000 0.0296147439 Long EC CORP NL N 2 N N N Mizuho Medy Co Ltd N/A N/A 1400.000000000000 NS 39995.330000000000 0.0180047195 Long EC CORP JP N 2 N N N BW Offshore Ltd 2138008LFKH8V2EOA915 N/A 7035.000000000000 NS 17947.430000000000 0.0080794043 Long EC CORP NO N 2 N N N Forterra PLC 213800O5DD6ATBVJAD23 N/A 14931.000000000000 NS 33698.180000000000 0.0151699281 Long EC CORP GB N 2 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 N/A 5571.000000000000 NS 33318.580000000000 0.0149990433 Long EC CORP ZA N 2 N N N Bell System24 Holdings Inc 353800JZJDPUWIH3M649 N/A 6400.000000000000 NS 66446.600000000000 0.0299123021 Long EC CORP JP N 2 N N N Bank Jago Tbk PT N/A N/A 17300.000000000000 NS 4118.250000000000 0.0018539148 Long EC CORP ID N 2 N N N Dharma Satya Nusantara Tbk PT N/A N/A 1287000.000000000000 NS 49540.740000000000 0.0223017819 Long EC CORP ID N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 X5S8VL105 50739.000000000000 NS 542629.640000000000 0.2442758807 Long EC CORP FI N 2 N N N Future PLC 213800K2581YRLEXV353 N/A 2174.000000000000 NS 33337.280000000000 0.0150074615 Long EC CORP GB N 2 N N N G-BITS NETWORK TECHNOLOGY XIAM N/A N/A 200.000000000000 NS 8980.810000000000 0.0040428961 Long EC CORP CN N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 24471.000000000000 NS 1390453.070000000000 0.6259410161 Long EC CORP FR N 2 N N N Equasens 96950066I7XVFGZI8L92 N/A 277.000000000000 NS 22134.810000000000 0.0099644395 Long EC CORP FR N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 N/A 8843.000000000000 NS 62065.680000000000 0.0279401410 Long EC CORP NO N 2 N N N Aekyung Industrial Co Ltd N/A N/A 2400.000000000000 NS 39884.320000000000 0.0179547461 Long EC CORP KR N 2 N N N Takara Leben Real Estate Inves 353800B55299YP0HS329 N/A 158.000000000000 NS 119243.680000000000 0.0536799924 Long EC CORP JP N 2 N N N Mirai Corp 353800HQCYM7P10R9D93 N/A 198.000000000000 NS 67957.700000000000 0.0305925548 Long EC CORP JP N 2 N N N Asia Vital Components Co Ltd N/A N/A 9000.000000000000 NS 32766.630000000000 0.0147505717 Long EC CORP TW N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 171141.000000000000 NS 419071.360000000000 0.1886535825 Long EC CORP AE N 2 N N N JP-Holdings Inc N/A N/A 20900.000000000000 NS 47189.150000000000 0.0212431654 Long EC CORP JP N 2 N N N Mandom Corp N/A N/A 4300.000000000000 NS 47948.380000000000 0.0215849484 Long EC CORP JP N 2 N N N Advanced International Multite N/A N/A 19000.000000000000 NS 58631.920000000000 0.0263943634 Long EC CORP TW N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 14200.000000000000 NS 572178.650000000000 0.2575779746 Long EC CORP JP N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 S8039R108 3355.000000000000 NS 25131.240000000000 0.0113133440 Long EC CORP ZA N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 N/A 1801.000000000000 NS 35004.210000000000 0.0157578643 Long EC CORP ZA N 2 N N N Maruzen Showa Unyu Co Ltd N/A N/A 3100.000000000000 NS 71669.270000000000 0.0322633943 Long EC CORP JP N 2 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 N/A 10000.000000000000 NS 173362.600000000000 0.0780427361 Long EC CORP JP N 2 N N N Macronix International Co Ltd N/A N/A 47000.000000000000 NS 51571.510000000000 0.0232159748 Long EC CORP TW N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 22400.000000000000 NS 316595.520000000000 0.1425219777 Long EC CORP JP N 2 N N N Amata Corp PCL N/A N/A 67400.000000000000 NS 41410.130000000000 0.0186416208 Long EC CORP TH N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 18700.000000000000 NS 543745.350000000000 0.2447781405 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A N/A 4500.000000000000 NS 122335.500000000000 0.0550718387 Long EC CORP JP N 2 N N N Mochida Pharmaceutical Co Ltd 3538008YGVRYRM8B7Q95 N/A 900.000000000000 NS 23788.450000000000 0.0107088595 Long EC CORP JP N 2 N N N Leopalace21 Corp 529900Z3BHJUW1DY6254 N/A 8200.000000000000 NS 17992.680000000000 0.0080997746 Long EC CORP JP N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 N/A 603.000000000000 NS 25693.080000000000 0.0115662678 Long EC CORP NZ N 2 N N N AP Thailand PCL N/A N/A 726900.000000000000 NS 243489.610000000000 0.1096118504 Long EC CORP TH N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 19500.000000000000 NS 171023.710000000000 0.0769898367 Long EC CORP HK N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 N/A 21600.000000000000 NS 26493.300000000000 0.0119265033 Long EC CORP MY N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 2800.000000000000 NS 90201.800000000000 0.0406061935 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 35200.000000000000 NS 1099440.630000000000 0.4949357875 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 4300.000000000000 NS 277608.460000000000 0.1249711517 Long EC CORP JP N 2 N N N OSCAR US Funding Trust N/A 68785AAD7 200000.000000000000 PA USD 185975.560000000000 0.0837207192 Long ABS-O CORP JP N 2 2028-04-10 Fixed 1.000000000000 N N N N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 8095.000000000000 NS 27747.130000000000 0.0124909406 Long EC CORP NZ N 2 N N N TSMC 549300KB6NK5SBD14S87 N/A 122600.000000000000 NS 1786851.900000000000 0.8043880934 Long EC CORP TW N 2 N N N THEME INT'L 254900DDY9OP9TPSE246 N/A 180000.000000000000 NS 18219.240000000000 0.0082017652 Long EC CORP HK N 2 N N N Tokyo Seimitsu Co Ltd N/A N/A 1100.000000000000 NS 35738.540000000000 0.0160884380 Long EC CORP JP N 2 N N N Topre Corp N/A N/A 2300.000000000000 NS 19639.940000000000 0.0088413225 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 N/A 2500.000000000000 NS 47931.310000000000 0.0215772639 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 6600.000000000000 NS 129748.360000000000 0.0584088899 Long EC CORP JP N 2 N N N Tokyotokeiba Co Ltd N/A N/A 1600.000000000000 NS 46129.610000000000 0.0207661917 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 92700.000000000000 NS 514596.170000000000 0.2316560382 Long EC CORP JP N 2 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 N/A 3600.000000000000 NS 70892.790000000000 0.0319138459 Long EC CORP JP N 2 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 N/A 5200.000000000000 NS 58696.240000000000 0.0264233183 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 2800.000000000000 NS 33222.890000000000 0.0149559665 Long EC CORP JP N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 35000.000000000000 NS 264565.900000000000 0.1190997754 Long EC CORP JP N 2 N N N Toyobo Co Ltd 5299005EWBCNUAZ4PM62 N/A 6500.000000000000 NS 49013.650000000000 0.0220645015 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 1300.000000000000 NS 47654.350000000000 0.0214525847 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 1900.000000000000 NS 25967.560000000000 0.0116898306 Long EC CORP JP N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 N/A 1000.000000000000 NS 24792.090000000000 0.0111606687 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 2000.000000000000 NS 45867.370000000000 0.0206481389 Long EC CORP SG N 2 N N N Unitika Ltd 529900V8B6Q6I4JGE052 N/A 19000.000000000000 NS 35606.980000000000 0.0160292136 Long EC CORP JP N 2 N N N Universal Robina Corp N/A N/A 12110.000000000000 NS 29621.050000000000 0.0133345242 Long EC CORP PH N 2 N N N PFS Financing Corp. N/A 69335PDZ5 100000.000000000000 PA USD 94194.170000000000 0.0424034408 Long ABS-O CORP US N 2 2026-04-15 Fixed .710000000000 N N N N N N Tricon Residential Inc 984500EFFDE9C3A9G721 89612W102 12006.000000000000 NS 92572.110000000000 0.0416732372 Long EC CORP CA N 1 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 N/A 1022.000000000000 NS 28118.540000000000 0.0126581385 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 5050.000000000000 NS 293536.240000000000 0.1321413691 Long EC CORP CH N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 600.000000000000 NS 35091.580000000000 0.0157971957 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 103265.000000000000 NS 1137670.910000000000 0.5121459334 Long EC CORP HK N 2 N N N China XLX Fertiliser Ltd N/A N/A 33000.000000000000 NS 17027.630000000000 0.0076653375 Long EC CORP CN N 2 N N N Meritz Financial Group Inc N/A N/A 1114.000000000000 NS 37986.260000000000 0.0171002954 Long EC CORP KR N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 N/A 31290.000000000000 NS 84865.740000000000 0.0382040564 Long EC CORP IN N 2 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 N/A 8978.000000000000 NS 70314.200000000000 0.0316533817 Long EC CORP TR N 2 N N N Cathedral Energy Services Ltd N/A 14916J102 29633.000000000000 NS 27575.760000000000 0.0124137949 Long EC CORP CA N 1 N N N LX Semicon Co Ltd N/A N/A 843.000000000000 NS 48330.100000000000 0.0217567875 Long EC CORP KR N 2 N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 N/A 58567.000000000000 NS 91778.310000000000 0.0413158918 Long EC CORP PL N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 1206.000000000000 NS 113134.650000000000 0.0509298870 Long EC CORP CH N 2 N N N BTN 2549009BLYOGL9ZLAW17 N/A 336700.000000000000 NS 29200.670000000000 0.0131452815 Long EC CORP ID N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 917.000000000000 NS 18036.940000000000 0.0081196991 Long EC CORP DE N 2 N N N Sesa SpA 81560005C031D4E76707 N/A 150.000000000000 NS 18697.990000000000 0.0084172843 Long EC CORP IT N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 11141.000000000000 NS 165798.490000000000 0.0746375966 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 3400.000000000000 NS 65966.030000000000 0.0296959637 Long EC CORP CA N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 2747.000000000000 NS 48488.400000000000 0.0218280494 Long EC CORP CA N 1 N N N Continental Holdings Corp N/A N/A 59000.000000000000 NS 53727.640000000000 0.0241866010 Long EC CORP TW N 2 N N N Capital Ltd 213800XG175G91JW8W37 N/A 80609.000000000000 NS 94659.830000000000 0.0426130672 Long EC CORP MU N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 19624.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 46050.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 608.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 168940.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 270800.000000000000 NS .000000000000 0.0000000000 Long EP CORP RU N 3 N N N Indorama Ventures PCL N/A N/A 4600.000000000000 NS 5395.500000000000 0.0024288952 Long EC CORP TH N 2 N N N Mills Estruturas e Servicos de N/A N/A 41600.000000000000 NS 89586.060000000000 0.0403290054 Long EC CORP BR N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 N/A 500581.000000000000 NS 813850.200000000000 0.3663713880 Long EC CORP GB N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 N/A 115292.000000000000 NS 55662.350000000000 0.0250575504 Long EC CORP PL N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 N/A 33893.000000000000 NS 46294.500000000000 0.0208404203 Long EC CORP JE N 2 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 1002.000000000000 NS 17250.090000000000 0.0077654824 Long EC CORP CA N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 N/A 67392.000000000000 NS 127222.220000000000 0.0572716961 Long EC CORP PH N 2 N N N Biosynex 969500H4BGE1HBLGP566 N/A 3555.000000000000 NS 52471.630000000000 0.0236211823 Long EC CORP FR N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 1100.000000000000 NS 24979.350000000000 0.0112449676 Long EC CORP JP N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 N/A 6850.000000000000 NS 31956.180000000000 0.0143857310 Long EC CORP IN N 2 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 N/A 338.640000000000 NS 79494.300000000000 0.0357859923 Long EC CORP KR N 2 N N N JiuGui Liquor Co Ltd N/A N/A 524.000000000000 NS 10403.000000000000 0.0046831242 Long EC CORP CN N 2 N N N Fortress REIT Ltd 378900FE98E30F24D975 N/A 176764.000000000000 NS 49616.090000000000 0.0223357023 Long EC CORP ZA N 2 N N N YIHAI INTL 3003004D79NRTSL70K40 N/A 4000.000000000000 NS 13972.510000000000 0.0062900124 Long EC CORP CN N 2 N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 4565.000000000000 NS 41368.210000000000 0.0186227496 Long EC CORP CA N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 4412.000000000000 NS 209188.430000000000 0.0941704695 Long EC CORP NL N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 N/A 12214.000000000000 NS 61011.920000000000 0.0274657693 Long EC CORP IN N 2 N N N Xinte Energy Co Ltd 300300HSY4IIZWSPSY09 N/A 12000.000000000000 NS 22206.110000000000 0.0099965366 Long EC CORP CN N 2 N N N J-Lease Co Ltd N/A N/A 900.000000000000 NS 19511.930000000000 0.0087836962 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 6900.000000000000 NS 32749.900000000000 0.0147430403 Long EC CORP JP N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 N/A 49800.000000000000 NS 19716.690000000000 0.0088758731 Long EC CORP TH N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 1600.000000000000 NS 32499.320000000000 0.0146302366 Long EC CORP TW N 2 N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 81667.140000000000 PA USD 72452.720000000000 0.0326160804 Long DBT CORP US N 2 2027-09-22 Fixed 3.600000000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CQ0 69000.000000000000 PA USD 65146.210000000000 0.0293269049 Long DBT CORP US N 2 2025-03-04 Fixed 2.250000000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDL2 74000.000000000000 PA USD 67630.670000000000 0.0304453356 Long DBT CORP US N 2 2025-07-08 Fixed 1.200000000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DH7 30000.000000000000 PA USD 29035.380000000000 0.0130708728 Long DBT CORP US N 2 2026-04-01 Fixed 3.900000000000 N N N N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 N/A 8029.000000000000 NS 111456.060000000000 0.0501742353 Long EC CORP GB N 2 N N N AmeriCredit Automobile Receiva N/A 03066RAE5 100000.000000000000 PA USD 90986.230000000000 0.0409593207 Long ABS-O CORP US N 2 2027-01-19 Fixed 1.010000000000 N N N N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 5559.000000000000 NS 60261.750000000000 0.0271280648 Long EC CORP GB N 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CQ1 84000.000000000000 PA USD 77927.720000000000 0.0350807642 Long DBT CORP US N 2 2027-11-02 Fixed 3.200000000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AJ0 98000.000000000000 PA USD 83926.610000000000 0.0377812878 Long DBT CORP US N 2 2030-02-15 Fixed 2.800000000000 N N N N N N Apidos CLO 635400C39IXGGYE6DH05 03765YAU8 400000.000000000000 PA USD 391093.960000000000 0.1760589811 Long ABS-CBDO CORP KY N 2 2033-04-15 Floating 5.299140000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 91000.000000000000 PA USD 77242.980000000000 0.0347725144 Long DBT CORP US N 2 2028-02-08 Fixed 1.200000000000 N N N N N N Arbor Realty Collateralized Lo N/A 03881EAE7 450000.000000000000 PA USD 420921.950000000000 0.1894866636 Long ABS-CBDO CORP KY N 2 2036-05-15 Floating 5.917860000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 89654.000000000000 NS 672921.470000000000 0.3029294248 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 2146.000000000000 NS 53617.160000000000 0.0241368661 Long EC CORP GB N 2 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621XAH1 52000.000000000000 PA USD 51414.900000000000 0.0231454735 Long DBT CORP US N 2 2023-09-27 Fixed 4.200000000000 N N N N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 1757.000000000000 NS 74056.120000000000 0.0333378839 Long EC CORP CA N 1 N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FW1 72000.000000000000 PA USD 64260.000000000000 0.0289279592 Long DBT CORP US N 2 2028-01-13 Fixed 2.200000000000 N N N N N N Major Drilling Group Internati 549300O1MNHCX2FUBC21 560909103 7849.000000000000 NS 60983.370000000000 0.0274529169 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1700.000000000000 NS 78910.640000000000 0.0355232458 Long EC CORP CA N 1 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 N/A 3600.000000000000 NS 98419.860000000000 0.0443057220 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 Q65336119 363.000000000000 NS 7355.890000000000 0.0033114050 Long EC CORP AU N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 800.000000000000 NS 473896.600000000000 0.2133342906 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 P4950Y100 6345.000000000000 NS 147830.210000000000 0.0665488062 Long EC CORP MX N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAX3 143000.000000000000 PA USD 131703.140000000000 0.0592888743 Long DBT CORP US N 2 2027-08-15 Fixed 3.150000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBS3 69000.000000000000 PA USD 66529.660000000000 0.0299496933 Long DBT CORP US N 2 2028-03-15 Fixed 4.300000000000 N N N N N N Metalurgica Gerdau SA N/A N/A 20100.000000000000 NS 49414.840000000000 0.0222451054 Long EP CORP BR N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 486.000000000000 NS 18399.080000000000 0.0082827239 Long EC CORP CA N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 1000.000000000000 NS 48220.090000000000 0.0217072642 Long EC CORP CA N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 7500.000000000000 NS 39916.660000000000 0.0179693046 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 24200.000000000000 NS 112251.150000000000 0.0505321614 Long EP CORP BR N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 2200.000000000000 NS 206839.000000000000 0.0931128253 Long EC CORP CA N 1 N N N Cia de Saneamento do Parana N/A N/A 163900.000000000000 NS 113928.310000000000 0.0512871694 Long EP CORP BR N 1 N N N Chemtrade Logistics Income Fun N/A 16387P103 18403.000000000000 NS 121916.480000000000 0.0548832082 Long EC CORP CA N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BE9 64000.000000000000 PA USD 63569.280000000000 0.0286170174 Long DBT CORP US N 2 2030-03-24 Fixed 4.800000000000 N N N N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 P0448R103 17400.000000000000 NS 141118.000000000000 0.0635271670 Long EC CORP MX N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 200.000000000000 NS 14432.790000000000 0.0064972169 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 2400.000000000000 NS 155397.340000000000 0.0699553052 Long EC CORP CA N 1 N N N Unipar Carbocloro SA N/A N/A 2550.000000000000 NS 42917.370000000000 0.0193201358 Long EP CORP BR N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 101000.000000000000 PA USD 89761.530000000000 0.0404079969 Long DBT CORP US N 2 2025-09-15 Fixed .900000000000 N N N N N N Nihon Dempa Kogyo Co Ltd N/A N/A 1900.000000000000 NS 22472.490000000000 0.0101164531 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 8500.000000000000 NS 355942.640000000000 0.1602348922 Long EC CORP JP N 2 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBX0 73000.000000000000 PA USD 62207.970000000000 0.0280041958 Long DBT CORP US N 2 2030-01-31 Fixed 2.800000000000 N N N N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 3820.000000000000 NS USD 1251966.800000000000 0.5635985765 Long EC CORP US N 1 N N N Nissui Corp 529900MPH5BMANQ3EC50 N/A 23900.000000000000 NS 99951.110000000000 0.0449950456 Long EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 N/A 3300.000000000000 NS 94195.450000000000 0.0424040171 Long EC CORP JP N 2 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBF2 133000.000000000000 PA USD 120268.180000000000 0.0541411921 Long DBT CORP US N 2 2025-07-15 Fixed 1.250000000000 N N N N N N GCC SAB de CV 254900WY9XL8033CKX68 P4948S124 5800.000000000000 NS 38630.950000000000 0.0173905158 Long EC CORP MX N 1 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 1950.000000000000 NS 241935.380000000000 0.1089121818 Long EC CORP CA N 1 N N N Boston Pizza Royalties Income 5493005FU206TUQVFP65 101084101 1763.000000000000 NS 19635.180000000000 0.0088391797 Long EC CORP CA N 1 N N N Nippon Sheet Glass Co Ltd 353800TWQ62HNEKBPW95 N/A 24400.000000000000 NS 105178.630000000000 0.0473483212 Long EC CORP JP N 2 N N N Nipro Corp 353800AKDDNW0E810O26 N/A 16000.000000000000 NS 125116.960000000000 0.0563239701 Long EC CORP JP N 2 N N N Next Fifteen Communications Gr 213800BK9MBUZUUPMZ63 N/A 11430.000000000000 NS 136811.400000000000 0.0615884625 Long EC CORP GB N 2 N N N Exeter Automobile Receivables N/A 30166NAE6 102943.030000000000 PA USD 101825.660000000000 0.0458389128 Long ABS-O CORP US N 2 2025-07-15 Fixed 1.320000000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBD3 100000.000000000000 PA USD 92806.800000000000 0.0417788877 Long DBT CORP US N 2 2026-08-16 Fixed 2.275000000000 N N N N N N Taigen Biopharmaceuticals Hold N/A N/A 67000.000000000000 NS 34929.050000000000 0.0157240295 Long EC CORP TW N 2 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 2081.000000000000 NS 72773.520000000000 0.0327604952 Long EC CORP CA N 1 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 N/A 900.000000000000 NS 9452.290000000000 0.0042551425 Long EC CORP CN N 2 N N N Suven Pharmaceuticals Ltd 335800QWT92US4D7HR32 N/A 3857.000000000000 NS 23073.230000000000 0.0103868885 Long EC CORP IN N 2 N N N Newborn Town Inc N/A N/A 92000.000000000000 NS 21961.280000000000 0.0098863214 Long EC CORP CN N 2 N N N Pet Valu Holdings Ltd N/A 71584R105 1466.000000000000 NS 42366.750000000000 0.0190722629 Long EC CORP CA N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 N/A 2760.000000000000 NS 7327.910000000000 0.0032988092 Long EC CORP ZA N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 1800.000000000000 NS 79098.970000000000 0.0356080264 Long EC CORP CA N 1 N N N Suzhou Maxwell Technologies Co N/A N/A 400.000000000000 NS 23703.650000000000 0.0106706850 Long EC CORP CN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 N/A 40908.000000000000 NS 29178.780000000000 0.0131354273 Long EC CORP IN N 2 N N N Cromwell European Real Estate 21380093RFHTC319NL93 Y1867K124 17400.000000000000 NS 27916.480000000000 0.0125671770 Long EC CORP SG N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 17989.000000000000 NS 121681.200000000000 0.0547772921 Long EC CORP GB N 2 N N N Energia Innovacion y Desarroll 959800T8BZ03XM28L350 N/A 3528.000000000000 NS 105661.420000000000 0.0475656590 Long EC CORP ES N 2 N N N NIPPON REIT Investment Corp 3538004O49OJ90PEXX85 N/A 11.000000000000 NS 29005.940000000000 0.0130576198 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924252 69115.000000000000 NS 818277.260000000000 0.3683643200 Long EC CORP SE N 2 N N N JP Morgan Chase Commercial Mor N/A 46650RAA4 150000.000000000000 PA USD 144778.490000000000 0.0651750117 Long ABS-MBS CORP US N 2 2034-01-05 Fixed 3.883700000000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924229 38605.000000000000 NS 412469.470000000000 0.1856816061 Long EC CORP SE N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 20193.000000000000 NS 116846.640000000000 0.0526009156 Long EC CORP GB N 2 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 N/A 745.000000000000 NS 29801.300000000000 0.0134156675 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 F72027109 6543.000000000000 NS 1286085.140000000000 0.5789576482 Long EC CORP FR N 2 N N N Computer Age Management Servic 33580012MDHMBHWN5Z06 N/A 1080.000000000000 NS 28926.750000000000 0.0130219708 Long EC CORP IN N 2 N N N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 1300.000000000000 NS 28525.110000000000 0.0128411643 Long EC CORP CA N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 D5357W103 75.000000000000 NS 14524.470000000000 0.0065384886 Long EC CORP DE N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CP7 91000.000000000000 PA USD 78273.100000000000 0.0352362441 Long DBT CORP US N 2 2027-09-01 Fixed .950000000000 N N N N N N Juroku Financial Group Inc N/A N/A 3200.000000000000 NS 69914.240000000000 0.0314733315 Long EC CORP JP N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 321620.000000000000 NS 872001.340000000000 0.3925493184 Long EC CORP GB N 2 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CQ5 91000.000000000000 PA USD 73402.330000000000 0.0330435669 Long DBT CORP US N 2 2030-09-01 Fixed 1.300000000000 N N N N N N Iren SpA 8156001EBD33FD474E60 N/A 11747.000000000000 NS 18517.760000000000 0.0083361501 Long EC CORP IT N 2 N N N Sapphire Foods India Ltd 335800Y2BJLU8A79CD84 N/A 1275.000000000000 NS 20559.760000000000 0.0092553984 Long EC CORP IN N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 N/A 11228.000000000000 NS 45102.160000000000 0.0203036639 Long EC CORP IT N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 N/A 2470.000000000000 NS 18764.250000000000 0.0084471126 Long EC CORP AU N 2 N N N Ichitan Group PCL N/A N/A 297100.000000000000 NS 96900.130000000000 0.0436215843 Long EC CORP TH N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 N/A 30208.000000000000 NS 347641.220000000000 0.1564978374 Long EC CORP SE N 2 N N N Solar A/S 21380031XTLI9X5MTY92 N/A 1456.000000000000 NS 129863.530000000000 0.0584607361 Long EC CORP DK N 2 N N N SFS Group AG 391200RQ38WAM4BJBO16 N/A 332.000000000000 NS 31509.380000000000 0.0141845948 Long EC CORP CH N 2 N N N IRCON International Ltd 335800MHXEWYPXT69Y41 N/A 148512.000000000000 NS 107282.940000000000 0.0482956196 Long EC CORP IN N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 8885.000000000000 NS 320454.920000000000 0.1442593659 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 198434.714286000000 NS 633433.900000000000 0.2851532839 Long EC CORP GB N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 3965.000000000000 NS USD 55351.400000000000 0.0249175699 Long EC CORP CN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 10130.000000000000 NS 1424672.940000000000 0.6413457937 Long EC CORP FR N 2 N N N AustAsia Group Ltd N/A N/A 18440.000000000000 NS 15048.820000000000 0.0067745355 Long EC CORP CN N 3 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 1900.000000000000 NS 27695.430000000000 0.0124676668 Long EC CORP CN N 2 N N N Jalles Machado SA 549300S93ZYNLI3P7Q97 N/A 42300.000000000000 NS 61129.600000000000 0.0275187453 Long EC CORP BR N 1 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 N/A 13304.000000000000 NS 49106.660000000000 0.0221063719 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 12229.000000000000 NS 207755.150000000000 0.0935252491 Long EC CORP SE N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 38.000000000000 NS USD 774.060000000000 0.0003484590 Long EC CORP CN N 1 N N N Route Mobile Ltd 254900ACRLX7ASC1F147 N/A 5192.000000000000 NS 76028.240000000000 0.0342256742 Long EC CORP IN N 2 N N N Nordic Waterproofing Holding A 5493000T8MZ5GQREJW94 N/A 1403.000000000000 NS 19573.250000000000 0.0088113006 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 625.000000000000 NS 8853.060000000000 0.0039853868 Long EC CORP NL N 2 N N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 4339.000000000000 NS 27399.150000000000 0.0123342903 Long EC CORP CA N 1 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 N/A 711.000000000000 NS 25416.750000000000 0.0114418722 Long EC CORP BE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 17283.000000000000 NS 399877.190000000000 0.1800129325 Long EC CORP SE N 2 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAH3 17000.000000000000 PA USD 16868.110000000000 0.0075935263 Long DBT CORP US N 2 2025-05-25 Fixed 4.417000000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BM7 70000.000000000000 PA USD 69811.560000000000 0.0314271080 Long DBT CORP US N 2 2023-02-15 Fixed 3.450000000000 N N N N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 N/A 125000.000000000000 NS 42125.170000000000 0.0189635107 Long EC CORP HK N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 1634.000000000000 NS 39534.860000000000 0.0177974295 Long EC CORP AU N 2 N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAA1 78000.000000000000 PA USD 71655.870000000000 0.0322573620 Long DBT CORP US N 2 2026-10-01 Fixed 4.000000000000 N N N N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 N/A 3397.000000000000 NS 53053.430000000000 0.0238830915 Long EC CORP GR N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 15654.000000000000 NS 58650.130000000000 0.0264025610 Long EC CORP DK N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 N/A 18246.000000000000 NS 85269.500000000000 0.0383858173 Long EC CORP GB N 2 N N N APM Human Services Internation N/A N/A 19708.000000000000 NS 31940.460000000000 0.0143786543 Long EC CORP AU N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 3454.000000000000 NS 53570.160000000000 0.0241157081 Long EC CORP CA N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 14358.000000000000 NS 38989.750000000000 0.0175520370 Long EC CORP AU N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 N/A 701.000000000000 NS 8834.780000000000 0.0039771577 Long EC CORP ZA N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 4080.000000000000 NS 173409.000000000000 0.0780636240 Long EC CORP CN N 2 N N N El.En. SpA 81560012F663E89E7085 N/A 5588.000000000000 NS 85568.430000000000 0.0385203868 Long EC CORP IT N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 2100.000000000000 NS 120801.480000000000 0.0543812681 Long EC CORP JP N 2 N N N NOK Corp N/A N/A 4500.000000000000 NS 39782.310000000000 0.0179088242 Long EC CORP JP N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 N/A 10566.000000000000 NS 159018.760000000000 0.0715855618 Long EC CORP IN N 2 N N N Gujarat Narmada Valley Fertili 335800CLY1JH3J6OZH70 N/A 9256.000000000000 NS 62234.100000000000 0.0280159587 Long EC CORP IN N 2 N N N Bairong Inc 655600R1JGW8TTPKVN84 N/A 55500.000000000000 NS 75492.630000000000 0.0339845584 Long EC CORP CN N 2 N N N Tamilnadu Petroproducts Ltd 335800ED3RWNEM1C4635 N/A 28862.000000000000 NS 31693.440000000000 0.0142674532 Long EC CORP IN N 2 N N N Gold Circuit Electronics Ltd N/A N/A 8100.000000000000 NS 22857.240000000000 0.0102896562 Long EC CORP TW N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 N/A 8487.000000000000 NS 45014.120000000000 0.0202640309 Long EC CORP MY N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 N/A 1400.000000000000 NS 21392.950000000000 0.0096304760 Long EC CORP JP N 2 N N N Oriental Shiraishi Corp N/A N/A 28600.000000000000 NS 61631.220000000000 0.0277445599 Long EC CORP JP N 2 N N N Synlab AG 984500883BA5AQ14C037 N/A 4832.000000000000 NS 58631.660000000000 0.0263942463 Long EC CORP DE N 2 N N N Coface SA 96950025N07LTJYFSN57 N/A 4969.000000000000 NS 64764.430000000000 0.0291550387 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 16992.000000000000 NS 336410.020000000000 0.1514418820 Long EC CORP NO N 2 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 62000.000000000000 PA USD 48980.000000000000 0.0220493533 Long DBT CORP US N 2 2031-02-15 Fixed 2.450000000000 N N N N N N BX Trust N/A 12433YAJ6 70000.000000000000 PA USD 66703.850000000000 0.0300281085 Long ABS-MBS CORP US N 2 2037-10-15 Floating 5.850090000000 N N N N N N Goldcrest Co Ltd N/A N/A 8100.000000000000 NS 103717.350000000000 0.0466904960 Long EC CORP JP N 2 N N N J Trust Co Ltd N/A N/A 11100.000000000000 NS 43332.350000000000 0.0195069476 Long EC CORP JP N 2 N N N Simcere Pharmaceutical Group L 254900WU599EZJIML194 N/A 28000.000000000000 NS 41693.830000000000 0.0187693342 Long EC CORP CN N 2 N N N ALK-Abello A/S 529900SGCREUZCZ7P020 K03294137 2312.000000000000 NS 32071.200000000000 0.0144375096 Long EC CORP DK N 2 N N N CIM Trust N/A 12565VBG7 535870.310000000000 PA USD 414420.340000000000 0.1865598303 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.500000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CL2 247000.000000000000 PA USD 240990.740000000000 0.1084869327 Long DBT CORP US N 2 2025-07-20 Fixed 3.875000000000 N N N N N N Rana Gruber ASA 5493003MBTQHX9VNKN13 N/A 13112.000000000000 NS 68124.900000000000 0.0306678234 Long EC CORP NO N 2 N N N Morimatsu International Holdin 254900S979D8JU8HAB24 N/A 32000.000000000000 NS 35552.640000000000 0.0160047513 Long EC CORP CN N 2 N N N 29Metals Ltd N/A N/A 44409.000000000000 NS 57650.120000000000 0.0259523859 Long EC CORP AU N 2 N N N Renewi PLC 213800CNEIDZBL17KU22 N/A 5727.000000000000 NS 41443.090000000000 0.0186564584 Long EC CORP GB N 2 N N N Karnataka Bank Ltd/The 335800G1GTTVASBXVW10 Y4590V128 31968.000000000000 NS 58602.990000000000 0.0263813399 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 N/A 9633.000000000000 NS 211946.610000000000 0.0954121209 Long EC CORP IN N 2 N N N LG Energy Solution Ltd N/A N/A 233.000000000000 NS 80731.990000000000 0.0363431639 Long EC CORP KR N 2 N N N Triputra Agro Persada PT N/A N/A 954200.000000000000 NS 38892.850000000000 0.0175084155 Long EC CORP ID N 2 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 N/A 157434.000000000000 NS 90157.190000000000 0.0405861113 Long EC CORP AU N 2 N N N IDOM Inc N/A N/A 8000.000000000000 NS 40125.270000000000 0.0180632147 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 67.000000000000 NS 32011.070000000000 0.0144104408 Long EC CORP CH N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 N/A 50500.000000000000 NS 36112.890000000000 0.0162569594 Long EC CORP CN N 2 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 N/A 74300.000000000000 NS 46627.690000000000 0.0209904126 Long EC CORP CN N 2 N N N SAIC Motor Corp Ltd N/A N/A 18168.000000000000 NS 37691.350000000000 0.0169675356 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A N/A 21000.000000000000 NS 81869.520000000000 0.0368552464 Long EC CORP TW N 2 N N N Via Technologies Inc N/A N/A 16000.000000000000 NS 34954.110000000000 0.0157353107 Long EC CORP TW N 2 N N N Kweichow Moutai Co Ltd N/A N/A 600.000000000000 NS 148473.210000000000 0.0668382658 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 N/A 5300.000000000000 NS 22594.770000000000 0.0101714999 Long EC CORP CN N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 9600.000000000000 NS 167145.190000000000 0.0752438413 Long EC CORP JP N 2 N N N Nippon Electric Glass Co Ltd 529900NCIGSAX4V03234 N/A 4200.000000000000 NS 74989.940000000000 0.0337582621 Long EC CORP JP N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Y38472224 7.000000000000 NS 410.900000000000 0.0001849751 Long EP CORP KR N 2 N N N ACC Ltd 335800569A6H12LH4677 N/A 1083.000000000000 NS 31878.090000000000 0.0143505771 Long EC CORP IN N 2 N N N CNRE 300300CY5TYMU38UDM49 N/A 4600.000000000000 NS 16581.800000000000 0.0074646379 Long EC CORP CN N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 N/A 500.000000000000 NS 1444.830000000000 0.0006504199 Long EC CORP CN N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 N/A 21700.000000000000 NS 159616.030000000000 0.0718544352 Long EC CORP JP N 2 N N N Nippon Thompson Co Ltd N/A N/A 29400.000000000000 NS 115541.950000000000 0.0520135826 Long EC CORP JP N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 30200.000000000000 NS 44664.320000000000 0.0201065613 Long EC CORP CN N 2 N N N Shanxi Fen Wine N/A N/A 878.000000000000 NS 36005.340000000000 0.0162085435 Long EC CORP CN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 N/A 631.000000000000 NS 32726.090000000000 0.0147323218 Long EC CORP KR N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 N/A 159200.000000000000 NS 29683.780000000000 0.0133627634 Long EC CORP SG N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 139200.000000000000 NS 88461.910000000000 0.0398229462 Long EC CORP ID N 2 N N N Ogaki Kyoritsu Bank Ltd/The 549300M5X5T6C27W3H96 N/A 1400.000000000000 NS 19940.490000000000 0.0089766212 Long EC CORP JP N 2 N N N Morgan Stanley Capital I Trust N/A 61690YBZ4 200000.000000000000 PA USD 155606.720000000000 0.0700495619 Long ABS-MBS CORP US N 2 2049-11-15 Variable 3.888257000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 235000.000000000000 PA USD 218272.230000000000 0.0982597287 Long DBT CORP US N 2 2026-04-28 Variable 2.188000000000 N N N N N N Oita Bank Ltd/The 35380074A4QB6YEFB933 N/A 2200.000000000000 NS 34191.190000000000 0.0153918666 Long EC CORP JP N 2 N N N Okamoto Machine Tool Works Ltd N/A N/A 1300.000000000000 NS 42699.340000000000 0.0192219852 Long EC CORP JP N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 N/A 10500.000000000000 NS 58298.880000000000 0.0262444386 Long EC CORP CN N 2 N N N Chongqing Brewery Co Ltd N/A N/A 1100.000000000000 NS 20165.930000000000 0.0090781077 Long EC CORP CN N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 N/A 10000.000000000000 NS 233926.970000000000 0.1053070315 Long EC CORP JP N 2 N N N Osaka Soda Co Ltd N/A N/A 1900.000000000000 NS 55430.240000000000 0.0249530613 Long EC CORP JP N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 N/A 900.000000000000 NS 26223.590000000000 0.0118050878 Long EC CORP JP N 2 N N N SK-Electronics Co Ltd N/A N/A 3600.000000000000 NS 31012.320000000000 0.0139608330 Long EC CORP JP N 2 N N N Yangnong Chemical N/A N/A 700.000000000000 NS 10455.920000000000 0.0047069472 Long EC CORP CN N 2 N N N XPeng Inc 549300TZNMIREMWQU857 N/A 9946.000000000000 NS 49437.250000000000 0.0222551938 Long EC CORP CN N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 37000.000000000000 PA USD 28302.000000000000 0.0127407268 Long DBT CORP US N 2 2032-07-21 Variable 2.239000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEG6 101000.000000000000 PA USD 92938.080000000000 0.0418379861 Long DBT CORP US N 2 2025-10-21 Variable 1.164000000000 N N N N N N Tokyu REIT Inc N/A N/A 90.000000000000 NS 141823.850000000000 0.0638449198 Long EC CORP JP N 2 N N N Kinsus Interconnect Technology N/A N/A 10000.000000000000 NS 33953.700000000000 0.0152849556 Long EC CORP TW N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 900.000000000000 NS 14475.550000000000 0.0065164662 Long EC CORP JP N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 N/A 1064.000000000000 NS 234196.770000000000 0.1054284876 Long EC CORP KR N 2 N N N Polyplex Corp Ltd 335800OF9NJ7RT12XQ96 Y7062F125 2886.000000000000 NS 55416.210000000000 0.0249467455 Long EC CORP IN N 2 N N N Premier Investments Ltd N/A N/A 3348.000000000000 NS 56537.520000000000 0.0254515262 Long EC CORP AU N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 N/A 5806.000000000000 NS 165635.060000000000 0.0745640252 Long EC CORP AU N 2 N N N PICC P&C 300300F1000311000017 N/A 268000.000000000000 NS 253669.400000000000 0.1141944920 Long EC CORP CN N 2 N N N Shyam Metalics & Energy Ltd 335800JWO762VAY1IE64 N/A 10274.000000000000 NS 38860.100000000000 0.0174936724 Long EC CORP IN N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 14300.000000000000 NS 406375.340000000000 0.1829382082 Long EC CORP GB N 2 N N N AVICHINA 5299003TVA3JVDKJGF39 N/A 98000.000000000000 NS 44054.140000000000 0.0198318762 Long EC CORP CN N 2 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAF4 146000.000000000000 PA USD 137340.740000000000 0.0618267558 Long DBT CORP US N 2 2027-09-01 Fixed 3.600000000000 N N N N N N Honeys Holdings Co Ltd N/A N/A 4500.000000000000 NS 47754.420000000000 0.0214976333 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 22038.000000000000 NS 201311.020000000000 0.0906242916 Long EC CORP AU N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 G80827101 53622.000000000000 NS 1525594.890000000000 0.6867778829 Long EC CORP GB N 2 N N N Sansera Engineering Ltd 3358004168BALQ8FFF96 N/A 5937.000000000000 NS 53448.470000000000 0.0240609269 Long EC CORP IN N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 29166.000000000000 NS 213572.430000000000 0.0961440172 Long EC CORP AU N 2 N N N Sitronix Technology Corp N/A N/A 10000.000000000000 NS 57686.990000000000 0.0259689837 Long EC CORP TW N 2 N N N AfreecaTV Co Ltd N/A Y63806106 514.000000000000 NS 29221.150000000000 0.0131545010 Long EC CORP KR N 2 N N N BNI Tbk PT 549300HZ8J3MLVXQ8F85 N/A 136600.000000000000 NS 80640.790000000000 0.0363021084 Long EC CORP ID N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 34387.000000000000 NS 1065418.020000000000 0.4796198106 Long EC CORP DE N 2 N N N Bloomage Biotechnology Corp Lt 3003000JYMDZWD0IUE82 Y09081103 652.000000000000 NS 12641.280000000000 0.0056907319 Long EC CORP CN N 2 N N N Tosho Co Ltd N/A N/A 2500.000000000000 NS 21131.290000000000 0.0095126843 Long EC CORP JP N 2 N N N Look Holdings Inc 5299001O3M39KJW47L76 N/A 2300.000000000000 NS 42163.700000000000 0.0189808558 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 10738.000000000000 NS 285932.140000000000 0.1287182273 Long EC CORP ES N 2 N N N Godawari Power and Ispat Ltd 335800BC29IHAN5IOG37 N/A 19269.000000000000 NS 86712.730000000000 0.0390355169 Long EC CORP IN N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 14700.000000000000 NS 112753.000000000000 0.0507580794 Long EC CORP JP N 2 N N N Ridley Corp Ltd 549300UQM21UZW8DVW82 N/A 136090.000000000000 NS 183036.350000000000 0.0823975734 Long EC CORP AU N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 N/A 10772.000000000000 NS 39500.640000000000 0.0177820246 Long EC CORP AU N 2 N N N Taiwan Surface Mounting Techno N/A N/A 11000.000000000000 NS 31827.130000000000 0.0143276365 Long EC CORP TW N 2 N N N Michelin 549300SOSI58J6VIW052 N/A 58093.000000000000 NS 1615380.840000000000 0.7271968729 Long EC CORP FR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 N/A 17466.000000000000 NS 196315.280000000000 0.0883753566 Long EC CORP IN N 2 N N N Betsson AB 549300W61XW8OFGBG077 N/A 14450.000000000000 NS 117529.130000000000 0.0529081525 Long EC CORP SE N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 135300.000000000000 NS 417990.470000000000 0.1881669976 Long EC CORP TH N 1 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 5595.000000000000 NS 42312.050000000000 0.0190476386 Long EC CORP SE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 97066.000000000000 NS 517378.110000000000 0.2329083857 Long EC CORP GB N 2 N N N BioGaia AB 549300UBUJOY2L7TT361 W2R76H103 8387.000000000000 NS 67231.160000000000 0.0302654879 Long EC CORP SE N 2 N N N Japfa Ltd 254900A471SL0Z6E1X90 N/A 92200.000000000000 NS 23703.950000000000 0.0106708201 Long EC CORP SG N 2 N N N Wuxi Autowell Technology Co Lt N/A N/A 200.000000000000 NS 5781.810000000000 0.0026028006 Long EC CORP CN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 6800.000000000000 NS 216266.230000000000 0.0973566866 Long EC CORP JP N 2 N N N Inwido AB 529900A9NKQW5UTHBG13 N/A 2281.000000000000 NS 24257.490000000000 0.0109200075 Long EC CORP SE N 2 N N N ANZ Group Holdings Ltd N/A N/A 1701.000000000000 NS 27401.300000000000 0.0123352582 Long EC CORP AU N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DN7 146000.000000000000 PA USD 114904.040000000000 0.0517264143 Long DBT CORP US N 2 2030-08-21 Fixed 1.750000000000 N N N N N N Canadian Pacific Railway Ltd N/A 13645T100 29570.000000000000 NS USD 2205626.300000000000 0.9929079932 Long EC CORP CA N 1 N N N Carlyle Global Market Strategi N/A 14316MAA9 250000.000000000000 PA USD 242544.830000000000 0.1091865383 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 5.219140000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 145000.000000000000 PA USD 122185.120000000000 0.0550041420 Long DBT CORP US N 2 2030-02-15 Fixed 2.722000000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14912L6G1 95000.000000000000 PA USD 92234.460000000000 0.0415212371 Long DBT CORP US N 2 2024-12-01 Fixed 3.250000000000 N N N N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 N/A 3000.000000000000 NS 41675.040000000000 0.0187608755 Long EC CORP TW N 2 N N N Shaanxi Coal Industry Co Ltd N/A Y7679D109 3000.000000000000 NS 8021.130000000000 0.0036108765 Long EC CORP CN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 9529.000000000000 NS 70410.540000000000 0.0316967512 Long EC CORP IN N 2 N N N EVT Ltd N/A N/A 3940.000000000000 NS 34108.810000000000 0.0153547816 Long EC CORP AU N 2 N N N Humasis Co Ltd N/A N/A 2099.000000000000 NS 23552.100000000000 0.0106024617 Long EC CORP KR N 2 N N N MRT Inc/JP N/A N/A 1500.000000000000 NS 18458.070000000000 0.0083092794 Long EC CORP JP N 2 N N N Emaar Development PJSC N/A N/A 41164.000000000000 NS 49441.390000000000 0.0222570575 Long EC CORP AE N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 N/A 6941.000000000000 NS 29653.290000000000 0.0133490377 Long EC CORP SE N 2 N N N CG SERVICES 549300P2JRKENZSEBB42 N/A 12500.000000000000 NS 30955.290000000000 0.0139351598 Long EC CORP CN N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 105100.000000000000 NS 75002.900000000000 0.0337640964 Long EC CORP SG N 2 N N N Lovisa Holdings Ltd 549300R4Y8GURIO5MN11 N/A 3553.000000000000 NS 55807.740000000000 0.0251230007 Long EC CORP AU N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 N/A 146000.000000000000 NS 38726.620000000000 0.0174335836 Long EC CORP CN N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 400.000000000000 NS 40062.040000000000 0.0180347504 Long EC CORP CA N 1 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 793.000000000000 NS 20880.040000000000 0.0093995790 Long EC CORP FR N 2 N N N N/A N/A N/A -9.000000000000 NC USD 10106.370000000000 0.0045495901 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short U.S. Treasury Long Bonds U.S. Treasury Long Bonds 2023-03-22 -1138200.120000000000 USD 10106.370000000000 N N N N/A N/A N/A -11.000000000000 NC USD 9087.160000000000 0.0040907718 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year U.S. Ultra Treasury Notes 10 Year U.S. Ultra Treasury Notes 2023-03-22 -1310180.905000000000 USD 9087.160000000000 N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 1510.000000000000 NS 16588.680000000000 0.0074677351 Long EC CORP SE N 2 N N N Orion Corp/Republic of Korea N/A N/A 1214.000000000000 NS 123306.770000000000 0.0555090758 Long EC CORP KR N 2 N N N N/A N/A N/A -7.000000000000 NC USD 10047.660000000000 0.0045231606 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds 2023-03-22 -950235.160000000000 USD 10047.660000000000 N N N Danaos Corp 734IM3DNDNT36T7YTD24 N/A 840.000000000000 NS USD 44234.400000000000 0.0199130239 Long EC CORP GR N 1 N N Old Mutual Ltd 213800MON84ZWWPQCN47 N/A 109330.000000000000 NS 67206.820000000000 0.0302545308 Long EC CORP ZA N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 G0R4HJ106 27271.000000000000 NS 105120.380000000000 0.0473220987 Long EC CORP IE N 2 N N N Cia de Saneamento do Parana N/A N/A 33300.000000000000 NS 113906.530000000000 0.0512773647 Long EC CORP BR N 1 N N N JSB Co Ltd 35380022ZQMJUL3XRB84 N/A 900.000000000000 NS 27891.260000000000 0.0125558237 Long EC CORP JP N 2 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 N/A 2226.000000000000 NS USD 37062.900000000000 0.0166846259 Long EC CORP GB N 1 N N N/A N/A N/A 1.000000000000 NC USD 2743.860000000000 0.0012352050 N/A DCR US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 CDX HY CDSI GEN 5Y SPRD CDX.NA.HY.39 12/27 Y DEFAULT EVENT SETTLEMENT 2027-12-20 7684.800000000000 USD 0.000000000000 USD 660000.000000000000 USD -4940.940000000000 N N N Sika AG 549300R3N69ECGYPU434 N/A 5962.000000000000 NS 1438567.360000000000 0.6476006523 Long EC CORP CH N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 3000.000000000000 NS 77734.200000000000 0.0349936472 Long EC CORP TW N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 3446.000000000000 NS 66657.070000000000 0.0300070495 Long EC CORP LU N 2 N N N Midea Real Estate Holding Ltd 300300CW5XG771ZXV614 N/A 30400.000000000000 NS 46447.450000000000 0.0209092739 Long EC CORP CN N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 7600.000000000000 NS 85931.280000000000 0.0386837311 Long EC CORP JP N 2 N N N Dwarikesh Sugar Industries Ltd 3358005MCPZC1CCO8O52 N/A 16727.000000000000 NS 21214.600000000000 0.0095501880 Long EC CORP IN N 2 N N N Atacadao SA 549300SMI26ISJIRM371 N/A 19700.000000000000 NS 55185.000000000000 0.0248426615 Long EC CORP BR N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 N/A 650.000000000000 NS 5203.880000000000 0.0023426335 Long EC CORP CN N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 N/A 8554.000000000000 NS 72513.110000000000 0.0326432662 Long EC CORP IN N 2 N N N Hyundai Rotem Co Ltd N/A N/A 2340.000000000000 NS 52143.340000000000 0.0234733958 Long EC CORP KR N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 9680.000000000000 NS 1104263.510000000000 0.4971069060 Long EC CORP CA N 1 N N N Bethel Automotive Safety Syste N/A N/A 1000.000000000000 NS 11472.230000000000 0.0051644600 Long EC CORP CN N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 N/A 27886.000000000000 NS 41693.190000000000 0.0187690461 Long EC CORP TR N 2 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 Y0261Y177 159100.000000000000 NS 124811.420000000000 0.0561864249 Long EC CORP SG N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 F55896108 3739.000000000000 NS 150214.120000000000 0.0676219722 Long EC CORP FR N 2 N N N Sensirion Holding AG 894500ANJ9YNE8YCTT04 N/A 201.000000000000 NS 21381.890000000000 0.0096254971 Long EC CORP CH N 2 N N N SOSiLA Logistics REIT Inc N/A N/A 32.000000000000 NS 33349.510000000000 0.0150129671 Long EC CORP JP N 2 N N N Carel Industries SpA 815600115DA6E507AE33 N/A 1558.000000000000 NS 39162.180000000000 0.0176296599 Long EC CORP IT N 2 N N N KPP Group Holdings Co Ltd 3538004R8XRJE52GJZ81 N/A 5400.000000000000 NS 32225.280000000000 0.0145068719 Long EC CORP JP N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 500000.000000000000 NS 1378853.170000000000 0.6207190828 Long EC CORP BR N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 7524.000000000000 NS 46582.320000000000 0.0209699884 Long EC CORP GB N 2 N N N Woori Financial Group Inc N/A N/A 1814.000000000000 NS 16663.880000000000 0.0075015879 Long EC CORP KR N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 2486.000000000000 NS 132331.030000000000 0.0595715319 Long EC CORP IT N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 10108.000000000000 NS 157338.570000000000 0.0708291898 Long EC CORP GB N 2 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 N/A 9111.000000000000 NS 15366.440000000000 0.0069175187 Long EC CORP IN N 2 N N N Mega Lifesciences PCL N/A N/A 22800.000000000000 NS 30756.820000000000 0.0138458144 Long EC CORP TH N 2 N N N H&R Real Estate Investment Tru 549300TGNP6B6GUVGW10 403925407 9907.000000000000 NS 88606.920000000000 0.0398882255 Long EC CORP CA N 1 N N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 6775.000000000000 NS 72227.650000000000 0.0325147606 Long EC CORP SE N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 N/A 4221.000000000000 NS 219459.590000000000 0.0987942432 Long EC CORP IN N 2 N N N Kerry Logistics Network Ltd N/A N/A 46500.000000000000 NS 83717.420000000000 0.0376871166 Long EC CORP HK N 2 N N N ABLBio Inc 9884007BRC71Y64NK235 N/A 1179.000000000000 NS 21660.300000000000 0.0097508291 Long EC CORP KR N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 N/A 10200.000000000000 NS 18084.830000000000 0.0081412578 Long EC CORP MX N 1 N N N Orora Ltd 549300WFEQJK35VDF789 N/A 42134.000000000000 NS 82843.120000000000 0.0372935325 Long EC CORP AU N 2 N N N SINOPEC SEG 529900MZVFFC7D57VV51 N/A 212000.000000000000 NS 93173.390000000000 0.0419439157 Long EC CORP CN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 N/A 138800.000000000000 NS 67762.720000000000 0.0305047806 Long EC CORP CN N 2 N N N Voltronic Power Technology Cor N/A N/A 1000.000000000000 NS 50178.730000000000 0.0225889862 Long EC CORP TW N 2 N N N Chicony Power Technology Co Lt 254900V2YIHP8ADVM184 N/A 14000.000000000000 NS 33238.350000000000 0.0149629261 Long EC CORP TW N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 5650.000000000000 NS 134861.150000000000 0.0607105174 Long EC CORP CH N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 N/A 378.000000000000 NS 15594.420000000000 0.0070201485 Long EC CORP IN N 2 N N N Konoike Transport Co Ltd N/A N/A 5900.000000000000 NS 71615.780000000000 0.0322393147 Long EC CORP JP N 2 N N N Chularat Hospital PCL N/A N/A 718800.000000000000 NS 76295.240000000000 0.0343458698 Long EC CORP TH N 2 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 1847.000000000000 NS 140816.700000000000 0.0633915306 Long EC CORP CA N 1 N N N GEMDALE PPT N/A N/A 1070000.000000000000 NS 87066.930000000000 0.0391949673 Long EC CORP HK N 2 N N N JB Financial Group Co Ltd N/A N/A 18050.000000000000 NS 113003.910000000000 0.0508710317 Long EC CORP KR N 2 N N N Burkhalter Holding AG 3912002Q7RGEIHPQ0J90 N/A 591.000000000000 NS 48987.470000000000 0.0220527161 Long EC CORP CH N 2 N N N True North Commercial Real Est 549300YNVXL47MQ1QU61 89784Y209 12451.000000000000 NS 53243.200000000000 0.0239685204 Long EC CORP CA N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 N/A 1109.000000000000 NS 36543.020000000000 0.0164505912 Long EC CORP IE N 2 N N N LabGenomics Co Ltd N/A N/A 4620.000000000000 NS 22905.900000000000 0.0103115615 Long EC CORP KR N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 N/A 17144.000000000000 NS 53916.570000000000 0.0242716517 Long EC CORP GB N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 N/A 4497.000000000000 NS 97958.450000000000 0.0440980088 Long EC CORP IL N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 N/A 5870.000000000000 NS 219143.740000000000 0.0986520568 Long EC CORP IN N 2 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 6850.000000000000 NS USD 881458.000000000000 0.3968064281 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 240946.000000000000 NS 1502659.630000000000 0.6764531044 Long EC CORP GB N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 N/A 4353.000000000000 NS 38907.580000000000 0.0175150465 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 9966.000000000000 NS 286360.940000000000 0.1289112604 Long EC CORP NL N 2 N N N Barclays Commercial Mortgage S N/A 05493HAA3 100000.000000000000 PA USD 93443.400000000000 0.0420654663 Long ABS-MBS CORP US N 2 2036-06-15 Floating 5.568000000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 151000.000000000000 PA USD 133587.890000000000 0.0601373332 Long DBT CORP GB N 2 2026-03-25 Fixed 1.668000000000 N N N N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 G0756R109 74026.000000000000 NS 701890.080000000000 0.3159702398 Long EC CORP IE N 2 N N N Accent Group Ltd N/A N/A 54169.000000000000 NS 61889.120000000000 0.0278606589 Long EC CORP AU N 2 N N N Fusheng Precision Co Ltd N/A N/A 9000.000000000000 NS 61613.240000000000 0.0277364658 Long EC CORP TW N 2 N N N Equitas Holdings Ltd/India N/A N/A 55378.000000000000 NS 83628.080000000000 0.0376468983 Long EC CORP IN N 2 N N N Barclays Commercial Mortgage S N/A 05548WAA5 200000.000000000000 PA USD 186449.620000000000 0.0839341270 Long ABS-MBS CORP US N 2 2037-03-15 Floating 5.040000000000 N N N N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 21407.000000000000 NS 145488.250000000000 0.0654945248 Long EC CORP GB N 2 N N N Comet Holding AG 506700PGOL747J76WC96 N/A 575.000000000000 NS 122385.190000000000 0.0550942077 Long EC CORP CH N 2 N N N Raffles Medical Group Ltd 254900BARSOMRVZFY947 N/A 158900.000000000000 NS 166167.710000000000 0.0748038086 Long EC CORP SG N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 112789.000000000000 NS 340640.890000000000 0.1533464951 Long EC CORP GB N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 4295.000000000000 NS USD 491262.100000000000 0.2211517272 Long EC CORP CN N 1 N N N HD Hyundai Co Ltd N/A N/A 480.000000000000 NS 21771.970000000000 0.0098010996 Long EC CORP KR N 2 N N N Nishi-Nippon Financial Holding N/A N/A 13600.000000000000 NS 99507.140000000000 0.0447951834 Long EC CORP JP N 2 N N N Morgan Advanced Materials PLC I4K14LL95N2PHDL7EG85 N/A 17993.000000000000 NS 68454.730000000000 0.0308163031 Long EC CORP GB N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFM6 75000.000000000000 PA USD 73426.500000000000 0.0330544475 Long DBT CORP US N 2 2025-01-22 Fixed 4.000000000000 N N N N N N TIGERMED 300300CP4N8WDF6DOO67 Y3043G100 600.000000000000 NS 9050.190000000000 0.0040741290 Long EC CORP CN N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 N/A 700.000000000000 NS 7938.140000000000 0.0035735168 Long EC CORP CN N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 Y7689C109 1500.000000000000 NS 8783.710000000000 0.0039541675 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A Y5347R104 300.000000000000 NS 9640.510000000000 0.0043398736 Long EC CORP CN N 2 N N N YANGHE 655600IQ7FXTTBKI8H68 N/A 3500.000000000000 NS 80571.940000000000 0.0362711141 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A N/A 700.000000000000 NS 18124.800000000000 0.0081592511 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 Y1023R120 1400.000000000000 NS 51784.460000000000 0.0233118386 Long EC CORP CN N 2 N N N KSTAR N/A N/A 1400.000000000000 NS 11603.910000000000 0.0052237385 Long EC CORP CN N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 238.000000000000 NS 4134.250000000000 0.0018611176 Long EC CORP ES N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 7712.000000000000 NS 1650023.060000000000 0.7427917800 Long EC CORP IT N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 N/A 22016.000000000000 NS 48483.350000000000 0.0218257761 Long EC CORP GB N 2 N N N Glenveagh Properties PLC 635400QUQ2YYGMOAK834 G39155109 106555.000000000000 NS 96625.040000000000 0.0434977469 Long EC CORP IE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 3975.000000000000 NS 91850.570000000000 0.0413484211 Long EC CORP GB N 2 N N N Gestamp Automocion SA 95980020140005484363 N/A 13853.000000000000 NS 53695.840000000000 0.0241722856 Long EC CORP ES N 2 N N N Sasseur Real Estate Investment N/A N/A 176100.000000000000 NS 98932.460000000000 0.0445364794 Long EC CORP SG N 2 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 67000.000000000000 PA USD 61678.530000000000 0.0277658575 Long DBT CORP US N 2 2028-07-21 Variable 3.593000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 177000.000000000000 PA USD 144270.050000000000 0.0649461270 Long DBT CORP US N 2 2031-04-29 Variable 2.592000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJR1 196000.000000000000 PA USD 182950.120000000000 0.0823587552 Long DBT CORP US N 2 2025-04-22 Variable .976000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 140000.000000000000 PA USD 123008.200000000000 0.0553746684 Long DBT CORP US N 2 2027-07-22 Variable 1.734000000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159QE9 111000.000000000000 PA USD 102732.720000000000 0.0462472445 Long DBT CORP CA N 2 2026-08-03 Fixed 2.700000000000 N N N N N N Bank N/A 06541UCB0 977653.500000000000 PA USD 67862.250000000000 0.0305495861 Long ABS-MBS CORP US N 2 2053-12-15 Variable 1.316651000000 N N N N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 749.000000000000 NS 38470.150000000000 0.0173181284 Long EC CORP GB N 2 N N N Beacon Container Finance II LL N/A 07359BAA5 88333.330000000000 PA USD 76193.770000000000 0.0343001910 Long ABS-O CORP US N 2 2046-10-22 Fixed 2.250000000000 N N N N N N Serco Group PLC 549300PT2CIHYN5GWJ21 N/A 70493.000000000000 NS 131829.050000000000 0.0593455553 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 46745.000000000000 NS 271834.470000000000 0.1223718715 Long EC CORP GB N 2 N N N BENCHMARK Mortgage Trust N/A 08162WBF2 993657.770000000000 PA USD 76006.770000000000 0.0342160091 Long ABS-MBS CORP US N 2 2053-09-15 Variable 1.770785000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 313303.000000000000 NS 172045.830000000000 0.0774499650 Long EC CORP GB N 2 N N N Betony CLO 2, Ltd. 5493000QRX4XEMRJZO43 08763QAA0 250000.000000000000 PA USD 246113.820000000000 0.1107931924 Long ABS-CBDO CORP KY N 2 2031-04-30 Floating 5.494710000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 75000.000000000000 PA USD 74505.230000000000 0.0335400600 Long DBT CORP US N 2 2025-05-01 Fixed 4.875000000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 13533.000000000000 NS 1836644.900000000000 0.8268034354 Long EC CORP GB N 2 N N N CLI Funding LLC N/A 12565KAE7 68860.000000000000 PA USD 58472.410000000000 0.0263225567 Long ABS-O CORP US N 2 2047-01-18 Fixed 2.720000000000 N N N N N N Social Professional Loan Progr N/A 83404RAB4 62026.640000000000 PA USD 60047.870000000000 0.0270317824 Long ABS-O CORP US N 2 2047-08-25 Fixed 3.340000000000 N N N N N N Social Professional Loan Progr N/A 83405DAA6 30883.460000000000 PA USD 30747.180000000000 0.0138414748 Long ABS-O CORP US N 2 2040-07-25 Floating 4.988710000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BS0 91000.000000000000 PA USD 81246.170000000000 0.0365746326 Long DBT CORP US N 2 2026-03-15 Fixed 1.650000000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 73000.000000000000 PA USD 61175.750000000000 0.0275395207 Long DBT CORP US N 2 2027-10-15 Fixed 1.650000000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBA6 71000.000000000000 PA USD 64513.370000000000 0.0290420189 Long DBT CORP JP N 2 2027-03-10 Fixed 2.800000000000 N N N N N N Helios Issuer, LLC N/A 86746CAA9 226397.510000000000 PA USD 188395.190000000000 0.0848099653 Long ABS-O CORP US N 2 2047-06-20 Fixed 2.980000000000 N N N N N N TCI-Symphony CLO 5493005WLG3H3B8NI222 87229WAQ4 500000.000000000000 PA USD 489986.460000000000 0.2205774717 Long ABS-CBDO CORP KY N 2 2032-10-13 Floating 4.960710000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 57000.000000000000 PA USD 53757.780000000000 0.0242001691 Long DBT CORP US N 2 2027-04-15 Fixed 3.750000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 16000.000000000000 PA USD 14576.770000000000 0.0065620325 Long DBT CORP US N 2 2026-02-15 Fixed 2.250000000000 N N N N N N 360 DigiTech Inc N/A 88557W101 3372.000000000000 NS USD 68653.920000000000 0.0309059726 Long EC CORP CN N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBH3 93000.000000000000 PA USD 87977.910000000000 0.0396050637 Long DBT CORP US N 2 2025-02-14 Fixed 2.000000000000 N N N N N N TRANS-ALLEGHENY INTERSTA N/A 893045AE4 108000.000000000000 PA USD 104210.390000000000 0.0469124480 Long DBT CORP US N 2 2025-06-01 Fixed 3.850000000000 N N N N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 39491.000000000000 NS USD 1358490.400000000000 0.6115523636 Long EC CORP CN N 1 N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 .010000000000 PA USD .010000000000 0.0000000045 Long DBT CORP US N 2 2026-09-03 Fixed 3.750000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 42000.000000000000 PA USD 40987.250000000000 0.0184512527 Long DBT CORP US N 2 2028-07-22 Variable 4.548000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TJ7 24000.000000000000 PA USD 19867.500000000000 0.0089437633 Long DBT UST US N 2 2052-08-15 Fixed 3.000000000000 N N N N N N Genius Electronic Optical Co L N/A N/A 3000.000000000000 NS 32705.300000000000 0.0147229627 Long EC CORP TW N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 2700.000000000000 NS 27346.930000000000 0.0123107824 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 1100.000000000000 NS 91463.910000000000 0.0411743582 Long EC CORP JP N 2 N N N Japan Communications Inc N/A N/A 14400.000000000000 NS 23860.290000000000 0.0107411998 Long EC CORP JP N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 N/A 22002.000000000000 NS 59587.470000000000 0.0268245238 Long EC CORP AU N 2 N N N Cia Ferro Ligas da Bahia - FER N/A N/A 3200.000000000000 NS 32704.580000000000 0.0147226386 Long EP CORP BR N 1 N N N EID Parry India Ltd 3358004ZRHS61EF74X68 N/A 3709.000000000000 NS 25472.850000000000 0.0114671268 Long EC CORP IN N 2 N N N Wealth Management Inc/ Tokyo N/A N/A 3800.000000000000 NS 37970.550000000000 0.0170932232 Long EC CORP JP N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 7509.000000000000 NS 52296.800000000000 0.0235424790 Long EC CORP CA N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 N/A 43500.000000000000 NS 44369.920000000000 0.0199740311 Long EC CORP CN N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 14218.000000000000 NS 203658.560000000000 0.0916810849 Long EC CORP FR N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 20061.000000000000 NS 172924.000000000000 0.0778452913 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 20800.000000000000 NS 188735.600000000000 0.0849632079 Long EC CORP SG N 2 N N N New Wave Group AB 5493006EIYZZYQILKS31 N/A 7712.000000000000 NS 153171.460000000000 0.0689532796 Long EC CORP SE N 2 N N N United Energy Group Ltd N/A N/A 378000.000000000000 NS 37274.660000000000 0.0167799540 Long EC CORP HK N 2 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 2400.000000000000 NS 34495.970000000000 0.0155290696 Long EC CORP CN N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 3500.000000000000 NS 112166.390000000000 0.0504940049 Long EC CORP JP N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 N/A 26189.000000000000 NS 104974.320000000000 0.0472563468 Long EC CORP IN N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 N/A 20636.000000000000 NS 21732.640000000000 0.0097833944 Long EC CORP GI N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 3023.000000000000 NS 49259.390000000000 0.0221751264 Long EC CORP BE N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 267000.000000000000 NS 167291.490000000000 0.0753097012 Long EC CORP CN N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 9300.000000000000 NS 124439.500000000000 0.0560189975 Long EC CORP JP N 2 N N N Cliq Digital AG 5299000KAU5HBSUPV421 N/A 1726.000000000000 NS 46706.350000000000 0.0210258230 Long EC CORP DE N 2 N N N Hana Financial Group Inc N/A N/A 14055.000000000000 NS 470291.440000000000 0.2117113538 Long EC CORP KR N 2 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 N/A 36481.000000000000 NS 36989.420000000000 0.0166515474 Long EC CORP EG N 1 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 N/A 7223.000000000000 NS 40317.060000000000 0.0181495529 Long EC CORP GB N 2 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 20000.000000000000 PA USD 18632.660000000000 0.0083878747 Long DBT CORP US N 2 2027-08-15 Fixed 3.500000000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 31000.000000000000 PA USD 27378.090000000000 0.0123248097 Long DBT CORP US N 2 2032-08-15 Fixed 3.850000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 282905.000000000000 NS 543912.190000000000 0.2448532469 Long EC CORP GB N 2 N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BKGL8 2693511.220000000000 PA USD 55751.910000000000 0.0250978677 Long ABS-MBS USGSE US N 2 2030-04-25 Variable .378746000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137F62P1 995570.500000000000 PA USD 55544.270000000000 0.0250043943 Long ABS-MBS USGSE US N 2 2030-09-25 Variable .959178000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FTBP1 499684.680000000000 PA USD 47216.850000000000 0.0212556351 Long ABS-MBS USGSE US N 2 2030-03-25 Variable 1.690535000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FTZS9 498132.820000000000 PA USD 46019.250000000000 0.0207165108 Long ABS-MBS USGSE US N 2 2030-04-25 Variable 1.696993000000 N N N N N N FEDEX 2020-1 CLASS AA N/A 314353AA1 239338.670000000000 PA USD 194337.020000000000 0.0874848022 Long DBT CORP US N 2 2034-02-20 Fixed 1.875000000000 N N N N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 N/A 3510.000000000000 NS 19049.180000000000 0.0085753797 Long EC CORP GB N 2 N N N ABRDN PROPERTY INCOME TRUST LT 549300HHFBWZRKC7RW84 G79022110 26106.000000000000 NS 19732.790000000000 0.0088831208 Long EC CORP GB N 2 N N N FOX CORP 549300DDU6FDRBIELS05 35137LAM7 153000.000000000000 PA USD 146021.360000000000 0.0657345152 Long DBT CORP US N 2 2025-04-07 Fixed 3.050000000000 N N N N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 1992.000000000000 NS USD 80974.800000000000 0.0364524698 Long EC CORP HK N 1 N N N GS Mortgage Securities Trust N/A 36259DAA1 190000.000000000000 PA USD 178132.770000000000 0.0801901261 Long ABS-MBS CORP US N 2 2031-10-15 Floating 5.410000000000 N N N N N N GSCG Trust N/A 36260TAA3 200000.000000000000 PA USD 181499.200000000000 0.0817055938 Long ABS-MBS CORP US N 2 2034-09-06 Fixed 2.935900000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 159.000000000000 NS USD 6787.710000000000 0.0030556271 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 82000.000000000000 PA USD 76905.590000000000 0.0346206314 Long DBT CORP US N 2 2025-02-15 Fixed 2.650000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 91000.000000000000 PA USD 82320.970000000000 0.0370584759 Long DBT CORP US N 2 2026-02-12 Variable .855000000000 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 9135.000000000000 NS 274048.900000000000 0.1233687426 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 2710.000000000000 NS 322224.110000000000 0.1450558032 Long EC CORP FR N 2 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 103000.000000000000 PA USD 94760.000000000000 0.0426581608 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 21821.000000000000 NS 387526.050000000000 0.1744528131 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 123.000000000000 NS 44125.230000000000 0.0198638788 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 N/A 2185.000000000000 NS 1587277.010000000000 0.7145453564 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 58529.000000000000 NS 130577.140000000000 0.0587819823 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 1238.000000000000 NS 6167.440000000000 0.0027763998 Long EC CORP PT N 2 N N N Belships ASA 5967007LIEEXZXJCKO49 N/A 28510.000000000000 NS 41478.000000000000 0.0186721739 Long EC CORP NO N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 255.000000000000 NS 32598.180000000000 0.0146747405 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 758.000000000000 NS 127126.690000000000 0.0572286913 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 27.000000000000 NS 3574.170000000000 0.0016089861 Long EC CORP DK N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 35.000000000000 NS 77651.410000000000 0.0349563775 Long EC CORP DK N 2 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 103000.000000000000 PA USD 87531.980000000000 0.0394043191 Long DBT CORP US N 2 2028-09-15 Fixed 1.500000000000 N N N N N N Securitas AB 635400TTYKE8EIWDS617 N/A 2161.000000000000 NS 17989.330000000000 0.0080982665 Long EC CORP SE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 837.000000000000 NS 25642.790000000000 0.0115436287 Long EC CORP DK N 2 N N N Madison Park Funding Ltd N/A 55820JBE9 250000.000000000000 PA USD 239265.250000000000 0.1077101680 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 5.479140000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 N/A 800.000000000000 NS 27242.180000000000 0.0122636270 Long EC CORP CZ N 2 N N N Intervest Offices & Warehouses 549300MEVEE709A1SM83 N/A 950.000000000000 NS 19548.260000000000 0.0088000509 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 628.000000000000 NS 32075.640000000000 0.0144395083 Long EC CORP DE N 2 N N N Marble Point CLO Ltd. 254900N4UCG37B1HFL93 56608KAN3 490000.000000000000 PA USD 478867.200000000000 0.2155719083 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 5.522570000000 N N N N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 3456.000000000000 NS 55092.970000000000 0.0248012323 Long EC CORP ES N 2 N N N Sanofi 549300E9PC51EN656011 N/A 16601.000000000000 NS 1606317.950000000000 0.7231170268 Long EC CORP FR N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 1198.000000000000 NS 28999.040000000000 0.0130545136 Long EC CORP AT N 2 N N N Rail Vikas Nigam Ltd 8945004J7EIKTCOWI620 N/A 134682.000000000000 NS 110916.440000000000 0.0499313142 Long EC CORP IN N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 20500.000000000000 NS 1408031.850000000000 0.6338544651 Long EC CORP CH N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 7130.000000000000 NS 900830.870000000000 0.4055275236 Long EC CORP GB N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 12890.000000000000 NS 1258886.530000000000 0.5667136351 Long EC CORP SE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 134248.000000000000 NS 1482254.280000000000 0.6672672169 Long EC CORP CN N 2 N N N Zhejiang HangKe Technology Inc 836800XJKWOSWC94V489 Y989L4105 943.000000000000 NS 5940.090000000000 0.0026740536 Long EC CORP CN N 2 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 N/A 16000.000000000000 NS 27966.270000000000 0.0125895910 Long EC CORP CN N 2 N N N Cury Construtora e Incorporado N/A N/A 32800.000000000000 NS 77903.690000000000 0.0350699466 Long EC CORP BR N 1 N N N Travis Perkins PLC 2138001I27OUBAF22K83 N/A 70583.000000000000 NS 754773.130000000000 0.3397766312 Long EC CORP GB N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 60733.000000000000 NS 82061.140000000000 0.0369415081 Long EC CORP GB N 2 N N N Maruha Nichiro Corp 529900HGXVKT576NWZ27 N/A 1600.000000000000 NS 30594.980000000000 0.0137729588 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 2351.000000000000 NS 49704.810000000000 0.0223756414 Long EC CORP DK N 2 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 N/A 1093.000000000000 NS 43214.510000000000 0.0194538995 Long EC CORP IT N 2 N N N BW Energy Ltd 5493004D19CJBN3DLD40 N/A 13646.053500000000 NS 35038.190000000000 0.0157731611 Long EC CORP SG N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 3491.000000000000 NS 98133.210000000000 0.0441766806 Long EC CORP CN N 2 N N N Perenti Ltd 25490044GUNE4S2E6K11 N/A 187089.000000000000 NS 166765.310000000000 0.0750728305 Long EC CORP AU N 2 N N N Excellence Commercial Property N/A N/A 64000.000000000000 NS 30556.220000000000 0.0137555102 Long EC CORP CN N 2 N N N SD Biosensor Inc N/A N/A 910.000000000000 NS 21847.610000000000 0.0098351505 Long EC CORP KR N 2 N N N NIPPON EXPRESS HOLDINGS INC N/A N/A 900.000000000000 NS 51324.630000000000 0.0231048367 Long EC CORP JP N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A 2625.000000000000 NS 88934.530000000000 0.0400357058 Long EC CORP FR N 2 N N N BTN 2549009BLYOGL9ZLAW17 N/A 109513.166581000000 NS 1005.970000000000 0.0004528581 Long EC CORP ID N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 67223.000000000000 NS 1253008.800000000000 0.5640676542 Long EC CORP CH N 2 N N N LONGi Green 300300NRGAITUP1EZ248 N/A 11988.000000000000 NS 72910.000000000000 0.0328219344 Long EC CORP CN N 2 N N N CJ Corp N/A N/A 106.000000000000 NS 7080.930000000000 0.0031876261 Long EC CORP KR N 2 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 N/A 262000.000000000000 NS 691582.420000000000 0.3113300348 Long EC CORP HK N 2 N N N Mosaic Solar Loans LLC N/A 61946PAA1 86538.140000000000 PA USD 70393.940000000000 0.0316892783 Long ABS-O CORP US N 2 2046-08-20 Fixed 1.440000000000 N N N N N N BML Inc N/A N/A 1000.000000000000 NS 25305.270000000000 0.0113916872 Long EC CORP JP N 2 N N N Farglory Land Development Co L N/A N/A 46000.000000000000 NS 84995.760000000000 0.0382625876 Long EC CORP TW N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 N/A 835.000000000000 NS 15126.960000000000 0.0068097118 Long EC CORP IN N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 129.000000000000 NS 17911.050000000000 0.0080630271 Long EC CORP AU N 2 N N N Itfor Inc N/A N/A 5400.000000000000 NS 34221.470000000000 0.0154054978 Long EC CORP JP N 2 N N N Compeq Manufacturing Co Ltd N/A N/A 46000.000000000000 NS 66545.900000000000 0.0299570041 Long EC CORP TW N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 N/A 680000.000000000000 NS 311286.230000000000 0.1401318918 Long EC CORP CN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 N/A 4800.000000000000 NS 6304.030000000000 0.0028378886 Long EC CORP MY N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 500.000000000000 NS 15112.060000000000 0.0068030043 Long EC CORP JP N 2 N N N Daihatsu Diesel Manufacturing N/A N/A 25800.000000000000 NS 99717.070000000000 0.0448896877 Long EC CORP JP N 2 N N N Daiken Corp N/A N/A 9100.000000000000 NS 144255.260000000000 0.0649394690 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 900.000000000000 NS 57973.150000000000 0.0260978045 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 19900.000000000000 NS 88219.330000000000 0.0397137439 Long EC CORP JP N 2 N N N Daishinku Corp 353800IDGT2PF2R2EL93 N/A 8100.000000000000 NS 42177.510000000000 0.0189870727 Long EC CORP JP N 2 N N N Danel Adir Yeoshua Ltd N/A N/A 454.000000000000 NS 35511.160000000000 0.0159860782 Long EC CORP IL N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 2000.000000000000 NS 18631.600000000000 0.0083873975 Long EC CORP TW N 2 N N N CHINA TAIPING 529900C2G37NOIADYW07 N/A 40200.000000000000 NS 50069.220000000000 0.0225396880 Long EC CORP HK N 2 N N N Lawson Inc 529900IWO8XQO92PR233 N/A 1700.000000000000 NS 65147.040000000000 0.0293272785 Long EC CORP JP N 2 N N N HKEX 213800YTVSXYQN17BW16 N/A 1700.000000000000 NS 73465.740000000000 0.0330721122 Long EC CORP HK N 2 N N N Disco Corp N/A N/A 200.000000000000 NS 57493.560000000000 0.0258819072 Long EC CORP JP N 2 N N N DMCI Holdings Inc N/A N/A 210800.000000000000 NS 45528.850000000000 0.0204957472 Long EC CORP PH N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 N/A 26266.000000000000 NS 271846.160000000000 0.1223771340 Long EC CORP ZA N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 115056.000000000000 NS 178597.420000000000 0.0803992979 Long EC CORP AE N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 N/A 53100.000000000000 NS 22939.870000000000 0.0103268538 Long EC CORP ID N 2 N N N TV Asahi Holdings Corp N/A N/A 2000.000000000000 NS 20267.410000000000 0.0091237910 Long EC CORP JP N 2 N N N Sonata Software Ltd 335800G5IMSVQ5JFBB25 Y8071D135 5414.000000000000 NS 36797.060000000000 0.0165649525 Long EC CORP IN N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 1832.000000000000 NS USD 17862.000000000000 0.0080409463 Long EC CORP CN N 1 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 N/A 731500.000000000000 NS 44170.690000000000 0.0198843436 Long EC CORP ID N 2 N N N SINOPEC CORP 529900A2OB24EZ5B3J19 N/A 410000.000000000000 NS 198150.690000000000 0.0892016041 Long EC CORP CN N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 1700.000000000000 NS 96996.800000000000 0.0436651023 Long EC CORP JP N 2 N N N Eiken Chemical Co Ltd N/A N/A 1500.000000000000 NS 19526.980000000000 0.0087904712 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 N/A 1700.000000000000 NS 111348.060000000000 0.0501256168 Long EC CORP JP N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 J7659R109 2400.000000000000 NS 111429.950000000000 0.0501624813 Long EC CORP JP N 2 N N N Evergreen International Storag N/A N/A 35000.000000000000 NS 31632.700000000000 0.0142401098 Long EC CORP TW N 2 N N N Cosmo First Ltd 335800TL6EEHD9QA2V76 N/A 2859.000000000000 NS 26347.760000000000 0.0118609855 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 N/A 4288.000000000000 NS 141980.610000000000 0.0639154886 Long EC CORP IN N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 400.000000000000 NS 242401.680000000000 0.1091220964 Long EC CORP JP N 2 N N N Hwa Shin Co Ltd N/A N/A 3070.000000000000 NS 17703.630000000000 0.0079696528 Long EC CORP KR N 2 N N N Delta Dunia Makmur Tbk PT 2549002M57H2EQ5W6I46 N/A 843200.000000000000 NS 16436.550000000000 0.0073992507 Long EC CORP ID N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 N/A 7200.000000000000 NS 48571.410000000000 0.0218654181 Long EC CORP JP N 2 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 N/A 8697.000000000000 NS 36078.420000000000 0.0162414420 Long EC CORP AU N 2 N N N TIME dotCom Bhd N/A N/A 39500.000000000000 NS 43901.540000000000 0.0197631802 Long EC CORP MY N 2 N N N Shidax Corp N/A N/A 14700.000000000000 NS 61040.930000000000 0.0274788287 Long EC CORP JP N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 136000.000000000000 PA USD 142029.700000000000 0.0639375874 Long DBT CORP US N 2 2033-10-18 Variable 6.342000000000 N N N N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 30450.000000000000 NS 770884.830000000000 0.3470296440 Long EC CORP SG N 2 N N N Stella Chemifa Corp 529900413RCXZ2LOEY81 N/A 2400.000000000000 NS 44814.850000000000 0.0201743254 Long EC CORP JP N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 183000.000000000000 PA USD 160196.370000000000 0.0721156872 Long DBT CORP US N 2 2027-05-04 Variable 1.593000000000 N N N N N N BRILLIANCE CHI 5299005WPCSQN14NBM26 N/A 658000.000000000000 NS 368513.210000000000 0.1658937925 Long EC CORP HK N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 100.000000000000 NS 12302.250000000000 0.0055381106 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 7220.000000000000 NS 1407835.550000000000 0.6337660966 Long EC CORP AU N 2 N N N Faraday Technology Corp N/A N/A 4000.000000000000 NS 18519.760000000000 0.0083370505 Long EC CORP TW N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 89000.000000000000 NS 1039512.940000000000 0.4679581066 Long EC CORP JP N 2 N N N Jaccs Co Ltd N/A N/A 2300.000000000000 NS 71752.580000000000 0.0323008980 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 G50736100 3400.000000000000 NS USD 172882.440000000000 0.0778265822 Long EC CORP HK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 5000.000000000000 NS 101100.360000000000 0.0455124041 Long EC CORP JP N 2 N N N Kajima Corp N/A N/A 2200.000000000000 NS 25591.700000000000 0.0115206295 Long EC CORP JP N 2 N N N Kaneka Corp 529900FWWCF6RY313R16 N/A 5200.000000000000 NS 128871.580000000000 0.0580141894 Long EC CORP JP N 2 N N N Kanto Denka Kogyo Co Ltd N/A N/A 3100.000000000000 NS 21570.620000000000 0.0097104578 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 1200.000000000000 NS 25473.450000000000 0.0114673969 Long EC CORP JP N 2 N N N KYB Corp 353800TNYJJSI69KPE33 N/A 1200.000000000000 NS 30842.480000000000 0.0138843760 Long EC CORP JP N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 6068.000000000000 NS 286198.080000000000 0.1288379456 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 3080.000000000000 NS 1205834.430000000000 0.5428311424 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 1700.000000000000 NS 26044.460000000000 0.0117244487 Long EC CORP JP N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 N/A 24100.000000000000 NS 117666.410000000000 0.0529699519 Long EC CORP JP N 2 N N N Komeri Co Ltd N/A N/A 1800.000000000000 NS 37296.050000000000 0.0167895831 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 75200.000000000000 NS 1631477.010000000000 0.7344428945 Long EC CORP JP N 2 N N N Komori Corp 529900N2ORUZJBR1SB21 N/A 20700.000000000000 NS 126604.650000000000 0.0569936843 Long EC CORP JP N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 N/A 3341.000000000000 NS 68166.960000000000 0.0306867575 Long EC CORP KR N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 N/A 6601.000000000000 NS 120767.970000000000 0.0543661829 Long EC CORP KR N 2 N N N Kurabo Industries Ltd N/A N/A 2200.000000000000 NS 36299.070000000000 0.0163407721 Long EC CORP JP N 2 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 2700.000000000000 NS 21581.220000000000 0.0097152296 Long EC CORP JP N 2 N N N Kumho Petrochemical Co Ltd N/A N/A 255.000000000000 NS 25571.310000000000 0.0115114506 Long EC CORP KR N 2 N N N Lasertec Corp N/A N/A 5600.000000000000 NS 930173.290000000000 0.4187366168 Long EC CORP JP N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 N/A 43050.000000000000 NS 41716.320000000000 0.0187794585 Long EC CORP PH N 2 N N N Qatar Fuel QSC N/A N/A 5914.000000000000 NS 29205.890000000000 0.0131476314 Long EC CORP QA N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 N/A 176000.000000000000 NS 126495.300000000000 0.0569444581 Long EC CORP TW N 2 N N N CMIC Holdings Co Ltd N/A N/A 5900.000000000000 NS 79686.170000000000 0.0358723666 Long EC CORP JP N 2 N N N SL Corp 549300W7X9LRFVNUKN83 N/A 2042.000000000000 NS 37412.620000000000 0.0168420595 Long EC CORP KR N 2 N N N Tomen Devices Corp N/A N/A 600.000000000000 NS 25098.280000000000 0.0112985064 Long EC CORP JP N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 N/A 33000.000000000000 NS 47732.230000000000 0.0214876440 Long EC CORP HK N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 9931.000000000000 NS 113197.980000000000 0.0509583963 Long EC CORP AU N 2 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 103000.000000000000 PA USD 101447.690000000000 0.0456687619 Long DBT CORP US N 2 2027-07-15 Fixed 4.625000000000 N N N N N N BOC Hong Kong Holdings Ltd N/A N/A 4000.000000000000 NS 13597.250000000000 0.0061210814 Long EC CORP HK N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 14500.000000000000 NS 356574.130000000000 0.1605191704 Long EC CORP CN N 2 N N N LG Corp N/A N/A 212.000000000000 NS 13166.270000000000 0.0059270669 Long EC CORP KR N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 3571.000000000000 NS 184378.990000000000 0.0830019904 Long EC CORP DE N 2 N N N Heijmans NV 724500OUE3PCA809DZ79 N/A 3681.000000000000 NS 39919.580000000000 0.0179706191 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 32807.000000000000 NS 1628671.960000000000 0.7331801436 Long EC CORP DE N 2 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 N/A 25717.000000000000 NS 841153.110000000000 0.3786623538 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 3310.000000000000 NS 837959.520000000000 0.3772246937 Long EC CORP NL N 2 N N N Laurel Road Prime Student Loan N/A 51889CAB8 162458.790000000000 PA USD 145849.430000000000 0.0656571174 Long ABS-O CORP US N 2 2050-11-25 Fixed 1.400000000000 N N N N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 4557.000000000000 NS 238277.000000000000 0.1072652869 Long EC CORP FI N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 28673.000000000000 NS 1750963.390000000000 0.7882321433 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 422.000000000000 NS 90740.770000000000 0.0408488219 Long EC CORP DE N 2 N N N Uponor Oyj 743700KA2GMSYJM3CM12 X9518X107 3748.000000000000 NS 66746.940000000000 0.0300475063 Long EC CORP FI N 2 N N N Ordina NV 724500MMGD8ICL21IZ39 N/A 19641.000000000000 NS 81222.290000000000 0.0365638825 Long EC CORP NL N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 173.000000000000 NS 266962.330000000000 0.1201785776 Long EC CORP FR N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 855.000000000000 NS 16133.340000000000 0.0072627545 Long EC CORP ES N 2 N N N Jacquet Metals SACA 969500V8OL3NGL0GKZ37 N/A 1525.000000000000 NS 27282.910000000000 0.0122819625 Long EC CORP FR N 2 N N N Mensch und Maschine Software S 391200KPS0L1YQ88JY41 N/A 423.000000000000 NS 20633.100000000000 0.0092884139 Long EC CORP DE N 2 N N N Munich Re 529900MUF4C20K50JS49 N/A 211.000000000000 NS 68609.340000000000 0.0308859040 Long EC CORP DE N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 N/A 2935.000000000000 NS 200747.330000000000 0.0903705349 Long EC CORP FR N 2 N N N Einhell Germany AG 529900WKT7CENGR4UW29 N/A 110.000000000000 NS 16578.580000000000 0.0074631884 Long EP CORP DE N 2 N N N Loanpal Solar Loan Ltd. N/A 53948KAA7 204394.820000000000 PA USD 170156.380000000000 0.0765993903 Long ABS-O CORP US N 2 2047-07-20 Fixed 2.750000000000 N N N N N N Mersen SA OQXDLNM5DTBULYMF5U27 N/A 747.000000000000 NS 30284.420000000000 0.0136331539 Long EC CORP FR N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 D10004105 1097.000000000000 NS 89665.100000000000 0.0403645869 Long EC CORP DE N 2 N N N JBS SA 529900RM0MTMZL9O5050 N/A 8700.000000000000 NS 36185.800000000000 0.0162897813 Long EC CORP BR N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 N/A 6250.000000000000 NS 53176.090000000000 0.0239383094 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 97134.000000000000 NS 1924898.220000000000 0.8665324805 Long EC CORP FR N 2 N N N Sangsin Energy Display Precisi N/A N/A 2302.000000000000 NS 27396.010000000000 0.0123328767 Long EC CORP KR N 2 N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 N/A 42096.000000000000 NS 37509.390000000000 0.0168856225 Long EC CORP DE N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 N/A 3656.000000000000 NS 219339.030000000000 0.0987399706 Long EC CORP DK N 2 N N N Samsung Card Co Ltd N/A N/A 875.000000000000 NS 20497.940000000000 0.0092275688 Long EC CORP KR N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 4140.000000000000 NS 656629.260000000000 0.2955951518 Long EC CORP DK N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 6965.000000000000 NS 868106.480000000000 0.3907959671 Long EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2890.000000000000 NS USD 925898.200000000000 0.4168120972 Long EC CORP CA N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 N/A 3296.000000000000 NS 19903.750000000000 0.0089600820 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 931.000000000000 NS 476467.930000000000 0.2144918277 Long EC CORP FR N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 A11123105 1118.000000000000 NS 63907.180000000000 0.0287691300 Long EC CORP AT N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 221.000000000000 NS 32121.050000000000 0.0144599506 Long EC CORP CH N 2 N N N Krones AG 529900NY2GSZWWUBW049 N/A 1692.000000000000 NS 190149.390000000000 0.0855996545 Long EC CORP DE N 2 N N N MF1 Multifamily Housing Mortga N/A 55284AAG3 200000.000000000000 PA USD 187243.570000000000 0.0842915399 Long ABS-CBDO CORP KY N 2 2036-10-16 Floating 6.389140000000 N N N N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 56244.000000000000 NS 52951.080000000000 0.0238370165 Long EC CORP ES N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 N/A 7905.000000000000 NS 15028.390000000000 0.0067653385 Long EC CORP CH N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 D1668R123 3236.000000000000 NS 212357.050000000000 0.0955968889 Long EC CORP DE N 2 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 74000.000000000000 PA USD 73412.660000000000 0.0330482172 Long DBT CORP US N 2 2024-12-01 Fixed 4.875000000000 N N N N N N Asteria Corp N/A N/A 3400.000000000000 NS 18877.100000000000 0.0084979144 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 X40338109 5184.000000000000 NS 112093.110000000000 0.0504610164 Long EC CORP PT N 2 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 32000.000000000000 PA USD 26009.180000000000 0.0117085667 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000 N N N N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 402.000000000000 NS 27030.190000000000 0.0121681954 Long EC CORP DE N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 106800.900000000000 NS 225344.390000000000 0.1014434068 Long EP CORP BR N 1 N N N Sinpas Gayrimenkul Yatirim Ort 789000HBCWJQPLQ3HT14 N/A 153312.000000000000 NS 28699.680000000000 0.0129197506 Long EC CORP TR N 2 N N N Hiwin Technologies Corp N/A N/A 9000.000000000000 NS 53397.300000000000 0.0240378916 Long EC CORP TW N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 12700.000000000000 NS 166505.010000000000 0.0749556511 Long EC CORP CN N 2 N N N Dear Life Co Ltd N/A N/A 9900.000000000000 NS 46307.450000000000 0.0208462500 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 34639.000000000000 NS 88267.370000000000 0.0397353700 Long EC CORP AU N 2 N N N Capitaland India Trust N/A N/A 69000.000000000000 NS 58253.230000000000 0.0262238883 Long EC CORP SG N 2 N N N NRW Holdings Ltd 5493003S2MORCH0HEL95 N/A 23085.000000000000 NS 44068.200000000000 0.0198382056 Long EC CORP AU N 2 N N N MatsukiyoCocokara & Co N/A N/A 1600.000000000000 NS 80445.330000000000 0.0362141180 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 7175.000000000000 NS 499160.280000000000 0.2247072552 Long EC CORP GB N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 N/A 10408.000000000000 NS 47537.980000000000 0.0214001984 Long EC CORP KR N 2 N N N BOSIDENG 254900G7F1RDM4B3S169 N/A 36000.000000000000 NS 17115.910000000000 0.0077050785 Long EC CORP HK N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 178942.000000000000 NS 702395.480000000000 0.3161977559 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 41664.000000000000 NS 487362.970000000000 0.2193964538 Long EC CORP ES N 2 N N N JINUSHI Co Ltd N/A N/A 1700.000000000000 NS 23911.770000000000 0.0107643745 Long EC CORP JP N 2 N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 978.000000000000 NS 40958.860000000000 0.0184384723 Long EC CORP AT N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 3911.000000000000 NS 102930.490000000000 0.0463362748 Long EC CORP FR N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 N/A 595.000000000000 NS 27848.530000000000 0.0125365879 Long EC CORP IN N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 19000.000000000000 NS 40591.800000000000 0.0182732327 Long EC CORP CN N 2 N N N First Resources Ltd 5493007RRD817HUP4O49 N/A 32800.000000000000 NS 36279.580000000000 0.0163319983 Long EC CORP SG N 2 N N N Laboratorios Farmaceuticos Rov 95980020140005936480 N/A 1791.000000000000 NS 69062.040000000000 0.0310896962 Long EC CORP ES N 2 N N N Pressance Corp N/A N/A 5500.000000000000 NS 64473.960000000000 0.0290242777 Long EC CORP JP N 2 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 N/A 1500.000000000000 NS 4825.000000000000 0.0021720729 Long EC CORP CN N 2 N N N Shiny Chemical Industrial Co L N/A N/A 23888.000000000000 NS 88928.570000000000 0.0400330228 Long EC CORP TW N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 N/A 2500.000000000000 NS 80015.010000000000 0.0360204006 Long EC CORP JP N 2 N N N CPIC 529900BA5ILEL308WX03 N/A 12200.000000000000 NS 26940.520000000000 0.0121278286 Long EC CORP CN N 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 N/A 44027.000000000000 NS 57760.080000000000 0.0260018867 Long EC CORP TR N 2 N N N PFP III N/A 69357XAG6 100000.000000000000 PA USD 93028.520000000000 0.0418786995 Long ABS-CBDO CORP KY N 2 2037-08-09 Floating 6.126290000000 N N N N N N PSMC Trust N/A 693675AA8 69174.520000000000 PA USD 58516.690000000000 0.0263424902 Long ABS-MBS CORP US N 2 2050-11-25 Variable 3.000000000000 N N N N N N Seven West Media Ltd 5299000SUVHQV28IMC77 N/A 71252.000000000000 NS 18992.740000000000 0.0085499721 Long EC CORP AU N 2 N N N Palmer Square CLO Ltd 549300Y43K78UTRMTN21 69700GAJ1 250000.000000000000 PA USD 243951.000000000000 0.1098195546 Long ABS-CBDO CORP KY N 2 2034-11-14 Floating 5.799710000000 N N N N N N TRAD CHI MED N/A N/A 112000.000000000000 NS 50942.640000000000 0.0229328760 Long EC CORP HK N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 2858.000000000000 NS 65265.600000000000 0.0293806507 Long EC CORP AU N 2 N N N Xebio Holdings Co Ltd N/A N/A 18300.000000000000 NS 127693.730000000000 0.0574839560 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 N/A 800.000000000000 NS 52170.030000000000 0.0234854108 Long EC CORP JP N 2 N N N Stelco Holdings Inc 549300K1TSD2M8EKF208 858522105 2302.000000000000 NS 75299.540000000000 0.0338976350 Long EC CORP CA N 1 N N N Yamazaki Baking Co Ltd N/A 984632109 2800.000000000000 NS 33579.280000000000 0.0151164028 Long EC CORP JP N 2 N N N dormakaba Holding AG 529900QMU5ZH99KMQK13 N/A 77.000000000000 NS 28295.080000000000 0.0127376116 Long EC CORP CH N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 13106.000000000000 NS 89254.930000000000 0.0401799405 Long EP CORP DE N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 N/A 3208.000000000000 NS 34366.760000000000 0.0154709031 Long EC CORP SE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 797.000000000000 NS 22212.900000000000 0.0099995933 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 4724.000000000000 NS 427906.120000000000 0.1926307312 Long EC CORP CH N 2 N N N Reply SpA 815600DAEFB0388F3521 N/A 413.000000000000 NS 47498.220000000000 0.0213822996 Long EC CORP IT N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 860.000000000000 NS 1190078.190000000000 0.5357381472 Long EC CORP NL N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 452.000000000000 NS 25545.650000000000 0.0114998992 Long EC CORP DK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 4628.000000000000 NS 1454403.800000000000 0.6547297511 Long EC CORP CH N 2 N N N Resilient REIT Ltd 378900F37FF47D486C58 N/A 13010.000000000000 NS 41170.230000000000 0.0185336249 Long EC CORP ZA N 2 N N N HMS Networks AB 549300MOY2FDUUDIQ179 N/A 983.000000000000 NS 32099.950000000000 0.0144504520 Long EC CORP SE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 17506.000000000000 NS 2021688.870000000000 0.9101047802 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 3116.000000000000 NS 111765.900000000000 0.0503137161 Long EC CORP NO N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 Y267C9105 5300.000000000000 NS 15546.620000000000 0.0069986304 Long EC CORP CN N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 122181.000000000000 NS 1490653.320000000000 0.6710482173 Long EC CORP NL N 2 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EL8 84000.000000000000 PA USD 74223.910000000000 0.0334134180 Long DBT CORP US N 2 2029-07-29 Fixed 2.625000000000 N N N N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 147172.000000000000 NS 791530.740000000000 0.3563238245 Long EC CORP IT N 2 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 Y4589P124 137895.000000000000 NS 188463.570000000000 0.0848407480 Long EC CORP IN N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 5151.000000000000 NS 177626.450000000000 0.0799621958 Long EC CORP AU N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Z78 18900.000000000000 PA USD 17057.250000000000 0.0076786715 Long DBT UST US N 2 2027-01-31 Fixed 1.500000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAT8 59000.000000000000 PA USD 52749.690000000000 0.0237463567 Long DBT UST US N 2 2025-10-31 Fixed .250000000000 N N N N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 N/A 282.000000000000 NS 23289.280000000000 0.0104841479 Long EC CORP DE N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 267417.000000000000 NS 42078.410000000000 0.0189424608 Long EC CORP PT N 2 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 27000.000000000000 PA USD 21992.340000000000 0.0099003037 Long DBT UST US N 2 2031-02-15 Fixed 1.125000000000 N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCB5 288000.000000000000 PA USD 242235.000000000000 0.1090470619 Long DBT UST US N 2 2031-05-15 Fixed 1.625000000000 N N N N N N N/A N/A N/A -17.000000000000 NC USD 2135.220000000000 0.0009612132 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short U.S. Treasury 5 Year Note U.S. Treasury 5 Year Note 2023-03-31 -1836939.919800000000 USD 2135.220000000000 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 5790.000000000000 NS USD 1737810.600000000000 0.7823111447 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCG4 250000.000000000000 PA USD 234648.440000000000 0.1056318161 Long DBT UST US N 2 2024-06-15 Fixed .250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CCZ2 236000.000000000000 PA USD 209523.750000000000 0.0943214207 Long DBT UST US N 2 2026-09-30 Fixed .875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDA6 33000.000000000000 PA USD 31917.190000000000 0.0143681788 Long DBT UST US N 2 2023-09-30 Fixed .250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDH1 60000.000000000000 PA USD 56006.250000000000 0.0252123641 Long DBT UST US N 2 2024-11-15 Fixed .750000000000 N N N N N N Accenture PLC N/A N/A 5650.000000000000 NS USD 1507646.000000000000 0.6786978213 Long EC CORP IE N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 N/A 3234.000000000000 NS USD 10413.480000000000 0.0046878420 Long EC CORP SG N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDK4 361000.000000000000 PA USD 323771.880000000000 0.1457525636 Long DBT UST US N 2 2026-11-30 Fixed 1.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEN7 1000.000000000000 PA USD 947.340000000000 0.0004264646 Long DBT UST US N 2 2027-04-30 Fixed 2.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEW7 2600.000000000000 PA USD 2513.060000000000 0.0011313056 Long DBT UST US N 2 2027-06-30 Fixed 3.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFF3 18500.000000000000 PA USD 16826.330000000000 0.0075747181 Long DBT UST US N 2 2032-08-15 Fixed 2.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 184300.000000000000 PA USD 187986.000000000000 0.0846257600 Long DBT UST US N 2 2032-11-15 Fixed 4.125000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFZ9 54400.000000000000 PA USD 54094.000000000000 0.0243515255 Long DBT UST US N 2 2027-11-30 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGA3 99000.000000000000 PA USD 98381.250000000000 0.0442883409 Long DBT UST US N 2 2025-12-15 Fixed 4.000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGC9 204400.000000000000 PA USD 203250.250000000000 0.0914972758 Long DBT UST US N 2 2027-12-31 Fixed 3.875000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGD7 165000.000000000000 PA USD 164432.810000000000 0.0740228077 Long DBT UST US N 2 2024-12-31 Fixed 4.250000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VER1 73000.000000000000 PA USD 70023.720000000000 0.0315226162 Long DBT CORP US N 2 2028-09-21 Fixed 4.329000000000 N N N N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 6580.000000000000 NS USD 1278165.000000000000 0.5753922345 Long EC CORP IE N 1 N N N STERIS PLC N/A N/A 6210.000000000000 NS USD 1146924.900000000000 0.5163118072 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 27521.000000000000 NS USD 335480.990000000000 0.1510236601 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD 1379251.740000000000 0.6208985073 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 MSCI Emerging Net Total Return USD Index GB00BP5FSK09 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-12-04 0.000000000000 USD 0.000000000000 USD 12454238.510000000000 USD 1379251.740000000000 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 160000.000000000000 PA USD 126753.440000000000 0.0570606651 Long DBT CORP US N 2 2032-03-15 Fixed 2.355000000000 N N N N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 4910.000000000000 NS USD 66972.400000000000 0.0301490018 Long EC CORP CN N 1 N N N Vivint Solar Financing LLC N/A 92855HAA3 183770.370000000000 PA USD 141460.330000000000 0.0636812738 Long ABS-O CORP US N 2 2051-07-31 Fixed 2.210000000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 95000.000000000000 PA USD 88412.040000000000 0.0398004962 Long DBT CORP US N 2 2024-08-15 Fixed 1.000000000000 N N N N N N Volvo Financial Equipment LLC N/A 92888EAD5 150000.000000000000 PA USD 141219.400000000000 0.0635728142 Long ABS-O CORP US N 2 2028-03-15 Fixed .600000000000 N N N N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 92913L593 127259.234000000000 NS USD 836093.170000000000 0.3763845179 Long EC RF US N 1 N N N Voya Emerging Markets Hard Cur 549300SMBQ3OC2DD8W64 92913M401 92467.265000000000 NS USD 680559.070000000000 0.3063676474 Long EC RF US N 1 N N N Voya Investment Grade Credit F 5493007IKJE2N4RJF070 92913M708 58850.057100000000 NS USD 526708.010000000000 0.2371084318 Long EC RF US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 N/A 1574.000000000000 NS USD 56191.800000000000 0.0252958932 Long EC CORP IL N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 M78673114 1191.000000000000 NS USD 30132.300000000000 0.0135646739 Long EC CORP IL N 1 N N N N/A N/A N/A 1.000000000000 NC USD 2827035.220000000000 1.2726479854 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 MSCI EAFE Net Total Return USD Index NDDUEAFE Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2023-12-04 0.000000000000 USD 0.000000000000 USD 28545427.280000000000 USD 2827035.220000000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 2130.000000000000 NS USD 1163832.000000000000 0.5239228856 Long EC CORP NL N 1 N N N Voya Securitized Credit Fund 549300IRVV55AI1KRN67 92913M757 630635.663000000000 NS USD 5536981.120000000000 2.4925858077 Long EC RF US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 1919.000000000000 NS USD 153500.810000000000 0.0691015433 Long EC CORP IN N 1 N N N Immatics NV 984500DC691EZ96AF394 N/A 4182.000000000000 NS USD 36425.220000000000 0.0163975611 Long EC CORP DE N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 N/A 2492.000000000000 NS USD 44781.240000000000 0.0201591952 Long EC CORP IT N 1 N N N N/A N/A N/A -3.000000000000 NC USD -773.740000000000 -0.0003483150 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short U.S. Treasury 2 Year Notes U.S. Treasury 2 Year Notes 2023-03-31 -614460.633600000000 USD -773.740000000000 N N N N/A N/A N/A -18.000000000000 NC USD 10791.770000000000 0.0048581370 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short U.S. Treasury 10 Year Notes U.S. Treasury 10 Year Notes 2023-03-22 -2032135.515000000000 USD 10791.770000000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 137000.000000000000 PA USD 128142.540000000000 0.0576859971 Long DBT CORP US N 2 2025-05-01 Variable .981000000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 5900.000000000000 NS 101136.630000000000 0.0455287318 Long EC CORP CA N 1 N N N COMMONBOND STUDENT LOAN TRUST 549300O1CSZVJJTIR319 20267XAA1 93804.130000000000 PA USD 89947.690000000000 0.0404918006 Long ABS-O CORP US N 2 2046-02-25 Fixed 3.870000000000 N N N N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 P0156P117 164200.000000000000 NS 104739.490000000000 0.0471506333 Long EC CORP MX N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 1578.000000000000 NS 49391.170000000000 0.0222344499 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 2800.000000000000 NS 253654.360000000000 0.1141877214 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1781.000000000000 NS 87261.110000000000 0.0392823814 Long EC CORP CA N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 1492.000000000000 NS 104010.250000000000 0.0468223509 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2900.000000000000 NS 161042.100000000000 0.0724964099 Long EC CORP CA N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 2000.000000000000 NS 54135.890000000000 0.0243703831 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 600.000000000000 NS 71273.260000000000 0.0320851223 Long EC CORP CA N 1 N N N Portobello SA N/A N/A 29600.000000000000 NS 46027.940000000000 0.0207204228 Long EC CORP BR N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 N/A 1421.000000000000 NS 9490.090000000000 0.0042721590 Long EC CORP CL N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 P4182H115 13200.000000000000 NS 103200.680000000000 0.0464579063 Long EC CORP MX N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 3822.000000000000 NS 104667.480000000000 0.0471182165 Long EC CORP CA N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 261479.000000000000 NS 34987.170000000000 0.0157501934 Long EC CORP CL N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 1300.000000000000 NS 34237.810000000000 0.0154128536 Long EC CORP CA N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 4700.000000000000 NS 30925.330000000000 0.0139216727 Long EC CORP BR N 1 N N N Deutsche Bank Commercial Mortg N/A 233063AW6 786612.100000000000 PA USD 54331.850000000000 0.0244585985 Long ABS-MBS CORP US N 2 2053-09-15 Variable 1.708865000000 N N N N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 1114.000000000000 NS USD 43011.540000000000 0.0193625284 Long EC CORP CN N 1 N N N PINFRA 52990035X6RK8DBUWA73 P7925L103 9060.000000000000 NS 73715.800000000000 0.0331846819 Long EC CORP MX N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCE3 71000.000000000000 PA USD 62417.380000000000 0.0280984660 Long DBT CORP US N 2 2026-01-15 Fixed 1.375000000000 N N N N N N Aimco 549300VLRW0CEQ83RF89 00140NAN0 250000.000000000000 PA USD 243352.250000000000 0.1095500150 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 5.209140000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 146000.000000000000 PA USD 114587.220000000000 0.0515837913 Long DBT CORP US N 2 2032-02-01 Fixed 2.250000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCX5 128000.000000000000 PA USD 124832.900000000000 0.0561960946 Long DBT CORP US N 2 2025-03-15 Fixed 3.800000000000 N N N N N N Deephaven Residential Mortgage N/A 24380XAA5 364313.250000000000 PA USD 346479.930000000000 0.1559750589 Long ABS-MBS CORP US N 2 2067-03-25 Variable 4.300000000000 N N N N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 4900.000000000000 NS 238666.910000000000 0.1074408129 Long EC CORP CA N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 294.000000000000 NS 16795.330000000000 0.0075607629 Long EC CORP GB N 2 N N N Adaptimmune Therapeutics Plc 549300UUNWK8TRT5EW12 00653A107 10080.000000000000 NS USD 14716.800000000000 0.0066250699 Long EC CORP GB N 1 N N N ALEN 2021-ACEN Mortgage Trust N/A 01449NAE6 200000.000000000000 PA USD 168997.800000000000 0.0760778317 Long ABS-MBS CORP US N 2 2034-04-15 Floating 6.568000000000 N N N N N N Tullow Oil PLC 2138003EYHWO75RKS857 N/A 98695.000000000000 NS 44053.720000000000 0.0198316871 Long EC CORP GB N 2 N N N Itausa SA N/A P5887P427 2860.000000000000 NS 4615.220000000000 0.0020776361 Long EP CORP BR N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1900.000000000000 NS 74259.970000000000 0.0334296512 Long EC CORP CA N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 93000.000000000000 PA USD 79436.040000000000 0.0357597654 Long DBT CORP US N 2 2030-05-06 Fixed 3.400000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 108000.000000000000 PA USD 86663.950000000000 0.0390135576 Long DBT CORP US N 2 2030-06-03 Fixed 1.500000000000 N N N N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 9826.000000000000 NS 623957.260000000000 0.2808871797 Long EC CORP FR N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 10638.000000000000 NS 235402.360000000000 0.1059712087 Long EC CORP FI N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 N/A 816.000000000000 NS 30366.330000000000 0.0136700273 Long EC CORP GB N 2 N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAS9 80000.000000000000 PA USD 75960.480000000000 0.0341951707 Long DBT CORP US N 2 2028-05-15 Fixed 3.800000000000 N N N N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 54481.000000000000 NS USD 1192589.090000000000 0.5368684805 Long EC CORP IN N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 N/A 177.000000000000 NS 5118.070000000000 0.0023040044 Long EC CORP CZ N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 6617.000000000000 NS 292203.430000000000 0.1315413773 Long EC CORP GB N 2 N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 55401.500000000000 PA USD 47989.390000000000 0.0216034098 Long DBT CORP US N 2 2028-06-15 Fixed 3.200000000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 30484.000000000000 NS 600552.410000000000 0.2703510056 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 K3967W102 1113.000000000000 NS 471441.850000000000 0.2122292345 Long EC CORP DK N 2 N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 9286.930000000000 PA USD 8265.040000000000 0.0037206776 Long DBT CORP US N 2 2028-01-15 Fixed 3.575000000000 N N N N N N Marlette Funding Trust N/A 57110NAC0 200000.000000000000 PA USD 190204.960000000000 0.0856246705 Long ABS-O CORP US N 2 2031-06-16 Fixed 1.410000000000 N N N N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 3023.000000000000 NS USD 16021.900000000000 0.0072125875 Long EC CORP CN N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 N/A 12026.000000000000 NS 74334.980000000000 0.0334634184 Long EC CORP AT N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 N/A 4356.000000000000 NS 102236.480000000000 0.0460238519 Long EC CORP NL N 2 N N N MLP SE 529900M25NF9TALIWQ20 N/A 5098.000000000000 NS 28052.030000000000 0.0126281976 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 977.000000000000 NS 135599.970000000000 0.0610431124 Long EC CORP DE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 1812.000000000000 NS 154322.470000000000 0.0694714304 Long EP CORP DE N 2 N N N JP Morgan Mortgage Trust N/A 46591LAC5 123866.960000000000 PA USD 108513.560000000000 0.0488496084 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.500000000000 N N N N N N JP Morgan Mortgage Trust N/A 46591TBG8 75451.640000000000 PA USD 64657.330000000000 0.0291068255 Long ABS-MBS CORP US N 2 2050-07-25 Variable 3.500000000000 N N N N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 2643.000000000000 NS 51087.040000000000 0.0229978806 Long EC CORP IT N 2 N N N Suedzucker AG 529900S8QNB101D40S72 N/A 1830.000000000000 NS 32006.070000000000 0.0144081900 Long EC CORP DE N 2 N N N JP Morgan Mortgage Trust N/A 46592NBP0 255869.000000000000 PA USD 198358.450000000000 0.0892951315 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.500000000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46639NAV3 182000.000000000000 PA USD 174262.980000000000 0.0784480607 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.112564000000 N N N N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 947.000000000000 NS 28176.090000000000 0.0126840458 Long EC CORP NL N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 N/A 2642.000000000000 NS 102471.260000000000 0.0461295429 Long EC CORP BE N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 27705.000000000000 NS 688341.680000000000 0.3098711491 Long EC CORP FR N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 334575.000000000000 NS 1554563.400000000000 0.6998186528 Long EC CORP FI N 2 N N N JP Morgan Mortgage Trust N/A 46644MAS5 59941.310000000000 PA USD 53299.770000000000 0.0239939865 Long ABS-MBS CORP US N 2 2045-05-25 Variable 3.500000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 73000.000000000000 PA USD 56041.740000000000 0.0252283406 Long DBT CORP US N 2 2032-02-04 Variable 1.953000000000 N N N N N N Rational AG 529900K139N6UFJ1A758 N/A 45.000000000000 NS 26670.390000000000 0.0120062240 Long EC CORP DE N 2 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 740.000000000000 NS USD 1069633.000000000000 0.4815172704 Long EC CORP US N 1 N N N Atoss Software AG 529900Q9G9280ADNOA39 N/A 301.000000000000 NS 44704.480000000000 0.0201246401 Long EC CORP DE N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BR4 92000.000000000000 PA USD 85777.300000000000 0.0386144139 Long DBT CORP US N 2 2026-08-08 Fixed 2.400000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCC8 73000.000000000000 PA USD 58545.340000000000 0.0263553876 Long DBT CORP US N 2 2032-04-22 Variable 2.580000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 112000.000000000000 PA USD 96757.580000000000 0.0435574125 Long DBT CORP US N 2 2027-09-22 Variable 1.470000000000 N N N N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 12586.000000000000 NS 447430.560000000000 0.2014200590 Long EC CORP CH N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 637.000000000000 NS 15982.370000000000 0.0071947922 Long EC CORP FR N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 N/A 153698.000000000000 NS 153692.570000000000 0.0691878680 Long EC CORP PT N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 99.000000000000 NS 47309.660000000000 0.0212974154 Long EC CORP CH N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 N/A 5013.000000000000 NS 38377.000000000000 0.0172761950 Long EC CORP FR N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 40079.000000000000 NS 99307.760000000000 0.0447054284 Long EC CORP AE N 2 N N N WF-RBS COMMERCIAL MORTGAGE TRU 5493000F7E2NMQ4HIO61 92939FAX7 207000.000000000000 PA USD 193081.130000000000 0.0869194375 Long ABS-MBS CORP US N 2 2047-08-15 Variable 4.213000000000 N N N N N N First Tractor Co Ltd 529900R2SRU8JPHKRZ93 N/A 74000.000000000000 NS 34933.220000000000 0.0157259067 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 4000.000000000000 NS 30485.370000000000 0.0137236156 Long EC CORP TW N 2 N N N WALMART INC Y87794H0US1R65VBXU25 931142ER0 105000.000000000000 PA USD 92758.260000000000 0.0417570364 Long DBT CORP US N 2 2026-09-17 Fixed 1.050000000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 6470.000000000000 NS USD 857663.200000000000 0.3860947101 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 81000.000000000000 PA USD 73336.350000000000 0.0330138646 Long DBT CORP US N 2 2028-02-24 Variable 2.947000000000 N N N N N N JP Morgan Mortgage Trust N/A 46648HAC7 57373.790000000000 PA USD 49604.810000000000 0.0223306243 Long ABS-MBS CORP US N 2 2047-05-25 Variable 3.500000000000 N N N N N N Abou Kir Fertilizers & Chemica N/A N/A 28664.000000000000 NS 44841.210000000000 0.0201861919 Long EC CORP EG N 2 N N N Aisan Industry Co Ltd N/A N/A 4200.000000000000 NS 21896.820000000000 0.0098573034 Long EC CORP JP N 2 N N N Wells Fargo Mortgage Backed Se N/A 949796AA4 104170.850000000000 PA USD 88983.560000000000 0.0400577777 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.000000000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 182000.000000000000 PA USD 172268.640000000000 0.0775502675 Long DBT CORP US N 2 2025-10-30 Variable 2.406000000000 N N N N N N JP Morgan Mortgage Trust N/A 46649KAA3 112122.950000000000 PA USD 97158.300000000000 0.0437378048 Long ABS-MBS CORP US N 2 2048-10-25 Variable 3.500000000000 N N N N N N JP Morgan Mortgage Trust N/A 46650HAC2 12222.900000000000 PA USD 11207.850000000000 0.0050454439 Long ABS-MBS CORP US N 2 2049-05-25 Variable 4.000000000000 N N N N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 4900.000000000000 NS 104388.980000000000 0.0469928440 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 10000.000000000000 NS 19415.760000000000 0.0087404033 Long EC CORP HK N 2 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 40000.000000000000 PA USD 37329.680000000000 0.0168047224 Long DBT CORP US N 2 2026-02-11 Variable 2.164000000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95003EAA4 100000.000000000000 PA USD 96883.000000000000 0.0436138729 Long ABS-MBS CORP US N 2 2031-05-15 Floating 5.518000000000 N N N N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 S01680107 1603.000000000000 NS 27168.490000000000 0.0122304539 Long EC CORP ZA N 2 N N N AOKI Holdings Inc N/A N/A 5100.000000000000 NS 26571.960000000000 0.0119619137 Long EC CORP JP N 2 N N N Westlake Automobile Receivable N/A 96042QAG5 108294.980000000000 PA USD 107613.700000000000 0.0484445180 Long ABS-O CORP US N 2 2025-11-17 Fixed .780000000000 N N N N N N Daewon Pharmaceutical Co Ltd N/A N/A 1866.000000000000 NS 27786.000000000000 0.0125084388 Long EC CORP KR N 2 N N N ARCLANDS CORP N/A N/A 11100.000000000000 NS 132583.090000000000 0.0596850019 Long EC CORP JP N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 10400.000000000000 NS 95002.270000000000 0.0427672236 Long EC CORP TW N 2 N N N Asia Paper Manufacturing Co Lt N/A N/A 728.000000000000 NS 22593.580000000000 0.0101709642 Long EC CORP KR N 2 N N N Aura Investments Ltd N/A N/A 31454.000000000000 NS 49394.460000000000 0.0222359310 Long EC CORP IL N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 35687.000000000000 NS 186132.470000000000 0.0837913554 Long EC CORP SE N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 N/A 34500.000000000000 NS 49867.010000000000 0.0224486591 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 29200.000000000000 NS .000000000000 0.0000000000 Long EC CORP RU N 3 N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BA1 70000.000000000000 PA USD 69395.130000000000 0.0312396435 Long DBT CORP JP N 2 2023-07-26 Fixed 3.761000000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 1581.000000000000 NS 24866.020000000000 0.0111939498 Long EC CORP AU N 2 N N N Wacker Neuson SE 529900RJL86244E1I652 N/A 2774.000000000000 NS 48523.530000000000 0.0218438639 Long EC CORP DE N 2 N N N Grupo Catalana Occidente SA 959800H2P9S8MS95DT42 N/A 1132.000000000000 NS 35767.420000000000 0.0161014389 Long EC CORP ES N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 19300.000000000000 NS 66923.660000000000 0.0301270605 Long EC CORP CN N 2 N N N BEIJING ENT 529900896ODARUEY2V26 N/A 81500.000000000000 NS 261063.750000000000 0.1175232106 Long EC CORP HK N 2 N N N Canfor Corp 549300DRE7WBHY02BD70 137576104 5295.000000000000 NS 83335.640000000000 0.0375152505 Long EC CORP CA N 1 N N N Emeco Holdings Ltd 5299005P968PATHZP480 N/A 60858.000000000000 NS 31889.840000000000 0.0143558666 Long EC CORP AU N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 N/A 368000.000000000000 NS 109863.660000000000 0.0494573837 Long EC CORP HK N 2 N N N Astral Foods Ltd N/A N/A 1880.000000000000 NS 18011.340000000000 0.0081081747 Long EC CORP ZA N 2 N N N Daewoo Engineering & Construct 988400P76EU13V47BI82 N/A 10484.000000000000 NS 34963.610000000000 0.0157395874 Long EC CORP KR N 2 N N N King Yuan Electronics Co Ltd N/A N/A 37000.000000000000 NS 43554.350000000000 0.0196068855 Long EC CORP TW N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 1800.000000000000 NS 68544.860000000000 0.0308568770 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 48300.000000000000 NS 741139.410000000000 0.3336391320 Long EC CORP JP N 2 N N N H.U. Group Holdings Inc N/A N/A 5000.000000000000 NS 109024.470000000000 0.0490796051 Long EC CORP JP N 2 N N N Shih Wei Navigation Co Ltd N/A N/A 26000.000000000000 NS 21215.370000000000 0.0095505347 Long EC CORP TW N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 G32655105 49791.000000000000 NS 1695071.920000000000 0.7630714498 Long EC CORP IE N 2 N N N Sanei Architecture Planning Co 353800VPV3N1CE90BC68 N/A 2700.000000000000 NS 30514.820000000000 0.0137368731 Long EC CORP JP N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 62700.000000000000 NS 31976.660000000000 0.0143949505 Long EC CORP TH N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 3902.000000000000 NS 80618.690000000000 0.0362921596 Long EC CORP SE N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 N/A 150000.000000000000 NS 35354.070000000000 0.0159153610 Long EC CORP CN N 2 N N N Nihon M&A Center Holdings Inc N/A N/A 5200.000000000000 NS 64500.200000000000 0.0290360902 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 1600.000000000000 NS 37441.690000000000 0.0168551460 Long EC CORP JP N 2 N N N G5 Entertainment AB 549300K7QJ1N1FEG2X81 N/A 1113.000000000000 NS 22472.390000000000 0.0101164081 Long EC CORP SE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 118.000000000000 NS 1596.710000000000 0.0007187918 Long EC CORP PT N 2 N N N ICBC 5493002ERZU2K9PZDL40 N/A 395100.000000000000 NS 203509.470000000000 0.0916139690 Long EC CORP CN N 2 N N N I-PEX Inc N/A N/A 2200.000000000000 NS 19846.320000000000 0.0089342287 Long EC CORP JP N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 337.000000000000 NS 27427.190000000000 0.0123469131 Long EC CORP BE N 2 N N N Lotes Co Ltd N/A N/A 4000.000000000000 NS 107414.960000000000 0.0483550511 Long EC CORP TW N 2 N N N LF Corp N/A N/A 2996.000000000000 NS 37829.070000000000 0.0170295331 Long EC CORP KR N 2 N N N Great Eastern Shipping Co Ltd/ 335800GJP7MSMX3Z3727 Y2857Q154 12142.000000000000 NS 98352.270000000000 0.0442752950 Long EC CORP IN N 2 N N N Formosa Sumco Technology Corp N/A N/A 5000.000000000000 NS 22096.130000000000 0.0099470269 Long EC CORP TW N 2 N N N Africa Israel Residences Ltd N/A N/A 1361.000000000000 NS 60199.470000000000 0.0271000282 Long EC CORP IL N 2 N N N Chemometec A/S 213800533NBKECGONO68 N/A 294.000000000000 NS 29327.510000000000 0.0132023812 Long EC CORP DK N 2 N N N Metro Pacific Investments Corp 894500P2KTZOCIBFJN67 N/A 936000.000000000000 NS 57342.990000000000 0.0258141251 Long EC CORP PH N 2 N N N Tong Hsing Electronic Industri N/A N/A 6300.000000000000 NS 39108.550000000000 0.0176055173 Long EC CORP TW N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 5017.000000000000 NS 115198.370000000000 0.0518589130 Long EC CORP FR N 2 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 N/A 5930.000000000000 NS 39128.440000000000 0.0176144712 Long EC CORP IN N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 16516.000000000000 NS 188863.600000000000 0.0850208297 Long EC CORP GB N 2 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 N/A 126000.000000000000 NS 76416.960000000000 0.0344006645 Long EC CORP CN N 2 N N N UNITED LAB 2549007JL3XIH77JXN70 N/A 170000.000000000000 NS 106124.810000000000 0.0477742635 Long EC CORP HK N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 N/A 16883.000000000000 NS 63393.890000000000 0.0285380620 Long EC CORP ES N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856202 5919.000000000000 NS 112678.150000000000 0.0507243842 Long EC CORP SE N 2 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 N/A 4901.000000000000 NS 42107.580000000000 0.0189555922 Long EC CORP GB N 2 N N N Redington Ltd 335800DTFNX7F2LM5227 N/A 24101.000000000000 NS 52681.610000000000 0.0237157091 Long EC CORP IN N 2 N N N Sidi Kerir Petrochemicals Co N/A N/A 142681.000000000000 NS 75620.070000000000 0.0340419281 Long EC CORP EG N 1 N N N Fukuoka Financial Group Inc N/A N/A 30100.000000000000 NS 686424.460000000000 0.3090080732 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 N/A 20700.000000000000 NS 75840.150000000000 0.0341410016 Long EC CORP JP N 2 N N N Global Standard Technology Co N/A N/A 2171.000000000000 NS 34031.320000000000 0.0153198979 Long EC CORP KR N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 N/A 743.000000000000 NS 96612.500000000000 0.0434921018 Long EC CORP KR N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 Y1754W140 2254.000000000000 NS 24129.880000000000 0.0108625612 Long EC CORP IN N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 N/A 550.000000000000 NS 10283.250000000000 0.0046292163 Long EC CORP IN N 2 N N N Artis Real Estate Investment T 549300OG2O5VI2N1XS44 04315L105 3042.000000000000 NS 20242.560000000000 0.0091126043 Long EC CORP CA N 1 N N N CNBM 52990085PGF8YEPLBZ26 N/A 40000.000000000000 NS 32857.680000000000 0.0147915597 Long EC CORP CN N 2 N N N COPASA N/A N/A 15800.000000000000 NS 46833.660000000000 0.0210831342 Long EC CORP BR N 1 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 969.000000000000 NS 39791.970000000000 0.0179131728 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 891.000000000000 NS 44950.260000000000 0.0202352830 Long EC CORP GB N 2 N N N Nan Ya Printed Circuit Board C N/A N/A 6000.000000000000 NS 44245.860000000000 0.0199181829 Long EC CORP TW N 2 N N N Qol Holdings Co Ltd N/A N/A 10800.000000000000 NS 95587.620000000000 0.0430307310 Long EC CORP JP N 2 N N N Co for Cooperative Insurance/T 549300J2GTNKWJRJ8581 N/A 1017.000000000000 NS 21739.490000000000 0.0097864781 Long EC CORP SA N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 3280.000000000000 NS 30372.820000000000 0.0136729489 Long EC CORP SA N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 N/A 1869.000000000000 NS 19412.750000000000 0.0087390482 Long EC CORP SA N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 M1454X102 7973.000000000000 NS 68072.780000000000 0.0306443605 Long EC CORP SA N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 11.000000000000 NS 55.980000000000 0.0000252005 Long EC CORP SA N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 8354.000000000000 NS 81504.990000000000 0.0366911458 Long EC CORP SA N 2 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 M8T51J104 5253.000000000000 NS 32271.840000000000 0.0145278318 Long EC CORP SA N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 N/A 30100.000000000000 NS 153529.680000000000 0.0691145397 Long EC CORP TH N 2 N N N Jiutian Chemical Group Ltd N/A Y44487117 778500.000000000000 NS 46955.860000000000 0.0211381451 Long EC CORP SG N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 10273.000000000000 NS 641188.810000000000 0.2886443160 Long EC CORP FR N 2 N N N Charter Hall Group N/A N/A 22869.000000000000 NS 186255.820000000000 0.0838468840 Long EC CORP AU N 2 N N N DNO ASA 5967007LIEEXZXH3K072 N/A 134556.000000000000 NS 162948.610000000000 0.0733546645 Long EC CORP NO N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 N/A 2628.000000000000 NS 89818.130000000000 0.0404334765 Long EC CORP IN N 2 N N N JVM Co Ltd N/A N/A 2865.000000000000 NS 46638.250000000000 0.0209951664 Long EC CORP KR N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 28403.000000000000 NS 175631.810000000000 0.0790642676 Long EC CORP ZA N 2 N N N AT&S Austria Technologie & Sys 529900EVOKN4LCCD9321 N/A 1631.000000000000 NS 56039.790000000000 0.0252274628 Long EC CORP AT N 2 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 N/A 32.500000000000 NS 1242.160000000000 0.0005591838 Long EC CORP SA N 2 N N N Bolsa Mexicana de Valores SAB 894500CS2D6RLGW61A19 P17330104 38600.000000000000 NS 74737.790000000000 0.0336447516 Long EC CORP MX N 1 N N N Genomma Lab Internacional SAB N/A P48318102 38600.000000000000 NS 33417.080000000000 0.0150433851 Long EC CORP MX N 1 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 N/A 24600.000000000000 NS 68452.340000000000 0.0308152272 Long EC CORP JP N 2 N N N TaiDoc Technology Corp N/A N/A 8000.000000000000 NS 48136.460000000000 0.0216696164 Long EC CORP TW N 2 N N N Enea SA 2594003JTXPYO8NOG018 N/A 24716.000000000000 NS 33833.500000000000 0.0152308451 Long EC CORP PL N 2 N N N Mgame Corp N/A N/A 4089.000000000000 NS 24007.680000000000 0.0108075504 Long EC CORP KR N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 1779.000000000000 NS 91742.820000000000 0.0412999153 Long EC CORP ES N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 2000.000000000000 NS 63441.650000000000 0.0285595621 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 89156V106 1300.000000000000 NS 65595.270000000000 0.0295290584 Long EC CORP CA N 1 N N N BNK Financial Group Inc N/A N/A 8962.000000000000 NS 46285.220000000000 0.0208362427 Long EC CORP KR N 2 N N N FIDEA Holdings Co Ltd N/A N/A 2600.000000000000 NS 28488.620000000000 0.0128247376 Long EC CORP JP N 2 N N N Aksa Enerji Uretim AS 789000KQC5JTW1S3JG98 N/A 18579.000000000000 NS 46537.770000000000 0.0209499333 Long EC CORP TR N 2 N N N Bumi Armada Bhd N/A N/A 746700.000000000000 NS 81035.680000000000 0.0364798762 Long EC CORP MY N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 N/A 7170.000000000000 NS 18005.950000000000 0.0081057483 Long EC CORP IN N 2 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 6227.000000000000 NS 49392.900000000000 0.0222352287 Long EC CORP CA N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 N/A 3586.000000000000 NS 51148.700000000000 0.0230256381 Long EC CORP AU N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 N/A 109565.000000000000 NS 87466.550000000000 0.0393748645 Long EC CORP AU N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 N/A 320000.000000000000 NS 37722.030000000000 0.0169813468 Long EC CORP CN N 2 N N N Ingenia Communities Group N/A N/A 7250.000000000000 NS 22032.930000000000 0.0099185761 Long EC CORP AU N 2 N N N Yancoal Australia Ltd 3003003IC6G39HKQAD13 N/A 8234.000000000000 NS 33642.780000000000 0.0151449886 Long EC CORP AU N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 N/A 11187.000000000000 NS 93036.310000000000 0.0418822064 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 71097.000000000000 NS 179326.360000000000 0.0807274452 Long EC CORP AU N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 1697.000000000000 NS 98374.050000000000 0.0442850997 Long EC CORP DE N 2 N N N Resolute Forest Products Inc N/A 76117W109 1483.000000000000 NS 31992.930000000000 0.0144022747 Long EC CORP CA N 1 N N N YONGDA AUTO 529900G4APWIO18G0C95 N/A 30500.000000000000 NS 22478.810000000000 0.0101192981 Long EC CORP CN N 2 N N N Takaoka Toko Co Ltd N/A N/A 3300.000000000000 NS 44524.440000000000 0.0200435914 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 N/A 35.000000000000 NS 1670.750000000000 0.0007521224 Long EC CORP NZ N 2 N N N Geo Energy Resources Ltd 254900KDTNYQVU0QS743 Y2692B107 83900.000000000000 NS 20389.690000000000 0.0091788379 Long EC CORP SG N 2 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 N/A 17000.000000000000 NS 5641.560000000000 0.0025396641 Long EC CORP CN N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1549.000000000000 NS 838475.560000000000 0.3774569997 Long EC CORP NL N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 2496.000000000000 NS 67467.350000000000 0.0303718137 Long EC CORP FI N 2 N N N Industri Jamu Dan Farmasi Sido N/A N/A 1008700.000000000000 NS 48864.400000000000 0.0219973136 Long EC CORP ID N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 22349.000000000000 NS 3026053.510000000000 1.3622401574 Long EC CORP DK N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 3685.000000000000 NS 24941.100000000000 0.0112277486 Long EC CORP MX N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 N/A 2511.000000000000 NS 144530.640000000000 0.0650634370 Long EC CORP GB N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 600.000000000000 NS 69611.520000000000 0.0313370559 Long EC CORP CA N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 N/A 11259.000000000000 NS 77587.600000000000 0.0349276522 Long EC CORP ZA N 2 N N N Hulic Reit Inc N/A N/A 30.000000000000 NS 37349.720000000000 0.0168137438 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 60860.000000000000 NS 157263.090000000000 0.0707952109 Long EC CORP GB N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 200.000000000000 NS 17239.290000000000 0.0077606206 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 4140.000000000000 NS 242376.520000000000 0.1091107701 Long EC CORP CA N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 N/A 1199.000000000000 NS 10511.040000000000 0.0047317606 Long EC CORP CO N 1 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 N/A 9110.000000000000 NS 31229.380000000000 0.0140585470 Long EC CORP GB N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 P1329P158 5140.000000000000 NS 35570.750000000000 0.0160129039 Long EP CORP CO N 1 N N N Watches of Switzerland Group P 2138008ZOT5K9PJW7168 N/A 1971.000000000000 NS 19580.100000000000 0.0088143843 Long EC CORP GB N 2 N N N Depo Auto Parts Ind Co Ltd N/A N/A 43000.000000000000 NS 100248.020000000000 0.0451287058 Long EC CORP TW N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 20000.000000000000 NS 104661.130000000000 0.0471153579 Long EC CORP TW N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 24600.000000000000 NS 354059.200000000000 0.1593870230 Long EC CORP JP N 2 N N N International Games System Co N/A N/A 4000.000000000000 NS 56377.190000000000 0.0253793503 Long EC CORP TW N 2 N N N Rock Field Co Ltd N/A N/A 2300.000000000000 NS 26284.180000000000 0.0118323636 Long EC CORP JP N 2 N N N Ruentex Development Co Ltd N/A N/A 27000.000000000000 NS 37967.080000000000 0.0170916611 Long EC CORP TW N 2 N N N Octagon Investment Partners 48 N/A 67577UAJ4 400000.000000000000 PA USD 389114.800000000000 0.1751680215 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 5.392570000000 N N N N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 N/A 427.000000000000 NS 35822.390000000000 0.0161261848 Long EC CORP ZA N 2 N N N Seikagaku Corp N/A N/A 10600.000000000000 NS 71968.100000000000 0.0323979188 Long EC CORP JP N 2 N N N Sakai Chemical Industry Co Ltd N/A N/A 1500.000000000000 NS 20183.250000000000 0.0090859046 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 100.000000000000 NS 4234.810000000000 0.0019063867 Long EC CORP JP N 2 N N N Samchully Co Ltd N/A N/A 481.000000000000 NS 148803.050000000000 0.0669867501 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 21900.000000000000 NS 965748.110000000000 0.4347513529 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 N/A 707.000000000000 NS 40928.720000000000 0.0184249042 Long EC CORP KR N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 N/A 9664.000000000000 NS 27966.840000000000 0.0125898476 Long EC CORP ZA N 2 N N N Sanyang Motor Co Ltd N/A N/A 33000.000000000000 NS 36325.690000000000 0.0163527557 Long EC CORP TW N 2 N N N Seino Holdings Co Ltd 3538001D12EPCPYTTF24 N/A 7200.000000000000 NS 63769.270000000000 0.0287070470 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 200.000000000000 NS 2783.020000000000 0.0012528336 Long EC CORP JP N 2 N N N Senshu Electric Co Ltd N/A N/A 1200.000000000000 NS 30138.700000000000 0.0135675550 Long EC CORP JP N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 N/A 11243.000000000000 NS 149573.540000000000 0.0673336020 Long EC CORP ZA N 2 N N N 77 Bank Ltd/The 549300U6CT3EHB9XS980 N/A 3800.000000000000 NS 63898.960000000000 0.0287654296 Long EC CORP JP N 2 N N N Shimadzu Corp N/A N/A 2500.000000000000 NS 71305.810000000000 0.0320997753 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 900.000000000000 NS 109651.930000000000 0.0493620691 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 2300.000000000000 NS 114421.410000000000 0.0515091485 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 N/A 1100.000000000000 NS 175260.650000000000 0.0788971823 Long EC CORP JP N 2 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 N/A 256.000000000000 NS 44785.690000000000 0.0201611985 Long EC CORP KR N 2 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 J75046136 1300.000000000000 NS 19755.770000000000 0.0088934657 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 743.000000000000 NS 15149.180000000000 0.0068197146 Long EC CORP AU N 2 N N N Washington H Soul Pattinson & 549300G2Q3P6ZVNC1465 N/A 803.000000000000 NS 15109.230000000000 0.0068017303 Long EC CORP AU N 2 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 211000.000000000000 PA USD 180101.580000000000 0.0810764264 Long DBT CORP US N 2 2030-04-01 Fixed 2.950000000000 N N N N N N Standard Chemical & Pharmaceut N/A N/A 75000.000000000000 NS 149977.420000000000 0.0675154169 Long EC CORP TW N 2 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 N/A 100.000000000000 NS 1134.370000000000 0.0005106600 Long EC CORP JP N 2 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 N/A 5100.000000000000 NS 90627.530000000000 0.0407978446 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 12300.000000000000 NS 203960.150000000000 0.0918168519 Long EC CORP JP N 2 N N N Sequoia Mortgage Trust N/A 81748GAA9 6769.260000000000 PA USD 6276.090000000000 0.0028253109 Long ABS-MBS CORP US N 2 2049-09-25 Variable 4.000000000000 N N N N N N Sequoia Mortgage Trust N/A 81748RAH0 200000.000000000000 PA USD 129280.420000000000 0.0581982371 Long ABS-MBS CORP US N 2 2050-11-25 Variable 2.500000000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BM6 128000.000000000000 PA USD 118875.520000000000 0.0535142576 Long DBT CORP US N 2 2026-05-01 Fixed 2.600000000000 N N N N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 458.000000000000 NS USD 29765.420000000000 0.0133995153 Long EC CORP TW N 1 N N N PTC India Ltd 335800A6CY6EXEXS5619 N/A 47442.000000000000 NS 46521.870000000000 0.0209427756 Long EC CORP IN N 2 N N N Cencosud SA 549300NLTGCFV7482429 N/A 22723.000000000000 NS 37369.390000000000 0.0168225987 Long EC CORP CL N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 N/A 1619.000000000000 NS 21058.610000000000 0.0094799659 Long EC CORP IN N 2 N N N Boardwalk Real Estate Investme 549300RMNRTTJRCOYW23 096631106 4115.000000000000 NS 150224.850000000000 0.0676268026 Long EC CORP CA N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 128300.000000000000 NS 125675.690000000000 0.0565754938 Long EC CORP MY N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 N/A 34000.000000000000 NS 31666.930000000000 0.0142555191 Long EC CORP TH N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 367224.000000000000 NS 963970.100000000000 0.4339509452 Long EC CORP GB N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 1400.000000000000 NS 31396.290000000000 0.0141336850 Long EC CORP IT N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 2200.000000000000 NS 1206.150000000000 0.0005429732 Long EC CORP ID N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 128000.000000000000 NS 1098399.650000000000 0.4944671689 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 N/A 431.000000000000 NS 16970.820000000000 0.0076397633 Long EC CORP IN N 2 N N N GS Holdings Corp N/A N/A 669.000000000000 NS 23274.570000000000 0.0104775259 Long EC CORP KR N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 N/A 55760.000000000000 NS 78257.200000000000 0.0352290864 Long EC CORP AU N 2 N N N Cera Sanitaryware Ltd 3358005VXVFADN756K07 N/A 290.000000000000 NS 18205.240000000000 0.0081954628 Long EC CORP IN N 2 N N N Electric Power Development Co 549300KMHPUAQI8VEH90 N/A 6300.000000000000 NS 100219.640000000000 0.0451159299 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 66200.000000000000 NS 77092.480000000000 0.0347047637 Long EC CORP GB N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 N/A 31036.000000000000 NS 62292.910000000000 0.0280424332 Long EC CORP IN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 P5968U113 74721.000000000000 NS 354233.940000000000 0.1594656858 Long EP CORP BR N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 502.000000000000 NS 32635.930000000000 0.0146917344 Long EC CORP DK N 2 N N N Sun Frontier Fudousan Co Ltd N/A N/A 10200.000000000000 NS 85006.980000000000 0.0382676385 Long EC CORP JP N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 408929.000000000000 NS 427253.220000000000 0.1923368148 Long EC CORP TR N 2 N N N Logo Yazilim Sanayi Ve Ticaret 789000GDLIK56QCEB068 N/A 5122.000000000000 NS 19094.480000000000 0.0085957725 Long EC CORP TR N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 N/A 72289.000000000000 NS 174298.750000000000 0.0784641633 Long EC CORP TR N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 23300.000000000000 NS 94989.660000000000 0.0427615470 Long EC CORP CA N 1 N N N SHINEWAY PHARM 5299001VVE1YDGPXXR74 N/A 26000.000000000000 NS 25286.360000000000 0.0113831745 Long EC CORP CN N 2 N N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 N/A 31000.000000000000 NS 22601.730000000000 0.0101746331 Long EC CORP TH N 2 N N N Global Unichip Corp N/A N/A 6000.000000000000 NS 124965.880000000000 0.0562559583 Long EC CORP TW N 2 N N N Grape King Bio Ltd N/A N/A 5000.000000000000 NS 27320.940000000000 0.0122990824 Long EC CORP TW N 2 N N N Navient Student Loan Trust N/A 63941UAA1 114528.720000000000 PA USD 98597.610000000000 0.0443857398 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.170000000000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 69283.340000000000 PA USD 59870.010000000000 0.0269517150 Long ABS-O CORP US N 2 2069-05-15 Fixed .840000000000 N N N N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 25700.000000000000 NS 716137.200000000000 0.3223838735 Long EC CORP KR N 2 N N N GHCL Ltd 335800L2UYNOUH82F930 N/A 8310.000000000000 NS 51163.580000000000 0.0230323367 Long EC CORP IN N 2 N N N Heineken Malaysia Bhd N/A N/A 23600.000000000000 NS 135028.310000000000 0.0607857679 Long EC CORP MY N 2 N N N Hamamatsu Photonics KK N/A N/A 4300.000000000000 NS 206847.170000000000 0.0931165032 Long EC CORP JP N 2 N N N DB HiTek Co Ltd N/A N/A 982.000000000000 NS 29188.760000000000 0.0131399200 Long EC CORP KR N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 1000.000000000000 NS 16557.670000000000 0.0074537753 Long EC CORP HK N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 N/A 3800.000000000000 NS 194274.000000000000 0.0874564324 Long EC CORP IN N 2 N N N Japan System Techniques Co Ltd N/A N/A 2800.000000000000 NS 36363.590000000000 0.0163698171 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 195000.000000000000 NS 1071237.600000000000 0.4822396141 Long EC CORP JP N 2 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 N/A 22000.000000000000 NS 47158.890000000000 0.0212295432 Long EC CORP TW N 2 N N N Air New Zealand Ltd 2549005EEIR2FNT5R792 N/A 341451.000000000000 NS 160420.290000000000 0.0722164894 Long EC CORP NZ N 2 N N N Hirose Electric Co Ltd N/A N/A 100.000000000000 NS 12508.800000000000 0.0056310933 Long EC CORP JP N 2 N N N Maxell Ltd N/A N/A 3000.000000000000 NS 30803.840000000000 0.0138669814 Long EC CORP JP N 2 N N N Anpec Electronics Corp N/A N/A 9000.000000000000 NS 33636.570000000000 0.0151421930 Long EC CORP TW N 2 N N N Hokko Chemical Industry Co Ltd N/A N/A 2900.000000000000 NS 17772.360000000000 0.0080005930 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 20700.000000000000 NS 473287.990000000000 0.2130603123 Long EC CORP JP N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 N/A 1100.000000000000 NS 4644.010000000000 0.0020905965 Long EC CORP MY N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 N/A 700.000000000000 NS 30547.170000000000 0.0137514362 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 N/A 432961.000000000000 NS 1406638.230000000000 0.6332270984 Long EC CORP TW N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 N/A 4408.000000000000 NS 42849.150000000000 0.0192894252 Long EC CORP IN N 2 N N N ISB Corp N/A N/A 4700.000000000000 NS 40023.640000000000 0.0180174638 Long EC CORP JP N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 260000.000000000000 NS 1721590.360000000000 0.7750092704 Long EC CORP HK N 2 N N N Inui Global Logistics Co Ltd 353800YCG0HC4CSTYR51 N/A 8700.000000000000 NS 131430.130000000000 0.0591659732 Long EC CORP JP N 2 N N N Ishihara Sangyo Kaisha Ltd N/A N/A 7700.000000000000 NS 62335.110000000000 0.0280614304 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 41455.000000000000 NS 592151.340000000000 0.2665690914 Long EC CORP IT N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 822.000000000000 NS 48483.830000000000 0.0218259922 Long EC CORP PL N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 77506.000000000000 NS 232863.930000000000 0.1048284822 Long EC CORP CH N 2 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AY0 71000.000000000000 PA USD 67776.880000000000 0.0305111550 Long DBT CORP US N 2 2024-02-15 Fixed .900000000000 N N N N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G209 5089.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP RU N 3 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 904.000000000000 NS USD 73721.200000000000 0.0331871128 Long EC CORP CN N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 1371.000000000000 NS 674775.880000000000 0.3037642256 Long EC CORP CH N 2 N N N Intrum AB 549300UNCO2FCUWXX470 N/A 2794.000000000000 NS 33787.880000000000 0.0152103083 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 891.000000000000 NS 43742.420000000000 0.0196915490 Long EC CORP FR N 2 N N N Virbac SA 969500QQ1X5XHG649644 N/A 209.000000000000 NS 51236.400000000000 0.0230651181 Long EC CORP FR N 2 N N N Provident Funding Mortgage Tru N/A 74387MAK5 200000.000000000000 PA USD 116682.680000000000 0.0525271056 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.000000000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECG4 92000.000000000000 PA USD 90229.180000000000 0.0406185191 Long DBT CORP US N 2 2024-03-15 Fixed 3.200000000000 N N N N N N ReadyCap Commercial Mortgage T N/A 75574YAE3 400000.000000000000 PA USD 387120.720000000000 0.1742703455 Long ABS-CBDO CORP US N 2 2038-04-25 Floating 6.138710000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 120000.000000000000 PA USD 104250.000000000000 0.0469302793 Long DBT CORP US N 2 2031-01-15 Fixed 3.250000000000 N N N N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4094.000000000000 NS USD 852084.220000000000 0.3835832176 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 22.000000000000 NS 967.300000000000 0.0004354500 Long EC CORP NO N 2 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AB9 120000.000000000000 PA USD 119221.080000000000 0.0536698185 Long DBT CORP US N 2 2025-04-15 Fixed 4.600000000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 N/A 1393.000000000000 NS 130874.070000000000 0.0589156514 Long EC CORP NL N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZQ3 91000.000000000000 PA USD 80941.410000000000 0.0364374386 Long DBT CORP CA N 2 2026-04-27 Fixed 1.200000000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAG8 60000.000000000000 PA USD 58023.480000000000 0.0261204616 Long DBT CORP GB N 2 2023-09-02 Fixed .750000000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 61000.000000000000 PA USD 51801.990000000000 0.0233197301 Long DBT CORP GB N 2 2027-09-02 Fixed 1.750000000000 N N N N N N Humedix Co Ltd N/A N/A 2031.000000000000 NS 44711.670000000000 0.0201278768 Long EC CORP KR N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 96000.000000000000 PA USD 75030.430000000000 0.0337764896 Long DBT CORP GB N 2 2030-09-02 Fixed 2.200000000000 N N N N N N SMB Private Education Loan Tru N/A 78449DAB2 225467.600000000000 PA USD 199881.670000000000 0.0899808403 Long ABS-O CORP US N 2 2054-09-15 Fixed 1.600000000000 N N N N N N WinWay Technology Co Ltd N/A N/A 3000.000000000000 NS 40767.050000000000 0.0183521251 Long EC CORP TW N 2 N N N GOLFZON Co Ltd N/A N/A 391.000000000000 NS 35139.750000000000 0.0158188804 Long EC CORP KR N 2 N N N Assura PLC 21380026T19N2Y52XF72 N/A 212986.000000000000 NS 140394.220000000000 0.0632013425 Long EC CORP GB N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 4320.000000000000 NS 63817.640000000000 0.0287288218 Long EC CORP FR N 2 N N N SLG Office Trust N/A 78449RAA3 220000.000000000000 PA USD 176435.820000000000 0.0794262092 Long ABS-MBS CORP US N 2 2041-07-15 Fixed 2.585400000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AS5 57000.000000000000 PA USD 55931.250000000000 0.0251786013 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 N N N N N N Macnica Holdings Inc N/A N/A 2800.000000000000 NS 66301.250000000000 0.0298468698 Long EC CORP JP N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 N/A 327200.000000000000 NS 467404.390000000000 0.2104116889 Long EC CORP CN N 2 N N N Santander Consumer Auto Receiv N/A 80282YAF3 150000.000000000000 PA USD 136732.190000000000 0.0615528045 Long ABS-O CORP US N 2 2026-11-16 Fixed 1.030000000000 N N N N N N Santander Drive Auto Receivabl N/A 80285WAF4 88538.250000000000 PA USD 87757.170000000000 0.0395056930 Long ABS-O CORP US N 2 2026-01-15 Fixed 1.120000000000 N N N N N N MegaStudyEdu Co Ltd N/A N/A 775.000000000000 NS 49087.630000000000 0.0220978051 Long EC CORP KR N 2 N N N Eclipx Group Ltd N/A N/A 26379.000000000000 NS 35793.600000000000 0.0161132244 Long EC CORP AU N 2 N N N Santander Drive Auto Receivabl N/A 80286XAE4 100000.000000000000 PA USD 97148.430000000000 0.0437333617 Long ABS-O CORP US N 2 2026-06-15 Fixed .900000000000 N N N N N N Sequoia Mortgage Trust N/A 81745RAB6 82095.420000000000 PA USD 68907.050000000000 0.0310199242 Long ABS-MBS CORP US N 2 2043-03-25 Variable 2.500000000000 N N N N N N Mobilezone Holding AG 506700P3R89PJL1LM545 N/A 2132.000000000000 NS 35281.400000000000 0.0158826471 Long EC CORP CH N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 600.000000000000 NS 20831.610000000000 0.0093777772 Long EC CORP CA N 1 N N N Sequoia Mortgage Trust 549300RES143ZXEZ6T39 81747CAA9 2352.920000000000 PA USD 2285.720000000000 0.0010289638 Long ABS-MBS CORP US N 2 2049-08-25 Variable 4.500000000000 N N N N N N Sequoia Mortgage Trust N/A 81747KAG8 400000.000000000000 PA USD 264629.080000000000 0.1191282171 Long ABS-MBS CORP US N 2 2051-03-25 Variable 2.500000000000 N N N N N N General Interface Solution Hol 529900UF1EE97VL5NU66 N/A 18000.000000000000 NS 51503.770000000000 0.0231854802 Long EC CORP TW N 2 N N N Vicinity Ltd N/A N/A 17757.000000000000 NS 24160.520000000000 0.0108763545 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 38722.000000000000 NS 138298.170000000000 0.0622577625 Long EC CORP IT N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 N/A 1099059.000000000000 NS 50518.490000000000 0.0227419362 Long EC CORP CL N 1 N N N Per Aarsleff Holding A/S 5493008HS8STXVZXYZ63 N/A 651.000000000000 NS 24560.380000000000 0.0110563596 Long EC CORP DK N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 45946.000000000000 NS 1201295.960000000000 0.5407880569 Long EC CORP LU N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 4225.000000000000 NS 90904.760000000000 0.0409226453 Long EC CORP SE N 2 N N N Itoham Yonekyu Holdings Inc N/A N/A 16100.000000000000 NS 85606.240000000000 0.0385374077 Long EC CORP JP N 2 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 N/A 173900.000000000000 NS 50064.350000000000 0.0225374957 Long EC CORP MX N 1 N N N LXI REIT Plc 2138008YZGXOKAXQVI45 N/A 12239.000000000000 NS 16646.690000000000 0.0074938495 Long EC CORP GB N 2 N N N Galenica AG 506700W4772BD8016Z20 N/A 468.000000000000 NS 38220.020000000000 0.0172055272 Long EC CORP CH N 2 N N N Viva Energy Group Ltd N/A N/A 13132.000000000000 NS 24388.230000000000 0.0109788628 Long EC CORP AU N 2 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 201.000000000000 NS 15802.400000000000 0.0071137750 Long EC CORP CA N 1 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 N/A 2600.000000000000 NS 68762.930000000000 0.0309550457 Long EC CORP JP N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 582.000000000000 NS 21537.090000000000 0.0096953635 Long EC CORP DK N 2 N N N 2023-02-27 Wilshire Mutual Funds Inc /s/Bendukai Bouey Wilshire Mutual Funds Inc Chief Compliance Officer