0001145549-21-046876.txt : 20210820
0001145549-21-046876.hdr.sgml : 20210820
20210820131005
ACCESSION NUMBER: 0001145549-21-046876
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210820
PERIOD START: 20211231
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: 211192845
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
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0000890453
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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
2021-12-31
2021-06-30
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0.000000000000
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0.000000000000
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0.000000000000
5236818.230000000000
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Polyplex Corp Ltd
335800OF9NJ7RT12XQ96
Polyplex Corp Ltd
Y7062F125
6481.000000000000
NS
121143.600000000000
0.0385925361
Long
EC
CORP
IN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
Y70786101
16000.000000000000
NS
22584.530000000000
0.0071947201
Long
EC
CORP
TW
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
Q5029L101
889.000000000000
NS
33730.590000000000
0.0107455038
Long
EC
CORP
AU
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
J64040132
1900.000000000000
NS
51377.840000000000
0.0163673619
Long
EC
CORP
JP
N
2
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 4 Ltd
67098DAC7
400000.000000000000
PA
USD
400594.680000000000
0.1276168503
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
1.552380000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAF4
182000.000000000000
PA
USD
203189.900000000000
0.0647299037
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.600000000000
N
N
N
N
N
N
SC Asset Corp PCL
N/A
SC Asset Corp PCL
Y7533E103
422600.000000000000
NS
40902.410000000000
0.0130302198
Long
EC
CORP
TH
N
2
N
N
N
JAPEX
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
J2740Q103
4000.000000000000
NS
72009.200000000000
0.0229398635
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
Toa Corp/Tokyo
J83603100
4300.000000000000
NS
95261.290000000000
0.0303472472
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
J88376108
3400.000000000000
NS
47362.590000000000
0.0150882297
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
600.000000000000
NS
258325.080000000000
0.0822942358
Long
EC
CORP
JP
N
2
N
N
N
Juki Corp
N/A
Juki Corp
J87086112
11800.000000000000
NS
84189.650000000000
0.0268201713
Long
EC
CORP
JP
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
J88462106
2900.000000000000
NS
118340.650000000000
0.0376996045
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
Topy Industries Ltd
J89451124
2500.000000000000
NS
29153.530000000000
0.0092873966
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
J90505108
1700.000000000000
NS
41364.410000000000
0.0131773985
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
J91601104
1300.000000000000
NS
28821.440000000000
0.0091816032
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
J92289107
8300.000000000000
NS
113274.110000000000
0.0360855644
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
Toyobo Co Ltd
J90741133
3400.000000000000
NS
40680.590000000000
0.0129595549
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
J92676113
4000.000000000000
NS
349190.460000000000
0.1112410845
Long
EC
CORP
JP
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
G8878S103
61800.000000000000
NS
123372.360000000000
0.0393025489
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
Y8997D102
4900.000000000000
NS
52709.300000000000
0.0167915232
Long
EC
CORP
CN
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
J93796159
4100.000000000000
NS
82822.680000000000
0.0263846978
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
Uchida Yoko Co Ltd
J93884104
1100.000000000000
NS
48702.200000000000
0.0155149873
Long
EC
CORP
JP
N
2
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAC8
80000.000000000000
PA
USD
84666.640000000000
0.0269721253
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.750000000000
N
N
N
N
N
N
Unitika Ltd
529900V8B6Q6I4JGE052
Unitika Ltd
J94280104
20800.000000000000
NS
65876.800000000000
0.0209862740
Long
EC
CORP
JP
N
2
N
N
N
UPC Technology Corp
N/A
UPC Technology Corp
Y91139108
44000.000000000000
NS
42927.760000000000
0.0136754325
Long
EC
CORP
TW
N
2
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDZ5
100000.000000000000
PA
USD
99631.790000000000
0.0317395509
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
.710000000000
N
N
N
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
16488.000000000000
NS
USD
1516896.000000000000
0.4832352984
Long
EC
CORP
RU
N
1
N
N
N
PSMC Trust
N/A
PSMC 2020-3 Trust
693675AA8
126769.990000000000
PA
USD
129133.000000000000
0.0411377074
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
3.000000000000
N
N
N
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
5368.000000000000
NS
237814.550000000000
0.0757602268
Long
EC
CORP
AU
N
2
N
N
N
Warabeya
N/A
Warabeya Nichiyo Holdings Co Ltd
J9496B107
2500.000000000000
NS
48751.600000000000
0.0155307246
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
Mount Gibson Iron Ltd
Q64224100
46408.000000000000
NS
32825.010000000000
0.0104570145
Long
EC
CORP
AU
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
Y95873108
24000.000000000000
NS
29928.550000000000
0.0095342936
Long
EC
CORP
TW
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
J95534103
11100.000000000000
NS
51245.060000000000
0.0163250624
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
200.000000000000
NS
5434.100000000000
0.0017311331
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
Yamanashi Chuo Bank Ltd/The
J96128103
4600.000000000000
NS
33488.480000000000
0.0106683752
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
J97206106
1900.000000000000
NS
35985.060000000000
0.0114637069
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Reito Co Ltd
N/A
Yokohama Reito Co Ltd
J97492102
6000.000000000000
NS
47626.380000000000
0.0151722649
Long
EC
CORP
JP
N
2
N
N
N
Chung Hung Steel Corp
N/A
Chung Hung Steel Corp
Y98400107
58000.000000000000
NS
127397.040000000000
0.0405846852
Long
EC
CORP
TW
N
1
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
Y3064E109
371.000000000000
NS
80832.720000000000
0.0257507592
Long
EC
CORP
KR
N
2
N
N
N
YFY Inc
N/A
YFY Inc
Y98715108
188000.000000000000
NS
308061.090000000000
0.0981385624
Long
EC
CORP
TW
N
2
N
N
N
BGP HOLDING ORDS SHS
N/A
BGP HOLDING ORDS SHS
N/A
4007.000000000000
NS
.000000000000
0.0000000000
Long
EC
RF
AU
N
3
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
H1956E103
84.000000000000
NS
57257.690000000000
0.0182404970
Long
EC
CORP
CH
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
F06106102
3037.000000000000
NS
76938.990000000000
0.0245103394
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
981.000000000000
NS
89413.040000000000
0.0284841789
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
7469.000000000000
NS
2814846.550000000000
0.8967214710
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
H00392318
448.000000000000
NS
30450.340000000000
0.0097005194
Long
EC
CORP
CH
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
H3816Q102
12355.000000000000
NS
741256.820000000000
0.2361410806
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
H84774167
442.000000000000
NS
219112.190000000000
0.0698022439
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
20010.000000000000
NS
2491952.450000000000
0.7938575787
Long
EC
CORP
CH
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
F65277109
656.000000000000
NS
59811.800000000000
0.0190541560
Long
EC
CORP
FR
N
2
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
92000.000000000000
PA
USD
98431.720000000000
0.0313572464
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.625000000000
N
N
N
N
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
T3243Z136
5764.000000000000
NS
34490.780000000000
0.0109876764
Long
EC
CORP
IT
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
114311.000000000000
NS
1062094.150000000000
0.3383497507
Long
EC
CORP
IT
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
T3643A145
5882.000000000000
NS
71761.450000000000
0.0228609382
Long
EC
CORP
IT
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
X0646L107
1692.000000000000
NS
112855.000000000000
0.0359520492
Long
EC
CORP
PL
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
H04002129
538.000000000000
NS
318788.790000000000
0.1015560698
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
H8024W106
2109.000000000000
NS
793619.850000000000
0.2528222930
Long
EC
CORP
CH
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
T3508H102
1592.000000000000
NS
69480.610000000000
0.0221343344
Long
EC
CORP
IT
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
H3698D419
40678.000000000000
NS
425745.250000000000
0.1356290299
Long
EC
CORP
CH
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AY0
78000.000000000000
PA
USD
78095.470000000000
0.0248787575
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
.900000000000
N
N
N
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
W64566107
8654.000000000000
NS
307053.810000000000
0.0978176747
Long
EC
CORP
SE
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
2591.000000000000
NS
USD
56428.090000000000
0.0179762125
Long
EC
CORP
RU
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
1334.000000000000
NS
USD
169444.680000000000
0.0539797392
Long
EC
CORP
CN
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
W04008152
4526.000000000000
NS
159938.630000000000
0.0509514110
Long
EC
CORP
SE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
2730.000000000000
NS
1935277.040000000000
0.6165183229
Long
EC
CORP
CH
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
W4662R106
917.000000000000
NS
30028.640000000000
0.0095661791
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
F80343100
2931.000000000000
NS
193249.030000000000
0.0615630555
Long
EC
CORP
FR
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
H75942153
63.000000000000
NS
59076.150000000000
0.0188198011
Long
EC
CORP
CH
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
F97900116
395.000000000000
NS
135374.010000000000
0.0431258966
Long
EC
CORP
FR
N
2
N
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
20300.000000000000
NS
USD
48923.000000000000
0.0155853272
Long
EC
CORP
CN
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
L90272102
18697.000000000000
NS
204734.090000000000
0.0652218340
Long
EC
CORP
LU
N
2
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECG4
101000.000000000000
PA
USD
107366.640000000000
0.0342036305
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.200000000000
N
N
N
N
N
N
ReadyCap Commercial Mortgage T
N/A
Ready Capital Mortgage Financing 2021-FL5 LLC
75574YAE3
400000.000000000000
PA
USD
400124.120000000000
0.1274669447
Long
ABS-MBS
CORP
US
N
2
2038-04-25
Floating
1.841500000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AX2
194000.000000000000
PA
USD
211217.500000000000
0.0672872442
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000
N
N
N
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
F5396X102
2494.000000000000
NS
64293.000000000000
0.0204817252
Long
EC
CORP
FR
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
T5250M106
21250.000000000000
NS
87827.450000000000
0.0279790599
Long
EC
CORP
IT
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
10400.000000000000
NS
USD
2563808.000000000000
0.8167484942
Long
EC
CORP
US
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
W3443C107
2041.000000000000
NS
77008.100000000000
0.0245323557
Long
EC
CORP
SE
N
2
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AB9
131000.000000000000
PA
USD
147764.590000000000
0.0470731453
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.600000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZQ3
100000.000000000000
PA
USD
99791.500000000000
0.0317904295
Long
DBT
CORP
CA
N
2
2026-04-27
Fixed
1.200000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAA1
66000.000000000000
PA
USD
66071.080000000000
0.0210481655
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
.750000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAC7
67000.000000000000
PA
USD
65823.010000000000
0.0209691382
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.750000000000
N
N
N
N
N
N
SMB Private Education Loan Tru
N/A
SMB Private Education Loan Trust 2020-PTB
78449DAB2
350000.000000000000
PA
USD
352324.700000000000
0.1122395547
Long
ABS-O
CORP
US
N
2
2054-09-15
Fixed
1.600000000000
N
N
N
N
N
N
SLG Office Trust
N/A
SLG Office Trust 2021-OVA
78449RAA3
220000.000000000000
PA
USD
229213.580000000000
0.0730202286
Long
ABS-MBS
CORP
US
N
2
2041-07-15
Fixed
2.585400000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
62000.000000000000
PA
USD
70835.000000000000
0.0225658004
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.625000000000
N
N
N
N
N
N
Santander Consumer Auto Receiv
N/A
Santander Consumer Auto Receivables Trust 2021-A
80282YAF3
150000.000000000000
PA
USD
148696.590000000000
0.0473700511
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
Santander Drive Auto Receivables Trust 2020-3
80285WAE7
100000.000000000000
PA
USD
100304.220000000000
0.0319537659
Long
ABS-O
CORP
US
N
2
2025-03-17
Fixed
.690000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2020-3
80285WAF4
200000.000000000000
PA
USD
201141.740000000000
0.0640774244
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.120000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAE4
100000.000000000000
PA
USD
99876.360000000000
0.0318174632
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
.900000000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 1/2
N/A
Scentre Group Trust 1 / Scentre Group Trust 2
80622GAD6
182000.000000000000
PA
USD
199072.690000000000
0.0634182902
Long
DBT
CORP
AU
N
2
2026-01-28
Fixed
3.625000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2013-3
81745RAB6
126628.040000000000
PA
USD
127713.230000000000
0.0406854134
Long
ABS-MBS
CORP
US
N
2
2043-03-25
Variable
2.500000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2016-3
81746NAL2
128855.430000000000
PA
USD
129368.560000000000
0.0412127494
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Variable
3.000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
549300RES143ZXEZ6T39
Sequoia Mortgage Trust 2019-CH2
81747CAA9
16805.750000000000
PA
USD
17140.320000000000
0.0054603662
Long
ABS-MBS
CORP
US
N
2
2049-08-25
Variable
4.500000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2021-1
81747KAG8
400000.000000000000
PA
USD
406374.760000000000
0.1294582018
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
2.500000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2019-CH3
81748GAA9
26179.360000000000
PA
USD
26762.630000000000
0.0085257312
Long
ABS-MBS
CORP
US
N
2
2049-09-25
Variable
4.000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
549300I3GDJZU6IW8K79
Sequoia Mortgage Trust 2018-8
81748HAA7
162543.070000000000
PA
USD
164916.830000000000
0.0525373088
Long
ABS-MBS
CORP
US
N
2
2048-11-25
Variable
4.000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-4
81748RAH0
200000.000000000000
PA
USD
200137.760000000000
0.0637575880
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
2.500000000000
N
N
N
N
N
N
Shellpoint Co-Originator Trust
N/A
Shellpoint Co-Originator Trust 2016-1
82281EAK3
65815.850000000000
PA
USD
65919.090000000000
0.0209997463
Long
ABS-MBS
CORP
US
N
2
2046-11-25
Variable
3.500000000000
N
N
N
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1756.000000000000
NS
USD
2565480.880000000000
0.8172814211
Long
EC
CORP
CA
N
1
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BM6
140000.000000000000
PA
USD
148327.060000000000
0.0472523305
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.600000000000
N
N
N
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
500.000000000000
NS
USD
32050.000000000000
0.0102101207
Long
EC
CORP
TW
N
1
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2018-B Trust
83404RAB4
157091.910000000000
PA
USD
161137.900000000000
0.0513334607
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
Sofi Professional Loan Program 2017-C LLC
83405DAA6
127130.520000000000
PA
USD
127214.730000000000
0.0405266070
Long
ABS-O
CORP
US
N
2
2040-07-25
Floating
.691500000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRU
N/A
Sofi Consumer Loan Program 2018-1 Trust
83405RAC1
101729.370000000000
PA
USD
103099.330000000000
0.0328441999
Long
ABS-O
CORP
US
N
2
2027-02-25
Fixed
3.650000000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRU
N/A
SoFi Consumer Loan Program 2020-1 Trust
83407AAB8
400000.000000000000
PA
USD
406448.440000000000
0.1294816739
Long
ABS-O
CORP
US
N
2
2029-01-25
Fixed
2.250000000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVII Ltd
83611VAE8
400000.000000000000
PA
USD
400685.200000000000
0.1276456871
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
1.875750000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
761.000000000000
NS
USD
48947.520000000000
0.0155931385
Long
EC
CORP
PE
N
1
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BS0
100000.000000000000
PA
USD
101157.800000000000
0.0322256896
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.650000000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BN9
80000.000000000000
PA
USD
79610.160000000000
0.0253612900
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.650000000000
N
N
N
N
N
N
Helios Issuer, LLC
N/A
Helios Issuer LLC
86746CAA9
257044.970000000000
PA
USD
268289.920000000000
0.0854687200
Long
ABS-O
CORP
US
N
2
2047-06-20
Fixed
2.980000000000
N
N
N
N
N
N
TD AMERITRADE HOLDING CO
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236YAF5
59000.000000000000
PA
USD
64700.290000000000
0.0206114750
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.300000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
80000.000000000000
PA
USD
88385.710000000000
0.0281569039
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.750000000000
N
N
N
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
24700.000000000000
NS
USD
2967952.000000000000
0.9454960461
Long
EC
CORP
TW
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
87854Y109
32330.000000000000
NS
USD
440981.200000000000
0.1404827238
Long
EC
CORP
FR
N
1
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust 2019-A
88165GAF7
250000.000000000000
PA
USD
255751.890000000000
0.0814744985
Long
ABS-O
CORP
US
N
2
2023-01-20
Fixed
2.680000000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBH3
102000.000000000000
PA
USD
106198.010000000000
0.0338313418
Long
DBT
CORP
US
N
2
2025-02-14
Fixed
2.000000000000
N
N
N
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
33132.000000000000
NS
USD
1174860.720000000000
0.3742736289
Long
EC
CORP
CN
N
1
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
98.000000000000
NS
USD
2249.100000000000
0.0007164924
Long
EC
CORP
CN
N
1
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
42807.880000000000
PA
USD
45142.960000000000
0.0143811255
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
59000.000000000000
PA
USD
57681.720000000000
0.0183755796
Long
DBT
UST
US
N
2
2025-10-31
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
27000.000000000000
PA
USD
26215.310000000000
0.0083513722
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCB5
43000.000000000000
PA
USD
43665.160000000000
0.0139103450
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCD1
144000.000000000000
PA
USD
143707.500000000000
0.0457806841
Long
DBT
UST
US
N
2
2023-05-31
Fixed
.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCG4
494000.000000000000
PA
USD
490989.690000000000
0.1564138539
Long
DBT
UST
US
N
2
2024-06-15
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCH2
5000.000000000000
PA
USD
5007.810000000000
0.0015953306
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCJ8
753000.000000000000
PA
USD
752647.030000000000
0.2397696428
Long
DBT
UST
US
N
2
2026-06-30
Fixed
.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCK5
39000.000000000000
PA
USD
38902.500000000000
0.0123931115
Long
DBT
UST
US
N
2
2023-06-30
Fixed
.125000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEN0
162000.000000000000
PA
USD
175482.770000000000
0.0559032846
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.376000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VER1
80000.000000000000
PA
USD
92848.240000000000
0.0295785255
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329000000000
N
N
N
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
195064.770000000000
PA
USD
197255.430000000000
0.0628393684
Long
ABS-O
CORP
US
N
2
2051-07-31
Fixed
2.210000000000
N
N
N
N
N
N
Volvo Financial Equipment LLC
N/A
Volvo Financial Equipment LLC
92888EAD5
150000.000000000000
PA
USD
150911.780000000000
0.0480757409
Long
ABS-O
CORP
US
N
2
2028-03-15
Fixed
.600000000000
N
N
N
N
N
N
Voya High Yield Bond Fund
OTPD0VW0B2EUAT57PE57
Voya High Yield Bond Fund
92913L593
300013.948000000000
NS
USD
2433113.120000000000
0.7751132210
Long
EC
RF
US
N
1
N
N
N
Voya Emerging Markets Hard Cur
N/A
Voya Emerging Markets Hard Currency Debt Fund
92913M401
239140.364000000000
NS
USD
2331618.550000000000
0.7427802471
Long
EC
RF
US
N
1
N
N
N
Voya Investment Grade Credit F
5493007IKJE2N4RJF070
Voya Investment Grade Credit Fund
92913M708
62236.110000000000
NS
USD
707002.210000000000
0.2252286405
Long
EC
RF
US
N
1
N
N
N
Voya Securitized Credit Fund
549300IRVV55AI1KRN67
Voya Securitized Credit Fund
92913M757
974482.420000000000
NS
USD
9569417.360000000000
3.0485150289
Long
EC
RF
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
2369.000000000000
NS
USD
189212.030000000000
0.0602769945
Long
EC
CORP
IN
N
1
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
5493000F7E2NMQ4HIO61
WFRBS Commercial Mortgage Trust 2014-C21
92939FAX7
207000.000000000000
PA
USD
219660.720000000000
0.0699769883
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
4.213000000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust
949796AA4
224640.750000000000
PA
USD
228516.300000000000
0.0727980972
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.000000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
249000.000000000000
PA
USD
260423.620000000000
0.0829627646
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.406000000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2021-FCMT
95003EAA4
100000.000000000000
PA
USD
100239.570000000000
0.0319331704
Long
ABS-MBS
CORP
US
N
2
2031-05-15
Floating
1.273000000000
N
N
N
N
N
N
Westlake Automobile Receivable
N/A
Westlake Automobile Receivables Trust 2020-3
96042QAG5
200000.000000000000
PA
USD
200698.720000000000
0.0639362922
Long
ABS-O
CORP
US
N
2
2025-11-17
Fixed
.780000000000
N
N
N
N
N
N
XLIT LTD
635400XCGXK8NVDIVE95
XLIT Ltd
98420EAC9
80000.000000000000
PA
USD
89695.280000000000
0.0285740917
Long
DBT
CORP
KY
N
2
2025-03-31
Fixed
4.450000000000
N
N
N
N
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC India Ltd
Y7043E106
82603.000000000000
NS
115255.670000000000
0.0367168270
Long
EC
CORP
IN
N
2
N
N
N
Quality Houses PCL
N/A
Quality Houses PCL
Y7173A288
331100.000000000000
NS
23566.530000000000
0.0075075543
Long
EC
CORP
TH
N
2
N
N
N
Uchi Technologies Bhd
N/A
Uchi Technologies Bhd
Y9035F109
54900.000000000000
NS
40372.650000000000
0.0128614550
Long
EC
CORP
MY
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
J4168Y105
3700.000000000000
NS
41231.010000000000
0.0131349014
Long
EC
CORP
JP
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
6800.000000000000
NS
41197.160000000000
0.0131241179
Long
EC
CORP
CA
N
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
Y4801C109
246.000000000000
NS
28625.320000000000
0.0091191255
Long
EC
CORP
KR
N
2
N
N
N
Nick Scali Ltd
N/A
Nick Scali Ltd
Q6765Y109
9704.000000000000
NS
85375.860000000000
0.0271980605
Long
EC
CORP
AU
N
2
N
N
N
Reject Shop Ltd/The
549300K4W20BJH28F802
Reject Shop Ltd/The
Q8050H106
5155.000000000000
NS
21548.240000000000
0.0068645907
Long
EC
CORP
AU
N
2
N
N
N
Halfords Group PLC
54930086FKBWWJIOBI79
Halfords Group PLC
G4280E105
29030.000000000000
NS
173457.330000000000
0.0552580431
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
Y8563B159
8500.000000000000
NS
148760.260000000000
0.0473903344
Long
EC
CORP
HK
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
X9518X107
6503.000000000000
NS
188601.570000000000
0.0600825211
Long
EC
CORP
FI
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
449304.000000000000
NS
1690364.050000000000
0.5384967566
Long
EC
CORP
GB
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
T0783G106
3417.000000000000
NS
83008.080000000000
0.0264437604
Long
EC
CORP
IT
N
2
N
N
N
Ordina NV
724500MMGD8ICL21IZ39
Ordina NV
N67367164
14811.000000000000
NS
66447.750000000000
0.0211681607
Long
EC
CORP
NL
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
245.000000000000
NS
357220.740000000000
0.1137992788
Long
EC
CORP
FR
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
Y29974147
25800.000000000000
NS
57445.340000000000
0.0183002764
Long
EC
CORP
TH
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
Q88009107
9293.000000000000
NS
90000.710000000000
0.0286713921
Long
EC
CORP
AU
N
2
N
N
N
Note AB
54930038JVQ3CMTEO084
Note AB
W656LL104
4906.000000000000
NS
66049.440000000000
0.0210412717
Long
EC
CORP
SE
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
Y9046E109
135.000000000000
NS
12320.230000000000
0.0039248373
Long
EC
CORP
IN
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
1327.000000000000
NS
32191.700000000000
0.0102552619
Long
EC
CORP
ES
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
F5325D102
2470.000000000000
NS
57156.010000000000
0.0182081049
Long
EC
CORP
FR
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
Y85279100
795.000000000000
NS
35820.090000000000
0.0114111527
Long
EC
CORP
IN
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
3549.000000000000
NS
26941.020000000000
0.0085825606
Long
EC
CORP
CA
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
G64319109
7181.000000000000
NS
29216.300000000000
0.0093073932
Long
EC
CORP
GB
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
4100.000000000000
NS
44916.100000000000
0.0143088550
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
A19494102
771.000000000000
NS
28262.610000000000
0.0090035776
Long
EC
CORP
AT
N
2
N
N
N
Cresco Ltd
N/A
Cresco Ltd
J08394108
4500.000000000000
NS
77181.570000000000
0.0245876177
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
Y2901P103
1801.000000000000
NS
74017.200000000000
0.0235795491
Long
EC
CORP
KR
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
Y49391108
15440.000000000000
NS
134985.470000000000
0.0430021200
Long
EC
CORP
KR
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
Y9878F109
1079.000000000000
NS
117211.860000000000
0.0373400076
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
S01680107
5025.000000000000
NS
89938.240000000000
0.0286514911
Long
EC
CORP
ZA
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
J6448M108
3300.000000000000
NS
53864.050000000000
0.0171593901
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
Y04327105
23000.000000000000
NS
306790.250000000000
0.0977337128
Long
EC
CORP
TW
N
2
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
Q74174105
44851.000000000000
NS
49203.270000000000
0.0156746124
Long
EC
CORP
AU
N
2
N
N
N
Global Mixed Mode Technology I
N/A
Global Mixed Mode Technology Inc
Y2717S101
7000.000000000000
NS
59109.300000000000
0.0188303616
Long
EC
CORP
TW
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
Y7220N101
19400.000000000000
NS
351619.560000000000
0.1120149193
Long
EC
CORP
TW
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
J0011Q109
3300.000000000000
NS
61628.830000000000
0.0196330045
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
Q09504137
1848.000000000000
NS
38927.570000000000
0.0124010980
Long
EC
CORP
AU
N
2
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BA1
77000.000000000000
PA
USD
82071.300000000000
0.0261453317
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.761000000000
N
N
N
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
J12915104
3100.000000000000
NS
44237.380000000000
0.0140926362
Long
EC
CORP
JP
N
2
N
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
G6962B101
4360.000000000000
NS
34155.460000000000
0.0108808540
Long
EC
CORP
GB
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
Q97417101
10189.000000000000
NS
196342.320000000000
0.0625484803
Long
EC
CORP
AU
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
Y01373102
23300.000000000000
NS
123637.670000000000
0.0393870683
Long
EC
CORP
CN
N
1
N
N
N
Takamatsu
N/A
Takamatsu Construction Group Co Ltd
J80443104
2700.000000000000
NS
49131.110000000000
0.0156516245
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
Q8975N105
15998.000000000000
NS
45119.050000000000
0.0143735085
Long
EC
CORP
AU
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
Q3118R105
6120.000000000000
NS
25749.980000000000
0.0082031328
Long
EC
CORP
AU
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
Y2368N104
49000.000000000000
NS
92680.130000000000
0.0295249709
Long
EC
CORP
TW
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
Y2296W127
6175.000000000000
NS
101404.170000000000
0.0323041753
Long
EC
CORP
IN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
Y7757Y132
31.000000000000
NS
11485.690000000000
0.0036589791
Long
EC
CORP
IN
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
G2018Z143
72298.000000000000
NS
51478.480000000000
0.0163994227
Long
EC
CORP
GB
N
2
N
N
N
Maytronics Ltd
N/A
Maytronics Ltd
M68728100
4486.000000000000
NS
93456.820000000000
0.0297723999
Long
EC
CORP
IL
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
Y3224R123
26648.000000000000
NS
105253.060000000000
0.0335303105
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
Y8547N139
8628.000000000000
NS
135770.030000000000
0.0432520561
Long
EC
CORP
IN
N
2
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
Y9353N106
22000.000000000000
NS
92966.940000000000
0.0296163395
Long
EC
CORP
TW
N
2
N
N
N
VS Industry Bhd
N/A
VS Industry Bhd
Y9382T108
151500.000000000000
NS
50445.500000000000
0.0160703478
Long
EC
CORP
MY
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
J0429N102
1400.000000000000
NS
34809.100000000000
0.0110890831
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
J4157R103
2400.000000000000
NS
68777.970000000000
0.0219104954
Long
EC
CORP
JP
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
Y6206E101
139835.000000000000
NS
219252.990000000000
0.0698470983
Long
EC
CORP
IN
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
F6527B126
2032.000000000000
NS
101647.190000000000
0.0323815939
Long
EC
CORP
FR
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
J9298Q104
1200.000000000000
NS
62876.240000000000
0.0200303901
Long
EC
CORP
JP
N
2
N
N
N
Takasho Co Ltd
N/A
Takasho Co Ltd
J8124F100
3900.000000000000
NS
28988.480000000000
0.0092348169
Long
EC
CORP
JP
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
K55633117
2540.000000000000
NS
122855.320000000000
0.0391378362
Long
EC
CORP
DK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
Q4229W132
6868.000000000000
NS
108514.880000000000
0.0345694236
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A100
8661.000000000000
NS
174046.710000000000
0.0554458011
Long
EC
CORP
NL
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A118
4012.000000000000
NS
77954.800000000000
0.0248339445
Long
EC
CORP
NL
N
2
N
N
N
Relia Inc
N/A
Relia Inc
J6436A108
6600.000000000000
NS
80596.210000000000
0.0256754145
Long
EC
CORP
JP
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
Y2711J107
31000.000000000000
NS
119605.200000000000
0.0381024503
Long
EC
CORP
TW
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
Q0604U105
644.000000000000
NS
37540.460000000000
0.0119592084
Long
EC
CORP
AU
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
Y6037K110
33000.000000000000
NS
186325.590000000000
0.0593574656
Long
EC
CORP
TW
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
M0300L106
649930.000000000000
NS
395181.330000000000
0.1258923274
Long
EC
CORP
TR
N
2
N
N
N
Aksa Akrilik Kimya Sanayii AS
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
M0375X100
22794.000000000000
NS
39319.370000000000
0.0125259131
Long
EC
CORP
TR
N
2
N
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources Ltd
Q4268H129
216457.000000000000
NS
96620.610000000000
0.0307802838
Long
EC
CORP
AU
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
Y9364D105
37760.000000000000
NS
133643.370000000000
0.0425745692
Long
EC
CORP
IN
N
2
N
N
N
Koza Anadolu Metal Madencilik
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
M6411H108
24080.000000000000
NS
39219.050000000000
0.0124939543
Long
EC
CORP
TR
N
2
N
N
N
Logo Yazilim Sanayi Ve Ticaret
789000GDLIK56QCEB068
Logo Yazilim Sanayi Ve Ticaret AS
M6777T100
5752.000000000000
NS
21934.970000000000
0.0069877907
Long
EC
CORP
TR
N
2
N
N
N
Vestel Elektronik Sanayi ve Ti
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
M9747B100
11637.000000000000
NS
40490.640000000000
0.0128990428
Long
EC
CORP
TR
N
2
N
N
N
Yatas Yatak ve Yorgan Sanayi v
7890009UETPSMO8P0E42
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
M9878S104
15229.000000000000
NS
22800.890000000000
0.0072636456
Long
EC
CORP
TR
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
M8223R100
94813.000000000000
NS
97069.320000000000
0.0309232286
Long
EC
CORP
TR
N
2
N
N
N
SHINEWAY PHARM
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
G2110P100
35000.000000000000
NS
35882.860000000000
0.0114311492
Long
EC
CORP
CN
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
Q07106109
20690.000000000000
NS
31814.080000000000
0.0101349641
Long
EC
CORP
AU
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
Y64606133
65032.000000000000
NS
103472.230000000000
0.0329629941
Long
EC
CORP
IN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
Y1673X104
682.000000000000
NS
15478.190000000000
0.0049308639
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
Y7174J106
61000.000000000000
NS
191565.720000000000
0.0610268060
Long
EC
CORP
TW
N
1
N
N
N
KGMobilians Co Ltd
N/A
KGMobilians Co Ltd
Y60659102
3027.000000000000
NS
28596.650000000000
0.0091099922
Long
EC
CORP
KR
N
2
N
N
N
Polyplex Thailand PCL
529900B3G8NVNTYVGM61
Polyplex Thailand PCL
Y6987E122
89900.000000000000
NS
72985.730000000000
0.0232509552
Long
EC
CORP
TH
N
2
N
N
N
United Paper PCL
N/A
United Paper PCL
Y9211B120
73608.000000000000
NS
48539.760000000000
0.0154632390
Long
EC
CORP
TH
N
2
N
N
N
Foxsemicon Integrated Technolo
N/A
Foxsemicon Integrated Technology Inc
Y2630J105
3000.000000000000
NS
25679.680000000000
0.0081807374
Long
EC
CORP
TW
N
1
N
N
N
CSE Global Ltd
549300CNUGIB5L3RNJ48
CSE Global Ltd
Y8346J107
93500.000000000000
NS
36868.360000000000
0.0117450985
Long
EC
CORP
SG
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
Q1498M100
16834.000000000000
NS
610620.040000000000
0.1945243163
Long
EC
CORP
AU
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
Y2724H106
3000.000000000000
NS
44528.580000000000
0.0141854034
Long
EC
CORP
TW
N
2
N
N
N
bet-at-home.com AG
3912001C5KDIBFOBIM91
bet-at-home.com AG
D0452K104
821.000000000000
NS
36992.390000000000
0.0117846106
Long
EC
CORP
DE
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
J04788105
4300.000000000000
NS
42875.230000000000
0.0136586981
Long
EC
CORP
JP
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw Ltd
Y4449A101
27593.000000000000
NS
43544.750000000000
0.0138719861
Long
EC
CORP
IN
N
2
N
N
N
AFC-HD AMS Life Science Co Ltd
N/A
AFC-HD AMS Life Science Co Ltd
J0154W103
3200.000000000000
NS
28968.500000000000
0.0092284519
Long
EC
CORP
JP
N
2
N
N
N
Japan Communications Inc
N/A
Japan Communications Inc
J26610105
24200.000000000000
NS
45541.640000000000
0.0145081324
Long
EC
CORP
JP
N
2
N
N
N
SpareBank 1 Nord Norge
549300SXM92LQ05OJQ76
SpareBank 1 Nord Norge
R8288N106
4776.000000000000
NS
47364.950000000000
0.0150889815
Long
EC
CORP
NO
N
2
N
N
N
Softcreate Holdings Corp
N/A
Softcreate Holdings Corp
J7596H107
1700.000000000000
NS
39037.280000000000
0.0124360481
Long
EC
CORP
JP
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
Y2096K109
689.000000000000
NS
33531.370000000000
0.0106820386
Long
EC
CORP
KR
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
Q1758G108
2385.000000000000
NS
53486.050000000000
0.0170389712
Long
EC
CORP
AU
N
2
N
N
N
Fuji Corp/Miyagi
N/A
Fuji Corp/Miyagi
J14018113
3000.000000000000
NS
34718.180000000000
0.0110601189
Long
EC
CORP
JP
N
2
N
N
N
Apollo Tyres Ltd
335800W2PJ4XBSHQYC34
Apollo Tyres Ltd
Y0188S121
15714.000000000000
NS
47636.900000000000
0.0151756162
Long
EC
CORP
IN
N
2
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
A7111G104
692.000000000000
NS
15657.680000000000
0.0049880438
Long
EC
CORP
AT
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
G16968110
1413.000000000000
NS
46723.230000000000
0.0148845498
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2016-BNK2
61690YBZ4
200000.000000000000
PA
USD
204104.940000000000
0.0650214066
Long
ABS-MBS
CORP
US
N
2
2049-11-15
Variable
4.030090000000
N
N
N
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
J1822R104
2600.000000000000
NS
70827.680000000000
0.0225634685
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
J9446Z105
3800.000000000000
NS
66260.910000000000
0.0211086394
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
J05124144
700.000000000000
NS
15829.140000000000
0.0050426655
Long
EC
CORP
JP
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
257000.000000000000
PA
USD
266209.850000000000
0.0848060752
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.188000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
160000.000000000000
PA
USD
157564.160000000000
0.0501949797
Long
DBT
CORP
US
N
2
2026-12-10
Variable
.985000000000
N
N
N
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
Y20246107
54550.000000000000
NS
1210517.440000000000
0.3856327371
Long
EC
CORP
SG
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAB9
200000.000000000000
PA
USD
200612.400000000000
0.0639087933
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.593000000000
N
N
N
N
N
N
Alpargatas SA
N/A
Alpargatas SA
P0246W106
5700.000000000000
NS
57391.930000000000
0.0182832616
Long
EP
CORP
BR
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
J2785A104
16.000000000000
NS
48109.610000000000
0.0153262068
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
J05250139
4500.000000000000
NS
75196.310000000000
0.0239551764
Long
EC
CORP
JP
N
2
N
N
N
BRILLIANCE CHI
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
G1368B102
658000.000000000000
NS
847.470000000000
0.0002699773
Long
EC
CORP
HK
N
3
N
N
N
Uranium Participation Corp
549300IAI8LB50XC3H75
Uranium Participation Corp
917017105
6200.000000000000
NS
27358.830000000000
0.0087156617
Long
EC
CORP
CA
N
1
N
N
N
Frencken Group Ltd
N/A
Frencken Group Ltd
Y22860103
141400.000000000000
NS
197001.950000000000
0.0627586177
Long
EC
CORP
MY
N
2
N
N
N
Sword Group
222100GEODKMZ0FFWK29
Sword Group
F91829105
1328.000000000000
NS
60171.680000000000
0.0191688024
Long
EC
CORP
LU
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
T3724D117
2793.000000000000
NS
49095.540000000000
0.0156402930
Long
EC
CORP
IT
N
2
N
N
N
Bellevue Group AG
549300K4OOI7NV0BQ816
Bellevue Group AG
H0725U109
1679.000000000000
NS
72589.270000000000
0.0231246556
Long
EC
CORP
CH
N
2
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
S38127122
11694.000000000000
NS
38835.940000000000
0.0123719075
Long
EC
CORP
ZA
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
11320.000000000000
NS
2421665.000000000000
0.7714662105
Long
EC
CORP
AU
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
Y1148A101
136000.000000000000
NS
888843.990000000000
0.2831577054
Long
EC
CORP
TW
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A100
91689.000000000000
NS
1849783.800000000000
0.5892828688
Long
EC
CORP
NL
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
X4551T105
3777.000000000000
NS
308155.650000000000
0.0981686862
Long
EC
CORP
FI
N
2
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
Y1306X109
31000.000000000000
NS
52014.360000000000
0.0165701372
Long
EC
CORP
TW
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
Y1306D103
37000.000000000000
NS
64405.560000000000
0.0205175833
Long
EC
CORP
TW
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
Y1504C113
16000.000000000000
NS
31365.040000000000
0.0099919141
Long
EC
CORP
CN
N
2
N
N
N
Shanta Gold Ltd
2138004VR5BVV1VD7P81
Shanta Gold Ltd
G81084108
187082.000000000000
NS
41799.530000000000
0.0133160140
Long
EC
CORP
GG
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
J05712104
10500.000000000000
NS
24604.040000000000
0.0078380724
Long
EC
CORP
JP
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
Y1430L104
55000.000000000000
NS
74447.860000000000
0.0237167438
Long
EC
CORP
TW
N
2
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac Inc
001055AP7
100000.000000000000
PA
USD
108012.900000000000
0.0344095086
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
3.250000000000
N
N
N
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
Y4964F105
49700.000000000000
NS
38532.020000000000
0.0122750882
Long
EC
CORP
MY
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
Y64248209
1000.000000000000
NS
8893.690000000000
0.0028332496
Long
EC
CORP
SG
N
2
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCD5
78000.000000000000
PA
USD
77133.810000000000
0.0245724029
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.375000000000
N
N
N
N
N
N
Aimco
549300VLRW0CEQ83RF89
Aimco CLO 11 Ltd
00140NAA8
500000.000000000000
PA
USD
500910.000000000000
0.1595741523
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
1.563750000000
N
N
N
N
N
N
Chodai Co Ltd
N/A
Chodai Co Ltd
J0637M102
2200.000000000000
NS
37893.600000000000
0.0120717077
Long
EC
CORP
JP
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
G2108Y105
6000.000000000000
NS
24304.250000000000
0.0077425687
Long
EC
CORP
HK
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
W5710L116
8422.000000000000
NS
106880.090000000000
0.0340486310
Long
EC
CORP
SE
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
J7165H108
1800.000000000000
NS
85804.190000000000
0.0273345130
Long
EC
CORP
JP
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
X19526106
30379.000000000000
NS
161496.670000000000
0.0514477535
Long
EC
CORP
GI
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
W30316116
39.000000000000
NS
2447.420000000000
0.0007796709
Long
EC
CORP
SE
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
Y4519H119
872.000000000000
NS
126189.610000000000
0.0402000360
Long
EC
CORP
KR
N
2
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2020-2
61946PAA1
125935.980000000000
PA
USD
124357.270000000000
0.0396163102
Long
ABS-O
CORP
US
N
2
2046-08-20
Fixed
1.440000000000
N
N
N
N
N
N
LEM Holding SA
5067008AF2B2C5O7TJ43
LEM Holding SA
H48909149
22.000000000000
NS
46127.150000000000
0.0146946574
Long
EC
CORP
CH
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
B89957110
3301.000000000000
NS
124225.860000000000
0.0395744471
Long
EC
CORP
BE
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
Y1639J116
17000.000000000000
NS
18331.440000000000
0.0058398195
Long
EC
CORP
CN
N
2
N
N
N
Aichi Bank Ltd/The
353800ZI732QIENETJ94
Aichi Bank Ltd/The
J07686108
3500.000000000000
NS
87502.390000000000
0.0278755060
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
Hankyu Hanshin REIT Inc
J19573104
21.000000000000
NS
30440.210000000000
0.0096972923
Long
EC
CORP
JP
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
F61573105
4827.000000000000
NS
58466.030000000000
0.0186254361
Long
EC
CORP
FR
N
2
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
160000.000000000000
PA
USD
165684.160000000000
0.0527817560
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.750000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
140000.000000000000
PA
USD
152798.660000000000
0.0486768414
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
REA Group Ltd
N/A
REA Group Ltd
Q8051B108
2524.000000000000
NS
320076.180000000000
0.1019661917
Long
EC
CORP
AU
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
J25022104
200.000000000000
NS
6195.280000000000
0.0019736211
Long
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
Y1397N101
752000.000000000000
NS
590699.330000000000
0.1881782054
Long
EC
CORP
CN
N
2
N
N
N
ISDN Holdings Ltd
254900AT7BBV3IUAY650
ISDN Holdings Ltd
Y4177A109
111700.000000000000
NS
60780.020000000000
0.0193626004
Long
EC
CORP
SG
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
G08288105
9856.000000000000
NS
94949.460000000000
0.0302479080
Long
EC
CORP
GB
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
G3224V108
16662.000000000000
NS
70759.230000000000
0.0225416625
Long
EC
CORP
GB
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
Y96659142
4076.000000000000
NS
29955.850000000000
0.0095429905
Long
EC
CORP
IN
N
2
N
N
N
Itfor Inc
N/A
Itfor Inc
J2501H102
9400.000000000000
NS
67929.860000000000
0.0216403143
Long
EC
CORP
JP
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
G8087W101
69100.000000000000
NS
1745328.650000000000
0.5560067473
Long
EC
CORP
CN
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
G5636C107
167000.000000000000
NS
53986.840000000000
0.0171985072
Long
EC
CORP
CN
N
1
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
M27635107
518.000000000000
NS
34733.430000000000
0.0110649770
Long
EC
CORP
IL
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
Q81437107
899.000000000000
NS
85389.920000000000
0.0272025396
Long
EC
CORP
AU
N
2
N
N
N
ArcticZymes Technologies ASA
5967007LIEEXZXGR7K47
ArcticZymes Technologies ASA
R1010E106
4709.000000000000
NS
50416.450000000000
0.0160610934
Long
EC
CORP
NO
N
2
N
N
N
Earth Corp
N/A
Earth Corp
J1326M106
2700.000000000000
NS
156775.440000000000
0.0499437183
Long
EC
CORP
JP
N
2
N
N
N
Starts Proceed Investment Corp
N/A
Starts Proceed Investment Corp
J76703107
77.000000000000
NS
167755.980000000000
0.0534417726
Long
EC
CORP
JP
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
G01198103
32000.000000000000
NS
41462.220000000000
0.0132085576
Long
EC
CORP
CN
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
J1046G108
3000.000000000000
NS
64446.650000000000
0.0205306733
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
J0845L102
2900.000000000000
NS
59239.120000000000
0.0188717182
Long
EC
CORP
JP
N
2
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FU7
110000.000000000000
PA
USD
104792.050000000000
0.0333834472
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.450000000000
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen 2021-ACEN Mortgage Trust
01449NAE6
200000.000000000000
PA
USD
200062.480000000000
0.0637336061
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Floating
2.323000000000
N
N
N
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
F5362H107
211.000000000000
NS
21951.620000000000
0.0069930949
Long
EC
CORP
FR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
Y29975102
21866.000000000000
NS
893283.940000000000
0.2845721337
Long
EC
CORP
KR
N
2
N
N
N
Rathbone Brothers PLC
213800MBTHM6UE8ZQP29
Rathbone Brothers PLC
G73904107
1705.000000000000
NS
42703.960000000000
0.0136041369
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q109
154980.000000000000
NS
871492.430000000000
0.2776300448
Long
EC
CORP
GB
N
2
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBJ1
102000.000000000000
PA
USD
107655.080000000000
0.0342955184
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.400000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
146000.000000000000
PA
USD
142972.540000000000
0.0455465490
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.500000000000
N
N
N
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
Y16907100
163000.000000000000
NS
130751.010000000000
0.0416531544
Long
EC
CORP
TW
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
Y6883Q104
688000.000000000000
NS
336734.720000000000
0.1072730780
Long
EC
CORP
CN
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
Q4474Z103
20243.000000000000
NS
93917.490000000000
0.0299191548
Long
EC
CORP
AU
N
2
N
N
N
DA CIN Construction Co Ltd
N/A
DA CIN Construction Co Ltd
Y1855M108
72000.000000000000
NS
89539.700000000000
0.0285245288
Long
EC
CORP
TW
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
G2504J108
2886.000000000000
NS
158607.870000000000
0.0505274728
Long
EC
CORP
GB
N
2
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAS9
87000.000000000000
PA
USD
98337.930000000000
0.0313273678
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.800000000000
N
N
N
N
N
N
AMER AIRLINE 16-2 AA PTT
N/A
American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
56665.000000000000
PA
USD
57383.400000000000
0.0182805442
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.200000000000
N
N
N
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
9446.000000000000
NS
68290.630000000000
0.0217552442
Long
EC
CORP
GB
N
2
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDL2
81000.000000000000
PA
USD
81416.180000000000
0.0259366311
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.200000000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DH7
162000.000000000000
PA
USD
180376.630000000000
0.0574623142
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.900000000000
N
N
N
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
1800.000000000000
NS
56122.610000000000
0.0178788962
Long
EC
CORP
JP
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
J1326T101
7900.000000000000
NS
115792.130000000000
0.0368877263
Long
EC
CORP
JP
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
M87886103
64983.000000000000
NS
55687.380000000000
0.0177402457
Long
EC
CORP
EG
N
2
N
N
N
Global Standard Technology Co
N/A
Global Standard Technology Co Ltd
Y2720W107
2322.000000000000
NS
56505.050000000000
0.0180007296
Long
EC
CORP
KR
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
G1093E108
2976.000000000000
NS
53824.410000000000
0.0171467621
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
1040.000000000000
NS
40541.420000000000
0.0129152198
Long
EC
CORP
GB
N
2
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAD2
76000.000000000000
PA
USD
84227.460000000000
0.0268322164
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.000000000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAE5
100000.000000000000
PA
USD
100556.370000000000
0.0320340930
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
1.010000000000
N
N
N
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
T3000G115
5885.000000000000
NS
251684.980000000000
0.0801789090
Long
EC
CORP
IT
N
2
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
W56316107
3097.000000000000
NS
72294.270000000000
0.0230306779
Long
EC
CORP
SE
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
J11151107
900.000000000000
NS
98393.250000000000
0.0313449910
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
J10038115
600.000000000000
NS
111690.580000000000
0.0355811016
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHZ5
194000.000000000000
PA
USD
197719.950000000000
0.0629873498
Long
DBT
CORP
US
N
2
2031-02-13
Variable
2.496000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
200000.000000000000
PA
USD
201138.600000000000
0.0640764241
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.734000000000
N
N
N
N
N
N
Dainichiseika
N/A
Dainichiseika Color & Chemicals Manufacturing Co Ltd
J10332104
3100.000000000000
NS
63933.310000000000
0.0203671393
Long
EC
CORP
JP
N
2
N
N
N
Danel Adir Yeoshua Ltd
N/A
Danel Adir Yeoshua Ltd
M27013107
495.000000000000
NS
103711.100000000000
0.0330390906
Long
EC
CORP
IL
N
2
N
N
N
Chemometec A/S
213800533NBKECGONO68
Chemometec A/S
K18309102
581.000000000000
NS
78386.750000000000
0.0249715501
Long
EC
CORP
DK
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
Y6586N101
370.000000000000
NS
37361.520000000000
0.0119022038
Long
EC
CORP
KR
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
F15561677
12608.000000000000
NS
401059.830000000000
0.1277650324
Long
EC
CORP
FR
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
G77733106
11101.000000000000
NS
145486.540000000000
0.0463474303
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159QE9
182000.000000000000
PA
USD
194001.630000000000
0.0618028102
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.700000000000
N
N
N
N
N
N
Bank
N/A
BANK 2020-BNK30
06541UCB0
994527.480000000000
PA
USD
96271.350000000000
0.0306690205
Long
ABS-MBS
CORP
US
N
2
2053-12-15
Variable
1.443300000000
N
N
N
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
Y3925Y112
71991.000000000000
NS
104568.790000000000
0.0333123236
Long
EC
CORP
IN
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
Y8896T109
7000.000000000000
NS
31404.220000000000
0.0100043956
Long
EC
CORP
TW
N
1
N
N
N
Roxgold Inc
529900PUOD77B2C12763
Roxgold Inc
779899202
40952.000000000000
NS
62438.920000000000
0.0198910737
Long
EC
CORP
CA
N
1
N
N
N
Faes Farma SA
959800FXZQY7U3P1G969
Faes Farma SA
E4866U210
18439.000000000000
NS
73592.000000000000
0.0234440938
Long
EC
CORP
ES
N
2
N
N
N
Dongwha Pharm Co Ltd
N/A
Dongwha Pharm Co Ltd
Y20962109
2970.000000000000
NS
41280.620000000000
0.0131507056
Long
EC
CORP
KR
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
Dongwon Industries Co Ltd
Y2097U106
340.000000000000
NS
79391.050000000000
0.0252914885
Long
EC
CORP
KR
N
2
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
Y72020111
14491.000000000000
NS
52244.440000000000
0.0166434334
Long
EC
CORP
IN
N
2
N
N
N
Hanyang Eng Co Ltd
N/A
Hanyang Eng Co Ltd
Y3067B102
1659.000000000000
NS
26378.040000000000
0.0084032129
Long
EC
CORP
KR
N
2
N
N
N
Kintetsu World Express Inc
353800NJM7BQDHSWJM19
Kintetsu World Express Inc
J33384108
7500.000000000000
NS
158150.410000000000
0.0503817405
Long
EC
CORP
JP
N
2
N
N
N
BARDOT CLO LTD
549300KP12IHV6MTDK86
Bardot CLO Ltd
06744NAC1
400000.000000000000
PA
USD
400867.640000000000
0.1277038067
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
1.833750000000
N
N
N
N
N
N
Babson CLO Ltd
549300VMZDDY0435KV08
Barings CLO Ltd 2020-I
06762LAA6
400000.000000000000
PA
USD
400470.800000000000
0.1275773860
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
1.583750000000
N
N
N
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
G70202109
1005.000000000000
NS
41197.390000000000
0.0131241911
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
3561.000000000000
NS
293165.440000000000
0.0933932774
Long
EC
CORP
GB
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
M2888J107
69170.000000000000
NS
90815.540000000000
0.0289309713
Long
EC
CORP
AE
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
Y62066108
45000.000000000000
NS
128721.400000000000
0.0410065846
Long
EC
CORP
TW
N
1
N
N
N
Cawachi Ltd
N/A
Cawachi Ltd
J0535K109
5600.000000000000
NS
113466.240000000000
0.0361467710
Long
EC
CORP
JP
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
Y2858G106
52000.000000000000
NS
147065.050000000000
0.0468502938
Long
EC
CORP
TW
N
1
N
N
N
Liontrust Asset Management PLC
549300XVXU6S7PLCL855
Liontrust Asset Management PLC
G5498A108
3252.000000000000
NS
84532.790000000000
0.0269294849
Long
EC
CORP
GB
N
2
N
N
N
Senior PLC
5493002HQHWN5JQHKQ51
Senior PLC
G8031U102
11732.000000000000
NS
24600.070000000000
0.0078368076
Long
EC
CORP
GB
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
Y79946102
17700.000000000000
NS
147346.270000000000
0.0469398817
Long
EC
CORP
SG
N
2
N
N
N
Elco Ltd
N/A
Elco Ltd
M3787F105
802.000000000000
NS
47731.680000000000
0.0152058102
Long
EC
CORP
IL
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
M3760D101
721.000000000000
NS
93355.890000000000
0.0297402468
Long
EC
CORP
IL
N
2
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
Y8071M101
39000.000000000000
NS
131437.860000000000
0.0418719632
Long
EC
CORP
TW
N
2
N
N
N
Marksans Pharma Ltd
335800YXQPMPSAC51K30
Marksans Pharma Ltd
Y57686100
39968.000000000000
NS
46313.410000000000
0.0147539940
Long
EC
CORP
IN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
Y24814108
42000.000000000000
NS
122473.870000000000
0.0390163183
Long
EC
CORP
TW
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
G80400107
50536.000000000000
NS
94913.950000000000
0.0302365956
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
G12793108
29877.000000000000
NS
130577.300000000000
0.0415978159
Long
EC
CORP
GB
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
Y90156103
36000.000000000000
NS
162799.460000000000
0.0518627814
Long
EC
CORP
TW
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
G34804107
82000.000000000000
NS
27987.070000000000
0.0089157992
Long
EC
CORP
HK
N
1
N
N
N
Renewi PLC
213800CNEIDZBL17KU22
Renewi PLC
G7492H105
62540.000000000000
NS
47629.400000000000
0.0151732270
Long
EC
CORP
GB
N
2
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2020-B19 Mortgage Trust
08162WBF2
998411.530000000000
PA
USD
109047.910000000000
0.0347392302
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
1.891086000000
N
N
N
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
Q38992105
5342.000000000000
NS
116195.820000000000
0.0370163292
Long
EC
CORP
NZ
N
2
N
N
N
Daewoo Engineering & Construct
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
Y1888W107
3872.000000000000
NS
27393.590000000000
0.0087267351
Long
EC
CORP
KR
N
2
N
N
N
Benefit Street Partners CLO Lt
N/A
Benefit Street Partners CLO XIX Ltd
08182RAA1
400000.000000000000
PA
USD
400884.360000000000
0.1277091332
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
1.533750000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
G5533W248
154588.000000000000
NS
100004.590000000000
0.0318583132
Long
EC
CORP
GB
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
Y2237Y109
10200.000000000000
NS
240269.130000000000
0.0765421787
Long
EC
CORP
TW
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
Y64153102
20700.000000000000
NS
370724.090000000000
0.1181010209
Long
EC
CORP
TW
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
Y52758102
5.000000000000
NS
3774.650000000000
0.0012024846
Long
EC
CORP
KR
N
2
N
N
N
Formosan Rubber Group Inc
N/A
Formosan Rubber Group Inc
Y2604N108
87000.000000000000
NS
77324.900000000000
0.0246332782
Long
EC
CORP
TW
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
G86838128
10730.000000000000
NS
109665.900000000000
0.0349361023
Long
EC
CORP
GB
N
2
N
N
N
Betony CLO 2, Ltd.
5493000QRX4XEMRJZO43
Betony CLO 2 Ltd
08763QAA0
250000.000000000000
PA
USD
249998.290000000000
0.0796415827
Long
ABS-CBDO
CORP
KY
N
2
2031-04-30
Floating
1.265500000000
N
N
N
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
Y9050L106
35000.000000000000
NS
39698.070000000000
0.0126465550
Long
EC
CORP
SG
N
2
N
N
N
Shining Building Business Co L
N/A
Shining Building Business Co Ltd
Y77507104
107000.000000000000
NS
45498.510000000000
0.0144943925
Long
EC
CORP
TW
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
G90628101
31007.000000000000
NS
117914.570000000000
0.0375638689
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
82000.000000000000
PA
USD
91876.240000000000
0.0292688769
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.875000000000
N
N
N
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
J13440102
200.000000000000
NS
48210.060000000000
0.0153582070
Long
EC
CORP
JP
N
2
N
N
N
Fumakilla Ltd
N/A
Fumakilla Ltd
J16254104
2700.000000000000
NS
35545.220000000000
0.0113235878
Long
EC
CORP
JP
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
Futaba Industrial Co Ltd
J16800104
6300.000000000000
NS
29647.430000000000
0.0094447376
Long
EC
CORP
JP
N
2
N
N
N
Gakkyusha Co Ltd
N/A
Gakkyusha Co Ltd
J16926107
2400.000000000000
NS
29591.510000000000
0.0094269232
Long
EC
CORP
JP
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
Y7905M121
193500.000000000000
NS
592283.420000000000
0.1886828465
Long
EC
CORP
TH
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
Y7511B121
2403200.000000000000
NS
99870.020000000000
0.0318154435
Long
EC
CORP
TH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
G0593M107
1727.000000000000
NS
207236.590000000000
0.0660190517
Long
EC
CORP
GB
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
260000.000000000000
PA
USD
291384.080000000000
0.0928257922
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.150000000000
N
N
N
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
Y5945U103
11600.000000000000
NS
400509.650000000000
0.1275897624
Long
EC
CORP
TW
N
1
N
N
N
Godo Steel Ltd
N/A
Godo Steel Ltd
J17388117
4500.000000000000
NS
66974.340000000000
0.0213359157
Long
EC
CORP
JP
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
Y2846G101
48000.000000000000
NS
51516.570000000000
0.0164115569
Long
EC
CORP
TW
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
Y3062S100
38000.000000000000
NS
30140.870000000000
0.0096019320
Long
EC
CORP
TW
N
1
N
N
N
BROOKFIELD FINANCE INC
N/A
Brookfield Finance Inc
11271LAH5
165000.000000000000
PA
USD
168964.790000000000
0.0538268614
Long
DBT
CORP
CA
N
2
2031-04-15
Fixed
2.724000000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2020-VKNG
12433YAJ6
100000.000000000000
PA
USD
100126.450000000000
0.0318971340
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
1.472880000000
N
N
N
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
5201.000000000000
NS
172115.290000000000
0.0548305115
Long
EC
CORP
JP
N
2
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2020-G
63941UAA1
208794.870000000000
PA
USD
209733.760000000000
0.0668145714
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
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
126940.560000000000
PA
USD
126698.420000000000
0.0403621269
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
.840000000000
N
N
N
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
J11097102
4700.000000000000
NS
30452.100000000000
0.0097010801
Long
EC
CORP
JP
N
2
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2020-III Ltd
12560EAC0
400000.000000000000
PA
USD
400544.400000000000
0.1276008327
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
1.788250000000
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2021-J1
12564KAA6
481364.510000000000
PA
USD
489487.540000000000
0.1559353162
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
2.500000000000
N
N
N
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
Y7749X101
34039.000000000000
NS
1225959.120000000000
0.3905519700
Long
EC
CORP
KR
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
Y29443119
9075.000000000000
NS
33153.420000000000
0.0105616356
Long
EC
CORP
IN
N
2
N
N
N
CIM Trust
N/A
CIM Trust 2021-J3
12565VBG7
598928.720000000000
PA
USD
602672.020000000000
0.1919923274
Long
ABS-MBS
CORP
US
N
2
2051-06-25
Variable
2.500000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
270000.000000000000
PA
USD
297919.890000000000
0.0949078954
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.875000000000
N
N
N
N
N
N
HEG Ltd
335800E4LMUNWK4CCM21
HEG Ltd
Y3119F119
1446.000000000000
NS
42674.430000000000
0.0135947296
Long
EC
CORP
IN
N
2
N
N
N
Dimerco Express Corp
N/A
Dimerco Express Corp
Y2073T107
11269.000000000000
NS
54127.530000000000
0.0172433266
Long
EC
CORP
TW
N
2
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
160000.000000000000
PA
USD
153266.240000000000
0.0488257977
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.750000000000
N
N
N
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2021-1
57110NAC0
200000.000000000000
PA
USD
199544.160000000000
0.0635684857
Long
ABS-O
CORP
US
N
2
2031-06-16
Fixed
1.410000000000
N
N
N
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
Y3843P102
1050.000000000000
NS
40942.420000000000
0.0130429657
Long
EC
CORP
KR
N
2
N
N
N
Ahnlab Inc
N/A
Ahnlab Inc
Y0027T108
586.000000000000
NS
37325.460000000000
0.0118907162
Long
EC
CORP
KR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
2559.000000000000
NS
405472.370000000000
0.1291707287
Long
EC
CORP
DE
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
6252.000000000000
NS
29212.890000000000
0.0093063068
Long
EC
CORP
ES
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
Y3062U105
1072.000000000000
NS
59426.280000000000
0.0189313415
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
Y594DP360
10500.000000000000
NS
44130.720000000000
0.0140586577
Long
EC
CORP
KR
N
2
N
N
N
STO SE & Co KGaA
5299006NYTD89XM31K74
STO SE & Co KGaA
D81328102
148.000000000000
NS
32291.340000000000
0.0102870041
Long
EP
CORP
DE
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
Y30327103
10100.000000000000
NS
201637.800000000000
0.0642354535
Long
EC
CORP
HK
N
2
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
J18774166
8000.000000000000
NS
231040.020000000000
0.0736020749
Long
EC
CORP
JP
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
Y26528102
3000.000000000000
NS
7941.960000000000
0.0025300584
Long
EC
CORP
TW
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
J1949F108
300.000000000000
NS
52670.780000000000
0.0167792519
Long
EC
CORP
JP
N
2
N
N
N
Takara Leben Co Ltd
N/A
Takara Leben Co Ltd
J80744105
19700.000000000000
NS
59566.780000000000
0.0189761003
Long
EC
CORP
JP
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
Y31476107
13200.000000000000
NS
62563.270000000000
0.0199306877
Long
EC
CORP
HK
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
J6448E106
150900.000000000000
NS
578483.630000000000
0.1842866680
Long
EC
CORP
JP
N
2
N
N
N
Ho Tung Chemical Corp
N/A
Ho Tung Chemical Corp
Y37243105
198000.000000000000
NS
87052.490000000000
0.0277321820
Long
EC
CORP
TW
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
Y11654103
103000.000000000000
NS
199074.150000000000
0.0634187553
Long
EC
CORP
TW
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
6500.000000000000
NS
372000.520000000000
0.1185076513
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
J20538112
39300.000000000000
NS
751493.980000000000
0.2394023174
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
J20790101
25300.000000000000
NS
163712.380000000000
0.0521536089
Long
EC
CORP
JP
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
J21378104
19600.000000000000
NS
88386.480000000000
0.0281571492
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
J7772M102
1100.000000000000
NS
34816.460000000000
0.0110914278
Long
EC
CORP
JP
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
Hokuetsu Corp
J21882105
21900.000000000000
NS
113691.330000000000
0.0362184776
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
J22050108
6800.000000000000
NS
37085.790000000000
0.0118143649
Long
EC
CORP
JP
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
Y4175R146
1643.000000000000
NS
44823.340000000000
0.0142793046
Long
EC
CORP
IN
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
64200.000000000000
NS
2058220.450000000000
0.6556842218
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
Y36861105
667461.000000000000
NS
2683019.540000000000
0.8547255369
Long
EC
CORP
TW
N
1
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
J21042106
1300.000000000000
NS
39796.690000000000
0.0126779722
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
Q4875H108
8237.000000000000
NS
47094.850000000000
0.0150029362
Long
EC
CORP
AU
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
Y5336U100
182.000000000000
NS
42432.170000000000
0.0135175532
Long
EC
CORP
KR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
1200.000000000000
NS
159046.610000000000
0.0506672416
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
Y38382100
1314.000000000000
NS
68042.690000000000
0.0216762584
Long
EC
CORP
KR
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
39937.000000000000
NS
190178.010000000000
0.0605847253
Long
EC
CORP
IL
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
J1287L105
900.000000000000
NS
40209.500000000000
0.0128094805
Long
EC
CORP
JP
N
2
N
N
N
ISB Corp
N/A
ISB Corp
J24328106
2500.000000000000
NS
34738.370000000000
0.0110665508
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
N/A
Iino Kaiun Kaisha Ltd
J23446107
11300.000000000000
NS
44547.230000000000
0.0141913447
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
Y38383108
936.000000000000
NS
44621.350000000000
0.0142149570
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
Y2679D118
81000.000000000000
NS
648398.620000000000
0.2065593822
Long
EC
CORP
HK
N
2
N
N
N
Iseki & Co Ltd
N/A
Iseki & Co Ltd
J24349110
3500.000000000000
NS
46609.230000000000
0.0148482329
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
J24994113
66900.000000000000
NS
887339.960000000000
0.2826785688
Long
EC
CORP
JP
N
2
N
N
N
Astena Holdings Co Ltd
N/A
Astena Holdings Co Ltd
J25252107
8600.000000000000
NS
49253.480000000000
0.0156906077
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP Corp
J28562106
4200.000000000000
NS
60312.530000000000
0.0192136728
Long
EC
CORP
JP
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
J26609107
2500.000000000000
NS
58485.550000000000
0.0186316545
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
Organo Corp
J61697108
500.000000000000
NS
27991.340000000000
0.0089171595
Long
EC
CORP
JP
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
Y8534M102
900.000000000000
NS
1720.290000000000
0.0005480302
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
3700.000000000000
NS
65922.420000000000
0.0210008071
Long
EC
CORP
CN
N
2
N
N
N
YUYUE MEDICAL
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
2300.000000000000
NS
13575.650000000000
0.0043247746
Long
EC
CORP
CN
N
2
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
2800.000000000000
NS
80982.180000000000
0.0257983724
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
3900.000000000000
NS
19861.660000000000
0.0063272994
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
N/A
3360.000000000000
NS
11046.840000000000
0.0035191754
Long
EC
CORP
CN
N
2
N
N
N
Japan Securities Finance Co Lt
3538000FYEWEUFDCS891
Japan Securities Finance Co Ltd
J27617109
14500.000000000000
NS
105562.300000000000
0.0336288246
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
G50736100
1600.000000000000
NS
USD
102351.360000000000
0.0326059202
Long
EC
CORP
HK
N
2
N
N
N
SANQI HUYU
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
4900.000000000000
NS
18218.130000000000
0.0058037225
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
800.000000000000
NS
29228.610000000000
0.0093113147
Long
EC
CORP
CN
N
2
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
34839.000000000000
NS
50747.820000000000
0.0161666574
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
9000.000000000000
NS
40977.480000000000
0.0130541347
Long
EC
CORP
CN
N
2
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
Y1584K100
10600.000000000000
NS
43121.440000000000
0.0137371329
Long
EC
CORP
CN
N
2
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
15250.000000000000
NS
25846.350000000000
0.0082338332
Long
EC
CORP
CN
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
J26945105
3200.000000000000
NS
29819.510000000000
0.0094995569
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
100.000000000000
NS
1888.630000000000
0.0006016580
Long
EC
CORP
JP
N
2
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
Y1293Y102
16400.000000000000
NS
23461.510000000000
0.0074740983
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
N/A
14200.000000000000
NS
39293.040000000000
0.0125175252
Long
EC
CORP
CN
N
2
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
N/A
1500.000000000000
NS
11612.280000000000
0.0036993067
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
Y1023R120
2000.000000000000
NS
77853.370000000000
0.0248016321
Long
EC
CORP
CN
N
2
N
N
N
Juroku Bank Ltd/The
549300RFU3D1M30ZZA20
Juroku Bank Ltd/The
J28709103
3400.000000000000
NS
59743.510000000000
0.0190324010
Long
EC
CORP
JP
N
2
N
N
N
K. WAH INT'L
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
G5321P116
69000.000000000000
NS
33503.780000000000
0.0106732493
Long
EC
CORP
HK
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
J28922102
3400.000000000000
NS
91106.570000000000
0.0290236842
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
J29223120
10500.000000000000
NS
132938.360000000000
0.0423499753
Long
EC
CORP
JP
N
2
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
N/A
4000.000000000000
NS
6049.660000000000
0.0019272312
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
1500.000000000000
NS
6826.680000000000
0.0021747653
Long
EC
CORP
CN
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
J29653102
27900.000000000000
NS
217554.330000000000
0.0693059587
Long
EC
CORP
JP
N
2
N
N
N
Tsukuba Bank Ltd
353800EK5SV3OYOMZE38
Tsukuba Bank Ltd
J9349P105
27900.000000000000
NS
43371.530000000000
0.0138168037
Long
EC
CORP
JP
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
Y3767Q102
14300.000000000000
NS
14649.110000000000
0.0046667451
Long
EC
CORP
CN
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
N/A
4500.000000000000
NS
16656.480000000000
0.0053062300
Long
EC
CORP
CN
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
10531.000000000000
NS
2173857.860000000000
0.6925226592
Long
EC
CORP
IT
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
5486.000000000000
NS
115705.450000000000
0.0368601128
Long
EC
CORP
GB
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
E5R71W108
15130.000000000000
NS
80206.330000000000
0.0255512110
Long
EC
CORP
ES
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
Y4S1A0101
35043.000000000000
NS
149233.600000000000
0.0475411256
Long
EC
CORP
KR
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
J3672R101
3200.000000000000
NS
36775.140000000000
0.0117154016
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
Kojima Co Ltd
J34964106
4600.000000000000
NS
31437.500000000000
0.0100149975
Long
EC
CORP
JP
N
2
N
N
N
Watkin Jones PLC
2138009X19O21NU5SG79
Watkin Jones PLC
G94793109
19050.000000000000
NS
56684.310000000000
0.0180578362
Long
EC
CORP
GB
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
N3325Y102
10037.000000000000
NS
59285.110000000000
0.0188863692
Long
EC
CORP
NL
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
J32384109
2700.000000000000
NS
68808.820000000000
0.0219203233
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
Y47601102
3573.000000000000
NS
284354.910000000000
0.0905865200
Long
EC
CORP
KR
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
724.000000000000
NS
28661.440000000000
0.0091306322
Long
EC
CORP
CN
N
2
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
G64950101
40545.000000000000
NS
48428.200000000000
0.0154276995
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
3780.000000000000
NS
1906797.430000000000
0.6074456159
Long
EC
CORP
JP
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
J3590M101
1900.000000000000
NS
44763.280000000000
0.0142601714
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
65700.000000000000
NS
1632370.170000000000
0.5200217327
Long
EC
CORP
JP
N
2
N
N
N
Kuo Yang Construction Co Ltd
N/A
Kuo Yang Construction Co Ltd
Y50571101
111914.000000000000
NS
116282.110000000000
0.0370438185
Long
EC
CORP
TW
N
1
N
N
N
Biffa PLC
2138008RB4WDK7HYYS91
Biffa PLC
G1R62B102
15898.000000000000
NS
71487.230000000000
0.0227735803
Long
EC
CORP
GB
N
2
N
N
N
Civitas Social Housing PLC
213800PGBG84J8GM6F95
Civitas Social Housing PLC
G2251U108
18972.000000000000
NS
30294.680000000000
0.0096509311
Long
EC
CORP
GB
N
2
N
N
N
Kureha Corp
N/A
Kureha Corp
J37049111
1000.000000000000
NS
57780.460000000000
0.0184070350
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
Kyokuyo Co Ltd
J37780103
3100.000000000000
NS
80905.330000000000
0.0257738904
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924161
30050.000000000000
NS
1840926.010000000000
0.5864610558
Long
EC
CORP
SE
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N0709G103
3832.000000000000
NS
147954.120000000000
0.0471335235
Long
EC
CORP
NL
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
Y49212106
711.000000000000
NS
138314.090000000000
0.0440625135
Long
EC
CORP
KR
N
2
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
Q2595M100
6269.000000000000
NS
84454.420000000000
0.0269045187
Long
EC
CORP
AU
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
Q2308E106
41054.000000000000
NS
145729.110000000000
0.0464247054
Long
EC
CORP
AU
N
2
N
N
N
Shin Foong Specialty & Applied
N/A
Shin Foong Specialty & Applied Materials Co Ltd
N/A
6000.000000000000
NS
62234.190000000000
0.0198258532
Long
EC
CORP
TW
N
1
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
Nafco Co Ltd
J4712U104
4400.000000000000
NS
79461.360000000000
0.0253138870
Long
EC
CORP
JP
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
M8179Y109
6575.000000000000
NS
31223.700000000000
0.0099468876
Long
EC
CORP
QA
N
2
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
T9T215102
3695.000000000000
NS
107181.490000000000
0.0341446476
Long
EC
CORP
IT
N
2
N
N
N
AcadeMedia AB
549300H47PGHY4JNKO68
AcadeMedia AB
W1202M266
11534.000000000000
NS
108919.590000000000
0.0346983515
Long
EC
CORP
SE
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
Y2882P106
7400.000000000000
NS
23892.910000000000
0.0076115287
Long
EC
CORP
CN
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
Y8118H107
9000.000000000000
NS
101103.630000000000
0.0322084328
Long
EC
CORP
TW
N
1
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
J9427E105
4.000000000000
NS
5784.960000000000
0.0018429061
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
Y63806106
561.000000000000
NS
59288.980000000000
0.0188876020
Long
EC
CORP
KR
N
2
N
N
N
Banca Monte dei Paschi di Sien
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
T1188K346
21641.000000000000
NS
29646.620000000000
0.0094444796
Long
EC
CORP
IT
N
2
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
G2453A108
2500.000000000000
NS
27016.320000000000
0.0086065488
Long
EC
CORP
CN
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
Y74568166
174400.000000000000
NS
55602.690000000000
0.0177132661
Long
EC
CORP
ID
N
2
N
N
N
Digital Holdings Inc
N/A
Digital Holdings Inc
J61659108
1500.000000000000
NS
30378.200000000000
0.0096775379
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
2400.000000000000
NS
219109.390000000000
0.0698013519
Long
EC
CORP
CA
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
W1600Y151
6610.000000000000
NS
140072.830000000000
0.0446227927
Long
EC
CORP
SE
N
2
N
N
N
Shin Nippon Biomedical Laborat
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
J7367W101
12100.000000000000
NS
89183.210000000000
0.0284109623
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
Q82191109
13290.000000000000
NS
68158.830000000000
0.0217132569
Long
EC
CORP
AU
N
2
N
N
N
Ardepro Co Ltd
N/A
Ardepro Co Ltd
J01955103
69400.000000000000
NS
37474.540000000000
0.0119382084
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
J86796109
29400.000000000000
NS
382005.170000000000
0.1216948178
Long
EC
CORP
JP
N
2
N
N
N
China Renaissance Holdings Ltd
N/A
China Renaissance Holdings Ltd
G21215101
15400.000000000000
NS
46610.770000000000
0.0148487235
Long
EC
CORP
CN
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
G7368G108
25003.000000000000
NS
199963.440000000000
0.0637020551
Long
EC
CORP
GB
N
2
N
N
N
International Games System Co
N/A
International Games System Co Ltd
Y41065114
3000.000000000000
NS
90393.040000000000
0.0287963761
Long
EC
CORP
TW
N
2
N
N
N
Matrix IT Ltd
N/A
Matrix IT Ltd
M6859E153
1413.000000000000
NS
38204.920000000000
0.0121708844
Long
EC
CORP
IL
N
2
N
N
N
Octagon Investment Partners 48
N/A
Octagon Investment Partners 48 Ltd
67577UAA3
400000.000000000000
PA
USD
400395.600000000000
0.1275534297
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
1.688250000000
N
N
N
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
S9122P108
1546.000000000000
NS
178655.760000000000
0.0569140992
Long
EC
CORP
ZA
N
2
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
J75584102
3300.000000000000
NS
32245.540000000000
0.0102724136
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
J66661125
5000.000000000000
NS
45393.260000000000
0.0144608632
Long
EC
CORP
JP
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
1600.000000000000
NS
33572.120000000000
0.0106950202
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
L0269F109
11178.000000000000
NS
87088.480000000000
0.0277436473
Long
EC
CORP
LU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
J7596P109
400.000000000000
NS
28012.120000000000
0.0089237793
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
Y74718100
13979.000000000000
NS
1001949.640000000000
0.3191896038
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
P3R668101
36400.000000000000
NS
151928.910000000000
0.0483997665
Long
EC
CORP
BR
N
1
N
N
N
Ringkjoebing Landbobank A/S
2138002M5U5K4OUMVV62
Ringkjoebing Landbobank A/S
K81980136
509.000000000000
NS
51616.720000000000
0.0164434616
Long
EC
CORP
DK
N
2
N
N
N
DL Construction Co Ltd
N/A
DL Construction Co Ltd
Y74693105
3353.000000000000
NS
106461.990000000000
0.0339154375
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
Y7470L102
772.000000000000
NS
32227.950000000000
0.0102668100
Long
EC
CORP
KR
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
Q82869118
21488.000000000000
NS
114625.320000000000
0.0365160174
Long
EC
CORP
AU
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
J4189T101
1400.000000000000
NS
26734.120000000000
0.0085166488
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
H7631K273
6800.000000000000
NS
2223489.720000000000
0.7083338069
Long
EC
CORP
CH
N
2
N
N
N
Terveystalo Oyj
7437001AEZHLL3UEX093
Terveystalo Oyj
X8854R104
2259.000000000000
NS
30538.340000000000
0.0097285535
Long
EC
CORP
FI
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
500.000000000000
NS
37993.210000000000
0.0121034403
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika
N/A
Sumitomo Seika Chemicals Co Ltd
J70445101
700.000000000000
NS
22677.050000000000
0.0072241940
Long
EC
CORP
JP
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
S76263102
12824.000000000000
NS
139565.810000000000
0.0444612721
Long
EC
CORP
ZA
N
2
N
N
N
Hengyuan Refining Co Bhd
254900S8J3QMFA54KR10
Hengyuan Refining Co Bhd
Y77403106
41300.000000000000
NS
48158.340000000000
0.0153417306
Long
EC
CORP
MY
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
N/A
7820.000000000000
NS
67501.500000000000
0.0215038523
Long
EC
CORP
IN
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
G8586X105
143372.000000000000
NS
233083.870000000000
0.0742531811
Long
EC
CORP
GB
N
2
N
N
N
Lotte Chemical Titan Holding B
N/A
Lotte Chemical Titan Holding Bhd
Y53470103
101100.000000000000
NS
67753.440000000000
0.0215841124
Long
EC
CORP
MY
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
G0R1NA104
2063.000000000000
NS
38368.010000000000
0.0122228398
Long
EC
CORP
GE
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
J71348106
4100.000000000000
NS
44791.770000000000
0.0142692474
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
J72165129
6500.000000000000
NS
251185.130000000000
0.0800196726
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
J75963132
1500.000000000000
NS
19621.290000000000
0.0062507251
Long
EC
CORP
JP
N
2
N
N
N
Eurobio Scientific SA
969500IQEUEH806GE257
Eurobio Scientific SA
N/A
1573.000000000000
NS
33694.960000000000
0.0107341532
Long
EC
CORP
FR
N
2
N
N
N
People Infrastructure Ltd
N/A
People Infrastructure Ltd
N/A
12943.000000000000
NS
44592.720000000000
0.0142058364
Long
EC
CORP
AU
N
2
N
N
N
DASHENLIN PHARMACEUTICAL GROUP
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
2040.000000000000
NS
16136.250000000000
0.0051405011
Long
EC
CORP
CN
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
J74229105
900.000000000000
NS
46903.680000000000
0.0149420354
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
J72262108
1800.000000000000
NS
426822.180000000000
0.1359721059
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS United Kaiun Kaisha Ltd
J74100108
2500.000000000000
NS
54472.000000000000
0.0173530639
Long
EC
CORP
JP
N
2
N
N
N
Hanwha General Insurance Co Lt
9884009N7RORLEXZUF33
Hanwha General Insurance Co Ltd
Y7472M108
11184.000000000000
NS
48378.340000000000
0.0154118157
Long
EC
CORP
KR
N
2
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
Ferronordic AB
W3363S132
1876.000000000000
NS
49429.670000000000
0.0157467363
Long
EC
CORP
SE
N
2
N
N
N
Nyfosa AB
5493000YR2B83SILCJ50
Nyfosa AB
W6S88K102
5157.000000000000
NS
69669.960000000000
0.0221946553
Long
EC
CORP
SE
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
Q8563C107
3064.000000000000
NS
88217.520000000000
0.0281033239
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
2600.000000000000
NS
252338.000000000000
0.0803869406
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
J23426109
2100.000000000000
NS
54038.270000000000
0.0172148912
Long
EC
CORP
JP
N
2
N
N
N
Avance Gas Holding Ltd
5493009VK043S9CL8W20
Avance Gas Holding Ltd
G06723103
6359.000000000000
NS
28573.390000000000
0.0091025823
Long
EC
CORP
NO
N
2
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
231000.000000000000
PA
USD
242712.390000000000
0.0773205244
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.950000000000
N
N
N
N
N
N
Stockland
N/A
Stockland
Q8773B105
32441.000000000000
NS
113972.300000000000
0.0363079858
Long
EC
CORP
AU
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
G6771K102
23000.000000000000
NS
30394.380000000000
0.0096826923
Long
EC
CORP
SG
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
300.000000000000
NS
29799.130000000000
0.0094930644
Long
EC
CORP
CA
N
1
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
J70081104
2000.000000000000
NS
119140.570000000000
0.0379544339
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
11900.000000000000
NS
159206.050000000000
0.0507180341
Long
EC
CORP
JP
N
2
N
N
N
LeoVegas AB
549300Z1CNOA0L1K8J51
LeoVegas AB
W5S14M117
12386.000000000000
NS
55023.680000000000
0.0175288117
Long
EC
CORP
SE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N8063K107
787.000000000000
NS
49788.080000000000
0.0158609145
Long
EC
CORP
NL
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
B639CJ108
88.000000000000
NS
6337.240000000000
0.0020188451
Long
EC
CORP
BE
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
Y1R0AJ109
1161000.000000000000
NS
118131.220000000000
0.0376328867
Long
EC
CORP
CN
N
2
N
N
N
EnQuest PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
G3159S104
191908.000000000000
NS
55214.530000000000
0.0175896105
Long
EC
CORP
GB
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
G41076111
3365.000000000000
NS
120812.780000000000
0.0384871473
Long
EC
CORP
GB
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
18400.000000000000
NS
156598.900000000000
0.0498874782
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
J77884112
8900.000000000000
NS
122770.580000000000
0.0391108407
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
Y82594121
2000.000000000000
NS
29803.070000000000
0.0094943196
Long
EC
CORP
HK
N
1
N
N
N
Nobina AB
549300MBXCR8ZQJIFP95
Nobina AB
W5750K119
16280.000000000000
NS
147842.190000000000
0.0470978662
Long
EC
CORP
SE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
X5S8VL105
17946.000000000000
NS
199680.980000000000
0.0636120723
Long
EC
CORP
FI
N
2
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
Y7709X109
72400.000000000000
NS
85084.890000000000
0.0271053666
Long
EC
CORP
SG
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
S9453B108
6085.000000000000
NS
54863.520000000000
0.0174777898
Long
EC
CORP
ZA
N
2
N
N
N
Sunjin Co Ltd
988400Z82ANYDB56FX90
Sunjin Co Ltd
Y8231L100
1874.000000000000
NS
29450.740000000000
0.0093820784
Long
EC
CORP
KR
N
2
N
N
N
Erajaya Swasembada Tbk PT
N/A
Erajaya Swasembada Tbk PT
Y712AZ104
1062000.000000000000
NS
50538.520000000000
0.0160999810
Long
EC
CORP
ID
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
K8553U105
11942.000000000000
NS
244150.970000000000
0.0777788107
Long
EC
CORP
DK
N
2
N
N
N
Humana AB
549300A5X3MXUDS67N81
Humana AB
W4R62T240
3322.000000000000
NS
26088.250000000000
0.0083108949
Long
EC
CORP
SE
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
Y7569K106
1422.000000000000
NS
104385.010000000000
0.0332537771
Long
EC
CORP
KR
N
2
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
Central Asia Metals PLC
G2069H109
14430.000000000000
NS
47536.520000000000
0.0151436383
Long
EC
CORP
GB
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
G37005132
3109.000000000000
NS
134794.350000000000
0.0429412352
Long
EC
CORP
GB
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
G2177B101
2000.000000000000
NS
13806.780000000000
0.0043984053
Long
EC
CORP
HK
N
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
X1890Z115
2880.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
GR
N
3
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
Y2058E109
9839.000000000000
NS
81266.570000000000
0.0258889701
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
J78529138
7800.000000000000
NS
329914.480000000000
0.1051003643
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
J79561148
2600.000000000000
NS
85097.630000000000
0.0271094252
Long
EC
CORP
JP
N
2
N
N
N
Taita Chemical Co Ltd
N/A
Taita Chemical Co Ltd
Y84105108
25000.000000000000
NS
39080.110000000000
0.0124496924
Long
EC
CORP
TW
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
J00210104
200.000000000000
NS
17932.400000000000
0.0057126979
Long
EC
CORP
JP
N
2
N
N
N
G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
N/A
200.000000000000
NS
16404.990000000000
0.0052261132
Long
EC
CORP
CN
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
F0300Q103
18253.000000000000
NS
1608112.030000000000
0.5122938531
Long
EC
CORP
FR
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
Collins Foods Ltd
Q26412108
6283.000000000000
NS
53937.470000000000
0.0171827794
Long
EC
CORP
AU
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
G6892A108
2000.000000000000
NS
99416.780000000000
0.0316710555
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
P90337174
19700.000000000000
NS
166430.900000000000
0.0530196438
Long
EC
CORP
BR
N
1
N
N
N
SUESS MicroTec SE
529900C3KRUTSYDK7N87
SUESS MicroTec SE
D82791167
2225.000000000000
NS
73080.350000000000
0.0232810982
Long
EC
CORP
DE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
K3008M105
248.000000000000
NS
13999.670000000000
0.0044598540
Long
EC
CORP
DK
N
2
N
N
N
Spin Master Corp
N/A
Spin Master Corp
848510103
800.000000000000
NS
31119.720000000000
0.0099137628
Long
EC
CORP
CA
N
1
N
N
N
Taiyo Holdings Co Ltd
N/A
Taiyo Holdings Co Ltd
J80013105
500.000000000000
NS
23646.480000000000
0.0075330239
Long
EC
CORP
JP
N
2
N
N
N
OSCAR US Funding Trust
N/A
Oscar US Funding XII LLC
68785AAD7
200000.000000000000
PA
USD
202196.800000000000
0.0644135333
Long
ABS-O
CORP
JP
N
2
2028-04-10
Fixed
1.000000000000
N
N
N
N
N
N
Stagecoach Group PLC
4L663LRNTBQ008OK2N07
Stagecoach Group PLC
G8403M233
75310.000000000000
NS
85545.930000000000
0.0272522394
Long
EC
CORP
GB
N
2
N
N
N
PERFECT SHAPE
N/A
Perfect Medical Health Management Ltd
G7013H105
116000.000000000000
NS
140143.470000000000
0.0446452964
Long
EC
CORP
HK
N
2
N
N
N
Hoosiers Holdings
N/A
Hoosiers Holdings
J2240X103
4500.000000000000
NS
28912.310000000000
0.0092105515
Long
EC
CORP
JP
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
G7S17N124
64428.000000000000
NS
97714.150000000000
0.0311286512
Long
EC
CORP
GB
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
119600.000000000000
NS
2554042.170000000000
0.8136374083
Long
EC
CORP
TW
N
1
N
N
N
Sumitomo Riko Co Ltd
N/A
Sumitomo Riko Co Ltd
J86011103
4900.000000000000
NS
31828.900000000000
0.0101396852
Long
EC
CORP
JP
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
G7132V100
6585.000000000000
NS
38730.340000000000
0.0123382667
Long
EC
CORP
IM
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
Y3R57J108
3531.000000000000
NS
162139.510000000000
0.0516525421
Long
EC
CORP
KR
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
R2R97J126
9658.000000000000
NS
60578.670000000000
0.0192984566
Long
EC
CORP
NO
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
G5209U104
6556.000000000000
NS
133726.850000000000
0.0426011633
Long
EC
CORP
GB
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
G6422B105
290337.000000000000
NS
815812.390000000000
0.2598921374
Long
EC
CORP
GB
N
2
N
N
N
Astro Malaysia Holdings Bhd
N/A
Astro Malaysia Holdings Bhd
Y04323104
166300.000000000000
NS
46088.670000000000
0.0146823989
Long
EC
CORP
MY
N
2
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
P0607L111
436227.000000000000
NS
59292.990000000000
0.0188888795
Long
EC
CORP
CL
N
1
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
Q4912D185
30719.000000000000
NS
140924.050000000000
0.0448939646
Long
EC
CORP
AU
N
2
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
6500.000000000000
NS
44623.270000000000
0.0142155686
Long
EC
CORP
CA
N
1
N
N
N
Angler Gaming PLC
635400VUR11XYFCJ1S78
Angler Gaming PLC
X0170M109
14904.000000000000
NS
43537.700000000000
0.0138697402
Long
EC
CORP
MT
N
2
N
N
N
Bingo Industries Ltd
N/A
Bingo Industries Ltd
Q1501H106
13296.000000000000
NS
34203.650000000000
0.0108962058
Long
EC
CORP
AU
N
2
N
N
N
Takara Leben Real Estate Inves
353800B55299YP0HS329
Takara Leben Real Estate Investment Corp
J80746100
60.000000000000
NS
67120.050000000000
0.0213823343
Long
EC
CORP
JP
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
Mirai Corp
J4309J108
383.000000000000
NS
178961.030000000000
0.0570113487
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
T60326112
450.000000000000
NS
73958.910000000000
0.0235609798
Long
EC
CORP
IT
N
2
N
N
N
Amara Raja Batteries Ltd
335800PV7RRC72PLCG19
Amara Raja Batteries Ltd
Y00968142
4840.000000000000
NS
48556.400000000000
0.0154685400
Long
EC
CORP
IN
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
K16018192
638.000000000000
NS
104739.250000000000
0.0333666268
Long
EC
CORP
DK
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
100.000000000000
NS
10563.080000000000
0.0033650647
Long
EC
CORP
CA
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
1400.000000000000
NS
53047.760000000000
0.0168993459
Long
EC
CORP
CA
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
A0997C107
998.000000000000
NS
53113.360000000000
0.0169202440
Long
EC
CORP
AT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N3501V104
655.000000000000
NS
1600765.280000000000
0.5099534099
Long
EC
CORP
NL
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
Y5095C101
700.000000000000
NS
43578.250000000000
0.0138826582
Long
EC
CORP
KR
N
2
N
N
N
Pharming Group NV
724500DCJ9MPG74JEH91
Pharming Group NV
N69603145
30886.000000000000
NS
35129.650000000000
0.0111912003
Long
EC
CORP
NL
N
2
N
N
N
Sankyo Tateyama Inc
N/A
Sankyo Tateyama Inc
J67779124
4000.000000000000
NS
30794.710000000000
0.0098102249
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
1546.000000000000
NS
1064420.660000000000
0.3390909036
Long
EC
CORP
NL
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
Y1R92J109
113300.000000000000
NS
67562.950000000000
0.0215234283
Long
EC
CORP
CN
N
1
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
3544.000000000000
NS
100607.740000000000
0.0320504578
Long
EC
CORP
CA
N
1
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
G87603109
160000.000000000000
NS
43219.250000000000
0.0137682921
Long
EC
CORP
CN
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
J38702106
9500.000000000000
NS
1842274.730000000000
0.5868907155
Long
EC
CORP
JP
N
2
N
N
N
Water Oasis Group Ltd
N/A
Water Oasis Group Ltd
G9477E107
220000.000000000000
NS
34450.880000000000
0.0109749655
Long
EC
CORP
HK
N
2
N
N
N
FSE Lifestyle Services Ltd
N/A
FSE Lifestyle Services Ltd
G3727N108
60000.000000000000
NS
48299.290000000000
0.0153866328
Long
EC
CORP
HK
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
129229.000000000000
NS
1709652.250000000000
0.5446413697
Long
EC
CORP
NL
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
Y6028G136
21500.000000000000
NS
21446.500000000000
0.0068321795
Long
EC
CORP
PH
N
2
N
N
N
Life Corp
N/A
Life Corp
J38828109
1600.000000000000
NS
50753.760000000000
0.0161685497
Long
EC
CORP
JP
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
D33875119
2239.000000000000
NS
255155.940000000000
0.0812846476
Long
EC
CORP
DE
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY Design Ltd
G55044104
38500.000000000000
NS
68430.770000000000
0.0217998884
Long
EC
CORP
CN
N
2
N
N
N
i-SENS Inc
N/A
i-SENS Inc
Y4R77D105
1074.000000000000
NS
29044.070000000000
0.0092525261
Long
EC
CORP
KR
N
2
N
N
N
KAP Industrial Holdings Ltd
N/A
KAP Industrial Holdings Ltd
S41361106
94677.000000000000
NS
27378.540000000000
0.0087219407
Long
EC
CORP
ZA
N
2
N
N
N
IBF Financial Holdings Co Ltd
N/A
IBF Financial Holdings Co Ltd
Y95315100
81000.000000000000
NS
47927.550000000000
0.0152682082
Long
EC
CORP
TW
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
G9400C111
30000.000000000000
NS
24229.220000000000
0.0077186665
Long
EC
CORP
HK
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
1134.000000000000
NS
110884.270000000000
0.0353242367
Long
EC
CORP
CA
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
Q4912E100
57242.000000000000
NS
170814.920000000000
0.0544162545
Long
EC
CORP
AU
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
X03188319
292049.000000000000
NS
46709.140000000000
0.0148800611
Long
EC
CORP
PT
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
2000.000000000000
NS
USD
37900.000000000000
0.0120737465
Long
EC
CORP
FR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
Y15093100
113000.000000000000
NS
91886.230000000000
0.0292720594
Long
EC
CORP
TW
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
G3777B103
5000.000000000000
NS
15702.360000000000
0.0050022774
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep21
N/A
-32.000000000000
NC
USD
10486.890000000000
0.0033407929
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2021-09-30
-3960236.909200000000
USD
10486.890000000000
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
5220.000000000000
NS
USD
1246327.200000000000
0.3970405989
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBG4
81000.000000000000
PA
USD
85961.570000000000
0.0273846493
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.150000000000
N
N
N
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
Y7743P120
280000.000000000000
NS
86190.720000000000
0.0274576492
Long
EC
CORP
HK
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
7000.000000000000
NS
USD
2063530.000000000000
0.6573756772
Long
EC
CORP
IE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4530.000000000000
NS
USD
936396.300000000000
0.2983063740
Long
EC
CORP
IE
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
Y1023R104
2500.000000000000
NS
74771.780000000000
0.0238199345
Long
EC
CORP
CN
N
2
N
N
N
LG Corp
N/A
LG Corp
Y52755108
722.000000000000
NS
65727.600000000000
0.0209387436
Long
EC
CORP
KR
N
2
N
N
N
Repco Home Finance Ltd
335800M7AQBAQYVHEW38
Repco Home Finance Ltd
Y7S54C114
10232.000000000000
NS
51306.290000000000
0.0163445684
Long
EC
CORP
IN
N
2
N
N
N
Chicony Power Technology Co Lt
N/A
Chicony Power Technology Co Ltd
Y1364D102
24000.000000000000
NS
62338.010000000000
0.0198589270
Long
EC
CORP
TW
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
2438.000000000000
NS
USD
68922.260000000000
0.0219564617
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
7650.000000000000
NS
USD
1578195.000000000000
0.5027632295
Long
EC
CORP
US
N
1
N
N
N
Arena REIT
N/A
Arena REIT
Q0540Q101
20545.000000000000
NS
55583.820000000000
0.0177072547
Long
EC
CORP
AU
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1100.000000000000
NS
86076.150000000000
0.0274211508
Long
EC
CORP
CA
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co Ltd
J1814W103
2400.000000000000
NS
59308.320000000000
0.0188937631
Long
EC
CORP
JP
N
2
N
N
N
Insun ENT Co Ltd
N/A
Insun ENT Co Ltd
Y40924105
3703.000000000000
NS
43576.110000000000
0.0138819764
Long
EC
CORP
KR
N
2
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
Y71281144
584500.000000000000
NS
69739.200000000000
0.0222167130
Long
EC
CORP
ID
N
2
N
N
N
Granite Real Estate Investment
N/A
Granite Real Estate Investment Trust
387437114
2494.000000000000
NS
165944.760000000000
0.0528647749
Long
EC
CORP
CA
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
142732.000000000000
NS
USD
1291724.600000000000
0.4115027810
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX_10-04-
N/A
1.000000000000
NC
USD
8528118.370000000000
2.7167899613
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
I7331LVCZKQKX5T7XV54
MSCI EAFE Net Total Return USD Index
NDDUEAFE
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2021-10-04
0.000000000000
USD
0.000000000000
USD
45532129.580000000000
USD
8528118.370000000000
N
N
N
N/A
N/A
MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX_10
N/A
1.000000000000
NC
USD
4290040.430000000000
1.3666717872
N/A
DE
US
N
2
MORGAN STANLEY & CO. LLC
I7331LVCZKQKX5T7XV54
MSCI Emerging Net Total Return USD Index
NDUEEGF
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2021-10-04
0.000000000000
USD
0.000000000000
USD
19891170.840000000000
USD
4290040.430000000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
3750.000000000000
NS
USD
2590650.000000000000
0.8252995102
Long
EC
CORP
NL
N
1
N
N
N
Virtus Health Ltd
N/A
Virtus Health Ltd
Q945A0106
12654.000000000000
NS
62622.140000000000
0.0199494418
Long
EC
CORP
AU
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
Y4S2E5104
5186.000000000000
NS
34680.720000000000
0.0110481853
Long
EC
CORP
KR
N
2
N
N
N
Fox Wizel Ltd
N/A
Fox Wizel Ltd
M4661N107
507.000000000000
NS
58080.950000000000
0.0185027617
Long
EC
CORP
IL
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
M0152Q104
464336.000000000000
NS
868817.330000000000
0.2767778422
Long
EC
CORP
AE
N
2
N
N
N
True North Commercial Real Est
N/A
True North Commercial Real Estate Investment Trust
89784Y209
14300.000000000000
NS
85481.610000000000
0.0272317491
Long
EC
CORP
CA
N
1
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
G5254U108
1211.000000000000
NS
41759.420000000000
0.0133032362
Long
EC
CORP
IE
N
2
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
80000.000000000000
PA
USD
90007.680000000000
0.0286736125
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.810000000000
N
N
N
N
N
N
ITE Technology Inc
N/A
ITE Technology Inc
Y4101F109
33000.000000000000
NS
144048.150000000000
0.0458892045
Long
EC
CORP
TW
N
2
N
N
N
RS PCL-NVDR
N/A
RS PCL
N/A
14882.800000000000
NS
.000000000000
0.0000000000
N/A
DE
CORP
TH
N
2
Bangkok
N/A
Call
Purchased
RS PCL
RS PCL
1.000000000000
29.000000000000
THB
2024-05-23
XXXX
.000000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep21
N/A
-28.000000000000
NC
USD
-15451.630000000000
-0.0049224027
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2021-09-21
-3694548.365200000000
USD
-15451.630000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep21
N/A
-7.000000000000
NC
USD
-32406.990000000000
-0.0103238465
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2021-09-21
-1092843.014200000000
USD
-32406.990000000000
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-27.000000000000
NC
USD
-69758.750000000000
-0.0222229410
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
2021-09-21
-3904725.627900000000
USD
-69758.750000000000
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep21
N/A
-5.000000000000
NC
USD
-41573.100000000000
-0.0132438805
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Ultra Bonds
U.S. Treasury Ultra Bonds
2021-09-21
-921864.400000000000
USD
-41573.100000000000
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
Y2065G121
6100.000000000000
NS
USD
39589.000000000000
0.0126118087
Long
EC
CORP
BM
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
M7S2CK109
3786.000000000000
NS
69920.790000000000
0.0222745619
Long
EC
CORP
IL
N
2
N
N
N
Choice Properties Real Estate
N/A
Choice Properties Real Estate Investment Trust
17039A106
2600.000000000000
NS
29972.570000000000
0.0095483170
Long
EC
CORP
CA
N
1
N
N
N
Foxtons Group PLC
5493001HCMG6R1MYKC59
Foxtons Group PLC
G3654P100
67799.000000000000
NS
52848.630000000000
0.0168359093
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
H25662182
96.000000000000
NS
11622.920000000000
0.0037026963
Long
EC
CORP
CH
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
D6216S143
2137.000000000000
NS
42517.040000000000
0.0135445901
Long
EC
CORP
DE
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
N/A
5850.000000000000
NS
89495.340000000000
0.0285103971
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0074E105
13843.000000000000
NS
411580.580000000000
0.1311166121
Long
EC
CORP
NL
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
D4S43E114
598.000000000000
NS
68819.870000000000
0.0219238434
Long
EC
CORP
DE
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
X9078R102
4136.000000000000
NS
114427.520000000000
0.0364530045
Long
EC
CORP
FI
N
2
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
J3072G101
2300.000000000000
NS
108114.950000000000
0.0344420185
Long
EC
CORP
JP
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
N/A
2072.000000000000
NS
32642.800000000000
0.0103989682
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
Y0249T100
18000.000000000000
NS
72355.320000000000
0.0230501265
Long
EC
CORP
TW
N
1
N
N
N
Meiwa Estate Co Ltd
N/A
Meiwa Estate Co Ltd
J42229104
11900.000000000000
NS
65652.170000000000
0.0209147140
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
J7771X109
29400.000000000000
NS
1011793.250000000000
0.3223254680
Long
EC
CORP
JP
N
2
N
N
N
HANGYANG LIMITED
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
2300.000000000000
NS
12317.090000000000
0.0039238370
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
900.000000000000
NS
16522.190000000000
0.0052634494
Long
EC
CORP
CN
N
2
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
Q0015N229
32107.000000000000
NS
75516.850000000000
0.0240572904
Long
EC
CORP
AU
N
2
N
N
N
Shinoken Group Co Ltd
N/A
Shinoken Group Co Ltd
J7384M102
2900.000000000000
NS
31814.790000000000
0.0101351902
Long
EC
CORP
JP
N
2
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
K7020C102
811.000000000000
NS
92380.200000000000
0.0294294227
Long
EC
CORP
DK
N
2
N
N
N
Dermapharm Holding SE
5299009F0KNZINQQQK37
Dermapharm Holding SE
D1T0ZJ103
1403.000000000000
NS
111868.160000000000
0.0356376730
Long
EC
CORP
DE
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
5200.000000000000
NS
45197.740000000000
0.0143985767
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
155441.000000000000
NS
1797822.470000000000
0.5727296253
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
1100.000000000000
NS
27207.880000000000
0.0086675738
Long
EC
CORP
CN
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
N/A
1962.000000000000
NS
81571.300000000000
0.0259860475
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
Tokyo Electron Device Ltd
J86947108
1600.000000000000
NS
78731.840000000000
0.0250814849
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
J7007M109
14500.000000000000
NS
175921.010000000000
0.0560428940
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry
N/A
Mimasu Semiconductor Industry Co Ltd
J42798108
5100.000000000000
NS
125223.270000000000
0.0398921905
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
J44002178
2200.000000000000
NS
64697.200000000000
0.0206104906
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
Q4548G107
57908.000000000000
NS
201133.610000000000
0.0640748344
Long
EC
CORP
AU
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
X56533189
9878.000000000000
NS
28140.990000000000
0.0089648333
Long
EC
CORP
GR
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
J44690139
27300.000000000000
NS
614254.870000000000
0.1956822586
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
J45314101
4900.000000000000
NS
111396.380000000000
0.0354873788
Long
EC
CORP
JP
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
623.000000000000
NS
5856.640000000000
0.0018657411
Long
EC
CORP
IN
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
G7455X147
8177.000000000000
NS
69329.840000000000
0.0220863038
Long
EC
CORP
GB
N
2
N
N
N
Ride On Express Holdings Co Lt
N/A
Ride On Express Holdings Co Ltd
J64706104
2500.000000000000
NS
32138.970000000000
0.0102384638
Long
EC
CORP
JP
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
P0273U106
675700.000000000000
NS
2317632.800000000000
0.7383248276
Long
EC
CORP
BR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
Y972JZ105
4266.000000000000
NS
43363.310000000000
0.0138141851
Long
EC
CORP
KR
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
G47152114
12397.000000000000
NS
295019.790000000000
0.0939840149
Long
EC
CORP
GB
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
Y1690R106
49900.000000000000
NS
60946.020000000000
0.0194154828
Long
EC
CORP
SG
N
2
N
N
N
MOS Food Services Inc
N/A
MOS Food Services Inc
J46754107
1400.000000000000
NS
38239.320000000000
0.0121818432
Long
EC
CORP
JP
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
G17384101
7711.000000000000
NS
49811.970000000000
0.0158685251
Long
EC
CORP
SG
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
Y39237139
14406.000000000000
NS
72827.360000000000
0.0232005036
Long
EC
CORP
IN
N
2
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
Y0209X125
568700.000000000000
NS
148311.510000000000
0.0472473767
Long
EC
CORP
TH
N
2
N
N
N
HeidelbergCement India Ltd
335800UMJ1FUSA4S5P85
HeidelbergCement India Ltd
Y6195D130
11212.000000000000
NS
38126.210000000000
0.0121458099
Long
EC
CORP
IN
N
2
N
N
N
Will Group Inc
N/A
Will Group Inc
J95151106
5900.000000000000
NS
53831.070000000000
0.0171488838
Long
EC
CORP
JP
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
Y59253123
49000.000000000000
NS
58553.730000000000
0.0186533745
Long
EC
CORP
TH
N
2
N
N
N
H&R Real Estate Investment Tru
549300TGNP6B6GUVGW10
H&R Real Estate Investment Trust
403925407
14100.000000000000
NS
181994.190000000000
0.0579776179
Long
EC
CORP
CA
N
1
N
N
N
Nine Entertainment Co Holdings
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
Q6813N105
18587.000000000000
NS
40678.490000000000
0.0129588859
Long
EC
CORP
AU
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
J58977109
1000.000000000000
NS
24709.110000000000
0.0078715444
Long
EC
CORP
JP
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
Y58162101
26000.000000000000
NS
133789.210000000000
0.0426210293
Long
EC
CORP
TW
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
Q65336119
5118.000000000000
NS
100453.960000000000
0.0320014684
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
J4881V107
2400.000000000000
NS
25965.390000000000
0.0082717556
Long
EC
CORP
JP
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
J56902109
1700.000000000000
NS
47411.360000000000
0.0151037663
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
500.000000000000
NS
290920.000000000000
0.0926779509
Long
EC
CORP
JP
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas Ltd
Y2943Q176
20044.000000000000
NS
178400.500000000000
0.0568327814
Long
EC
CORP
IN
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
G10877127
14212.000000000000
NS
418907.130000000000
0.1334506202
Long
EC
CORP
AU
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
Nisshin Oillio Group Ltd/The
J57719122
4100.000000000000
NS
113279.030000000000
0.0360871318
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
22500.000000000000
NS
586091.700000000000
0.1867103595
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
J56988108
1200.000000000000
NS
58731.260000000000
0.0187099300
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
Nipro Corp
J56655103
12800.000000000000
NS
151231.130000000000
0.0481774757
Long
EC
CORP
JP
N
2
N
N
N
Lime Technologies AB
5493008UUFYDF3ZTHC65
Lime Technologies AB
N/A
1496.000000000000
NS
56931.470000000000
0.0181365736
Long
EC
CORP
SE
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
616657.000000000000
NS
1037171.340000000000
0.3304101283
Long
EC
CORP
GB
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
G55555109
10000.000000000000
NS
14966.250000000000
0.0047677760
Long
EC
CORP
CN
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
X96478114
5423.000000000000
NS
236619.530000000000
0.0753795311
Long
EC
CORP
FI
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
3800.000000000000
NS
283411.950000000000
0.0902861226
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK Corp
J54967104
6000.000000000000
NS
74166.630000000000
0.0236271528
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
9649.000000000000
NS
807254.900000000000
0.2571659906
Long
EC
CORP
DK
N
2
N
N
N
S-Enjoy Service Group Co Ltd
N/A
S-Enjoy Service Group Co Ltd
G80325106
26000.000000000000
NS
79031.610000000000
0.0251769822
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
2355.000000000000
NS
175038.890000000000
0.0557618784
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
300.000000000000
NS
11737.700000000000
0.0037392616
Long
EC
CORP
CN
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
J53247110
3100.000000000000
NS
72798.100000000000
0.0231911822
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
8700.000000000000
NS
44193.330000000000
0.0140786033
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
J9452R104
1700.000000000000
NS
33242.640000000000
0.0105900583
Long
EC
CORP
JP
N
2
N
N
N
Nippon Systemware Co Ltd
N/A
Nippon Systemware Co Ltd
J5610Q103
2300.000000000000
NS
47008.800000000000
0.0149755234
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
Y7123S108
43600.000000000000
NS
17705.160000000000
0.0056403064
Long
EC
CORP
ID
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
Oita Bank Ltd/The
J60256104
1300.000000000000
NS
19674.200000000000
0.0062675806
Long
EC
CORP
JP
N
2
N
N
N
XBGF
N/A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
1600.000000000000
NS
6504.250000000000
0.0020720492
Long
EC
CORP
CN
N
2
N
N
N
GIGADEVICE SEMICONDUCTOR BEIJI
N/A
Gigadevice Semiconductor Beijing Inc
N/A
1600.000000000000
NS
46501.690000000000
0.0148139741
Long
EC
CORP
CN
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
J60514114
8000.000000000000
NS
107963.060000000000
0.0343936311
Long
EC
CORP
JP
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd
J62707104
2000.000000000000
NS
43717.670000000000
0.0139270730
Long
EC
CORP
JP
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
S8039U101
7059.000000000000
NS
58032.430000000000
0.0184873048
Long
EC
CORP
ZA
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
G57991104
49357.000000000000
NS
122890.540000000000
0.0391490562
Long
EC
CORP
GB
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
Daihen Corp
J09114109
1400.000000000000
NS
58262.530000000000
0.0185606074
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
Oyo Corp
J63395107
3700.000000000000
NS
41533.800000000000
0.0132313608
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N01803308
780.000000000000
NS
96388.800000000000
0.0307064364
Long
EC
CORP
NL
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
100.000000000000
NS
9066.630000000000
0.0028883428
Long
EC
CORP
CA
N
1
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
G7041J107
9950.000000000000
NS
62817.280000000000
0.0200116073
Long
EC
CORP
GB
N
2
N
N
N
Watches of Switzerland Group P
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
G94648105
7904.000000000000
NS
91425.360000000000
0.0291252407
Long
EC
CORP
GB
N
2
N
N
N
Tai Hing Group Holdings Ltd
N/A
Tai Hing Group Holdings Ltd
G86619106
200000.000000000000
NS
56413.120000000000
0.0179714436
Long
EC
CORP
HK
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
P3784E132
5700.000000000000
NS
37554.590000000000
0.0119637098
Long
EC
CORP
BR
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
G21090124
58000.000000000000
NS
44671.120000000000
0.0142308121
Long
EC
CORP
HK
N
1
N
N
N
Tokai Carbon Korea Co Ltd
N/A
Tokai Carbon Korea Co Ltd
Y8851Q108
271.000000000000
NS
48526.760000000000
0.0154590976
Long
EC
CORP
KR
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
G6524E106
30394.000000000000
NS
92669.520000000000
0.0295215909
Long
EC
CORP
GB
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
400.000000000000
NS
19793.480000000000
0.0063055794
Long
EC
CORP
CA
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
Q32915102
12506.000000000000
NS
42219.950000000000
0.0134499466
Long
EC
CORP
AU
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
H01301128
25230.000000000000
NS
1767281.670000000000
0.5630002882
Long
EC
CORP
CH
N
2
N
N
N
Rural Funds Group
N/A
Rural Funds Group
Q81904171
20054.000000000000
NS
39859.520000000000
0.0126979879
Long
EC
CORP
AU
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
W3287P115
9350.000000000000
NS
1478143.410000000000
0.4708899435
Long
EC
CORP
SE
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
Q66635105
109561.000000000000
NS
142626.740000000000
0.0454363880
Long
EC
CORP
AU
N
2
N
N
N
Miyaji Engineering Group Inc
N/A
Miyaji Engineering Group Inc
J45744109
1400.000000000000
NS
28852.670000000000
0.0091915521
Long
EC
CORP
JP
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
Y70750115
7963.000000000000
NS
2450513.700000000000
0.7806564979
Long
EC
CORP
KR
N
2
N
N
N
CP Pokphand Co Ltd
N/A
CP Pokphand Co Ltd
G71507134
550000.000000000000
NS
60211.480000000000
0.0191814815
Long
EC
CORP
HK
N
1
N
N
N
Bufab AB
5493002TF62S16D67T17
Bufab AB
W1834V106
1010.000000000000
NS
27975.480000000000
0.0089121070
Long
EC
CORP
SE
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
G01719114
9948.000000000000
NS
281854.720000000000
0.0897900382
Long
EC
CORP
CN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
Y1754W140
2461.000000000000
NS
29869.720000000000
0.0095155522
Long
EC
CORP
IN
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
G7303P106
17866.000000000000
NS
85013.700000000000
0.0270826877
Long
EC
CORP
GB
N
2
N
N
N
Beijing United Information Tec
N/A
Beijing United Information Technology Co Ltd
N/A
800.000000000000
NS
12378.150000000000
0.0039432888
Long
EC
CORP
CN
N
2
N
N
N
WILL SEMICONDUCTOR LTD
N/A
Will Semiconductor Co Ltd Shanghai
N/A
1400.000000000000
NS
69816.880000000000
0.0222414594
Long
EC
CORP
CN
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
G90202139
79669.002013000000
NS
1862668.890000000000
0.5933876527
Long
EC
CORP
GB
N
2
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
9950.000000000000
NS
32026.860000000000
0.0102027491
Long
EC
CORP
CA
N
1
N
N
N
Artis Real Estate Investment T
549300OG2O5VI2N1XS44
Artis Real Estate Investment Trust
04315L105
13000.000000000000
NS
117562.120000000000
0.0374515894
Long
EC
CORP
CA
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
6529.000000000000
NS
61940.170000000000
0.0197321877
Long
EC
CORP
CA
N
1
N
N
N
JH Educational Technology Inc
N/A
JH Educational Technology Inc
G6578D103
60000.000000000000
NS
19846.880000000000
0.0063225910
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technol
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
N/A
700.000000000000
NS
12551.810000000000
0.0039986114
Long
EC
CORP
CN
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
Y15045100
50000.000000000000
NS
58730.340000000000
0.0187096369
Long
EC
CORP
CN
N
1
N
N
N
COPASA
N/A
Cia de Saneamento de Minas Gerais-COPASA
P28269101
17300.000000000000
NS
53703.810000000000
0.0171083427
Long
EC
CORP
BR
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
G01415101
48655.000000000000
NS
51901.290000000000
0.0165341166
Long
EC
CORP
GB
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
G6107R102
22108.000000000000
NS
70133.690000000000
0.0223423851
Long
EC
CORP
GB
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
J40015109
1600.000000000000
NS
33994.390000000000
0.0108295422
Long
EC
CORP
JP
N
2
N
N
N
Edvantage Group Holdings Ltd
N/A
Edvantage Group Holdings Ltd
G2901A106
26000.000000000000
NS
26006.510000000000
0.0082848551
Long
EC
CORP
CN
N
2
N
N
N
CONEXIO Corp
N/A
CONEXIO Corp
J2501E109
2300.000000000000
NS
31048.070000000000
0.0098909374
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
J2467E101
39100.000000000000
NS
293037.470000000000
0.0933525102
Long
EC
CORP
JP
N
2
N
N
N
BW Energy Ltd
5493004D19CJBN3DLD40
BW Energy Ltd
G0702P108
14748.000000000000
NS
44898.220000000000
0.0143031590
Long
EC
CORP
SG
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
N/A
8090.000000000000
NS
55290.620000000000
0.0176138504
Long
EC
CORP
SE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
937.000000000000
NS
54804.080000000000
0.0174588541
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
115.000000000000
NS
174278.640000000000
0.0555196867
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
R61115102
48796.000000000000
NS
311708.560000000000
0.0993005315
Long
EC
CORP
NO
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
H7258G209
403.000000000000
NS
123299.390000000000
0.0392793029
Long
EC
CORP
CH
N
2
N
N
N
Excellence Commercial Property
N/A
Excellence Commercial Property & Facilities Management Group Ltd
G3235S102
79000.000000000000
NS
86180.340000000000
0.0274543425
Long
EC
CORP
CN
N
1
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
F96976117
2273.000000000000
NS
84276.080000000000
0.0268477052
Long
EC
CORP
FR
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
F56196185
1050.000000000000
NS
111198.810000000000
0.0354244392
Long
EC
CORP
FR
N
2
N
N
N
IP Group PLC
213800HG22UM138WFG43
IP Group PLC
G49348116
23264.000000000000
NS
37428.130000000000
0.0119234236
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
W4235G116
6372.000000000000
NS
84707.100000000000
0.0269850146
Long
EC
CORP
SE
N
2
N
N
N
Atea ASA
5967007LIEEXZXINVS13
Atea ASA
R0728G106
2637.000000000000
NS
51351.490000000000
0.0163589677
Long
EC
CORP
NO
N
2
N
N
N
FriendTimes Inc
N/A
FriendTimes Inc
G371BT102
108000.000000000000
NS
30462.500000000000
0.0097043932
Long
EC
CORP
CN
N
1
N
N
N
Trident Ltd/India
335800KLFMJJVM3TUK37
Trident Ltd/India
N/A
291689.000000000000
NS
64219.120000000000
0.0204581894
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke BAM Groep NV
724500V38C5KTDY5BS93
Koninklijke BAM Groep NV
N0157T177
17187.000000000000
NS
47763.860000000000
0.0152160617
Long
EC
CORP
NL
N
2
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
M8235U117
8563.000000000000
NS
79942.670000000000
0.0254672173
Long
EC
CORP
SA
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
S7627K103
45462.000000000000
NS
190220.800000000000
0.0605983568
Long
EC
CORP
ZA
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
Nature Holdings Co Ltd/The
N/A
574.000000000000
NS
37832.270000000000
0.0120521699
Long
EC
CORP
KR
N
2
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
G78283119
3678.000000000000
NS
58517.490000000000
0.0186418296
Long
EC
CORP
GB
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
A989A1109
3286.000000000000
NS
33119.610000000000
0.0105508648
Long
EC
CORP
AT
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
G97008117
118119.000000000000
NS
2164978.680000000000
0.6896940320
Long
EC
CORP
CN
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
N/A
6590.000000000000
NS
22425.580000000000
0.0071440836
Long
EC
CORP
GB
N
2
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CQ1
132000.000000000000
PA
USD
143763.580000000000
0.0457985495
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.200000000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AJ0
107000.000000000000
PA
USD
112987.290000000000
0.0359941926
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.800000000000
N
N
N
N
N
N
Apidos CLO
635400C39IXGGYE6DH05
Apidos CLO XXIII
03765YAU8
400000.000000000000
PA
USD
400160.340000000000
0.1274784832
Long
ABS-CBDO
CORP
KY
N
2
2033-04-15
Floating
1.403750000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EC0
100000.000000000000
PA
USD
98514.400000000000
0.0313835856
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.200000000000
N
N
N
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
H4673L145
578.000000000000
NS
197839.280000000000
0.0630253646
Long
EC
CORP
CH
N
2
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
A6191J103
659.000000000000
NS
35058.920000000000
0.0111686679
Long
EC
CORP
AT
N
2
N
N
N
Arbor Realty Collateralized Lo
N/A
Arbor Realty Collateralized Loan Obligation Ltd
03881EAE7
450000.000000000000
PA
USD
451049.940000000000
0.1436903073
Long
ABS-CBDO
CORP
KY
N
2
2036-05-15
Floating
1.700000000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
G84228157
169883.000000000000
NS
1082410.690000000000
0.3448219606
Long
EC
CORP
GB
N
2
N
N
N
Pan African Resources PLC
213800EAXURCXMX6RL85
Pan African Resources PLC
G6882W102
137529.000000000000
NS
32815.310000000000
0.0104539244
Long
EC
CORP
GB
N
2
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
77000.000000000000
PA
USD
82516.050000000000
0.0262870151
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.200000000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AV0
94000.000000000000
PA
USD
91455.510000000000
0.0291348455
Long
DBT
CORP
GB
N
2
2026-04-08
Fixed
.700000000000
N
N
N
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
G6164F157
87033.000000000000
NS
81944.490000000000
0.0261049341
Long
EC
CORP
GB
N
2
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
200.000000000000
NS
302905.780000000000
0.0964962430
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
F92124100
5137.000000000000
NS
233051.500000000000
0.0742428691
Long
EC
CORP
FR
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
154554.000000000000
NS
28199.020000000000
0.0089833198
Long
EC
CORP
IN
N
2
N
N
N
V-ZUG Holding AG
N/A
V-ZUG Holding AG
N/A
244.000000000000
NS
37566.710000000000
0.0119675708
Long
EC
CORP
CH
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
G83562101
38165.000000000000
NS
130213.970000000000
0.0414820704
Long
EC
CORP
GB
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
G5222K109
6409.000000000000
NS
71136.890000000000
0.0226619730
Long
EC
CORP
GB
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
Q2308A138
5116.000000000000
NS
59171.580000000000
0.0188502021
Long
EC
CORP
AU
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
G81043104
21500.000000000000
NS
52723.360000000000
0.0167960022
Long
EC
CORP
HK
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
W1556U633
7008.000000000000
NS
57167.480000000000
0.0182117589
Long
EC
CORP
SE
N
2
N
N
N
Waypoint REIT
N/A
Waypoint REIT
Q95666105
107129.000000000000
NS
209705.690000000000
0.0668056292
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
Q22964102
11791.000000000000
NS
56388.850000000000
0.0179637119
Long
EC
CORP
AU
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
G6S36L101
4432.000000000000
NS
28448.600000000000
0.0090628281
Long
EC
CORP
GB
N
2
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
2000.000000000000
NS
64633.750000000000
0.0205902774
Long
EC
CORP
CA
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
G8T67X102
486445.000000000000
NS
1501632.720000000000
0.4783728980
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
G4634U169
273452.000000000000
NS
1578035.280000000000
0.5027123477
Long
EC
CORP
GB
N
2
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust
05493HAA3
500000.000000000000
PA
USD
500312.200000000000
0.1593837120
Long
ABS-MBS
CORP
US
N
2
2036-06-15
Floating
1.323000000000
N
N
N
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
T0409R106
12263.000000000000
NS
61114.800000000000
0.0194692508
Long
EC
CORP
IT
N
2
N
N
N
Brookfield Asset Management Re
N/A
Brookfield Asset Management Reinsurance Partners Ltd
N/A
12.413793000000
NS
655.940000000000
0.0002089618
Long
EC
CORP
CA
N
1
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
D40376101
2703.000000000000
NS
37085.990000000000
0.0118144286
Long
EC
CORP
DE
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
G49188116
47186.000000000000
NS
188366.920000000000
0.0600077690
Long
EC
CORP
ZA
N
2
N
N
N
Nordic Waterproofing Holding A
5493000T8MZ5GQREJW94
Nordic Waterproofing Holding AB
N/A
2442.000000000000
NS
52743.960000000000
0.0168025647
Long
EC
CORP
SE
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918124
1178.000000000000
NS
26845.340000000000
0.0085520800
Long
EC
CORP
SE
N
2
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAN0
165000.000000000000
PA
USD
165024.260000000000
0.0525715326
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.668000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2018-TALL Mortgage Trust
05548WAA5
200000.000000000000
PA
USD
198750.160000000000
0.0633155423
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Floating
.794880000000
N
N
N
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
S39081138
35724.000000000000
NS
136379.630000000000
0.0434462555
Long
EC
CORP
ZA
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
Y9586L109
280800.000000000000
NS
941103.490000000000
0.2998059365
Long
EC
CORP
SG
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
X6002Y112
550.000000000000
NS
23643.150000000000
0.0075319631
Long
EC
CORP
FI
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
Q60976109
2585.000000000000
NS
104115.080000000000
0.0331677859
Long
EC
CORP
AU
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
F5310M109
742.000000000000
NS
31294.210000000000
0.0099693498
Long
EC
CORP
FR
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
E5701Q116
1893.000000000000
NS
73068.870000000000
0.0232774410
Long
EC
CORP
ES
N
2
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QCS5
122000.000000000000
PA
USD
132827.990000000000
0.0423148148
Long
DBT
CORP
GB
N
2
2024-11-04
Fixed
3.535000000000
N
N
N
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
G4647J102
15892.000000000000
NS
179690.350000000000
0.0572436870
Long
EC
CORP
GB
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
3154.000000000000
NS
72158.310000000000
0.0229873653
Long
EC
CORP
CA
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
1646.000000000000
NS
199487.720000000000
0.0635505057
Long
EC
CORP
CH
N
2
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
Emeco Holdings Ltd
Q34648156
62958.000000000000
NS
49823.660000000000
0.0158722491
Long
EC
CORP
AU
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
74876.000000000000
NS
2888493.730000000000
0.9201831434
Long
EC
CORP
IE
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3923.000000000000
NS
USD
799899.700000000000
0.2548228555
Long
EC
CORP
CN
N
1
N
N
N
John Menzies PLC
5493008LNN1X4R79PJ89
John Menzies PLC
G59892110
8178.000000000000
NS
35305.250000000000
0.0112471409
Long
EC
CORP
GB
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
J12549101
17000.000000000000
NS
161866.070000000000
0.0515654327
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co
353800VPV3N1CE90BC68
Sanei Architecture Planning Co Ltd
J67909101
5500.000000000000
NS
98856.840000000000
0.0314926762
Long
EC
CORP
JP
N
2
N
N
N
Slate Grocery REIT
5493007WH5UCZ7KXH140
Slate Grocery REIT
831062203
3100.000000000000
NS
32135.370000000000
0.0102373169
Long
EC
CORP
CA
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
4100.000000000000
NS
102665.380000000000
0.0327059571
Long
EC
CORP
CA
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFB0
214000.000000000000
PA
USD
232876.300000000000
0.0741870559
Long
DBT
CORP
US
N
2
2024-01-22
Fixed
4.125000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
82000.000000000000
PA
USD
89780.980000000000
0.0286013930
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.000000000000
N
N
N
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
36500.000000000000
NS
USD
2807215.000000000000
0.8942902995
Long
EC
CORP
CA
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
215000.000000000000
PA
USD
222632.070000000000
0.0709235668
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
G87572163
30005.000000000000
NS
2256950.200000000000
0.7189932621
Long
EC
CORP
CN
N
2
N
N
N
Clipper Logistics PLC
213800H9ZTUCXHVD1E79
Clipper Logistics PLC
G2203Y109
7736.000000000000
NS
86152.540000000000
0.0274454863
Long
EC
CORP
GB
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
G2935W108
3379.000000000000
NS
66366.850000000000
0.0211423885
Long
EC
CORP
GB
N
2
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
J5893B104
7800.000000000000
NS
197809.550000000000
0.0630158936
Long
EC
CORP
JP
N
2
N
N
N
Link Net Tbk PT
N/A
Link Net Tbk PT
Y71398104
174300.000000000000
NS
51690.050000000000
0.0164668222
Long
EC
CORP
ID
N
2
N
N
N
YKYL
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
N/A
800.000000000000
NS
15461.850000000000
0.0049256585
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
S37840113
6473.000000000000
NS
106972.830000000000
0.0340781751
Long
EC
CORP
ZA
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
Y04080100
6000.000000000000
NS
41516.140000000000
0.0132257349
Long
EC
CORP
TW
N
2
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q2V0
104000.000000000000
PA
USD
110738.990000000000
0.0352779550
Long
DBT
CORP
US
N
2
2024-05-17
Fixed
2.850000000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BB9
64000.000000000000
PA
USD
66251.780000000000
0.0211057308
Long
DBT
CORP
US
N
2
2022-07-23
Fixed
4.464000000000
N
N
N
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
W5S50Y116
2793.000000000000
NS
87381.800000000000
0.0278370898
Long
EC
CORP
SE
N
2
N
N
N
GVS SpA
81560013EACB40B52D17
GVS SpA
N/A
5313.000000000000
NS
87001.890000000000
0.0277160625
Long
EC
CORP
IT
N
2
N
N
N
RS PCL
N/A
RS PCL
Y7344C114
74414.000000000000
NS
53246.700000000000
0.0169627219
Long
EC
CORP
TH
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
W3966D102
757.000000000000
NS
46499.890000000000
0.0148134007
Long
EC
CORP
SE
N
2
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
88000.000000000000
PA
USD
100271.340000000000
0.0319432914
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.450000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MX6
150000.000000000000
PA
USD
149796.300000000000
0.0477203841
Long
DBT
CORP
US
N
2
2025-05-01
Variable
.981000000000
N
N
N
N
N
N
AGF Management Ltd
254900MZSQTEB6YEO028
AGF Management Ltd
001092105
17810.000000000000
NS
114078.250000000000
0.0363417381
Long
EC
CORP
CA
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
3100.000000000000
NS
113911.750000000000
0.0362886965
Long
EC
CORP
CA
N
1
N
N
N
Riverstone Holdings Ltd/Singap
N/A
Riverstone Holdings Ltd/Singapore
Y7302Q105
19000.000000000000
NS
17378.150000000000
0.0055361314
Long
EC
CORP
SG
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
Y3990B112
406100.000000000000
NS
238261.860000000000
0.0759027257
Long
EC
CORP
CN
N
2
N
N
N
COMMONBOND STUDENT LOAN TRUST
549300O1CSZVJJTIR319
Commonbond Student Loan Trust 2018-C-GS
20267XAA1
169239.260000000000
PA
USD
174760.730000000000
0.0556732653
Long
ABS-O
CORP
US
N
2
2046-02-25
Fixed
3.870000000000
N
N
N
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
2000.000000000000
NS
70926.110000000000
0.0225948252
Long
EC
CORP
CA
N
1
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
E8075H159
309.000000000000
NS
27798.820000000000
0.0088558287
Long
EC
CORP
ES
N
2
N
N
N
Pushpay Holdings Ltd
N/A
Pushpay Holdings Ltd
Q7778F145
60997.000000000000
NS
76807.090000000000
0.0244683202
Long
EC
CORP
NZ
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
S4341C103
2491.000000000000
NS
111718.340000000000
0.0355899451
Long
EC
CORP
ZA
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
B0130A108
368.000000000000
NS
48499.870000000000
0.0154505313
Long
EC
CORP
BE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218178
214.000000000000
NS
8230.900000000000
0.0026221055
Long
EC
CORP
SE
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
N/A
14103.000000000000
NS
130790.080000000000
0.0416656009
Long
EC
CORP
IN
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1800.000000000000
NS
184501.450000000000
0.0587763520
Long
EC
CORP
CA
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
5181.000000000000
NS
336957.260000000000
0.1073439722
Long
EC
CORP
CA
N
1
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
Y53302108
5000.000000000000
NS
104800.360000000000
0.0333860945
Long
EC
CORP
TW
N
1
N
N
N
LF Corp
N/A
LF Corp
Y5275J108
1796.000000000000
NS
32462.420000000000
0.0103415048
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co Ltd/
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
Y2857Q154
14141.000000000000
NS
74078.950000000000
0.0235992207
Long
EC
CORP
IN
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
F6483L100
13827.000000000000
NS
65563.280000000000
0.0208863964
Long
EC
CORP
FR
N
2
N
N
N
CSG GUERNSEY VII LTD
213800SZFMXTCMU6PK17
Credit Suisse Group Guernsey VII Ltd
BP2870429
14000.000000000000
PA
17073.870000000000
0.0054391973
Long
DBT
CORP
GG
N
2
2021-11-12
Fixed
3.000000000000
N
N
N
Y
N
Credit Suisse Group AG
Credit Suisse Group AG
CHF
XXXX
N
N
N
Vaibhav Global Ltd
335800DA4OLBMGEJXV59
Vaibhav Global Ltd
N/A
7595.000000000000
NS
81646.350000000000
0.0260099561
Long
EC
CORP
IN
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
J3784P100
5200.000000000000
NS
67704.660000000000
0.0215685726
Long
EC
CORP
JP
N
2
N
N
N
XP Power Ltd
213800I7RWQ3FV72EZ26
XP Power Ltd
Y97249109
675.000000000000
NS
52103.430000000000
0.0165985121
Long
EC
CORP
SG
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1600.000000000000
NS
119741.850000000000
0.0381459827
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
1800.000000000000
NS
91829.620000000000
0.0292540252
Long
EC
CORP
CA
N
1
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
D3689Q134
1918.000000000000
NS
45335.400000000000
0.0144424308
Long
EC
CORP
DE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
J17129107
30100.000000000000
NS
523345.480000000000
0.1667213897
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAQ1
102000.000000000000
PA
USD
113419.720000000000
0.0361319512
Long
DBT
CORP
US
N
2
2026-12-06
Fixed
3.700000000000
N
N
N
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
2900.000000000000
NS
30576.800000000000
0.0097408056
Long
EC
CORP
CA
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
L5125Z108
113.000000000000
NS
2270.250000000000
0.0007232302
Long
EC
CORP
PL
N
2
N
N
N
Ashtrom Group Ltd
N/A
Ashtrom Group Ltd
M1502Z109
2231.000000000000
NS
50684.310000000000
0.0161464251
Long
EC
CORP
IL
N
2
N
N
N
Canadian Apartment Properties
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
2685.000000000000
NS
125889.160000000000
0.0401043221
Long
EC
CORP
CA
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
1500.000000000000
NS
82611.330000000000
0.0263173683
Long
EC
CORP
CA
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
N/A
11700.000000000000
NS
27145.840000000000
0.0086478098
Long
EC
CORP
BR
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
W6S38Z126
1272.000000000000
NS
13388.800000000000
0.0042652501
Long
EC
CORP
SE
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
J75606103
42900.000000000000
NS
156351.260000000000
0.0498085879
Long
EC
CORP
JP
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
P59695109
7800.000000000000
NS
45776.270000000000
0.0145828781
Long
EC
CORP
BR
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
N/A
2112.000000000000
NS
45354.500000000000
0.0144485155
Long
EC
CORP
GB
N
1
N
N
N
Oriental Shiraishi Corp
N/A
Oriental Shiraishi Corp
N/A
35600.000000000000
NS
89107.190000000000
0.0283867447
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
800.000000000000
NS
24640.210000000000
0.0078495950
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
500.000000000000
NS
18151.020000000000
0.0057823434
Long
EC
CORP
CA
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
N/A
3679.000000000000
NS
80545.670000000000
0.0256593141
Long
EC
CORP
IN
N
2
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
F22736106
4076.000000000000
NS
49347.170000000000
0.0157204544
Long
EC
CORP
FR
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
200.000000000000
NS
31648.920000000000
0.0100823493
Long
EC
CORP
CA
N
1
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
6057.000000000000
NS
170041.630000000000
0.0541699087
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
P9661Q155
19596.000000000000
NS
445360.050000000000
0.1418776875
Long
EC
CORP
BR
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
P30557139
113900.000000000000
NS
135109.980000000000
0.0430417850
Long
EP
CORP
BR
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
Y8310G105
57900.000000000000
NS
45999.430000000000
0.0146539699
Long
EC
CORP
MY
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
Y6592S102
215.000000000000
NS
85465.070000000000
0.0272264800
Long
EC
CORP
IN
N
2
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
5700.000000000000
NS
24002.900000000000
0.0076465681
Long
EC
CORP
CA
N
1
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
3900.000000000000
NS
69467.570000000000
0.0221301803
Long
EC
CORP
CA
N
1
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
W25769139
2218.000000000000
NS
52506.830000000000
0.0167270226
Long
EC
CORP
SE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
F7782J366
129068.000000000000
NS
2701170.640000000000
0.8605079058
Long
EC
CORP
FR
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
2600.000000000000
NS
95937.400000000000
0.0305626346
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
900.000000000000
NS
45704.260000000000
0.0145599380
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
6700.000000000000
NS
211334.300000000000
0.0673244530
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Bank Commercial Mortg
N/A
DBJPM 20-C9 Mortgage Trust
233063AW6
789083.450000000000
PA
USD
80941.810000000000
0.0257855118
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
1.830794000000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331AR8
61000.000000000000
PA
USD
65271.770000000000
0.0207935305
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
3.850000000000
N
N
N
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
8846.000000000000
NS
231568.810000000000
0.0737705307
Long
EC
CORP
CA
N
1
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
5215.000000000000
NS
97939.010000000000
0.0312002845
Long
EC
CORP
CA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
582.000000000000
NS
USD
37841.640000000000
0.0120551549
Long
EC
CORP
CN
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
100.000000000000
NS
2970.310000000000
0.0009462472
Long
EC
CORP
CA
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
1800.000000000000
NS
54017.420000000000
0.0172082490
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
500.000000000000
NS
15238.790000000000
0.0048545986
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
2800.000000000000
NS
112103.900000000000
0.0357127724
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
100.000000000000
NS
3530.170000000000
0.0011246010
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
9100.000000000000
NS
179122.300000000000
0.0570627242
Long
EC
CORP
CA
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N64038107
936.000000000000
NS
44116.130000000000
0.0140540098
Long
EC
CORP
NL
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
28.000000000000
NS
7270.420000000000
0.0023161269
Long
EC
CORP
KR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
3554.000000000000
NS
222913.440000000000
0.0710132024
Long
EC
CORP
CA
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FW1
79000.000000000000
PA
USD
81764.680000000000
0.0260476523
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.200000000000
N
N
N
N
N
N
Norwegian Finans Holding ASA
5967007LIEEXZX70WG48
Norwegian Finans Holding ASA
R6349B103
6254.000000000000
NS
70431.800000000000
0.0224373536
Long
EC
CORP
NO
N
2
N
N
N
SwedenCare AB
549300FZT7YIF6SWX789
SwedenCare AB
N/A
3040.000000000000
NS
40861.460000000000
0.0130171744
Long
EC
CORP
SE
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
Y9863Z128
190800.000000000000
NS
201019.230000000000
0.0640383966
Long
EC
CORP
HK
N
2
N
N
N
V.S. INDUSTRY BERHAD
N/A
VS Industry Bhd
N/A
14680.000000000000
NS
937.060000000000
0.0002985178
N/A
DE
CORP
MY
N
1
Bursa Malays
N/A
Call
Purchased
VS Industry Bhd
VS Industry Bhd
1.000000000000
1.380000000000
MYR
2024-06-14
XXXX
937.060000000000
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
W9376L154
28132.000000000000
NS
239944.570000000000
0.0764387841
Long
EC
CORP
SE
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
H07171129
67.000000000000
NS
30644.580000000000
0.0097623982
Long
EC
CORP
CH
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
Y6883Q138
8900.000000000000
NS
7298.330000000000
0.0023250181
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
Y1504C121
15400.000000000000
NS
46533.310000000000
0.0148240472
Long
EC
CORP
CN
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
2800.000000000000
NS
259241.690000000000
0.0825862389
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
800.000000000000
NS
41252.020000000000
0.0131415945
Long
EC
CORP
CA
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
Y7443N102
17968.000000000000
NS
61041.270000000000
0.0194458264
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
Y01373110
9369.000000000000
NS
59535.180000000000
0.0189660336
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
Y75268105
200.000000000000
NS
900.010000000000
0.0002867148
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
Y1397N119
22400.000000000000
NS
23055.400000000000
0.0073447244
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
W74857165
21031.000000000000
NS
537303.380000000000
0.1711679371
Long
EC
CORP
SE
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
Y9728A102
50100.000000000000
NS
52670.010000000000
0.0167790066
Long
EC
CORP
CN
N
2
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
Y7687D117
700.000000000000
NS
7818.320000000000
0.0024906706
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
Y8550D101
3000.000000000000
NS
5969.060000000000
0.0019015545
Long
EC
CORP
CN
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
500.000000000000
NS
219264.280000000000
0.0698506950
Long
EC
CORP
CA
N
1
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 78 CLO Ltd
26253LAA0
500000.000000000000
PA
USD
499608.750000000000
0.1591596150
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
1.369750000000
N
N
N
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
G43940108
340.000000000000
NS
7477.890000000000
0.0023822203
Long
EC
CORP
GB
N
2
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
G8187C104
45974.000000000000
NS
70385.860000000000
0.0224227185
Long
EC
CORP
DE
N
2
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
Y7685S116
4500.000000000000
NS
14699.370000000000
0.0046827564
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
Y7685E109
1600.000000000000
NS
14893.500000000000
0.0047446001
Long
EC
CORP
CN
N
2
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAX3
156000.000000000000
PA
USD
168365.810000000000
0.0536360452
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.150000000000
N
N
N
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
1700.000000000000
NS
123440.630000000000
0.0393242976
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
H2942E124
745.000000000000
NS
559026.640000000000
0.1780882837
Long
EC
CORP
CH
N
2
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
H2878E106
11288.000000000000
NS
24524.640000000000
0.0078127780
Long
EC
CORP
CH
N
2
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
K19911146
6583.000000000000
NS
209342.370000000000
0.0666898869
Long
EC
CORP
DK
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
Y7T70U105
955.000000000000
NS
29055.710000000000
0.0092562342
Long
EC
CORP
KR
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
Y98913109
5200.000000000000
NS
10052.010000000000
0.0032022538
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
Y20958115
5000.000000000000
NS
8491.090000000000
0.0027049939
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
P78331132
15100.000000000000
NS
92230.890000000000
0.0293818572
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
P78331140
28700.000000000000
NS
169818.050000000000
0.0540986831
Long
EP
CORP
BR
N
1
N
N
N
EJ Holdings Inc
N/A
EJ Holdings Inc
J1348D100
5600.000000000000
NS
53245.450000000000
0.0169623237
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
K3186P102
11875.000000000000
NS
2768722.250000000000
0.8820277215
Long
EC
CORP
DK
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
A11123105
3738.000000000000
NS
210038.770000000000
0.0669117380
Long
EC
CORP
AT
N
2
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
R9590N107
2030.000000000000
NS
27163.380000000000
0.0086533975
Long
EC
CORP
NO
N
2
N
N
N
Aecon Group Inc
549300VROCXVWXFR8B83
Aecon Group Inc
00762V109
2600.000000000000
NS
37754.110000000000
0.0120272706
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
1400.000000000000
NS
37337.850000000000
0.0118946632
Long
EC
CORP
CA
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
N/A
6700.000000000000
NS
8399.880000000000
0.0026759373
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM CNMC
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
N/A
1800.000000000000
NS
9212.190000000000
0.0029347136
Long
EC
CORP
CN
N
2
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
5880.000000000000
NS
190307.840000000000
0.0606260850
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
600.000000000000
NS
60788.960000000000
0.0193654484
Long
EC
CORP
CA
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
P3058Y103
103800.000000000000
NS
87233.910000000000
0.0277899767
Long
EP
CORP
BR
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
P3880F108
11537.000000000000
NS
51353.230000000000
0.0163595220
Long
EC
CORP
CL
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
Y37469106
2400.000000000000
NS
6526.650000000000
0.0020791852
Long
EC
CORP
CN
N
2
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
3148.000000000000
NS
41892.800000000000
0.0133457269
Long
EC
CORP
CN
N
2
N
N
N
Tinexta Spa
815600925CD848EDBA96
Tinexta Spa
T9277A103
1053.000000000000
NS
41117.170000000000
0.0130986356
Long
EC
CORP
IT
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
G5150J157
20000.000000000000
NS
51613.840000000000
0.0164425441
Long
EC
CORP
HK
N
2
N
N
N
TIANNENG POWER
N/A
Tianneng Power International Ltd
G8655K109
24000.000000000000
NS
41976.740000000000
0.0133724675
Long
EC
CORP
CN
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
W3841J100
2042.000000000000
NS
100450.000000000000
0.0320002068
Long
EC
CORP
SE
N
2
N
N
N
Al Hammadi Co for Development
N/A
Al Hammadi Co for Development and Investment
N/A
3164.000000000000
NS
33389.490000000000
0.0106368401
Long
EC
CORP
SA
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
E6282J125
9298.000000000000
NS
327631.080000000000
0.1043729450
Long
EC
CORP
ES
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
A0400Q115
2912.000000000000
NS
58429.920000000000
0.0186139325
Long
EC
CORP
AT
N
2
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
Y4288X105
149100.000000000000
NS
91565.160000000000
0.0291697766
Long
EC
CORP
SG
N
2
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
N14952266
1780.000000000000
NS
57139.980000000000
0.0182029983
Long
EC
CORP
NL
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
G3435Y107
14776.000000000000
NS
87672.900000000000
0.0279298251
Long
EC
CORP
CH
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
J6433A101
1900.000000000000
NS
93491.250000000000
0.0297833682
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
W5R447107
10006.000000000000
NS
173103.890000000000
0.0551454483
Long
EC
CORP
SE
N
2
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BE9
70000.000000000000
PA
USD
85554.140000000000
0.0272548549
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.800000000000
N
N
N
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
1300.000000000000
NS
99964.500000000000
0.0318455418
Long
EC
CORP
CA
N
1
N
N
N
IOL Chemicals and Pharmaceutic
335800U5FXFDI8H3DT63
IOL Chemicals and Pharmaceuticals Ltd
Y8971W118
5660.000000000000
NS
46330.440000000000
0.0147594192
Long
EC
CORP
IN
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
D2852S109
438.000000000000
NS
48428.090000000000
0.0154276645
Long
EC
CORP
DE
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
1500.000000000000
NS
54005.320000000000
0.0172043943
Long
EC
CORP
CA
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
P0448R103
17100.000000000000
NS
98959.370000000000
0.0315253390
Long
EC
CORP
MX
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
99404.000000000000
NS
1522023.020000000000
0.4848686055
Long
EC
CORP
CH
N
2
N
N
N
LONGi
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
3220.000000000000
NS
44217.640000000000
0.0140863477
Long
EC
CORP
CN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
2900.000000000000
NS
203229.270000000000
0.0647424457
Long
EC
CORP
CA
N
1
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
P9441U104
2500.000000000000
NS
49956.770000000000
0.0159146538
Long
EP
CORP
BR
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
Q5921Q109
60067.000000000000
NS
142261.830000000000
0.0453201392
Long
EC
CORP
AU
N
2
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
G0171K101
70800.000000000000
NS
157032.090000000000
0.0500254789
Long
EC
CORP
HK
N
2
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAM5
110000.000000000000
PA
USD
108452.080000000000
0.0345494175
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
.900000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
80000.000000000000
PA
USD
84208.080000000000
0.0268260426
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.800000000000
N
N
N
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
T52453106
761.000000000000
NS
36272.010000000000
0.0115551202
Long
EC
CORP
IT
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
G53224104
49500.000000000000
NS
66305.920000000000
0.0211229781
Long
EC
CORP
CN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
N/A
8000.000000000000
NS
173423.060000000000
0.0552471258
Long
EC
CORP
TW
N
1
N
N
N
Xingyu Co.,Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
700.000000000000
NS
24453.650000000000
0.0077901628
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
P2577R110
36013.498700000000
NS
87901.380000000000
0.0280026116
Long
EP
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
G04011105
5900.000000000000
NS
138907.560000000000
0.0442515744
Long
EC
CORP
CN
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3250.000000000000
NS
USD
1660620.000000000000
0.5290212389
Long
EC
CORP
US
N
1
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2016-P4
29429EAK7
186000.000000000000
PA
USD
193249.650000000000
0.0615632530
Long
ABS-MBS
CORP
US
N
2
2049-07-10
Variable
4.128340000000
N
N
N
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
P64386116
9700.000000000000
NS
37366.200000000000
0.0119036947
Long
EC
CORP
BR
N
1
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
G9361V108
24000.000000000000
NS
73876.590000000000
0.0235347552
Long
EC
CORP
HK
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBF2
145000.000000000000
PA
USD
145341.330000000000
0.0463011709
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.250000000000
N
N
N
N
N
N
WEG SA
N/A
WEG SA
P9832B129
10500.000000000000
NS
71016.120000000000
0.0226234995
Long
EC
CORP
BR
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
3000.000000000000
NS
5504.550000000000
0.0017535763
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
Y8161Z129
55000.000000000000
NS
310700.150000000000
0.0989792838
Long
EC
CORP
IN
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
W9T18N112
3553.000000000000
NS
157564.690000000000
0.0501951485
Long
EC
CORP
SE
N
2
N
N
N
oOh!media Ltd
N/A
oOh!media Ltd
Q7108D109
19763.000000000000
NS
25964.610000000000
0.0082715071
Long
EC
CORP
AU
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
M82585106
3713.000000000000
NS
17882.200000000000
0.0056967058
Long
EC
CORP
SA
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
Y7028N105
28469.000000000000
NS
89026.950000000000
0.0283611828
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
Y3860Z132
39310.000000000000
NS
334230.940000000000
0.1064754525
Long
EC
CORP
IN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
Y6349P112
9400.000000000000
NS
139531.650000000000
0.0444503898
Long
EC
CORP
TW
N
2
N
N
N
Grupo Cementos de Chihuahua SA
254900WY9XL8033CKX68
Grupo Cementos de Chihuahua SAB de CV
P4948S124
10000.000000000000
NS
80400.320000000000
0.0256130101
Long
EC
CORP
MX
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1340.000000000000
NS
96197.640000000000
0.0306455388
Long
EC
CORP
CA
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
Y47230100
20200.000000000000
NS
37442.440000000000
0.0119279823
Long
EC
CORP
SG
N
2
N
N
N
Humedix Co Ltd
N/A
Humedix Co Ltd
Y3761C109
1676.000000000000
NS
52893.440000000000
0.0168501844
Long
EC
CORP
KR
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
G12652106
204000.000000000000
NS
145826.650000000000
0.0464557786
Long
EC
CORP
HK
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
E2427M123
229138.000000000000
NS
704087.130000000000
0.2242999878
Long
EC
CORP
ES
N
2
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2020-3
30166NAE6
200000.000000000000
PA
USD
201768.460000000000
0.0642770776
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
1.320000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBD3
109000.000000000000
PA
USD
114934.720000000000
0.0366145825
Long
DBT
CORP
US
N
2
2026-08-16
Fixed
2.275000000000
N
N
N
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
G23356150
4282.000000000000
NS
152444.780000000000
0.0485641064
Long
EC
CORP
GB
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
G76717134
16331.000000000000
NS
76916.930000000000
0.0245033118
Long
EC
CORP
GB
N
2
N
N
N
Wincanton PLC
213800Z5WTW8QKOHWQ82
Wincanton PLC
G9688X100
5561.000000000000
NS
33859.140000000000
0.0107864558
Long
EC
CORP
GB
N
2
N
N
N
Alliance Pharma PLC
213800RYIWZA4Q5WPZ13
Alliance Pharma PLC
G0179G102
47235.000000000000
NS
64835.270000000000
0.0206544754
Long
EC
CORP
GB
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
G27234106
1384.000000000000
NS
46259.770000000000
0.0147369060
Long
EC
CORP
GB
N
2
N
N
N
Nippon Commercial Development
N/A
Nippon Commercial Development Co Ltd
J52776101
3500.000000000000
NS
54836.780000000000
0.0174692713
Long
EC
CORP
JP
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON Co Ltd
Y2R07U106
427.000000000000
NS
51230.560000000000
0.0163204432
Long
EC
CORP
KR
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
F2976F106
3219.000000000000
NS
60711.700000000000
0.0193408358
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
G08036124
320414.000000000000
NS
759934.020000000000
0.2420910484
Long
EC
CORP
GB
N
2
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137BKGL8
2772908.380000000000
PA
USD
76404.160000000000
0.0243399594
Long
ABS-MBS
USGSE
US
N
2
2030-04-25
Variable
.540264000000
N
N
N
N
N
N
Macnica Fuji Electronics Holdi
N/A
Macnica Fuji Electronics Holdings Inc
J3923S106
6200.000000000000
NS
148998.570000000000
0.0474662524
Long
EC
CORP
JP
N
2
N
N
N
Granules India Ltd
335800HJF1KE335ASX37
Granules India Ltd
Y2849A101
9314.000000000000
NS
41709.640000000000
0.0132873779
Long
EC
CORP
IN
N
2
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F62P1
998690.660000000000
PA
USD
76616.950000000000
0.0244077476
Long
ABS-MBS
USGSE
US
N
2
2030-09-25
Variable
1.054318000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FTBP1
499942.870000000000
PA
USD
64315.450000000000
0.0204888771
Long
ABS-MBS
USGSE
US
N
2
2030-03-25
Variable
1.809862000000
N
N
N
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
F96888114
3911.000000000000
NS
123782.550000000000
0.0394332225
Long
EC
CORP
FR
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
Q57085286
369.000000000000
NS
43279.490000000000
0.0137874826
Long
EC
CORP
AU
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
H9734C125
1716.000000000000
NS
163654.450000000000
0.0521351543
Long
EC
CORP
CH
N
2
N
N
N
Engie Energia Chile SA
5493000FIKCC3ZDWTO77
Engie Energia Chile SA
P36020116
62526.000000000000
NS
46914.720000000000
0.0149455524
Long
EC
CORP
CL
N
1
N
N
N
HAOHAI BIOTEC
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
Y7690W102
4400.000000000000
NS
54008.260000000000
0.0172053309
Long
EC
CORP
CN
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
50.000000000000
NS
73123.180000000000
0.0232947425
Long
EC
CORP
CA
N
1
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FTZS9
499294.550000000000
PA
USD
63571.980000000000
0.0202520309
Long
ABS-MBS
USGSE
US
N
2
2030-04-25
Variable
1.814512000000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
285166.260000000000
PA
USD
282260.420000000000
0.0899192814
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.875000000000
N
N
N
N
N
N
Jubilee Metals Group PLC
2138002XB5DB3B87SH92
Jubilee Metals Group PLC
G51977109
110382.000000000000
NS
28269.250000000000
0.0090056928
Long
EC
CORP
GB
N
2
N
N
N
UDG Healthcare PLC
549300IWG5ZPP6B8HH13
UDG Healthcare PLC
G9285S108
6972.000000000000
NS
103118.460000000000
0.0328502941
Long
EC
CORP
IE
N
2
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
159000.000000000000
PA
USD
172831.730000000000
0.0550587467
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.400000000000
N
N
N
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
G4984A110
107608.000000000000
NS
187272.990000000000
0.0596592774
Long
EC
CORP
GB
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
32.000000000000
NS
USD
5730.880000000000
0.0018256779
Long
EC
CORP
HK
N
1
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2018-HART
36259DAA1
190000.000000000000
PA
USD
190118.860000000000
0.0605658819
Long
ABS-MBS
CORP
US
N
2
2031-10-15
Floating
1.170000000000
N
N
N
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
J9893A108
5000.000000000000
NS
169972.520000000000
0.0541478924
Long
EC
CORP
JP
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
Y8014Z102
27000.000000000000
NS
57866.400000000000
0.0184344128
Long
EC
CORP
CN
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
K8390X122
902.000000000000
NS
114989.380000000000
0.0366319954
Long
EC
CORP
DK
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM Holdings Ltd
Y0019D103
12900.000000000000
NS
36771.460000000000
0.0117142292
Long
EC
CORP
SG
N
2
N
N
N
Tyman PLC
213800AAFUV5PKGQU848
Tyman PLC
G9161J107
11188.000000000000
NS
69724.090000000000
0.0222118995
Long
EC
CORP
GB
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
Y7962G108
39000.000000000000
NS
20481.270000000000
0.0065246877
Long
EC
CORP
MY
N
2
N
N
N
GSCG Trust
N/A
GSCG Trust 2019-600C
36260TAA3
200000.000000000000
PA
USD
209109.800000000000
0.0666157974
Long
ABS-MBS
CORP
US
N
2
2034-09-06
Fixed
2.935900000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BV4
109000.000000000000
PA
USD
119880.930000000000
0.0381902892
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.450000000000
N
N
N
N
N
N
Dar Al Arkan Real Estate Devel
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
M2723D109
5763.000000000000
NS
16216.940000000000
0.0051662064
Long
EC
CORP
SA
N
2
N
N
N
Shiny Chemical Industrial Co L
N/A
Shiny Chemical Industrial Co Ltd
Y7753U100
19000.000000000000
NS
85921.940000000000
0.0273720244
Long
EC
CORP
TW
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAA0
90000.000000000000
PA
USD
94744.260000000000
0.0301825377
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.650000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWJ9
158000.000000000000
PA
USD
161403.480000000000
0.0514180661
Long
DBT
CORP
US
N
2
2023-06-05
Variable
2.908000000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
4319.000000000000
NS
48708.680000000000
0.0155170516
Long
EC
CORP
SE
N
2
N
N
N
Puradelta Lestari Tbk PT
N/A
Puradelta Lestari Tbk PT
Y713A0109
2336200.000000000000
NS
30864.850000000000
0.0098325693
Long
EC
CORP
ID
N
2
N
N
N
IRB Infrastructure Developers
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd
Y41784102
47097.000000000000
NS
102329.110000000000
0.0325988321
Long
EC
CORP
IN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
G9431R103
261300.000000000000
NS
185100.510000000000
0.0589671937
Long
EC
CORP
CN
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXS8
100000.000000000000
PA
USD
99247.900000000000
0.0316172556
Long
DBT
CORP
US
N
2
2026-02-12
Variable
.855000000000
N
N
N
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
F11487125
10017.000000000000
NS
370808.210000000000
0.1181278189
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
Q9395F102
4405.000000000000
NS
5083.000000000000
0.0016192837
Long
EC
CORP
AU
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
T1708N101
42289.000000000000
NS
135918.560000000000
0.0432993731
Long
EC
CORP
IT
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
J4687C105
20500.000000000000
NS
591787.800000000000
0.1885249576
Long
EC
CORP
JP
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
Y73650106
34534.000000000000
NS
69091.920000000000
0.0220105100
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
Y05490100
608.000000000000
NS
33819.460000000000
0.0107738150
Long
EC
CORP
IN
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
Y31139101
66300.000000000000
NS
117355.340000000000
0.0373857158
Long
EC
CORP
MY
N
2
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
113000.000000000000
PA
USD
127266.250000000000
0.0405430196
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
26700.000000000000
NS
USD
1952304.000000000000
0.6219425761
Long
EC
CORP
IN
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
N/A
102400.000000000000
NS
44131.190000000000
0.0140588074
Long
EC
CORP
TH
N
2
N
N
N
Per Aarsleff Holding A/S
5493008HS8STXVZXYZ63
Per Aarsleff Holding A/S
K7627X145
1530.000000000000
NS
68901.780000000000
0.0219499374
Long
EC
CORP
DK
N
2
N
N
N
Worldex Industry & Trading Co
N/A
Worldex Industry & Trading Co Ltd
Y9674M100
1770.000000000000
NS
38991.180000000000
0.0124213621
Long
EC
CORP
KR
N
2
N
N
N
Palm Hills Developments SAE
213800GJ1AR3ZHMJS148
Palm Hills Developments SAE
M7778G105
527384.000000000000
NS
59842.480000000000
0.0190639297
Long
EC
CORP
EG
N
2
N
N
N
Aventus Group
N/A
Aventus Group
Q1R25C105
25268.000000000000
NS
59679.530000000000
0.0190120189
Long
EC
CORP
AU
N
2
N
N
N
Qualitas Controladora SAB de C
N/A
Qualitas Controladora SAB de CV
P7921H130
8300.000000000000
NS
38868.520000000000
0.0123822865
Long
EC
CORP
MX
N
1
N
N
N
Digital Bros SpA
815600D581F8552C4F54
Digital Bros SpA
T3520V105
1123.000000000000
NS
32992.440000000000
0.0105103524
Long
EC
CORP
IT
N
2
N
N
N
Bolsa Mexicana de Valores SAB
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
P17330104
12600.000000000000
NS
27811.780000000000
0.0088599573
Long
EC
CORP
MX
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
Y5S54X104
700.000000000000
NS
138658.360000000000
0.0441721871
Long
EC
CORP
KR
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
X9868F102
4356.000000000000
NS
37707.060000000000
0.0120122819
Long
EC
CORP
PL
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
Y7087B109
307000.000000000000
NS
25513.780000000000
0.0081278869
Long
EC
CORP
ID
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKenwood Corp
J29697109
36100.000000000000
NS
76983.820000000000
0.0245246208
Long
EC
CORP
JP
N
2
N
N
N
MOM'S TOUCH&Co
N/A
MOM'S TOUCH&Co
Y49934105
8113.000000000000
NS
33392.800000000000
0.0106378945
Long
EC
CORP
KR
N
2
N
N
N
Sleep Country Canada Holdings
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
836.000000000000
NS
20009.780000000000
0.0063744858
Long
EC
CORP
CA
N
1
N
N
N
De La Rue PLC
213800DH741LZWIJXP78
De La Rue PLC
G2702K139
12565.000000000000
NS
32356.240000000000
0.0103076792
Long
EC
CORP
GB
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
X2232G104
23053.000000000000
NS
51428.370000000000
0.0163834592
Long
EC
CORP
PL
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
L0302D210
3390.000000000000
NS
104066.130000000000
0.0331521920
Long
EC
CORP
LU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
2675.000000000000
NS
80594.810000000000
0.0256749685
Long
EC
CORP
SE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
117.000000000000
NS
52171.520000000000
0.0166202034
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
4060.000000000000
NS
3187770.120000000000
1.0155231770
Long
EC
CORP
FR
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
J23254105
1800.000000000000
NS
152905.060000000000
0.0487107371
Long
EC
CORP
JP
N
2
N
N
N
Bodycote PLC
213800V93QFW53NB7Y29
Bodycote PLC
G1214R111
5429.000000000000
NS
63650.720000000000
0.0202771150
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
38363.000000000000
NS
105883.790000000000
0.0337312412
Long
EC
CORP
IT
N
2
N
N
N
Bergs Timber AB
549300BMPLK5HJNB0O54
Bergs Timber AB
W1R93L139
40413.000000000000
NS
24463.900000000000
0.0077934282
Long
EC
CORP
SE
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
4648.000000000000
NS
85303.320000000000
0.0271749515
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
M6372R103
2967.000000000000
NS
39893.800000000000
0.0127089084
Long
EC
CORP
TR
N
2
N
N
N
Banca Popolare di Sondrio SCPA
J48C8PCSJVUBR8KCW529
Banca Popolare di Sondrio SCPA
T1549L116
9350.000000000000
NS
40530.220000000000
0.0129116518
Long
EC
CORP
IT
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
T1325T119
36626.000000000000
NS
79793.820000000000
0.0254197983
Long
EC
CORP
IT
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
J25898107
9600.000000000000
NS
61772.050000000000
0.0196786299
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
Y2106F108
453.000000000000
NS
24018.230000000000
0.0076514517
Long
EC
CORP
KR
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
G6955J103
90000.000000000000
NS
103516.160000000000
0.0329769888
Long
EC
CORP
HK
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
Y8184B109
263500.000000000000
NS
196158.060000000000
0.0624897809
Long
EC
CORP
HK
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
X0788V103
582.000000000000
NS
42744.710000000000
0.0136171186
Long
EC
CORP
PL
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
F9156M108
623.000000000000
NS
63598.670000000000
0.0202605335
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
E04648114
22300.000000000000
NS
1568273.180000000000
0.4996024501
Long
EC
CORP
ES
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
4500.000000000000
NS
107780.740000000000
0.0343355497
Long
EC
CORP
CA
N
1
N
N
N
Thyrocare Technologies Ltd
N/A
Thyrocare Technologies Ltd
N/A
2223.000000000000
NS
39303.000000000000
0.0125206981
Long
EC
CORP
IN
N
2
N
N
N
Ichigo Hotel REIT Investment C
N/A
Ichigo Hotel REIT Investment Corp
J23831100
131.000000000000
NS
113996.190000000000
0.0363155964
Long
EC
CORP
JP
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
K36628137
4.000000000000
NS
746.750000000000
0.0002378910
Long
EC
CORP
DK
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G101
779.000000000000
NS
2240248.070000000000
0.7136724895
Long
EC
CORP
DK
N
2
N
N
N
Banca Sistema SpA
815600B5C61A10BBB451
Banca Sistema SpA
T0R93K103
12097.000000000000
NS
29464.830000000000
0.0093865670
Long
EC
CORP
IT
N
2
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
X4S1CH103
8111.000000000000
NS
127177.850000000000
0.0405148582
Long
EC
CORP
MT
N
2
N
N
N
TSE Co Ltd
N/A
TSE Co Ltd
Y8975T111
533.000000000000
NS
27722.740000000000
0.0088315920
Long
EC
CORP
KR
N
2
N
N
N
CH MODERN D
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
G21579100
159000.000000000000
NS
35163.160000000000
0.0112018755
Long
EC
CORP
CN
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G135
20.000000000000
NS
55577.830000000000
0.0177053465
Long
EC
CORP
DK
N
2
N
N
N
Danieli & C Officine Meccanich
815600B4B8C6A353E566
Danieli & C Officine Meccaniche SpA
T73148107
2924.000000000000
NS
50433.680000000000
0.0160665823
Long
EC
CORP
IT
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
A19833101
1977.000000000000
NS
46611.670000000000
0.0148490103
Long
EC
CORP
AT
N
2
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
B27818135
278.000000000000
NS
29014.820000000000
0.0092432080
Long
EC
CORP
BE
N
2
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
N33101101
1380.000000000000
NS
59360.220000000000
0.0189102968
Long
EC
CORP
NL
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
G8705J102
3199.000000000000
NS
51321.610000000000
0.0163494488
Long
EC
CORP
GE
N
2
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
4100.000000000000
NS
117185.380000000000
0.0373315719
Long
EC
CORP
CA
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
Y0R7ZV102
21211.000000000000
NS
145577.560000000000
0.0463764264
Long
EC
CORP
KR
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
D15349109
28809.000000000000
NS
1860892.550000000000
0.5928217667
Long
EC
CORP
DE
N
2
N
N
N
Integral Diagnostics Ltd
N/A
Integral Diagnostics Ltd
Q4936S101
7851.000000000000
NS
30620.680000000000
0.0097547844
Long
EC
CORP
AU
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
F7607Z165
12581.000000000000
NS
805093.280000000000
0.2564773665
Long
EC
CORP
FR
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
X44874109
255.000000000000
NS
9419.600000000000
0.0030007879
Long
EC
CORP
FI
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
D3R2MA100
3955.000000000000
NS
384523.580000000000
0.1224971039
Long
EC
CORP
DE
N
2
N
N
N
Liberbank SA
635400XT3V7WHLSFYY25
Liberbank SA
E7178V180
93437.000000000000
NS
34305.070000000000
0.0109285150
Long
EC
CORP
ES
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
B5337G162
7850.000000000000
NS
597957.070000000000
0.1904902928
Long
EC
CORP
BE
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
K4001S214
1354.000000000000
NS
118566.700000000000
0.0377716169
Long
EC
CORP
DK
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
10000.000000000000
NS
16685.200000000000
0.0053153793
Long
EC
CORP
CN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
G5144Y112
8201.000000000000
NS
104429.910000000000
0.0332680808
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Research Institute
N/A
Mitsubishi Research Institute Inc
J44906105
1900.000000000000
NS
67481.160000000000
0.0214973726
Long
EC
CORP
JP
N
2
N
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA Holdings Co Ltd
J14239107
23200.000000000000
NS
25210.190000000000
0.0080311727
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
D3015J135
79.000000000000
NS
13217.430000000000
0.0042106570
Long
EC
CORP
DE
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
X44073108
9876.000000000000
NS
155577.790000000000
0.0495621847
Long
EC
CORP
FI
N
2
N
N
N
Aksa Enerji Uretim AS
789000KQC5JTW1S3JG98
Aksa Enerji Uretim AS
M03829104
53936.000000000000
NS
71592.860000000000
0.0228072307
Long
EC
CORP
TR
N
2
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
J9404A100
4000.000000000000
NS
67886.560000000000
0.0216265203
Long
EC
CORP
JP
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
Y8008N107
7200.000000000000
NS
21421.740000000000
0.0068242918
Long
EC
CORP
CN
N
2
N
N
N
KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
Y498CM107
6104.000000000000
NS
58208.120000000000
0.0185432741
Long
EC
CORP
KR
N
2
N
N
N
AKWEL
969500SVR0D7W9RQ6751
AKWEL
F6179U109
782.000000000000
NS
22809.270000000000
0.0072663152
Long
EC
CORP
FR
N
2
N
N
N
Magyar Telekom Telecommunicati
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
X5187V109
27341.000000000000
NS
39388.730000000000
0.0125480090
Long
EC
CORP
HU
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
F61824144
13373.000000000000
NS
2134359.520000000000
0.6799397319
Long
EC
CORP
FR
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
K22272114
34767.000000000000
NS
611204.550000000000
0.1947105227
Long
EC
CORP
DK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
9.000000000000
NS
3670.940000000000
0.0011694459
Long
EC
CORP
DK
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
A8502A102
13593.000000000000
NS
116056.160000000000
0.0369718380
Long
EC
CORP
AT
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
G6644T140
19701.000000000000
NS
108932.410000000000
0.0347024355
Long
EC
CORP
GB
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
K7681L102
2319.000000000000
NS
312479.670000000000
0.0995461828
Long
EC
CORP
DK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
S5256M135
6559.000000000000
NS
96650.540000000000
0.0307898185
Long
EC
CORP
ZA
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
W5691F104
4911.000000000000
NS
83857.730000000000
0.0267144321
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
A51460110
1407.000000000000
NS
80266.910000000000
0.0255705099
Long
EC
CORP
AT
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-INV3
46591LAC5
265207.700000000000
PA
USD
270542.540000000000
0.0861863338
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
JP Morgan Mortgage Trust 2020-2
46591TBG8
171792.670000000000
PA
USD
175040.080000000000
0.0557622575
Long
ABS-MBS
CORP
US
N
2
2050-07-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-7
46592NBP0
298736.890000000000
PA
USD
301724.260000000000
0.0961198479
Long
ABS-MBS
CORP
US
N
2
2051-11-25
Variable
2.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJY7
211000.000000000000
PA
USD
229466.720000000000
0.0731008711
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.875000000000
N
N
N
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
G20860139
9627.000000000000
NS
38284.610000000000
0.0121962712
Long
EC
CORP
GB
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
P6425Q109
294100.000000000000
NS
1250596.120000000000
0.3984005424
Long
EC
CORP
BR
N
1
N
N
N
Qualicorp Consultoria e Corret
N/A
Qualicorp Consultoria e Corretora de Seguros SA
P7S21H105
5100.000000000000
NS
29582.010000000000
0.0094238968
Long
EC
CORP
BR
N
1
N
N
N
Powerlong Real Estate Holdings
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
G72005104
56000.000000000000
NS
48107.360000000000
0.0153254900
Long
EC
CORP
CN
N
1
N
N
N
Mullen Group Ltd
N/A
Mullen Group Ltd
625284104
8200.000000000000
NS
88376.900000000000
0.0281540973
Long
EC
CORP
CA
N
1
N
N
N
Tower Bersama Infrastructure T
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
Y71372109
86800.000000000000
NS
19216.320000000000
0.0061217144
Long
EC
CORP
ID
N
2
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5
46636VAM8
235000.000000000000
PA
USD
234874.600000000000
0.0748236513
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
5.611243000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C12
46639NAV3
182000.000000000000
PA
USD
191123.480000000000
0.0608859222
Long
ABS-MBS
CORP
US
N
2
2045-07-15
Variable
4.235486000000
N
N
N
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
Y7685S108
800.000000000000
NS
1740.800000000000
0.0005545641
Long
EC
CORP
CN
N
2
N
N
N
Hardwoods Distribution Inc
N/A
Hardwoods Distribution Inc
412422107
1400.000000000000
NS
41697.320000000000
0.0132834531
Long
EC
CORP
CA
N
1
N
N
N
Bajaj Consumer Care Ltd
3358005AGVT9BD4VZC81
Bajaj Consumer Care Ltd
Y05495117
18367.000000000000
NS
70717.900000000000
0.0225284960
Long
EC
CORP
IN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
Y002A1105
230365.000000000000
NS
2863132.870000000000
0.9121039720
Long
EC
CORP
HK
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Trust 2015-3
46644MAS5
118172.030000000000
PA
USD
120006.310000000000
0.0382302314
Long
ABS-MBS
CORP
US
N
2
2045-05-25
Variable
3.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAE6
187000.000000000000
PA
USD
190514.850000000000
0.0606920319
Long
DBT
CORP
US
N
2
2023-04-25
Variable
2.776000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
390000.000000000000
PA
USD
398216.910000000000
0.1268593676
Long
DBT
CORP
US
N
2
2031-04-22
Variable
2.522000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCB0
150000.000000000000
PA
USD
150271.800000000000
0.0478718634
Long
DBT
CORP
US
N
2
2027-04-22
Variable
1.578000000000
N
N
N
N
N
N
Smart Metering Systems PLC
213800FGOUFSDPE33S71
Smart Metering Systems PLC
G82373104
2444.000000000000
NS
29400.840000000000
0.0093661818
Long
EC
CORP
GB
N
2
N
N
N
Dixons Carphone PLC
2138001E12GWLLDQQF16
Dixons Carphone PLC
G2903R107
32192.000000000000
NS
58012.710000000000
0.0184810226
Long
EC
CORP
GB
N
2
N
N
N
Bulten AB
549300HUR75YN61F4108
Bulten AB
W3390E106
3494.000000000000
NS
41974.630000000000
0.0133717953
Long
EC
CORP
SE
N
2
N
N
N
Electra Consumer Products 1970
N/A
Electra Consumer Products 1970 Ltd
M3798N105
2705.000000000000
NS
155442.720000000000
0.0495191557
Long
EC
CORP
IL
N
2
N
N
N
Silicon Works Co Ltd
N/A
Silicon Works Co Ltd
Y7935F104
920.000000000000
NS
99377.180000000000
0.0316584401
Long
EC
CORP
KR
N
2
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
Y9895V103
52200.000000000000
NS
54660.710000000000
0.0174131809
Long
EC
CORP
CN
N
2
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2017-2
46648HAC7
101846.090000000000
PA
USD
103903.670000000000
0.0331004373
Long
ABS-MBS
CORP
US
N
2
2047-05-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP MORGAN MORTGAGE TRUST 2018-5
46649KAA3
237794.140000000000
PA
USD
242279.130000000000
0.0771825014
Long
ABS-MBS
CORP
US
N
2
2048-10-25
Variable
3.500000000000
N
N
N
N
N
N
LG Hausys Ltd
N/A
LG Hausys Ltd
Y5277J106
1933.000000000000
NS
169215.210000000000
0.0539066373
Long
EC
CORP
KR
N
2
N
N
N
Warsaw Stock Exchange
25940039ZHD3Z37GKR71
Warsaw Stock Exchange
X980AG100
2389.000000000000
NS
29847.000000000000
0.0095083143
Long
EC
CORP
PL
N
2
N
N
N
Energisa SA
N/A
Energisa SA
P3769S114
2800.000000000000
NS
26098.360000000000
0.0083141157
Long
EC
CORP
BR
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
5500.000000000000
NS
39532.910000000000
0.0125939402
Long
EC
CORP
CA
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-1
46650HAC2
36655.750000000000
PA
USD
37281.020000000000
0.0118765590
Long
ABS-MBS
CORP
US
N
2
2049-05-25
Variable
4.000000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-3
46650QAC2
10218.440000000000
PA
USD
10351.250000000000
0.0032975823
Long
ABS-MBS
CORP
US
N
2
2049-09-25
Variable
4.000000000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON
46650RAA4
150000.000000000000
PA
USD
156879.570000000000
0.0499768908
Long
ABS-MBS
CORP
US
N
2
2034-01-05
Fixed
3.883700000000
N
N
N
N
N
N
Pricer AB
5493000MATG2DYK19F35
Pricer AB
W6709C117
18235.000000000000
NS
67515.630000000000
0.0215083536
Long
EC
CORP
SE
N
2
N
N
N
Rothschild & Co
549300ILF3L0BBIDPZ11
Rothschild & Co
F7957F116
813.000000000000
NS
31578.930000000000
0.0100600527
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
F72027109
6560.000000000000
NS
1456043.910000000000
0.4638497387
Long
EC
CORP
FR
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
Y0029Z136
43200.000000000000
NS
47237.550000000000
0.0150483959
Long
EC
CORP
SG
N
2
N
N
N
Capital Ltd
213800XG175G91JW8W37
Capital Ltd
G02241100
88034.000000000000
NS
90224.890000000000
0.0287428088
Long
EC
CORP
MU
N
2
N
N
N
Hornbach Baumarkt AG
5299008WW53GLXRORN29
Hornbach Baumarkt AG
D33904109
2573.000000000000
NS
113230.960000000000
0.0360718182
Long
EC
CORP
DE
N
2
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CP7
100000.000000000000
PA
USD
98055.000000000000
0.0312372352
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
.950000000000
N
N
N
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
X89366102
25316.000000000000
NS
184247.160000000000
0.0586953432
Long
EC
CORP
RU
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
X58996103
56950.000000000000
NS
178964.000000000000
0.0570122948
Long
EC
CORP
RU
N
2
N
N
N
Royal Bafokeng Platinum Ltd
N/A
Royal Bafokeng Platinum Ltd
S7097C102
7033.000000000000
NS
50248.220000000000
0.0160075006
Long
EC
CORP
ZA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
X40407102
392.000000000000
NS
132747.150000000000
0.0422890618
Long
EC
CORP
RU
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
X7803S106
9951.000000000000
NS
213467.590000000000
0.0680040521
Long
EC
CORP
RU
N
2
N
N
N
Nickel Asia Corp
N/A
Nickel Asia Corp
Y6350R106
299300.000000000000
NS
33778.050000000000
0.0107606231
Long
EC
CORP
PH
N
2
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CQ5
100000.000000000000
PA
USD
97033.800000000000
0.0309119131
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
1.300000000000
N
N
N
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
N31065142
5520.555556000000
NS
137384.600000000000
0.0437664073
Long
EC
CORP
NL
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
K90472117
526.000000000000
NS
45704.330000000000
0.0145599603
Long
EC
CORP
DK
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
H7485A108
9.000000000000
NS
27764.480000000000
0.0088448890
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
270.000000000000
NS
42501.820000000000
0.0135397415
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2264.000000000000
NS
319443.870000000000
0.1017647577
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
J63117105
2300.000000000000
NS
95350.310000000000
0.0303756062
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
G9745T118
444882.000000000000
NS
1357129.800000000000
0.4323388181
Long
EC
CORP
GB
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
X893AL104
139872.000000000000
NS
122561.910000000000
0.0390443650
Long
EC
CORP
PL
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
G2055Q105
54095.000000000000
NS
75938.710000000000
0.0241916817
Long
EC
CORP
JE
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
W94232100
14133.000000000000
NS
262794.290000000000
0.0837179854
Long
EC
CORP
SE
N
2
N
N
N
Tessenderlo Group SA
549300ZKLIF7RP6EH823
Tessenderlo Group SA
B9132B105
715.000000000000
NS
30178.810000000000
0.0096140185
Long
EC
CORP
BE
N
2
N
N
N
Biosynex
969500H4BGE1HBLGP566
Biosynex
F1151J107
1141.000000000000
NS
30308.500000000000
0.0096553337
Long
EC
CORP
FR
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
J09748112
13400.000000000000
NS
245243.730000000000
0.0781269296
Long
EC
CORP
JP
N
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
77000.000000000000
PA
USD
86452.910000000000
0.0275411747
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.417000000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BM7
77000.000000000000
PA
USD
79983.750000000000
0.0254803041
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.450000000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAA1
109000.000000000000
PA
USD
117242.690000000000
0.0373498290
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Rostelecom PJSC
2534001D752JPNM0H170
Rostelecom PJSC
X7367F102
106154.000000000000
NS
USD
148317.310000000000
0.0472492244
Long
EC
CORP
RU
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
G4253H119
1502.000000000000
NS
51013.530000000000
0.0162513042
Long
EC
CORP
IE
N
2
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
G2898S102
3868.000000000000
NS
61540.910000000000
0.0196049960
Long
EC
CORP
GB
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
G8187G105
54000.000000000000
NS
225696.730000000000
0.0718998710
Long
EC
CORP
HK
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
Y9849C102
881.000000000000
NS
34685.930000000000
0.0110498450
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
Y306AX100
14071.000000000000
NS
46917.960000000000
0.0149465846
Long
EC
CORP
KR
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
G9894K108
1500.000000000000
NS
12480.620000000000
0.0039759325
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
288.000000000000
NS
17493.570000000000
0.0055729005
Long
EC
CORP
DE
N
2
N
N
N
Heijmans NV
724500OUE3PCA809DZ79
Heijmans NV
N3928R264
4019.000000000000
NS
61389.640000000000
0.0195568061
Long
EC
CORP
NL
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
G23969101
20406.000000000000
NS
67953.470000000000
0.0216478357
Long
EC
CORP
GB
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
5175.000000000000
NS
199427.030000000000
0.0635311718
Long
EC
CORP
CA
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
D06216317
28392.000000000000
NS
2237339.890000000000
0.7127460349
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
D2734Z107
7287.000000000000
NS
605320.240000000000
0.1928359669
Long
EC
CORP
DE
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
J56774102
14900.000000000000
NS
84519.120000000000
0.0269251301
Long
EC
CORP
JP
N
2
N
N
N
SANHUA
N/A
Zhejiang Sanhua Intelligent Controls Co Ltd
Y9890L126
5900.000000000000
NS
21903.590000000000
0.0069777940
Long
EC
CORP
CN
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
D22938118
598.000000000000
NS
56592.140000000000
0.0180284737
Long
EP
CORP
DE
N
2
N
N
N
Laurel Road Prime Student Loan
N/A
Laurel Road Prime Student Loan Trust 2020-A
51889CAB8
300000.000000000000
PA
USD
296571.750000000000
0.0944784205
Long
ABS-O
CORP
US
N
2
2050-11-25
Fixed
1.400000000000
N
N
N
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
H4247Q117
12.000000000000
NS
47612.940000000000
0.0151679833
Long
EC
CORP
CH
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
R60837102
1186.000000000000
NS
30548.120000000000
0.0097316691
Long
EC
CORP
NO
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
4100.000000000000
NS
43541.860000000000
0.0138710655
Long
EC
CORP
CN
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653109
5043.000000000000
NS
231912.460000000000
0.0738800068
Long
EC
CORP
FI
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N7291Y137
4718.000000000000
NS
361091.420000000000
0.1150323556
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
882.000000000000
NS
219913.890000000000
0.0700576402
Long
EC
CORP
DE
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
D55535104
202.000000000000
NS
55337.060000000000
0.0176286447
Long
EC
CORP
DE
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
F10080103
994.000000000000
NS
69104.420000000000
0.0220144921
Long
EC
CORP
FR
N
2
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457AM0
100000.000000000000
PA
USD
122810.100000000000
0.0391234306
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.125000000000
N
N
N
N
N
N
Einhell Germany AG
529900WKT7CENGR4UW29
Einhell Germany AG
D24127108
210.000000000000
NS
40674.710000000000
0.0129576818
Long
EP
CORP
DE
N
2
N
N
N
KNOW IT AB
549300CM6KSG2GY3HV62
KNOW IT AB
W51698103
1845.000000000000
NS
60476.070000000000
0.0192657715
Long
EC
CORP
SE
N
2
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan 2020-2 Ltd
53948KAA7
258635.110000000000
PA
USD
268442.180000000000
0.0855172253
Long
ABS-O
CORP
US
N
2
2047-07-20
Fixed
2.750000000000
N
N
N
N
N
N
Retail Estates NV
5493007CO5W5OBFG7L21
Retail Estates NV
B7081U108
916.000000000000
NS
74409.160000000000
0.0237044152
Long
EC
CORP
BE
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
D80900109
1096.000000000000
NS
32576.440000000000
0.0103778279
Long
EC
CORP
DE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
W72838118
996.000000000000
NS
26441.030000000000
0.0084232795
Long
EC
CORP
SE
N
2
N
N
N
BioGaia AB
549300UBUJOY2L7TT361
BioGaia AB
W16746153
564.000000000000
NS
31373.250000000000
0.0099945295
Long
EC
CORP
SE
N
2
N
N
N
Mersen SA
OQXDLNM5DTBULYMF5U27
Mersen SA
F9622M146
1397.000000000000
NS
54440.370000000000
0.0173429875
Long
EC
CORP
FR
N
2
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
D10004105
373.000000000000
NS
34576.430000000000
0.0110149618
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523145
367.000000000000
NS
120471.360000000000
0.0383783816
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
D94523103
6932.000000000000
NS
1738371.790000000000
0.5537905108
Long
EP
CORP
DE
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
6682.000000000000
NS
USD
75506.600000000000
0.0240540250
Long
EC
CORP
CN
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5450.000000000000
NS
USD
1989086.500000000000
0.6336603224
Long
EC
CORP
CA
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
35402.000000000000
NS
220247.710000000000
0.0701639848
Long
EC
CORP
ES
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
2270.000000000000
NS
202779.280000000000
0.0645990931
Long
EC
CORP
DE
N
2
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
81000.000000000000
PA
USD
90315.000000000000
0.0287715150
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.875000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
59000.000000000000
PA
USD
59516.250000000000
0.0189600031
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000
N
N
N
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
X2337V121
33012.000000000000
NS
979356.990000000000
0.3119922970
Long
EC
CORP
CZ
N
2
N
N
N
Intervest Offices & Warehouses
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
B5241S112
1868.000000000000
NS
50607.440000000000
0.0161219368
Long
EC
CORP
BE
N
2
N
N
N
Marble Point CLO Ltd.
254900N4UCG37B1HFL93
Marble Point CLO XIV Ltd
56608KAN3
490000.000000000000
PA
USD
490144.550000000000
0.1561446189
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
1.468250000000
N
N
N
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
E8471S130
7989.000000000000
NS
100208.710000000000
0.0319233394
Long
EC
CORP
ES
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
1126.000000000000
NS
117988.380000000000
0.0375873824
Long
EC
CORP
FR
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
K86111166
770.000000000000
NS
84606.250000000000
0.0269528870
Long
EC
CORP
DK
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
A95384110
5811.000000000000
NS
224206.670000000000
0.0714251848
Long
EC
CORP
AT
N
2
N
N
N
Palfinger AG
529900IFAV83BX8O1O91
Palfinger AG
A61346101
656.000000000000
NS
27509.870000000000
0.0087637783
Long
EC
CORP
AT
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
D1499B107
898.000000000000
NS
139087.220000000000
0.0443088084
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096109
2718.000000000000
NS
287932.170000000000
0.0917261223
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
D12096125
2199.000000000000
NS
197646.330000000000
0.0629638968
Long
EP
CORP
DE
N
2
N
N
N
Semperit AG Holding
529900PG9O7YFYX5UM88
Semperit AG Holding
A76473122
1854.000000000000
NS
74540.360000000000
0.0237462114
Long
EC
CORP
AT
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
F18060107
1313.000000000000
NS
63467.600000000000
0.0202187788
Long
EC
CORP
FR
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
T2320M109
2886.000000000000
NS
76764.830000000000
0.0244548575
Long
EC
CORP
IT
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
D85802110
197.000000000000
NS
30381.140000000000
0.0096784745
Long
EC
CORP
DE
N
2
N
N
N
Secunet Security Networks AG
391200N3TQNVUCU8N039
Secunet Security Networks AG
D69074108
69.000000000000
NS
30683.760000000000
0.0097748797
Long
EC
CORP
DE
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
B6346B111
2885.000000000000
NS
128580.620000000000
0.0409617365
Long
EC
CORP
BE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
D6705R119
19.000000000000
NS
9890.250000000000
0.0031507222
Long
EP
CORP
DE
N
2
N
N
N
Mello Warehouse Securitization
N/A
Mello Warehouse Securitization Trust 2020-1
585505AB6
150000.000000000000
PA
USD
151179.360000000000
0.0481609834
Long
ABS-MBS
CORP
US
N
2
2053-10-25
Floating
1.241500000000
N
N
N
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1409.000000000000
NS
USD
2194926.110000000000
0.6992343402
Long
EC
CORP
AR
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
X61873133
286150.000000000000
NS
1532361.330000000000
0.4881620655
Long
EC
CORP
FI
N
2
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1396.000000000000
NS
USD
1933934.640000000000
0.6160906765
Long
EC
CORP
US
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
D0426N101
275.000000000000
NS
60791.680000000000
0.0193663149
Long
EC
CORP
DE
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BR4
213000.000000000000
PA
USD
226999.850000000000
0.0723150040
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.400000000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
37112.000000000000
NS
115940.860000000000
0.0369351070
Long
EC
CORP
NL
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
W26049119
29216.000000000000
NS
367393.680000000000
0.1170400572
Long
EC
CORP
SE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
11525.000000000000
NS
418380.850000000000
0.1332829640
Long
EC
CORP
CH
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
X8252W176
118438.000000000000
NS
112400.310000000000
0.0358071993
Long
EC
CORP
PT
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
X02540130
1443.000000000000
NS
29201.280000000000
0.0093026083
Long
EC
CORP
PL
N
2
N
N
N
Adesso SE
529900KOICE97ZSA1O52
Adesso SE
D0077G116
218.000000000000
NS
36517.190000000000
0.0116332268
Long
EC
CORP
DE
N
2
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
F91255103
3202.000000000000
NS
32375.170000000000
0.0103137097
Long
EC
CORP
FR
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
M0152R102
56208.000000000000
NS
83861.570000000000
0.0267156554
Long
EC
CORP
AE
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
Y0003F171
141000.000000000000
NS
148274.560000000000
0.0472356056
Long
EC
CORP
TW
N
1
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
Aichi Steel Corp
J00420109
1800.000000000000
NS
49395.970000000000
0.0157360006
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
J00882126
200.000000000000
NS
5190.970000000000
0.0016536796
Long
EC
CORP
JP
N
2
N
N
N
2021-08-19
Wilshire Mutual Funds Inc
/s/Bendukai Bouey
Wilshire Mutual Funds Inc
Chief Compliance Officer