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May 25, 2022 3:33 PM EDT

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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
      2022-12-31
      2022-03-31
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        Oppein Home Group Inc
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        Oppein Home Group Inc
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        KPIT Technologies Ltd
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        213800M1HN85ACHDBK34
        Texhong Textile Group Ltd
        G87655117
        
          
          
        
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        Thomson Reuters Corp
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        Dermapharm Holding SE
        D1T0ZJ103
        
          
          
        
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        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        
          
          
        
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        Sok Marketler Ticaret AS
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        Wihlborgs Fastigheter AB
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        Healius Ltd
        Q4548G107
        
          
          
        
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        Newgen Software Technologies L
        335800WRTIML8UTR8X82
        Newgen Software Technologies Ltd
        N/A
        
          
          
        
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        National Bank of Greece SA
        5UMCZOEYKCVFAW8ZLO05
        National Bank of Greece SA
        X56533189
        
          
          
        
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        Sensirion Holding AG
        894500ANJ9YNE8YCTT04
        Sensirion Holding AG
        H7448F129
        
          
          
        
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        SOSiLA Logistics REIT Inc
        N/A
        SOSiLA Logistics REIT Inc
        N/A
        
          
          
        
        17.000000000000
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        22424.070000000000
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        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        Container Corp Of India Ltd
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        623.000000000000
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        5500.660000000000
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        Redrow PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        G7455X147
        
          
          
        
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        37273.930000000000
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        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        P0273U106
        
          
          
        
        649900.000000000000
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        2118534.360000000000
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        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        G7565D106
        
          
          
        
        8216.000000000000
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        67962.720000000000
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        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        Y972JZ105
        
          
          
        
        4266.000000000000
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        53517.040000000000
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        Moncler SpA
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        Moncler SpA
        T6730E110
        
          
          
        
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        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        G47152114
        
          
          
        
        11039.000000000000
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        196739.320000000000
        0.0713786055
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        Indian Energy Exchange Ltd
        335800JRG8ZOKN1KAE97
        Indian Energy Exchange Ltd
        Y39237139
        
          
          
        
        9951.000000000000
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        29249.550000000000
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        Mega Lifesciences PCL
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        Mega Lifesciences PCL
        Y59253123
        
          
          
        
        25000.000000000000
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        34053.530000000000
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        Nine Entertainment Co Holdings
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        Q6813N105
        
          
          
        
        27101.000000000000
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        59701.980000000000
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        Coronado Global Resources Inc
        N/A
        Coronado Global Resources Inc
        U2024H107
        
          
          
        
        47239.000000000000
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        69939.140000000000
        0.0253744817
        Long
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        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        G52418103
        
          
          
        
        26500.000000000000
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        60482.650000000000
        0.0219435912
        Long
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        N
        
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        Orbia Advance Corp SAB de CV
        549300MVHZ20SBIOEQ79
        Orbia Advance Corp SAB de CV
        P7S81Y105
        
          
          
        
        34700.000000000000
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        91783.160000000000
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        Long
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        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        E92589105
        
          
          
        
        33725.000000000000
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        35041.020000000000
        0.0127131635
        Long
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        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        G93882192
        
          
          
        
        616657.000000000000
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        1011726.080000000000
        0.3670623480
        Long
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        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        Q7142U117
        
          
          
        
        9547.000000000000
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        25565.380000000000
        0.0092753252
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        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        X96478114
        
          
          
        
        2725.000000000000
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        84590.510000000000
        0.0306901165
        Long
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        2
        
          N
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        Industri Jamu Dan Farmasi Sido
        N/A
        Industri Jamu Dan Farmasi Sido Muncul Tbk PT
        N/A
        
          
          
        
        1101700.000000000000
        NS
        
        78213.220000000000
        0.0283763844
        Long
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        Fila SpA
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        Fila SpA
        T8T12E148
        
          
          
        
        3081.000000000000
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        31999.130000000000
        0.0116095414
        Long
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        N
        
        2
        
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        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        K72807132
        
          
          
        
        21511.000000000000
        NS
        
        2382271.710000000000
        0.8643073109
        Long
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        DK
        N
        
        2
        
          N
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        InterContinental Hotels Group
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        G4804L163
        
          
          
        
        1522.000000000000
        NS
        
        103064.870000000000
        0.0373927627
        Long
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        N
        
        2
        
          N
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          N
        
      
      
        Huaxi Securities Co Ltd
        300300D66HSOBZQCV606
        Huaxi Securities Co Ltd
        N/A
        
          
          
        
        2700.000000000000
        NS
        
        3554.920000000000
        0.0012897535
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        SG Micro Corp
        N/A
        SG Micro Corp
        N/A
        
          
          
        
        600.000000000000
        NS
        
        30652.870000000000
        0.0111211074
        Long
        EC
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        N
        
        2
        
          N
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        WSP Global Inc
        549300IQ87LU6X6ERQ78
        WSP Global Inc
        92938W202
        
          
          
        
        700.000000000000
        NS
        
        92898.450000000000
        0.0337043038
        Long
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        N
        
        1
        
          N
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          N
        
      
      
        GIGADEVICE SEMICONDUCTOR BEIJI
        N/A
        Gigadevice Semiconductor Beijing Inc
        N/A
        
          
          
        
        600.000000000000
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        13228.560000000000
        0.0047994278
        Long
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        MultiChoice Group
        254900BVQQ7DFBMSVJ81
        MultiChoice Group
        S8039U101
        
          
          
        
        11645.000000000000
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        104641.880000000000
        0.0379649146
        Long
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        ZA
        N
        
        2
        
          N
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          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        J2359T109
        
          
          
        
        16.000000000000
        NS
        
        21876.200000000000
        0.0079368611
        Long
        EC
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        N
        
        2
        
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          N
        
      
      
        Man Group PLC/Jersey
        2549003YWC1DW6LALB09
        Man Group PLC/Jersey
        G57991104
        
          
          
        
        49357.000000000000
        NS
        
        150443.470000000000
        0.0545820993
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        iA Financial Corp Inc
        549300ZXLJVHQAIXV215
        iA Financial Corp Inc
        45075E104
        
          
          
        
        300.000000000000
        NS
        
        18240.210000000000
        0.0066176947
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        G7041J107
        
          
          
        
        9950.000000000000
        NS
        
        47084.230000000000
        0.0170825368
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Bancolombia SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        P1329P158
        
          
          
        
        1200.000000000000
        NS
        
        12820.550000000000
        0.0046513985
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        W3R27C102
        
          
          
        
        2496.000000000000
        NS
        
        97744.890000000000
        0.0354626312
        Long
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        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Watches of Switzerland Group P
        2138008ZOT5K9PJW7168
        Watches of Switzerland Group PLC
        G94648105
        
          
          
        
        1971.000000000000
        NS
        
        29225.450000000000
        0.0106032280
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        YDUQS Participacoes SA
        P3784E132
        
          
          
        
        11600.000000000000
        NS
        
        51287.010000000000
        0.0186073392
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ninety One PLC
        549300G0TJCT3K15ZG14
        Ninety One PLC
        G6524E106
        
          
          
        
        23025.000000000000
        NS
        
        77074.380000000000
        0.0279632041
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FLEX LNG Ltd
        21380084THHU3MPC3647
        FLEX LNG Ltd
        G35947202
        
          
          
        
        777.000000000000
        NS
        
        21526.700000000000
        0.0078100597
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Rail Vikas Nigam Ltd
        8945004J7EIKTCOWI620
        Rail Vikas Nigam Ltd
        N/A
        
          
          
        
        65209.000000000000
        NS
        
        27899.090000000000
        0.0101220139
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        H01301128
        
          
          
        
        25500.000000000000
        NS
        
        2014324.380000000000
        0.7308130642
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruha Nichiro Corp
        529900HGXVKT576NWZ27
        Maruha Nichiro Corp
        J40015109
        
          
          
        
        1600.000000000000
        NS
        
        31361.190000000000
        0.0113780916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanlorenzo SpA/Ameglia
        8156006C71E895860132
        Sanlorenzo SpA/Ameglia
        T2R0BA101
        
          
          
        
        1193.000000000000
        NS
        
        48380.290000000000
        0.0175527578
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BW Energy Ltd
        5493004D19CJBN3DLD40
        BW Energy Ltd
        G0702P108
        
          
          
        
        14748.000000000000
        NS
        
        44857.970000000000
        0.0162748318
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        G8208B101
        
          
          
        
        141.904769000000
        NS
        
        4156.080000000000
        0.0015078592
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SD Biosensor Inc
        N/A
        SD Biosensor Inc
        N/A
        
          
          
        
        993.000000000000
        NS
        
        45788.360000000000
        0.0166123848
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First Capital Real Estate Inve
        549300U55W8QFK2YTK38
        First Capital Real Estate Investment Trust
        31890B103
        
          
          
        
        8085.000000000000
        NS
        
        116086.670000000000
        0.0421171763
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        F96976117
        
          
          
        
        2273.000000000000
        NS
        
        53879.530000000000
        0.0195479262
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Suven Pharmaceuticals Ltd
        335800QWT92US4D7HR32
        Suven Pharmaceuticals Ltd
        N/A
        
          
          
        
        4213.000000000000
        NS
        
        34238.850000000000
        0.0124221298
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Newborn Town Inc
        N/A
        Newborn Town Inc
        G6464H101
        
          
          
        
        50000.000000000000
        NS
        
        21903.880000000000
        0.0079469036
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pet Valu Holdings Ltd
        N/A
        Pet Valu Holdings Ltd
        71584R105
        
          
          
        
        1600.000000000000
        NS
        
        42823.660000000000
        0.0155367678
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Trident Ltd/India
        335800KLFMJJVM3TUK37
        Trident Ltd/India
        N/A
        
          
          
        
        84047.000000000000
        NS
        
        58912.660000000000
        0.0213739862
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd
        378900F238434B74D281
        Sibanye Stillwater Ltd
        S7627K103
        
          
          
        
        1445.000000000000
        NS
        
        5869.380000000000
        0.0021294582
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Puuilo Oyj
        743700UJUT6FWHBXPR69
        Puuilo Oyj
        N/A
        
          
          
        
        10733.000000000000
        NS
        
        79568.840000000000
        0.0288682143
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        W1556U633
        
          
          
        
        12270.000000000000
        NS
        
        74312.610000000000
        0.0269612118
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cromwell European Real Estate
        21380093RFHTC319NL93
        Cromwell European Real Estate Investment Trust
        Y1867K124
        
          
          
        
        19100.000000000000
        NS
        
        48192.200000000000
        0.0174845172
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON REIT Investment Corp
        3538004O49OJ90PEXX85
        NIPPON REIT Investment Corp
        J5530Q100
        
          
          
        
        12.000000000000
        NS
        
        37622.720000000000
        0.0136498250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongdao Liepin Group
        30030027GU9V3OLVUK70
        Tongdao Liepin Group
        G8919T102
        
          
          
        
        18600.000000000000
        NS
        
        41790.710000000000
        0.0151620053
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        G6S36L101
        
          
          
        
        4432.000000000000
        NS
        
        32683.000000000000
        0.0118576549
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Computer Age Management Servic
        33580012MDHMBHWN5Z06
        Computer Age Management Services Ltd
        N/A
        
          
          
        
        1179.000000000000
        NS
        
        35839.540000000000
        0.0130028730
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkland Corp
        549300XHQS1JYWBNK868
        Parkland Corp
        70137W108
        
          
          
        
        2000.000000000000
        NS
        
        59144.900000000000
        0.0214582448
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Juroku Financial Group Inc
        N/A
        Juroku Financial Group Inc
        N/A
        
          
          
        
        3400.000000000000
        NS
        
        60400.030000000000
        0.0219136160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        INFRONEER Holdings Inc
        N/A
        INFRONEER Holdings Inc
        J2449Y100
        
          
          
        
        10000.000000000000
        NS
        
        85433.560000000000
        0.0309959818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        G8T67X102
        
          
          
        
        350820.000000000000
        NS
        
        1268330.160000000000
        0.4601603693
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        T0409R106
        
          
          
        
        12263.000000000000
        NS
        
        55012.490000000000
        0.0199589732
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        H7482F118
        
          
          
        
        362.000000000000
        NS
        
        50075.560000000000
        0.0181678154
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Youran Dairy Group Ltd
        N/A
        China Youran Dairy Group Ltd
        G2163J100
        
          
          
        
        84000.000000000000
        NS
        
        38508.410000000000
        0.0139711604
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        G05320109
        
          
          
        
        1822.000000000000
        NS
        
        114855.130000000000
        0.0416703637
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        G08288105
        
          
          
        
        9856.000000000000
        NS
        
        67244.580000000000
        0.0243968737
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ALEN 2021-ACEN Mortgage Trust
        N/A
        Alen 2021-ACEN Mortgage Trust
        01449NAE6
        
          
        
        200000.000000000000
        PA
        USD
        195414.260000000000
        0.0708978631
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-04-15
          Floating
          2.647000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        One Enterprise Public Co Ltd/T
        N/A
        One Enterprise Public Co Ltd/The
        N/A
        
          
          
        
        71200.000000000000
        NS
        
        21327.880000000000
        0.0077379262
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jalles Machado SA
        549300S93ZYNLI3P7Q97
        Jalles Machado SA
        N/A
        
          
          
        
        46300.000000000000
        NS
        
        96177.730000000000
        0.0348940529
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        G91235104
        
          
          
        
        42310.000000000000
        NS
        
        29759.790000000000
        0.0107970908
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        G0683Q109
        
          
          
        
        127719.000000000000
        NS
        
        753912.890000000000
        0.2735256520
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Harbour Energy PLC
        213800YPC42DYBKVPF97
        Harbour Energy PLC
        G4289T111
        
          
          
        
        4726.000000000000
        NS
        
        30059.850000000000
        0.0109059550
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Waterproofing Holding A
        5493000T8MZ5GQREJW94
        Nordic Waterproofing Holding AB
        N/A
        
          
          
        
        1532.000000000000
        NS
        
        27348.140000000000
        0.0099221249
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Killam Apartment Real Estate I
        N/A
        Killam Apartment Real Estate Investment Trust
        49410M102
        
          
          
        
        13435.000000000000
        NS
        
        230194.540000000000
        0.0835164280
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209SBJ1
        
          
        
        102000.000000000000
        PA
        USD
        97732.220000000000
        0.0354580344
        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
        130609.260000000000
        0.0473860886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-03
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        W25918124
        
          
          
        
        11.000000000000
        NS
        
        235.390000000000
        0.0000854014
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bytes Technology Group PLC
        213800LA4DZLFBAC9O33
        Bytes Technology Group PLC
        N/A
        
          
          
        
        7183.000000000000
        NS
        
        46798.870000000000
        0.0169790059
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        G2504J108
        
          
          
        
        891.000000000000
        NS
        
        41125.290000000000
        0.0149205855
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AMEREN ILLINOIS CO
        RC71E2BZ6UOMFPDJSE79
        Ameren Illinois Co
        02361DAS9
        
          
        
        87000.000000000000
        PA
        USD
        89007.530000000000
        0.0322926468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dream Industrial Real Estate I
        549300QOI0TM3CBYUH79
        Dream Industrial Real Estate Investment Trust
        26153W109
        
          
          
        
        5300.000000000000
        NS
        
        68425.390000000000
        0.0248252811
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Interfor Corp
        549300P4G5UZ3AMJE056
        Interfor Corp
        45868C109
        
          
          
        
        3772.000000000000
        NS
        
        104909.360000000000
        0.0380619584
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        G42089113
        
          
          
        
        3697.000000000000
        NS
        
        186857.690000000000
        0.0677934708
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AMER AIRLINE 16-2 AA PTT
        N/A
        American Airlines 2016-2 Class AA Pass Through Trust
        023765AA8
        
          
        
        53515.000000000000
        PA
        USD
        51032.600000000000
        0.0185150372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        2980.000000000000
        NS
        
        140582.660000000000
        0.0510045182
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clipper Logistics PLC
        213800H9ZTUCXHVD1E79
        Clipper Logistics PLC
        G2203Y109
        
          
          
        
        4857.000000000000
        NS
        
        56121.880000000000
        0.0203614688
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kambi Group PLC
        2138003TN71ZS4RHIJ87
        Kambi Group PLC
        X4170A107
        
          
          
        
        1221.000000000000
        NS
        
        28121.430000000000
        0.0102026807
        Long
        EC
        CORP
        MT
        N
        
        2
        
          N
          N
          N
        
      
      
        El.En. SpA
        81560012F663E89E7085
        El.En. SpA
        T3598E126
        
          
          
        
        2120.000000000000
        NS
        
        33696.340000000000
        0.0122253028
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        AMER AIRLN 15-2 AA PTT
        N/A
        American Airlines 2015-2 Class AA Pass Through Trust
        02377BAB2
        
          
        
        92336.510000000000
        PA
        USD
        89013.690000000000
        0.0322948817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-22
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CQ0
        
          
        
        76000.000000000000
        PA
        USD
        74604.720000000000
        0.0270671916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-04
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA
        E8075H159
        
          
          
        
        632.000000000000
        NS
        
        47576.250000000000
        0.0172610456
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Clinical Labs Ltd
        N/A
        Australian Clinical Labs Ltd
        N/A
        
          
          
        
        10396.000000000000
        NS
        
        39779.430000000000
        0.0144322967
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WDL2
        
          
        
        81000.000000000000
        PA
        USD
        76237.280000000000
        0.0276594975
        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
        166030.240000000000
        0.0602371046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northam Platinum Holdings Ltd
        3789009D0712C7101695
        Northam Platinum Holdings Ltd
        N/A
        
          
          
        
        1737.000000000000
        NS
        
        25945.070000000000
        0.0094130798
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        N31068195
        
          
          
        
        1866.000000000000
        NS
        
        51031.470000000000
        0.0185146272
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        G1093E108
        
          
          
        
        8768.000000000000
        NS
        
        176451.590000000000
        0.0640180541
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        AmeriCredit Automobile Receivables Trust 2021-2
        03066RAE5
        
          
        
        100000.000000000000
        PA
        USD
        94006.200000000000
        0.0341062044
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-01-19
          Fixed
          1.010000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        L5125Z108
        
          
          
        
        1363.000000000000
        NS
        
        8567.240000000000
        0.0031082635
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtrom Group Ltd
        N/A
        Ashtrom Group Ltd
        M1502Z109
        
          
          
        
        2231.000000000000
        NS
        
        65780.950000000000
        0.0238658570
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurelia Metals Ltd
        5493005OS7G5RY15ND07
        Aurelia Metals Ltd
        Q0673J106
        
          
          
        
        138620.000000000000
        NS
        
        50663.160000000000
        0.0183810014
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        N8486R101
        
          
          
        
        6616.000000000000
        NS
        
        80591.200000000000
        0.0292391347
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        G29848101
        
          
          
        
        6070.000000000000
        NS
        
        85830.590000000000
        0.0311400274
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162CQ1
        
          
        
        132000.000000000000
        PA
        USD
        132359.960000000000
        0.0480212566
        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
        101280.850000000000
        0.0367455059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstgroup PLC
        549300DEJZCPWA4HKM93
        Firstgroup PLC
        G34604101
        
          
          
        
        41774.000000000000
        NS
        
        60708.450000000000
        0.0220255133
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroreconcavo SA
        N/A
        Petroreconcavo SA
        N/A
        
          
          
        
        6400.000000000000
        NS
        
        32705.390000000000
        0.0118657782
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        APL Apollo Tubes Ltd
        335800ZU4GXSB7Q4IU95
        APL Apollo Tubes Ltd
        N/A
        
          
          
        
        4946.000000000000
        NS
        
        59355.280000000000
        0.0215345723
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Apidos CLO
        635400C39IXGGYE6DH05
        Apidos CLO XXIII
        03765YAU8
        
          
        
        400000.000000000000
        PA
        USD
        396609.200000000000
        0.1438930033
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-04-15
          Floating
          1.461290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833EC0
        
          
        
        100000.000000000000
        PA
        USD
        90759.400000000000
        0.0329282393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-08
          Fixed
          1.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        F22736106
        
          
          
        
        4076.000000000000
        NS
        
        48847.400000000000
        0.0177222291
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        R1R15X100
        
          
          
        
        15648.000000000000
        NS
        
        354277.200000000000
        0.1285346137
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        HYBE Co Ltd
        988400NYDQI538IJ3K23
        HYBE Co Ltd
        N/A
        
          
          
        
        28.000000000000
        NS
        
        7086.640000000000
        0.0025710899
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ALK-Abello A/S
        529900SGCREUZCZ7P020
        ALK-Abello A/S
        K03294137
        
          
          
        
        1140.000000000000
        NS
        
        25102.040000000000
        0.0091072217
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Arbor Realty Collateralized Lo
        N/A
        Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd
        03881EAE7
        
          
        
        450000.000000000000
        PA
        USD
        433868.360000000000
        0.1574109259
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-05-15
          Floating
          1.996570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        G84228157
        
          
          
        
        156135.000000000000
        NS
        
        1035382.170000000000
        0.3756449675
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan African Resources PLC
        213800EAXURCXMX6RL85
        Pan African Resources PLC
        G6882W102
        
          
          
        
        137529.000000000000
        NS
        
        40234.330000000000
        0.0145973381
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621XAH1
        
          
        
        77000.000000000000
        PA
        USD
        78289.600000000000
        0.0284040957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-27
          Fixed
          4.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rana Gruber ASA
        5493003MBTQHX9VNKN13
        Rana Gruber ASA
        N/A
        
          
          
        
        17870.000000000000
        NS
        
        136158.290000000000
        0.0493993212
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        MFE-MediaForEurope NV
        213800DIFN7NR7B97A50
        MFE-MediaForEurope NV
        N/A
        
          
          
        
        26915.000000000000
        NS
        
        31056.740000000000
        0.0112676347
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        G83562101
        
          
          
        
        12366.000000000000
        NS
        
        38561.730000000000
        0.0139905054
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keller Group PLC
        549300QO4MBL43UHSN10
        Keller Group PLC
        G5222K109
        
          
          
        
        2436.000000000000
        NS
        
        26553.360000000000
        0.0096337723
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Renewi PLC
        213800CNEIDZBL17KU22
        Renewi PLC
        G7492H113
        
          
          
        
        6254.000000000000
        NS
        
        54150.190000000000
        0.0196461239
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        Y9863Z128
        
          
          
        
        183800.000000000000
        NS
        
        182207.150000000000
        0.0661062175
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        G4634U169
        
          
          
        
        274135.000000000000
        NS
        
        1878381.490000000000
        0.6814918918
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays Commercial Mortgage S
        N/A
        BBCMS 2021-AGW Mortgage Trust
        05493HAA3
        
          
        
        500000.000000000000
        PA
        USD
        490539.850000000000
        0.1779717976
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-06-15
          Floating
          1.647000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT INTL FINANCE PLC
        21380041YBGOQDFAC823
        BAT International Finance PLC
        05530QAN0
        
          
        
        165000.000000000000
        PA
        USD
        151747.700000000000
        0.0550552844
        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
        194646.160000000000
        0.0706191903
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2037-03-15
          Floating
          1.119000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KakaoBank Corp
        N/A
        KakaoBank Corp
        N/A
        
          
          
        
        74.000000000000
        NS
        
        3120.100000000000
        0.0011319973
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        W9376L154
        
          
          
        
        4660.000000000000
        NS
        
        35052.730000000000
        0.0127174120
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        H07171129
        
          
          
        
        67.000000000000
        NS
        
        35542.280000000000
        0.0128950247
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        Y6883Q138
        
          
          
        
        18300.000000000000
        NS
        
        15862.650000000000
        0.0057550968
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QCS5
        
          
        
        122000.000000000000
        PA
        USD
        123840.250000000000
        0.0449302374
        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
        
          
          
        
        23378.000000000000
        NS
        
        234479.580000000000
        0.0850710750
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        Y15010112
        
          
          
        
        74900.000000000000
        NS
        
        50946.290000000000
        0.0184837232
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        SAIC Motor Corp Ltd
        Y7443N102
        
          
          
        
        18268.000000000000
        NS
        
        48807.050000000000
        0.0177075898
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        N/A
        
          
          
        
        22600.000000000000
        NS
        
        36555.900000000000
        0.0132627741
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        Y01373110
        
          
          
        
        9369.000000000000
        NS
        
        58028.950000000000
        0.0210533692
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        G54404127
        
          
          
        
        11514.000000000000
        NS
        
        40827.130000000000
        0.0148124107
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        5095.000000000000
        NS
        USD
        674068.500000000000
        0.2445574659
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        G62496131
        
          
          
        
        13630.000000000000
        NS
        
        55289.410000000000
        0.0200594420
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFB0
        
          
        
        214000.000000000000
        PA
        USD
        219575.980000000000
        0.0796639292
        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
        83506.670000000000
        0.0302968906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-22
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJB6
        
          
        
        194000.000000000000
        PA
        USD
        178870.910000000000
        0.0648958028
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-29
          Variable
          2.592000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJS9
        
          
        
        153000.000000000000
        PA
        USD
        141832.990000000000
        0.0514581480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-22
          Variable
          1.734000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159QE9
        
          
        
        182000.000000000000
        PA
        USD
        178315.960000000000
        0.0646944625
        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
        
          
        
        986154.390000000000
        PA
        USD
        83125.320000000000
        0.0301585338
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-12-15
          Variable
          1.328714000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        G70202109
        
          
          
        
        1005.000000000000
        NS
        
        28266.840000000000
        0.0102554366
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        G75754104
        
          
          
        
        3561.000000000000
        NS
        
        282478.890000000000
        0.1024856102
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beacon Container Finance II LL
        N/A
        Beacon Container Finance II LLC
        07359BAA5
        
          
        
        95858.330000000000
        PA
        USD
        91314.100000000000
        0.0331294889
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-10-22
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        G5498A108
        
          
          
        
        3252.000000000000
        NS
        
        54191.240000000000
        0.0196610171
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        G8842P102
        
          
          
        
        1213.000000000000
        NS
        
        27774.450000000000
        0.0100767935
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        G80400107
        
          
          
        
        76987.000000000000
        NS
        
        144880.770000000000
        0.0525639070
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        G12793108
        
          
          
        
        46745.000000000000
        NS
        
        228443.740000000000
        0.0828812237
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        Benchmark 2020-B19 Mortgage Trust
        08162WBF2
        
          
        
        996467.680000000000
        PA
        USD
        94909.960000000000
        0.0344340958
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-09-15
          Variable
          1.774742000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Lt
        N/A
        Benefit Street Partners CLO XIX Ltd
        08182RAA1
        
          
        
        400000.000000000000
        PA
        USD
        397628.190000000000
        0.1442627011
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-15
          Floating
          1.591290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        G5533W248
        
          
          
        
        457300.000000000000
        NS
        
        279957.180000000000
        0.1015707135
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        G86838128
        
          
          
        
        4430.000000000000
        NS
        
        42555.530000000000
        0.0154394881
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Betony CLO 2, Ltd.
        5493000QRX4XEMRJZO43
        Betony CLO 2 Ltd
        08763QAA0
        
          
        
        250000.000000000000
        PA
        USD
        248319.120000000000
        0.0900921712
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2031-04-30
          Floating
          1.379000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        G3910J112
        
          
          
        
        7509.000000000000
        NS
        
        161923.160000000000
        0.0587470230
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CT0
        
          
        
        82000.000000000000
        PA
        USD
        84634.330000000000
        0.0307060147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        G0593M107
        
          
          
        
        5744.000000000000
        NS
        
        761716.560000000000
        0.2763568861
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
        
        64000.000000000000
        PA
        USD
        64693.380000000000
        0.0234712779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2020-VKNG
        12433YAJ6
        
          
        
        82242.790000000000
        PA
        USD
        80602.610000000000
        0.0292432743
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2037-10-15
          Floating
          1.796570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLI Funding LLC
        N/A
        CLI Funding VIII LLC
        12565KAE7
        
          
        
        73510.000000000000
        PA
        USD
        69309.420000000000
        0.0251460143
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-01-18
          Fixed
          2.720000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIM Trust
        N/A
        CIM Trust 2021-J3
        12565VBG7
        
          
        
        561658.820000000000
        PA
        USD
        512184.600000000000
        0.1858246868
        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
        275393.250000000000
        0.0999148831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-20
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DN7
        
          
        
        160000.000000000000
        PA
        USD
        140111.040000000000
        0.0508334107
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-21
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        36800.000000000000
        NS
        USD
        3037472.000000000000
        1.1020192387
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Global Market Strategi
        N/A
        CARLYLE US CLO 2021-1 LTD
        14316MAA9
        
          
        
        250000.000000000000
        PA
        USD
        247278.310000000000
        0.0897145570
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-04-15
          Floating
          1.381290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448CAQ7
        
          
        
        215000.000000000000
        PA
        USD
        201691.290000000000
        0.0731752200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.722000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q2V0
        
          
        
        104000.000000000000
        PA
        USD
        104559.620000000000
        0.0379350700
        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
        64228.290000000000
        0.0233025395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-23
          Fixed
          4.464000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KA8
        
          
        
        88000.000000000000
        PA
        USD
        90555.700000000000
        0.0328543353
        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
        142902.750000000000
        0.0518462655
        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
        
          
          
        
        14198.000000000000
        NS
        
        88357.750000000000
        0.0320569014
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
        
        1805.000000000000
        NS
        
        110452.750000000000
        0.0400731449
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
        
        14000.000000000000
        NS
        
        343350.800000000000
        0.1245704280
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMONBOND STUDENT LOAN TRUST
        549300O1CSZVJJTIR319
        Commonbond Student Loan Trust 2018-C-GS
        20267XAA1
        
          
        
        117546.020000000000
        PA
        USD
        117360.830000000000
        0.0425794518
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-02-25
          Fixed
          3.870000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alfa SAB de CV
        549300ZCGJ6T8YDJ4M34
        Alfa SAB de CV
        P0156P117
        
          
          
        
        96700.000000000000
        NS
        
        73509.500000000000
        0.0266698370
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        063671101
        
          
          
        
        2800.000000000000
        NS
        
        329486.860000000000
        0.1195404793
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064149107
        
          
          
        
        5181.000000000000
        NS
        
        371329.520000000000
        0.1347213324
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        633067103
        
          
          
        
        1600.000000000000
        NS
        
        122647.680000000000
        0.0444975634
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036PAQ1
        
          
        
        102000.000000000000
        PA
        USD
        103115.680000000000
        0.0374111969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-06
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
          
        
        2685.000000000000
        NS
        
        115226.370000000000
        0.0418050525
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Controladora Vuela Cia de Avia
        549300G8NLCMP9Z44X52
        Controladora Vuela Cia de Aviacion SAB de CV
        21240E105
        
          
          
        
        4211.000000000000
        NS
        USD
        76598.090000000000
        0.0277904023
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/Th
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
          
        
        2700.000000000000
        NS
        
        197681.080000000000
        0.0717202836
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CIBC
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069101
        
          
          
        
        700.000000000000
        NS
        
        84969.800000000000
        0.0308277259
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
          
        
        3000.000000000000
        NS
        
        185761.710000000000
        0.0673958404
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Tire Corp Ltd
        549300RLHDA7VQYMUB14
        Canadian Tire Corp Ltd
        136681202
        
          
          
        
        1100.000000000000
        NS
        
        166088.870000000000
        0.0602583761
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Portobello SA
        N/A
        Portobello SA
        P7919U101
        
          
          
        
        32400.000000000000
        NS
        
        66895.330000000000
        0.0242701630
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        Vale SA
        P9661Q155
        
          
          
        
        24200.000000000000
        NS
        
        485519.790000000000
        0.1761504795
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia Paranaense de Energia
        2549001AS1I9A71VG663
        Cia Paranaense de Energia
        P30557139
        
          
          
        
        85600.000000000000
        NS
        
        136642.130000000000
        0.0495748623
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Russel Metals Inc
        5493005F9VPHFO17OV54
        Russel Metals Inc
        781903604
        
          
          
        
        1374.000000000000
        NS
        
        36401.140000000000
        0.0132066260
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear Inc
        549300SB3IBI34M00Z45
        Gildan Activewear Inc
        375916103
        
          
          
        
        6100.000000000000
        NS
        
        228795.740000000000
        0.0830089322
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Empresa Nacional de Telecomuni
        529900N4SUIP0URJT330
        Empresa Nacional de Telecomunicaciones SA
        P37115105
        
          
          
        
        13002.000000000000
        NS
        
        56830.040000000000
        0.0206183950
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire Co Ltd
        549300TX0ZUSTEF7C719
        Empire Co Ltd
        291843407
        
          
          
        
        4600.000000000000
        NS
        
        163151.620000000000
        0.0591927182
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank Commercial Mortg
        N/A
        DBJPM 20-C9 Mortgage Trust
        233063AW6
        
          
        
        788063.600000000000
        PA
        USD
        68531.590000000000
        0.0248638113
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-09-15
          Variable
          1.711516000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        Finning International Inc
        318071404
        
          
          
        
        8543.000000000000
        NS
        
        257215.950000000000
        0.0933200126
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
          
        
        2309.000000000000
        NS
        USD
        95407.880000000000
        0.0346147452
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Capital Group Inc
        529900BYMJZJJLBC8L85
        Home Capital Group Inc
        436913107
        
          
          
        
        1800.000000000000
        NS
        
        54713.430000000000
        0.0198504719
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Deephaven Residential Mortgage
        N/A
        Deephaven Residential Mortgage Trust 2022-2
        24380XAA5
        
          
        
        400000.000000000000
        PA
        USD
        399490.400000000000
        0.1449383258
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2067-03-25
          Variable
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrias Penoles SAB de CV
        549300WA2HB7776CB324
        Industrias Penoles SAB de CV
        P55409141
        
          
          
        
        5500.000000000000
        NS
        
        69406.740000000000
        0.0251813227
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        Imperial Oil Ltd
        453038408
        
          
          
        
        1700.000000000000
        NS
        
        82270.130000000000
        0.0298482640
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        7100.000000000000
        NS
        
        326844.780000000000
        0.1185819114
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM Financial Inc
        449586106
        
          
          
        
        200.000000000000
        NS
        
        7066.350000000000
        0.0025637285
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Manulife Financial Corp
        5493007GBX87QOZACS27
        Manulife Financial Corp
        56501R106
        
          
          
        
        4420.000000000000
        NS
        
        94258.450000000000
        0.0341977227
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Linamar Corp
        549300LW6VIYFRMFBU20
        Linamar Corp
        53278L107
        
          
          
        
        554.000000000000
        NS
        
        24625.670000000000
        0.0089343909
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard Inc
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        01626P304
        
          
          
        
        2900.000000000000
        NS
        
        130646.720000000000
        0.0473996794
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY COMPANY/THE
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687FW1
        
          
        
        79000.000000000000
        PA
        USD
        75060.270000000000
        0.0272324688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-13
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FTBP1
        
          
        
        499814.660000000000
        PA
        USD
        56308.120000000000
        0.0204290382
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-03-25
          Variable
          1.690258000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137FTZS9
        
          
        
        498717.860000000000
        PA
        USD
        54874.280000000000
        0.0199088295
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-04-25
          Variable
          1.697154000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDEX 2020-1 CLASS AA
        N/A
        FedEx Corp 2020-1 Class AA Pass Through Trust
        314353AA1
        
          
        
        269498.780000000000
        PA
        USD
        245631.970000000000
        0.0891172516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-02-20
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Life Investment Prope
        549300HHFBWZRKC7RW84
        Standard Life Investment Property Income Trust Ltd
        G73787114
        
          
          
        
        28511.000000000000
        NS
        
        32006.000000000000
        0.0116120339
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV PLC
        ZLECI7ED2QMWFGYCXZ59
        ITV PLC
        G4984A110
        
          
          
        
        159419.000000000000
        NS
        
        170630.730000000000
        0.0619061994
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FOX CORP
        549300DDU6FDRBIELS05
        Fox Corp
        35137LAM7
        
          
        
        167000.000000000000
        PA
        USD
        166711.760000000000
        0.0604843656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-07
          Fixed
          3.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
          
        
        658.000000000000
        NS
        USD
        21424.480000000000
        0.0077729734
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2018-HART
        36259DAA1
        
          
        
        190000.000000000000
        PA
        USD
        187152.190000000000
        0.0679003177
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2031-10-15
          Floating
          1.490000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSCG Trust
        N/A
        GSCG Trust 2019-600C
        36260TAA3
        
          
        
        200000.000000000000
        PA
        USD
        195277.780000000000
        0.0708483471
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-09-06
          Fixed
          2.935900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940XAA0
        
          
        
        90000.000000000000
        PA
        USD
        88212.960000000000
        0.0320043704
        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
        158110.280000000000
        0.0573636795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-05
          Variable
          2.908000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXS8
        
          
        
        100000.000000000000
        PA
        USD
        93137.900000000000
        0.0337911782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-12
          Variable
          .855000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        F11487125
        
          
          
        
        9135.000000000000
        NS
        
        318455.110000000000
        0.1155380718
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N0280G100
        
          
          
        
        1539.000000000000
        NS
        
        186025.400000000000
        0.0674915093
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        A63700115
        
          
          
        
        1898.000000000000
        NS
        
        24609.930000000000
        0.0089286803
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        D0066B185
        
          
          
        
        435.000000000000
        NS
        
        101580.140000000000
        0.0368540907
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119BX6
        
          
          
        
        113000.000000000000
        PA
        USD
        115118.750000000000
        0.0417660071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        T05040109
        
          
          
        
        21821.000000000000
        NS
        
        499301.460000000000
        0.1811505801
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        F58149133
        
          
          
        
        123.000000000000
        NS
        
        49232.960000000000
        0.0178621133
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        F58485115
        
          
          
        
        3465.000000000000
        NS
        
        2467334.470000000000
        0.8951687634
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KAP Industrial Holdings Ltd
        3789001F51BC0045FD42
        KAP Industrial Holdings Ltd
        S41361106
        
          
          
        
        94677.000000000000
        NS
        
        31519.680000000000
        0.0114355931
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicony Power Technology Co Lt
        N/A
        Chicony Power Technology Co Ltd
        Y1364D102
        
          
          
        
        41000.000000000000
        NS
        
        118013.300000000000
        0.0428161731
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chularat Hospital PCL
        N/A
        Chularat Hospital PCL
        Y1613L129
        
          
          
        
        221700.000000000000
        NS
        
        25716.050000000000
        0.0093299895
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BRP Inc
        529900EPQGESIRCPY551
        BRP Inc
        05577W200
        
          
          
        
        1100.000000000000
        NS
        
        90065.990000000000
        0.0326766646
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
          
        
        1394.000000000000
        NS
        
        107470.080000000000
        0.0389910082
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Financial Group Co Ltd
        N/A
        JB Financial Group Co Ltd
        Y4S2E5104
        
          
          
        
        19713.000000000000
        NS
        
        137019.620000000000
        0.0497118187
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        True North Commercial Real Est
        549300YNVXL47MQ1QU61
        True North Commercial Real Estate Investment Trust
        89784Y209
        
          
          
        
        3718.000000000000
        NS
        
        21294.150000000000
        0.0077256887
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        G5254U108
        
          
          
        
        1211.000000000000
        NS
        
        41555.710000000000
        0.0150767454
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        LabGenomics Co Ltd
        N/A
        LabGenomics Co Ltd
        Y5S73K109
        
          
          
        
        5046.000000000000
        NS
        
        48947.270000000000
        0.0177584627
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        Plus500 Ltd
        M7S2CK109
        
          
          
        
        4911.000000000000
        NS
        
        90960.640000000000
        0.0330012508
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        Y8123J106
        
          
          
        
        100300.000000000000
        NS
        
        71704.490000000000
        0.0260149649
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        G3421J106
        
          
          
        
        8870.000000000000
        NS
        
        1204010.200000000000
        0.4368245712
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Mica Holdings Co Ltd
        N/A
        Star Mica Holdings Co Ltd
        J7663A100
        
          
          
        
        3400.000000000000
        NS
        
        36700.670000000000
        0.0133152979
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        W3287P115
        
          
          
        
        16050.000000000000
        NS
        
        1637976.810000000000
        0.5942711430
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xi S&D Inc
        N/A
        Xi S&D Inc
        N/A
        
          
          
        
        4979.000000000000
        NS
        
        38491.350000000000
        0.0139649709
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        G01719114
        
          
          
        
        125848.000000000000
        NS
        
        1722517.090000000000
        0.6249430356
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing United Information Tec
        N/A
        Beijing United Information Technology Co Ltd
        N/A
        
          
          
        
        500.000000000000
        NS
        
        8766.110000000000
        0.0031804151
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        B9T59Z100
        
          
          
        
        4706.000000000000
        NS
        
        202787.950000000000
        0.0735730971
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cury Construtora e Incorporado
        N/A
        Cury Construtora e Incorporadora SA
        N/A
        
          
          
        
        15800.000000000000
        NS
        
        25154.960000000000
        0.0091264215
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        WILL SEMICONDUCTOR LTD
        N/A
        Will Semiconductor Co Ltd Shanghai
        N/A
        
          
          
        
        1800.000000000000
        NS
        
        54193.360000000000
        0.0196617863
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        G90202139
        
          
          
        
        70583.000000000000
        NS
        
        1139782.210000000000
        0.4135221406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        G01415101
        
          
          
        
        87917.000000000000
        NS
        
        159890.240000000000
        0.0580094633
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        G6107R102
        
          
          
        
        12454.000000000000
        NS
        
        36073.540000000000
        0.0130877701
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Enerplus Corp
        549300OEXJU0X6FYBQ42
        Enerplus Corp
        292766102
        
          
          
        
        3000.000000000000
        NS
        
        38011.440000000000
        0.0137908557
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Ltd
        213800XG175G91JW8W37
        Capital Ltd
        G02241100
        
          
          
        
        88034.000000000000
        NS
        
        120021.550000000000
        0.0435447824
        Long
        EC
        CORP
        MU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        X89366102
        
          
          
        
        19624.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        X58996103
        
          
          
        
        46050.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Royal Bafokeng Platinum Ltd
        N/A
        Royal Bafokeng Platinum Ltd
        S7097C102
        
          
          
        
        7033.000000000000
        NS
        
        77333.180000000000
        0.0280570988
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        X7803S106
        
          
          
        
        608.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        X8799U105
        
          
          
        
        168940.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        X8799U113
        
          
          
        
        270800.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EP
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Byggmax Group AB
        549300MPJPYQB0KCNH03
        Byggmax Group AB
        W2237L109
        
          
          
        
        5506.000000000000
        NS
        
        40676.510000000000
        0.0147577645
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055AP7
        
          
        
        100000.000000000000
        PA
        USD
        100902.100000000000
        0.0366080923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-17
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES CORP/THE
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130HCE3
        
          
        
        78000.000000000000
        PA
        USD
        71802.900000000000
        0.0260506688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aimco
        549300VLRW0CEQ83RF89
        Aimco CLO 11 Ltd
        00140NAN0
        
          
        
        250000.000000000000
        PA
        USD
        247299.500000000000
        0.0897222449
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-17
          Floating
          1.371290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKH4
        
          
        
        160000.000000000000
        PA
        USD
        141879.040000000000
        0.0514748553
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCX5
        
          
        
        140000.000000000000
        PA
        USD
        142725.380000000000
        0.0517819142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panoro Energy ASA
        5967007LIEEXZXGWM030
        Panoro Energy ASA
        R6960E170
        
          
          
        
        18610.000000000000
        NS
        
        69360.900000000000
        0.0251646916
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        N/A
        Indorama Ventures PCL
        Y39742120
        
          
          
        
        4600.000000000000
        NS
        
        6401.560000000000
        0.0023225374
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mills Estruturas e Servicos de
        N/A
        Mills Estruturas e Servicos de Engenharia SA
        P6799C108
        
          
          
        
        57500.000000000000
        NS
        
        91786.480000000000
        0.0333008722
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ros Agro PLC
        21380042L8XBX2MYNI64
        Ros Agro PLC
        749655205
        
          
          
        
        3238.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Vestel Elektronik Sanayi ve Ti
        789000X20ITI3ANQEL70
        Vestel Elektronik Sanayi ve Ticaret AS
        M9747B100
        
          
          
        
        11637.000000000000
        NS
        
        20448.000000000000
        0.0074186986
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding AS
        78900090FFOWNLGP0F20
        Haci Omer Sabanci Holding AS
        M8223R100
        
          
          
        
        94813.000000000000
        NS
        
        112751.750000000000
        0.0409072405
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        John Wood Group PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        G9745T118
        
          
          
        
        501015.000000000000
        NS
        
        1057963.420000000000
        0.3838376264
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tauron Polska Energia SA
        259400NAPDFBOTNCRL54
        Tauron Polska Energia SA
        X893AL104
        
          
          
        
        76354.000000000000
        NS
        
        51716.810000000000
        0.0187632741
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        Kinross Gold Corp
        496902404
        
          
          
        
        34200.000000000000
        NS
        
        200798.300000000000
        0.0728512361
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Stream Ltd
        N/A
        Service Stream Ltd
        Q8462H124
        
          
          
        
        50600.000000000000
        NS
        
        39417.530000000000
        0.0143009965
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        G2055Q105
        
          
          
        
        37015.000000000000
        NS
        
        44275.340000000000
        0.0160634490
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        Y07775102
        
          
          
        
        71220.000000000000
        NS
        
        181907.560000000000
        0.0659975239
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyplex Thailand PCL
        529900B3G8NVNTYVGM61
        Polyplex Thailand PCL
        Y6987E122
        
          
          
        
        31000.000000000000
        NS
        
        23000.450000000000
        0.0083447480
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Foxsemicon Integrated Technolo
        N/A
        Foxsemicon Integrated Technology Inc
        Y2630J105
        
          
          
        
        7000.000000000000
        NS
        
        56526.390000000000
        0.0205082283
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Unichip Corp
        N/A
        Global Unichip Corp
        Y2724H106
        
          
          
        
        3000.000000000000
        NS
        
        52359.360000000000
        0.0189963964
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        R8288N106
        
          
          
        
        3062.000000000000
        NS
        
        37297.940000000000
        0.0135319922
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Hibiscus Petroleum Bhd
        N/A
        Hibiscus Petroleum Bhd
        Y3184C108
        
          
          
        
        391200.000000000000
        NS
        
        106449.940000000000
        0.0386208932
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Biosynex
        969500H4BGE1HBLGP566
        Biosynex
        F1151J107
        
          
          
        
        4920.000000000000
        NS
        
        110730.640000000000
        0.0401739656
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        J09748112
        
          
          
        
        13400.000000000000
        NS
        
        272609.640000000000
        0.0989049670
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vermilion Energy Inc
        WT03B8BB1IX8WI9ZGV02
        Vermilion Energy Inc
        923725105
        
          
          
        
        2633.000000000000
        NS
        
        55286.370000000000
        0.0200583391
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Herfy Food Services Co
        N/A
        Herfy Food Services Co
        M5285F107
        
          
          
        
        5882.000000000000
        NS
        
        88276.660000000000
        0.0320274813
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        G4253H119
        
          
          
        
        6783.000000000000
        NS
        
        204126.540000000000
        0.0740587483
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        X5688A109
        
          
          
        
        1066.000000000000
        NS
        
        48563.870000000000
        0.0176193621
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        A7111G104
        
          
          
        
        7.000000000000
        NS
        
        98.950000000000
        0.0000358999
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        Q6014C106
        
          
          
        
        24029.000000000000
        NS
        
        81164.370000000000
        0.0294470854
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        T8229W106
        
          
          
        
        15697.000000000000
        NS
        
        27834.280000000000
        0.0100985004
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        Y1504C113
        
          
          
        
        16000.000000000000
        NS
        
        51035.290000000000
        0.0185160131
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Birchcliff Energy Ltd
        5493000BBN3EF2L0XW29
        Birchcliff Energy Ltd
        090697103
        
          
          
        
        8200.000000000000
        NS
        
        54835.020000000000
        0.0198945857
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        G2898S102
        
          
          
        
        3868.000000000000
        NS
        
        67592.790000000000
        0.0245232071
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Youngone Corp
        N/A
        Youngone Corp
        Y9849C102
        
          
          
        
        881.000000000000
        NS
        
        34398.640000000000
        0.0124801029
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        J29699105
        
          
          
        
        25400.000000000000
        NS
        
        95466.390000000000
        0.0346359731
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Life Insurance Co Ltd
        988400ZKCI3R9DQHR320
        Hanwha Life Insurance Co Ltd
        Y306AX100
        
          
          
        
        14071.000000000000
        NS
        
        36378.820000000000
        0.0131985281
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        Y1839M109
        
          
          
        
        23500.000000000000
        NS
        
        40693.760000000000
        0.0147640230
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ChipMOS Technologies Inc
        N/A
        ChipMOS Technologies Inc
        Y1566L100
        
          
          
        
        27000.000000000000
        NS
        
        48009.990000000000
        0.0174184100
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        G9894K108
        
          
          
        
        4000.000000000000
        NS
        
        28164.470000000000
        0.0102182959
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        J4914X104
        
          
          
        
        1900.000000000000
        NS
        
        45465.670000000000
        0.0164953103
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        G41076111
        
          
          
        
        3365.000000000000
        NS
        
        108315.150000000000
        0.0392976064
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        J4307G106
        
          
          
        
        4500.000000000000
        NS
        
        71678.270000000000
        0.0260054521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        Vodacom Group Ltd
        S9453B108
        
          
          
        
        6085.000000000000
        NS
        
        66500.160000000000
        0.0241267922
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Bird Construction Inc
        549300P1WGG3QPKID017
        Bird Construction Inc
        09076P104
        
          
          
        
        4300.000000000000
        NS
        
        31403.430000000000
        0.0113934166
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        Y7569K106
        
          
          
        
        2003.000000000000
        NS
        
        84256.430000000000
        0.0305689096
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Crescent Point Energy Corp
        549300FTKUHZK8OC7N74
        Crescent Point Energy Corp
        22576C101
        
          
          
        
        17471.000000000000
        NS
        
        126614.610000000000
        0.0459367975
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Asia Metals PLC
        213800EYQBJZIT64NH43
        Central Asia Metals PLC
        G2069H109
        
          
          
        
        14430.000000000000
        NS
        
        44766.650000000000
        0.0162417002
        Long
        EC
        CORP
        GB
        N
        
        2
        
          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
        
        75511.420000000000
        0.0273961497
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Summerset Group Holdings Ltd
        N/A
        Summerset Group Holdings Ltd
        Q8794G109
        
          
          
        
        7063.000000000000
        NS
        
        57318.030000000000
        0.0207954417
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        F7629A107
        
          
          
        
        32805.000000000000
        NS
        
        430023.740000000000
        0.1560160668
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Serica Energy PLC
        213800EZZOKA815VC426
        Serica Energy PLC
        G80475109
        
          
          
        
        11293.000000000000
        NS
        
        59026.750000000000
        0.0214153790
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        G21108124
        
          
          
        
        26000.000000000000
        NS
        
        40694.660000000000
        0.0147643495
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SUESS MicroTec SE
        529900C3KRUTSYDK7N87
        SUESS MicroTec SE
        D82791167
        
          
          
        
        1245.000000000000
        NS
        
        21936.440000000000
        0.0079587166
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        T6S996112
        
          
          
        
        23816.000000000000
        NS
        
        237331.610000000000
        0.0861058144
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp L
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        Y64248209
        
          
          
        
        10000.000000000000
        NS
        
        90890.400000000000
        0.0329757672
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Marfrig Global Foods SA
        391200219USWMOBN3F92
        Marfrig Global Foods SA
        P64386116
        
          
          
        
        9700.000000000000
        NS
        
        43599.630000000000
        0.0158182960
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Dear Life Co Ltd
        N/A
        Dear Life Co Ltd
        J1256J107
        
          
          
        
        10900.000000000000
        NS
        
        47228.000000000000
        0.0171346977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stagecoach Group PLC
        4L663LRNTBQ008OK2N07
        Stagecoach Group PLC
        G8403M233
        
          
          
        
        75310.000000000000
        NS
        
        105116.230000000000
        0.0381370125
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gujarat State Fertilizers & Ch
        335800KZ8757J7YPWG63
        Gujarat State Fertilizers & Chemicals Ltd
        Y2946E139
        
          
          
        
        21813.000000000000
        NS
        
        46238.920000000000
        0.0167758516
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        Y71287208
        
          
          
        
        1536800.000000000000
        NS
        
        172272.610000000000
        0.0625018866
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding L
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        G98922100
        
          
          
        
        8000.000000000000
        NS
        
        29851.150000000000
        0.0108302370
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        Y7150W121
        
          
          
        
        32200.000000000000
        NS
        
        48895.730000000000
        0.0177397636
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Scientech Corp
        N/A
        Scientech Corp
        Y7T40T105
        
          
          
        
        23000.000000000000
        NS
        
        70959.500000000000
        0.0257446765
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SaraminHR Co Ltd
        N/A
        SaraminHR Co Ltd
        Y7T199106
        
          
          
        
        847.000000000000
        NS
        
        28560.380000000000
        0.0103619353
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PERFECT SHAPE
        N/A
        Perfect Medical Health Management Ltd
        G7013H105
        
          
          
        
        51000.000000000000
        NS
        
        31422.350000000000
        0.0114002810
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Playtech Plc
        21380068TTB6Z9ZEU548
        Playtech Plc
        G7132V100
        
          
          
        
        6585.000000000000
        NS
        
        50838.550000000000
        0.0184446343
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co L
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        Y3R57J108
        
          
          
        
        3531.000000000000
        NS
        
        97577.440000000000
        0.0354018790
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        G6422B105
        
          
          
        
        234276.000000000000
        NS
        
        659208.240000000000
        0.2391660443
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Leonteq AG
        N/A
        Leonteq AG
        H7249V109
        
          
          
        
        402.000000000000
        NS
        
        32239.840000000000
        0.0116968729
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        Q4912D185
        
          
          
        
        30719.000000000000
        NS
        
        115085.940000000000
        0.0417541034
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ALS Ltd
        549300RYCQ8DMIO2J661
        ALS Ltd
        Q0266A116
        
          
          
        
        9859.000000000000
        NS
        
        97583.760000000000
        0.0354041719
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        Q0695Q104
        
          
          
        
        37370.000000000000
        NS
        
        102614.540000000000
        0.0372293793
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Careerlink Co Ltd
        N/A
        Careerlink Co Ltd
        J0546B106
        
          
          
        
        6000.000000000000
        NS
        
        71372.310000000000
        0.0258944473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        H25662182
        
          
          
        
        433.000000000000
        NS
        
        54925.400000000000
        0.0199273763
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        D6216S143
        
          
          
        
        2137.000000000000
        NS
        
        27333.200000000000
        0.0099167045
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N0074E105
        
          
          
        
        9966.000000000000
        NS
        
        320371.150000000000
        0.1162332265
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        X9078R102
        
          
          
        
        4136.000000000000
        NS
        
        68496.470000000000
        0.0248510695
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Financial Holding
        N/A
        Nishi-Nippon Financial Holdings Inc
        J56774102
        
          
          
        
        14900.000000000000
        NS
        
        91870.060000000000
        0.0333311957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ROBAM APPLIANCES
        N/A
        Hangzhou Robam Appliances Co Ltd
        N/A
        
          
          
        
        1300.000000000000
        NS
        
        5952.500000000000
        0.0021596148
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        N/A
        
          
          
        
        800.000000000000
        NS
        
        23337.130000000000
        0.0084668982
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FOCUS MEDIA
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co Ltd
        N/A
        
          
          
        
        34839.000000000000
        NS
        
        33321.530000000000
        0.0120893187
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YANGHE
        655600IQ7FXTTBKI8H68
        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        N/A
        
          
          
        
        3300.000000000000
        NS
        
        70075.030000000000
        0.0254237837
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        N/A
        
          
          
        
        88200.000000000000
        NS
        
        59555.270000000000
        0.0216071303
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        Y1293Y102
        
          
          
        
        16600.000000000000
        NS
        
        17327.820000000000
        0.0062866723
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LIVZON GROUP
        529900Y4GWTVVTORJ443
        Livzon Pharmaceutical Group Inc
        N/A
        
          
          
        
        1500.000000000000
        NS
        
        9052.130000000000
        0.0032841855
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        Y1023R120
        
          
          
        
        3900.000000000000
        NS
        
        139303.000000000000
        0.0505402473
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MOL Hungarian Oil & Gas PLC
        213800R83KX5FQFGXS67
        MOL Hungarian Oil & Gas PLC
        X5S32S129
        
          
          
        
        7560.000000000000
        NS
        
        66719.310000000000
        0.0242063016
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        N3167Y103
        
          
          
        
        9375.000000000000
        NS
        
        2050167.390000000000
        0.7438171961
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        G9413V106
        
          
          
        
        25985.000000000000
        NS
        
        58048.740000000000
        0.0210605491
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gestamp Automocion SA
        95980020140005484363
        Gestamp Automocion SA
        E5R71W108
        
          
          
        
        15130.000000000000
        NS
        
        52838.940000000000
        0.0191703918
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ForFarmers NV
        724500YEIHQKMHTXW058
        ForFarmers NV
        N3325Y102
        
          
          
        
        11717.000000000000
        NS
        
        43987.730000000000
        0.0159591018
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        JiuGui Liquor Co Ltd
        N/A
        JiuGui Liquor Co Ltd
        N/A
        
          
          
        
        524.000000000000
        NS
        
        12147.700000000000
        0.0044072831
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Nord
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        N/A
        
          
          
        
        8579.000000000000
        NS
        
        38207.050000000000
        0.0138618246
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        W1R924161
        
          
          
        
        19091.000000000000
        NS
        
        990794.260000000000
        0.3594681156
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        N0709G103
        
          
          
        
        4818.000000000000
        NS
        
        223870.200000000000
        0.0812219067
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Indraprastha Gas Ltd
        33580033VPD8D168H736
        Indraprastha Gas Ltd
        Y39881100
        
          
          
        
        10990.000000000000
        NS
        
        53773.310000000000
        0.0195093888
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinte Energy Co Ltd
        300300HSY4IIZWSPSY09
        Xinte Energy Co Ltd
        N/A
        
          
          
        
        13200.000000000000
        NS
        
        32226.380000000000
        0.0116919895
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        Q2308E106
        
          
          
        
        41054.000000000000
        NS
        
        162639.530000000000
        0.0590069278
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        F96221340
        
          
          
        
        152.000000000000
        NS
        
        2792.690000000000
        0.0010132104
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin Foong Specialty & Applied
        N/A
        Shin Foong Specialty & Applied Materials Co Ltd
        N/A
        
          
          
        
        6000.000000000000
        NS
        
        27217.700000000000
        0.0098748002
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aritzia Inc
        549300U83HKFRL1EX527
        Aritzia Inc
        04045U102
        
          
          
        
        2272.000000000000
        NS
        
        92741.000000000000
        0.0336471797
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        836800LJ92X4OLLS2612
        Ecovacs Robotics Co Ltd
        N/A
        
          
          
        
        900.000000000000
        NS
        
        15284.610000000000
        0.0055453793
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        W1202M266
        
          
          
        
        11546.000000000000
        NS
        
        63470.260000000000
        0.0230275201
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        CG SERVICES
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        G2453A108
        
          
          
        
        2500.000000000000
        NS
        
        10623.130000000000
        0.0038541569
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
          
        
        300.000000000000
        NS
        
        31009.080000000000
        0.0112503433
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        F7686C152
        
          
          
        
        793.000000000000
        NS
        
        23308.230000000000
        0.0084564131
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        W1600Y151
        
          
          
        
        5348.000000000000
        NS
        
        76180.770000000000
        0.0276389952
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        G7368G108
        
          
          
        
        37616.000000000000
        NS
        
        161108.290000000000
        0.0584513816
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ERO Copper Corp
        549300KL8A21SEIO8I47
        ERO Copper Corp
        296006109
        
          
          
        
        3345.000000000000
        NS
        
        48991.680000000000
        0.0177745750
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Saneamento do Parana
        N/A
        Cia de Saneamento do Parana
        P3R668101
        
          
          
        
        36400.000000000000
        NS
        
        156042.050000000000
        0.0566133091
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JSB Co Ltd
        35380022ZQMJUL3XRB84
        JSB Co Ltd
        J28553105
        
          
          
        
        1000.000000000000
        NS
        
        28029.590000000000
        0.0101693604
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        K81980136
        
          
          
        
        509.000000000000
        NS
        
        64235.910000000000
        0.0233053041
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        H7631K273
        
          
          
        
        7066.000000000000
        NS
        
        2327941.410000000000
        0.8445958417
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Terveystalo Oyj
        7437001AEZHLL3UEX093
        Terveystalo Oyj
        X8854R104
        
          
          
        
        2259.000000000000
        NS
        
        27935.080000000000
        0.0101350714
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Securities Ltd
        335800RT5NJ3UPWK7351
        ICICI Securities Ltd
        N/A
        
          
          
        
        2899.000000000000
        NS
        
        23655.910000000000
        0.0085825542
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Chemicals Co Ltd
        9884001TC6YQYHDP1F43
        SK Chemicals Co Ltd
        Y80661138
        
          
          
        
        209.000000000000
        NS
        
        23286.970000000000
        0.0084486998
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermarket Income Reit PLC
        2138007FOINJKAM7L537
        Supermarket Income Reit PLC
        G8586X105
        
          
          
        
        73005.000000000000
        NS
        
        121249.160000000000
        0.0439901691
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Titan Holding B
        N/A
        Lotte Chemical Titan Holding Bhd
        Y53470103
        
          
          
        
        61800.000000000000
        NS
        
        32754.900000000000
        0.0118837408
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Reinet Investments SCA
        222100830RQTFVV22S80
        Reinet Investments SCA
        L7925N152
        
          
          
        
        1948.000000000000
        NS
        
        43650.380000000000
        0.0158367085
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        2020 Bulkers Ltd
        549300402C8KQEW78U64
        2020 Bulkers Ltd
        G9156K101
        
          
          
        
        1884.000000000000
        NS
        
        25772.070000000000
        0.0093503140
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        J75963132
        
          
          
        
        7600.000000000000
        NS
        
        88827.240000000000
        0.0322272361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurobio Scientific SA
        969500IQEUEH806GE257
        Eurobio Scientific SA
        N/A
        
          
          
        
        980.000000000000
        NS
        
        25034.610000000000
        0.0090827576
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        Y7962H106
        
          
          
        
        55200.000000000000
        NS
        
        65187.230000000000
        0.0236504506
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        J23426109
        
          
          
        
        2400.000000000000
        NS
        
        41543.600000000000
        0.0150723518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        J05124144
        
          
          
        
        6100.000000000000
        NS
        
        148490.160000000000
        0.0538734227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468Q5
        
          
        
        257000.000000000000
        PA
        USD
        247993.950000000000
        0.0899741970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-28
          Variable
          2.188000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468T9
        
          
        
        161000.000000000000
        PA
        USD
        159171.040000000000
        0.0577485318
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-10
          Variable
          .560000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YED3
        
          
        
        102000.000000000000
        PA
        USD
        90358.740000000000
        0.0327828766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Variable
          2.239000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEG6
        
          
        
        110000.000000000000
        PA
        USD
        104473.490000000000
        0.0379038213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Variable
          1.164000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        Y20246107
        
          
          
        
        40750.000000000000
        NS
        
        1071331.380000000000
        0.3886876296
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Stella Chemifa Corp
        529900413RCXZ2LOEY81
        Stella Chemifa Corp
        J7674E109
        
          
          
        
        1200.000000000000
        NS
        
        25421.580000000000
        0.0092231534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61772BAB9
        
          
        
        200000.000000000000
        PA
        USD
        185771.800000000000
        0.0673995012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-04
          Variable
          1.593000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRILLIANCE CHI
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd
        G1368B102
        
          
          
        
        658000.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Korea Gas Corp
        988400TFZILHBD5M3R71
        Korea Gas Corp
        Y48861101
        
          
          
        
        4261.000000000000
        NS
        
        139356.070000000000
        0.0505595015
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cahya Mata Sarawak Bhd
        N/A
        Cahya Mata Sarawak Bhd
        Y1662L103
        
          
          
        
        125100.000000000000
        NS
        
        32356.890000000000
        0.0117393396
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        J05523105
        
          
          
        
        100.000000000000
        NS
        
        13033.780000000000
        0.0047287601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        Q3018U109
        
          
          
        
        11450.000000000000
        NS
        
        2273938.680000000000
        0.8250032175
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Faraday Technology Corp
        N/A
        Faraday Technology Corp
        Y24101100
        
          
          
        
        5000.000000000000
        NS
        
        52641.080000000000
        0.0190986066
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        Y1148A101
        
          
          
        
        70000.000000000000
        NS
        
        351814.820000000000
        0.1276412425
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China General Plastics Corp
        N/A
        China General Plastics Corp
        Y1430L104
        
          
          
        
        34000.000000000000
        NS
        
        41434.630000000000
        0.0150328166
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        Y15004107
        
          
          
        
        304000.000000000000
        NS
        
        905561.370000000000
        0.3285449385
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        G2108Y105
        
          
          
        
        6000.000000000000
        NS
        
        27811.570000000000
        0.0100902610
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        Y4519H119
        
          
          
        
        128.000000000000
        NS
        
        11116.700000000000
        0.0040332280
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Endo Lighting Corp
        353800VDVBC225J86F59
        Endo Lighting Corp
        J13125109
        
          
          
        
        4900.000000000000
        NS
        
        37458.880000000000
        0.0135903825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        Y3194B108
        
          
          
        
        1831.000000000000
        NS
        
        55098.200000000000
        0.0199900695
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        J44497105
        
          
          
        
        500.000000000000
        NS
        
        3103.590000000000
        0.0011260074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TXC Corp
        2549009ETP4MVNMFIU61
        TXC Corp
        Y90156103
        
          
          
        
        8000.000000000000
        NS
        
        28445.930000000000
        0.0103204119
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shidax Corp
        N/A
        Shidax Corp
        J7166D106
        
          
          
        
        16100.000000000000
        NS
        
        51228.570000000000
        0.0185861367
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First Pacific Co Ltd
        254900VS1MDQSDM9DE09
        First Pacific Co Ltd
        G34804107
        
          
          
        
        402000.000000000000
        NS
        
        162267.070000000000
        0.0588717963
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        Fletcher Building Ltd
        Q3915B105
        
          
          
        
        5542.000000000000
        NS
        
        24389.910000000000
        0.0088488552
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Daewoo Engineering & Construct
        988400P76EU13V47BI82
        Daewoo Engineering & Construction Co Ltd
        Y1888W107
        
          
          
        
        7769.000000000000
        NS
        
        44634.710000000000
        0.0161938313
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        Y64153102
        
          
          
        
        20700.000000000000
        NS
        
        305527.640000000000
        0.1108478818
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        King Yuan Electronics Co Ltd
        N/A
        King Yuan Electronics Co Ltd
        Y4801V107
        
          
          
        
        18000.000000000000
        NS
        
        26792.540000000000
        0.0097205487
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Real Estate Investment &
        N/A
        Korea Real Estate Investment & Trust Co Ltd
        Y4941V108
        
          
          
        
        60635.000000000000
        NS
        
        117324.460000000000
        0.0425662564
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        J4352B101
        
          
          
        
        5400.000000000000
        NS
        
        128291.930000000000
        0.0465453426
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        Q3414A186
        
          
          
        
        21178.000000000000
        NS
        
        209666.910000000000
        0.0760688390
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        Q43709106
        
          
          
        
        11914.000000000000
        NS
        
        102676.170000000000
        0.0372517392
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        Y5945U103
        
          
          
        
        13600.000000000000
        NS
        
        424032.860000000000
        0.1538425275
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        J17304130
        
          
          
        
        4100.000000000000
        NS
        
        69343.130000000000
        0.0251582445
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grape King Bio Ltd
        N/A
        Grape King Bio Ltd
        Y2850Y105
        
          
          
        
        6000.000000000000
        NS
        
        30669.700000000000
        0.0111272135
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HannStar Display Corp
        2549008HA1JAXKHV8621
        HannStar Display Corp
        Y3062S100
        
          
          
        
        78000.000000000000
        NS
        
        41780.500000000000
        0.0151583010
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Navient Student Loan Trust
        N/A
        Navient Private Education Refi Loan Trust 2020-G
        63941UAA1
        
          
        
        140628.220000000000
        PA
        USD
        135872.020000000000
        0.0492954602
        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
        
          
        
        84227.220000000000
        PA
        USD
        80505.320000000000
        0.0292079767
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2069-05-15
          Fixed
          .840000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        Y7749X101
        
          
          
        
        34039.000000000000
        NS
        
        1160972.990000000000
        0.4212103258
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GHCL Ltd
        335800L2UYNOUH82F930
        GHCL Ltd
        Y29443119
        
          
          
        
        9075.000000000000
        NS
        
        64984.770000000000
        0.0235769965
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HMM Co Ltd
        N/A
        HMM Co Ltd
        Y3843P102
        
          
          
        
        3757.000000000000
        NS
        
        89821.280000000000
        0.0325878818
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        S-Oil Corp
        Y80710109
        
          
          
        
        72.000000000000
        NS
        
        5708.290000000000
        0.0020710135
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DB HiTek Co Ltd
        N/A
        DB HiTek Co Ltd
        Y3062U105
        
          
          
        
        1072.000000000000
        NS
        
        65717.280000000000
        0.0238427570
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        Y7486Y106
        
          
          
        
        2104.000000000000
        NS
        
        72402.990000000000
        0.0262683863
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwa Co Ltd
        8EUP1TJYZFX3T1E5AJ33
        Hanwa Co Ltd
        J18774166
        
          
          
        
        4400.000000000000
        NS
        
        116360.410000000000
        0.0422164914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        Harmony Gold Mining Co Ltd
        S34320101
        
          
          
        
        1831.000000000000
        NS
        
        9205.320000000000
        0.0033397640
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        861.000000000000
        NS
        USD
        77223.090000000000
        0.0280171573
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan System Techniques Co Ltd
        N/A
        Japan System Techniques Co Ltd
        J2784S106
        
          
          
        
        1400.000000000000
        NS
        
        29066.320000000000
        0.0105454944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Co Ltd
        N/A
        Takara Leben Co Ltd
        J80744105
        
          
          
        
        19700.000000000000
        NS
        
        48173.400000000000
        0.0174776965
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuto Co Ltd
        N/A
        Hakuto Co Ltd
        J18113100
        
          
          
        
        4200.000000000000
        NS
        
        83829.690000000000
        0.0304140849
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        J6448E106
        
          
          
        
        150900.000000000000
        NS
        
        646189.060000000000
        0.2344425812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Lt
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        Y11654103
        
          
          
        
        19000.000000000000
        NS
        
        42609.150000000000
        0.0154589419
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Ltd
        N/A
        Maxell Ltd
        J4150A107
        
          
          
        
        3300.000000000000
        NS
        
        32417.950000000000
        0.0117614926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anpec Electronics Corp
        N/A
        Anpec Electronics Corp
        Y01400103
        
          
          
        
        5000.000000000000
        NS
        
        44268.780000000000
        0.0160610690
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkaido Electric Power Co Inc
        353800XDXIIZDHUO0J51
        Hokkaido Electric Power Co Inc
        J21378104
        
          
          
        
        29300.000000000000
        NS
        
        116413.390000000000
        0.0422357129
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        J22302111
        
          
          
        
        74900.000000000000
        NS
        
        2128374.460000000000
        0.7721913493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        Y36861105
        
          
          
        
        584961.000000000000
        NS
        
        2154975.170000000000
        0.7818423005
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosiden Corp
        353800IQGIGW1XT2JX97
        Hosiden Corp
        J22470108
        
          
          
        
        3600.000000000000
        NS
        
        33992.530000000000
        0.0123327629
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        Y5336U100
        
          
          
        
        153.000000000000
        NS
        
        26280.640000000000
        0.0095348273
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        Y0885K108
        
          
          
        
        5525.000000000000
        NS
        
        54801.440000000000
        0.0198824026
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Ltd
        254900EZ9RZF6UMLY516
        China Everbright Ltd
        Y1421G106
        
          
          
        
        46000.000000000000
        NS
        
        45378.070000000000
        0.0164635283
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ISB Corp
        N/A
        ISB Corp
        J24328106
        
          
          
        
        5200.000000000000
        NS
        
        47940.030000000000
        0.0173930279
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iino Kaiun Kaisha Ltd
        353800VWL98SRNE0NX81
        Iino Kaiun Kaisha Ltd
        J23446107
        
          
          
        
        5500.000000000000
        NS
        
        37048.330000000000
        0.0134414317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        J23704109
        
          
          
        
        1900.000000000000
        NS
        
        32014.200000000000
        0.0116150089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        Hyundai Steel Co
        Y38383108
        
          
          
        
        936.000000000000
        NS
        
        31755.150000000000
        0.0115210235
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        Y2679D118
        
          
          
        
        305000.000000000000
        NS
        
        1812701.400000000000
        0.6576626276
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iseki & Co Ltd
        N/A
        Iseki & Co Ltd
        J24349110
        
          
          
        
        3500.000000000000
        NS
        
        37148.770000000000
        0.0134778721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        J24994113
        
          
          
        
        84900.000000000000
        NS
        
        1096843.660000000000
        0.3979436897
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astena Holdings Co Ltd
        N/A
        Astena Holdings Co Ltd
        J25252107
        
          
          
        
        8600.000000000000
        NS
        
        31211.800000000000
        0.0113238917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jaccs Co Ltd
        N/A
        Jaccs Co Ltd
        J26609107
        
          
          
        
        2500.000000000000
        NS
        
        62824.950000000000
        0.0227933965
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        G50736100
        
          
          
        
        3000.000000000000
        NS
        USD
        164544.440000000000
        0.0596980445
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        J27869106
        
          
          
        
        1800.000000000000
        NS
        
        30812.670000000000
        0.0111790842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Joshin Denki Co Ltd
        N/A
        Joshin Denki Co Ltd
        J28499127
        
          
          
        
        1600.000000000000
        NS
        
        25100.290000000000
        0.0091065868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        J29223120
        
          
          
        
        1600.000000000000
        NS
        
        19485.590000000000
        0.0070695286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        J2975N106
        
          
          
        
        4400.000000000000
        NS
        
        127179.560000000000
        0.0461417659
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901102
        
          
          
        
        500.000000000000
        NS
        
        272779.270000000000
        0.0989665101
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden 78 CLO Ltd
        26253LAA0
        
          
        
        500000.000000000000
        PA
        USD
        495340.950000000000
        0.1797136753
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-04-17
          Floating
          1.421290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        P49538112
        
          
          
        
        3900.000000000000
        NS
        
        23284.310000000000
        0.0084477347
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAX3
        
          
        
        156000.000000000000
        PA
        USD
        153764.360000000000
        0.0557869448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metalurgica Gerdau SA
        N/A
        Metalurgica Gerdau SA
        P4834C118
        
          
          
        
        22000.000000000000
        NS
        
        56558.950000000000
        0.0205200413
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kawasaki Kisen Kaisha Ltd
        353800FL04R73DS5P870
        Kawasaki Kisen Kaisha Ltd
        J31588148
        
          
          
        
        2100.000000000000
        NS
        
        136627.300000000000
        0.0495694818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KYB Corp
        353800TNYJJSI69KPE33
        KYB Corp
        J31803109
        
          
          
        
        1300.000000000000
        NS
        
        31453.860000000000
        0.0114117130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Onex Corp
        894500LB8PNE5C7CEN88
        Onex Corp
        68272K103
        
          
          
        
        2100.000000000000
        NS
        
        140733.510000000000
        0.0510592478
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        P0280A101
        
          
          
        
        1200.000000000000
        NS
        
        1271.190000000000
        0.0004611979
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        KFC Holdings Japan Ltd
        N/A
        KFC Holdings Japan Ltd
        J32384109
        
          
          
        
        1900.000000000000
        NS
        
        44248.860000000000
        0.0160538418
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        Y47601102
        
          
          
        
        3573.000000000000
        NS
        
        216994.630000000000
        0.0787273947
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        P78331132
        
          
          
        
        10800.000000000000
        NS
        
        80142.830000000000
        0.0290764624
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        P78331140
        
          
          
        
        24200.000000000000
        NS
        
        169667.620000000000
        0.0615567753
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        J32491102
        
          
          
        
        4580.000000000000
        NS
        
        2129369.950000000000
        0.7725525210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kindom Development Co Ltd
        N/A
        Kindom Development Co Ltd
        Y4792R107
        
          
          
        
        62000.000000000000
        NS
        
        77947.780000000000
        0.0282800807
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Richelieu Hardware Ltd
        5493007VPNETW465DN04
        Richelieu Hardware Ltd
        76329W103
        
          
          
        
        5099.000000000000
        NS
        
        185744.480000000000
        0.0673895893
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
          
        
        2200.000000000000
        NS
        
        242217.330000000000
        0.0878783928
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Falabella SA
        5493004CKJQ7H391LM41
        Falabella SA
        P3880F108
        
          
          
        
        6418.000000000000
        NS
        
        20514.270000000000
        0.0074427419
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865BE9
        
          
        
        70000.000000000000
        PA
        USD
        77414.890000000000
        0.0280867439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-24
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        J39788138
        
          
          
        
        7200.000000000000
        NS
        
        83999.170000000000
        0.0304755736
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Holdings Corp
        254900GE1G59KGWPHX32
        Panasonic Holdings Corp
        J6354Y104
        
          
          
        
        121841.000000000000
        NS
        
        1179924.930000000000
        0.4280862418
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        800.000000000000
        NS
        
        66027.280000000000
        0.0239552275
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        Stella-Jones Inc
        85853F105
        
          
          
        
        1468.000000000000
        NS
        
        44116.910000000000
        0.0160059693
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Macronix International Co Ltd
        N/A
        Macronix International Co Ltd
        Y5369A104
        
          
          
        
        169000.000000000000
        NS
        
        234906.280000000000
        0.0852258852
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotrans Ltd
        5299005U1RZLKVFWR249
        Sinotrans Ltd
        Y6145J104
        
          
          
        
        209000.000000000000
        NS
        
        65050.140000000000
        0.0236007133
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        P0448R103
        
          
          
        
        15700.000000000000
        NS
        
        106553.190000000000
        0.0386583532
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Mining Corp
        549300FQDIM6C8HTN269
        Lundin Mining Corp
        550372106
        
          
          
        
        4300.000000000000
        NS
        
        43579.570000000000
        0.0158110180
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toromont Industries Ltd
        5493008W5EPRSLQ0B737
        Toromont Industries Ltd
        891102105
        
          
          
        
        300.000000000000
        NS
        
        28438.990000000000
        0.0103178940
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160509
        
          
          
        
        6400.000000000000
        NS
        
        507791.860000000000
        0.1842309654
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipar Carbocloro SA
        N/A
        Unipar Carbocloro SA
        P9441U104
        
          
          
        
        2500.000000000000
        NS
        
        54609.800000000000
        0.0198128741
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364GAM5
        
          
        
        110000.000000000000
        PA
        USD
        100785.520000000000
        0.0365657962
        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
        76686.320000000000
        0.0278224128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        3220.000000000000
        NS
        USD
        955084.200000000000
        0.3465122190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        J4599L102
        
          
          
        
        13100.000000000000
        NS
        
        167678.970000000000
        0.0608352771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        Credit Saison Co Ltd
        J7007M109
        
          
          
        
        12700.000000000000
        NS
        
        134538.470000000000
        0.0488116375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2016-P4
        29429EAK7
        
          
        
        186000.000000000000
        PA
        USD
        177699.940000000000
        0.0644709655
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-07-10
          Variable
          3.943647000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444UBF2
        
          
        
        145000.000000000000
        PA
        USD
        135131.300000000000
        0.0490267210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        Li Auto Inc
        50202M102
        
          
          
        
        2064.000000000000
        NS
        USD
        53271.840000000000
        0.0193274514
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Or
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization SA
        X3258B102
        
          
          
        
        2449.000000000000
        NS
        
        44307.830000000000
        0.0160752366
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        D62318148
        
          
          
        
        566.000000000000
        NS
        
        48311.170000000000
        0.0175276805
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Heijmans NV
        724500OUE3PCA809DZ79
        Heijmans NV
        N3928R264
        
          
          
        
        4019.000000000000
        NS
        
        65804.710000000000
        0.0238744773
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        GCC SAB de CV
        254900WY9XL8033CKX68
        GCC SAB de CV
        P4948S124
        
          
          
        
        6400.000000000000
        NS
        
        46087.080000000000
        0.0167207628
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        George Weston Ltd
        549300FAHC3L1QKNT280
        George Weston Ltd
        961148509
        
          
          
        
        1850.000000000000
        NS
        
        227818.660000000000
        0.0826544397
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        D06216317
        
          
          
        
        35440.000000000000
        NS
        
        2020969.420000000000
        0.7332239381
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        D2734Z107
        
          
          
        
        23405.000000000000
        NS
        
        1569607.680000000000
        0.5694662735
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amata Corp PCL
        N/A
        Amata Corp PCL
        Y0099Y167
        
          
          
        
        114200.000000000000
        NS
        
        75653.970000000000
        0.0274478680
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimasu Semiconductor Industry
        N/A
        Mimasu Semiconductor Industry Co Ltd
        J42798108
        
          
          
        
        4800.000000000000
        NS
        
        99702.880000000000
        0.0361730057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        J43293109
        
          
          
        
        8300.000000000000
        NS
        
        246955.670000000000
        0.0895975006
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp
        J44561108
        
          
          
        
        2800.000000000000
        NS
        
        69409.300000000000
        0.0251822515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        J44024107
        
          
          
        
        1700.000000000000
        NS
        
        29817.910000000000
        0.0108181772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        J44690139
        
          
          
        
        23300.000000000000
        NS
        
        634685.240000000000
        0.2302689029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        N07045201
        
          
          
        
        4120.000000000000
        NS
        
        1493508.470000000000
        0.5418568688
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        D22938118
        
          
          
        
        598.000000000000
        NS
        
        33093.040000000000
        0.0120064207
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        Exeter Automobile Receivables Trust 2020-3
        30166NAE6
        
          
        
        200000.000000000000
        PA
        USD
        198291.260000000000
        0.0719416618
        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
        106631.540000000000
        0.0386867792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-16
          Fixed
          2.275000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laurel Road Prime Student Loan
        N/A
        Laurel Road Prime Student Loan Trust 2020-A
        51889CAB8
        
          
        
        207484.150000000000
        PA
        USD
        202792.270000000000
        0.0735746644
        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
        
        39498.100000000000
        0.0143302279
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        J4466L136
        
          
          
        
        2700.000000000000
        NS
        
        68014.640000000000
        0.0246762577
        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
        
        100471.640000000000
        0.0364519180
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mochida Pharmaceutical Co Ltd
        3538008YGVRYRM8B7Q95
        Mochida Pharmaceutical Co Ltd
        J46152104
        
          
          
        
        900.000000000000
        NS
        
        27511.640000000000
        0.0099814440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maanshan Iron & Steel Co Ltd
        529900A75J4LKKIUAJ17
        Maanshan Iron & Steel Co Ltd
        Y5361G109
        
          
          
        
        66000.000000000000
        NS
        
        26410.490000000000
        0.0095819379
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        G68668105
        
          
          
        
        3508.000000000000
        NS
        
        22594.910000000000
        0.0081976148
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        G08036124
        
          
          
        
        297613.000000000000
        NS
        
        578144.250000000000
        0.2097553776
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        X75653109
        
          
          
        
        4557.000000000000
        NS
        
        222437.220000000000
        0.0807020100
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        N7291Y137
        
          
          
        
        2737.000000000000
        NS
        
        164281.960000000000
        0.0596028146
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        MOS Food Services Inc
        N/A
        MOS Food Services Inc
        J46754107
        
          
          
        
        1400.000000000000
        NS
        
        33087.130000000000
        0.0120042765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Thailand PCL
        N/A
        AP Thailand PCL
        Y0209X125
        
          
          
        
        793900.000000000000
        NS
        
        261848.850000000000
        0.0950008660
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        D03080112
        
          
          
        
        2459.000000000000
        NS
        
        587198.760000000000
        0.2130404265
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        X9518X107
        
          
          
        
        4093.000000000000
        NS
        
        82466.650000000000
        0.0299195630
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        J7030F105
        
          
          
        
        2700.000000000000
        NS
        
        40480.420000000000
        0.0146866215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        J49119100
        
          
          
        
        1600.000000000000
        NS
        
        25748.770000000000
        0.0093418606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ordina NV
        724500MMGD8ICL21IZ39
        Ordina NV
        N67367164
        
          
          
        
        21232.000000000000
        NS
        
        108956.950000000000
        0.0395304566
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        F48051100
        
          
          
        
        169.000000000000
        NS
        
        239707.870000000000
        0.0869679406
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nachi-Fujikoshi Corp
        353800VMZ8DPGXDO5U37
        Nachi-Fujikoshi Corp
        J47098108
        
          
          
        
        2800.000000000000
        NS
        
        95693.090000000000
        0.0347182217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        Q65336119
        
          
          
        
        5386.000000000000
        NS
        
        129382.480000000000
        0.0469410029
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Jacquet Metals SACA
        969500V8OL3NGL0GKZ37
        Jacquet Metals SACA
        F5325D102
        
          
          
        
        1665.000000000000
        NS
        
        35975.290000000000
        0.0130521242
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        A19494102
        
          
          
        
        932.000000000000
        NS
        
        33802.280000000000
        0.0122637387
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Munich Re
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        D55535104
        
          
          
        
        211.000000000000
        NS
        
        56520.090000000000
        0.0205059426
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        X61873133
        
          
          
        
        312379.000000000000
        NS
        
        1719621.250000000000
        0.6238924016
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        J51699106
        
          
          
        
        800.000000000000
        NS
        
        403650.260000000000
        0.1464475565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikkiso Co Ltd
        353800FFQ5RKIIYVIY98
        Nikkiso Co Ltd
        J51484103
        
          
          
        
        3500.000000000000
        NS
        
        26187.810000000000
        0.0095011478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        J56042104
        
          
          
        
        26200.000000000000
        NS
        
        117539.730000000000
        0.0426443581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        J59396101
        
          
          
        
        15000.000000000000
        NS
        
        435852.860000000000
        0.1581309184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sheet Glass Co Ltd
        353800TWQ62HNEKBPW95
        Nippon Sheet Glass Co Ltd
        J55655120
        
          
          
        
        7100.000000000000
        NS
        
        24711.600000000000
        0.0089655670
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nipro Corp
        353800AKDDNW0E810O26
        Nipro Corp
        J56655103
        
          
          
        
        17500.000000000000
        NS
        
        146438.810000000000
        0.0531291765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        J58472119
        
          
          
        
        2400.000000000000
        NS
        
        172001.560000000000
        0.0624035475
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        J55678106
        
          
          
        
        9600.000000000000
        NS
        
        170185.340000000000
        0.0617446083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137BKGL8
        
          
        
        2737226.530000000000
        PA
        USD
        65572.730000000000
        0.0237903131
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-04-25
          Variable
          .391015000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily Structured P
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Multifamily Structured Pass Through Certificates
        3137F62P1
        
          
        
        997182.880000000000
        PA
        USD
        66509.510000000000
        0.0241301844
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2030-09-25
          Variable
          .960227000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        J53247110
        
          
          
        
        4500.000000000000
        NS
        
        99686.600000000000
        0.0361670992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        J57333106
        
          
          
        
        33200.000000000000
        NS
        
        287979.630000000000
        0.1044813228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belships ASA
        5967007LIEEXZXJCKO49
        Belships ASA
        R08325103
        
          
          
        
        31137.000000000000
        NS
        
        69354.000000000000
        0.0251621883
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        F9156M108
        
          
          
        
        623.000000000000
        NS
        
        78669.670000000000
        0.0285419882
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        D6349P107
        
          
          
        
        182.000000000000
        NS
        
        126285.990000000000
        0.0458175715
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
        
        1400.000000000000
        NS
        USD
        1922466.000000000000
        0.6974861061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ogaki Kyoritsu Bank Ltd/The
        549300M5X5T6C27W3H96
        Ogaki Kyoritsu Bank Ltd/The
        J59697102
        
          
          
        
        3100.000000000000
        NS
        
        48060.680000000000
        0.0174368007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oita Bank Ltd/The
        35380074A4QB6YEFB933
        Oita Bank Ltd/The
        J60256104
        
          
          
        
        2200.000000000000
        NS
        
        34404.760000000000
        0.0124823233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        K36628137
        
          
          
        
        4.000000000000
        NS
        
        488.380000000000
        0.0001771882
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Exprivia SpA
        81560028375CEF68C972
        Exprivia SpA
        T3827Q106
        
          
          
        
        15587.000000000000
        NS
        
        33777.220000000000
        0.0122546467
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Atoss Software AG
        529900Q9G9280ADNOA39
        Atoss Software AG
        D0426N101
        
          
          
        
        328.000000000000
        NS
        
        64801.990000000000
        0.0235106825
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918BR4
        
          
        
        213000.000000000000
        PA
        USD
        210882.780000000000
        0.0765099664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-08
          Fixed
          2.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HeadHunter Group PLC
        549300IMUCFEWXP6RU11
        HeadHunter Group PLC
        42207L106
        
          
          
        
        500.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        K0514G101
        
          
          
        
        545.000000000000
        NS
        
        1642711.020000000000
        0.5959887524
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        J60514114
        
          
          
        
        8000.000000000000
        NS
        
        79069.550000000000
        0.0286870678
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Onoken Co Ltd
        353800HJJJZ8VMSWL025
        Onoken Co Ltd
        J61525101
        
          
          
        
        5500.000000000000
        NS
        
        69340.850000000000
        0.0251574173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        K0514G135
        
          
          
        
        45.000000000000
        NS
        
        132981.450000000000
        0.0482467382
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Himax Technologies Inc
        529900Z6XWS79D8T1X09
        Himax Technologies Inc
        43289P106
        
          
          
        
        2292.000000000000
        NS
        USD
        24891.120000000000
        0.0090306983
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        Y1397N119
        
          
          
        
        16700.000000000000
        NS
        
        16515.920000000000
        0.0059921084
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SH PHARMA
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        Y7685S116
        
          
          
        
        2700.000000000000
        NS
        
        10373.180000000000
        0.0037634730
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        N83574108
        
          
          
        
        10929.000000000000
        NS
        
        474771.450000000000
        0.1722508954
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        F8591M517
        
          
          
        
        1906.000000000000
        NS
        
        50989.020000000000
        0.0184992260
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        Y1455B114
        
          
          
        
        15800.000000000000
        NS
        
        38213.990000000000
        0.0138643425
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Jahwa United Co Ltd
        300300RPIKEEFIKC9318
        Shanghai Jahwa United Co Ltd
        Y7685E109
        
          
          
        
        1600.000000000000
        NS
        
        8674.980000000000
        0.0031473524
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JCET Group Co Ltd
        30030032VVBWZTNDSQ81
        JCET Group Co Ltd
        N/A
        
          
          
        
        3000.000000000000
        NS
        
        11574.310000000000
        0.0041992526
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        Chongqing Brewery Co Ltd
        Y15846101
        
          
          
        
        1200.000000000000
        NS
        
        20221.490000000000
        0.0073365190
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        X8252W176
        
          
          
        
        118438.000000000000
        NS
        
        135971.990000000000
        0.0493317301
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Adesso SE
        529900KOICE97ZSA1O52
        Adesso SE
        D0077G116
        
          
          
        
        323.000000000000
        NS
        
        66154.770000000000
        0.0240014819
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        G5150J157
        
          
          
        
        20000.000000000000
        NS
        
        27498.610000000000
        0.0099767166
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shyam Metalics & Energy Ltd
        335800JWO762VAY1IE64
        Shyam Metalics & Energy Ltd
        N/A
        
          
          
        
        20857.000000000000
        NS
        
        99044.140000000000
        0.0359340095
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        F91255103
        
          
          
        
        5474.000000000000
        NS
        
        53102.740000000000
        0.0192661006
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        M0152R102
        
          
          
        
        57365.000000000000
        NS
        
        136262.140000000000
        0.0494369989
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076CH3
        
          
        
        133000.000000000000
        PA
        USD
        120743.520000000000
        0.0438067189
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        F7607Z165
        
          
          
        
        12581.000000000000
        NS
        
        764255.670000000000
        0.2772780956
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        G80827101
        
          
          
        
        7485.000000000000
        NS
        
        205415.960000000000
        0.0745265602
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        G80827101
        
          
          
        
        67616.000000000000
        NS
        
        1862493.730000000000
        0.6757276849
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        F3445A108
        
          
          
        
        201.000000000000
        NS
        
        5199.670000000000
        0.0018864820
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Haldex AB
        54930033BTSY61VHUR49
        Haldex AB
        W3924P122
        
          
          
        
        6162.000000000000
        NS
        
        26734.090000000000
        0.0096993426
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        D1T3RZ100
        
          
          
        
        1586.000000000000
        NS
        
        44060.970000000000
        0.0159856738
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        E6282J125
        
          
          
        
        7867.000000000000
        NS
        
        171177.760000000000
        0.0621046662
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109AX2
        
          
        
        194000.000000000000
        PA
        USD
        189877.500000000000
        0.0688890821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japfa Ltd
        254900A471SL0Z6E1X90
        Japfa Ltd
        Y4288X105
        
          
          
        
        100700.000000000000
        NS
        
        51534.390000000000
        0.0186970906
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        J6433A101
        
          
          
        
        4900.000000000000
        NS
        
        214508.590000000000
        0.0778254394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        W9624E101
        
          
          
        
        16179.000000000000
        NS
        
        162113.090000000000
        0.0588159312
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        X44874109
        
          
          
        
        3333.000000000000
        NS
        
        91994.690000000000
        0.0333764124
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        T5250M106
        
          
          
        
        41316.000000000000
        NS
        
        152441.120000000000
        0.0553068627
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
          
        
        10500.000000000000
        NS
        USD
        2546355.000000000000
        0.9238380464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abou Kir Fertilizers & Chemica
        N/A
        Abou Kir Fertilizers & Chemical Industries
        M0116K102
        
          
          
        
        31305.000000000000
        NS
        
        42590.560000000000
        0.0154521973
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        Y0003F171
        
          
          
        
        141000.000000000000
        NS
        
        146942.270000000000
        0.0533118358
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        N/A
        
          
          
        
        83.490000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        CN
        N
        
        3
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        R9900C106
        
          
          
        
        660.000000000000
        NS
        
        32912.370000000000
        0.0119408722
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        D3015J135
        
          
          
        
        79.000000000000
        NS
        
        13454.970000000000
        0.0048815712
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Komercni Banka AS
        IYKCAVNFR8QGF00HV840
        Komercni Banka AS
        X45471111
        
          
          
        
        129.000000000000
        NS
        
        4989.020000000000
        0.0018100565
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296AB9
        
          
        
        131000.000000000000
        PA
        USD
        135558.150000000000
        0.0491815856
        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
        92531.400000000000
        0.0335711351
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-04-27
          Fixed
          1.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lagardere SA
        969500VX2NV2AQQ65G45
        Lagardere SA
        F5485U100
        
          
          
        
        1707.000000000000
        NS
        
        47827.880000000000
        0.0173523390
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        F61824144
        
          
          
        
        13026.000000000000
        NS
        
        1759729.440000000000
        0.6384439751
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        K22272114
        
          
          
        
        33742.000000000000
        NS
        
        557636.610000000000
        0.2023150411
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        K3967W102
        
          
          
        
        1410.000000000000
        NS
        
        510788.380000000000
        0.1853181269
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        Q0103K103
        
          
          
        
        11052.000000000000
        NS
        
        24786.520000000000
        0.0089927485
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisan Industry Co Ltd
        N/A
        Aisan Industry Co Ltd
        J00672105
        
          
          
        
        4600.000000000000
        NS
        
        27345.960000000000
        0.0099213339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        W5R447107
        
          
          
        
        2491.000000000000
        NS
        
        39349.900000000000
        0.0142764598
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        H42097107
        
          
          
        
        93104.000000000000
        NS
        
        1818973.170000000000
        0.6599380761
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        D19225107
        
          
          
        
        11564.000000000000
        NS
        
        555289.350000000000
        0.2014634363
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        A8502A102
        
          
          
        
        13030.000000000000
        NS
        
        100606.460000000000
        0.0365008318
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kosaido Holdings Co Ltd
        N/A
        Kosaido Holdings Co Ltd
        J36226108
        
          
          
        
        4900.000000000000
        NS
        
        32096.400000000000
        0.0116448317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resorttrust Inc
        353800FM9MYWH105SE11
        Resorttrust Inc
        J6448M108
        
          
          
        
        3300.000000000000
        NS
        
        56337.250000000000
        0.0204396068
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        W5691F104
        
          
          
        
        12557.000000000000
        NS
        
        177954.220000000000
        0.0645632204
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        A51460110
        
          
          
        
        1607.000000000000
        NS
        
        76628.540000000000
        0.0278014498
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAG8
        
          
        
        66000.000000000000
        PA
        USD
        64147.180000000000
        0.0232731121
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-09-02
          Fixed
          .750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAJ2
        
          
        
        67000.000000000000
        PA
        USD
        60754.190000000000
        0.0220421081
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2027-09-02
          Fixed
          1.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        H55351102
        
          
          
        
        1349.000000000000
        NS
        
        27071.090000000000
        0.0098216089
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Indivior PLC
        213800V3NCQTY7IED471
        Indivior PLC
        G4766E108
        
          
          
        
        11188.000000000000
        NS
        
        41092.910000000000
        0.0149088378
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2019-INV3
        46591LAC5
        
          
        
        149269.300000000000
        PA
        USD
        149016.450000000000
        0.0540643650
        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
        
          
        
        89646.080000000000
        PA
        USD
        89499.260000000000
        0.0324710504
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-07-25
          Variable
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONGi Green
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co Ltd
        N/A
        
          
          
        
        6320.000000000000
        NS
        
        71335.140000000000
        0.0258809618
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegavision Corp
        N/A
        Pegavision Corp
        N/A
        
          
          
        
        3000.000000000000
        NS
        
        52647.740000000000
        0.0191010229
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2021-7
        46592NBP0
        
          
        
        271095.260000000000
        PA
        USD
        247469.740000000000
        0.0897840094
        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
        215647.060000000000
        0.0782384855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-10
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        Royalty Pharma PLC
        78081BAK9
        
          
        
        105000.000000000000
        PA
        USD
        91914.900000000000
        0.0333474640
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2030-09-02
          Fixed
          2.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMB Private Education Loan Tru
        N/A
        SMB Private Education Loan Trust 2020-PTB
        78449DAB2
        
          
        
        278754.090000000000
        PA
        USD
        267510.790000000000
        0.0970550633
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2054-09-15
          Fixed
          1.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        Shaanxi Coal Industry Co Ltd
        N/A
        
          
          
        
        3000.000000000000
        NS
        
        7765.320000000000
        0.0028173205
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        Y8161Z129
        
          
          
        
        33234.000000000000
        NS
        
        214853.050000000000
        0.0779504122
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMBB Commercial Mortgage Secu
        N/A
        JPMBB Commercial Mortgage Securities Trust 2013-C12
        46639NAV3
        
          
        
        182000.000000000000
        PA
        USD
        182042.300000000000
        0.0660464086
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-07-15
          Variable
          4.094597000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Trust 2015-3
        46644MAS5
        
          
        
        71258.850000000000
        PA
        USD
        71153.960000000000
        0.0258152282
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-05-25
          Variable
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        W9T18N112
        
          
          
        
        4040.000000000000
        NS
        
        159765.120000000000
        0.0579640688
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        Y3860Z132
        
          
          
        
        39583.000000000000
        NS
        
        379409.380000000000
        0.1376527705
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAE6
        
          
        
        187000.000000000000
        PA
        USD
        187025.620000000000
        0.0678543971
        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
        46647PBX3
        
          
        
        80000.000000000000
        PA
        USD
        69632.240000000000
        0.0252631360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Variable
          1.953000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCB0
        
          
        
        150000.000000000000
        PA
        USD
        139632.300000000000
        0.0506597200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-22
          Variable
          1.578000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCC8
        
          
        
        208000.000000000000
        PA
        USD
        190487.860000000000
        0.0691105256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-04-22
          Variable
          2.580000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SLG Office Trust
        N/A
        SLG Office Trust 2021-OVA
        78449RAA3
        
          
        
        220000.000000000000
        PA
        USD
        202910.990000000000
        0.0736177370
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2041-07-15
          Fixed
          2.585400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCG4
        
          
        
        250000.000000000000
        PA
        USD
        238437.500000000000
        0.0865070401
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-06-15
          Fixed
          .250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lovisa Holdings Ltd
        549300R4Y8GURIO5MN11
        Lovisa Holdings Ltd
        Q56334107
        
          
          
        
        1772.000000000000
        NS
        
        24494.400000000000
        0.0088867651
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BAIC Motor Corp Ltd
        5299003EYHISIDNLZQ19
        BAIC Motor Corp Ltd
        Y0506H104
        
          
          
        
        67500.000000000000
        NS
        
        22549.570000000000
        0.0081811651
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Expressway Co Ltd
        529900UGCN9D11VHIL29
        Anhui Expressway Co Ltd
        Y01374100
        
          
          
        
        66000.000000000000
        NS
        
        64252.110000000000
        0.0233111816
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        Y04327105
        
          
          
        
        11000.000000000000
        NS
        
        143077.150000000000
        0.0519095392
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCZ2
        
          
        
        236000.000000000000
        PA
        USD
        219701.250000000000
        0.0797093781
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-09-30
          Fixed
          .875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDA6
        
          
        
        33000.000000000000
        PA
        USD
        32087.340000000000
        0.0116415447
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-09-30
          Fixed
          .250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Computacenter PLC
        549300XSXUZ1I19DB105
        Computacenter PLC
        G23356150
        
          
          
        
        5508.000000000000
        NS
        
        211604.320000000000
        0.0767717469
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLFZON Co Ltd
        N/A
        GOLFZON Co Ltd
        Y2R07U106
        
          
          
        
        427.000000000000
        NS
        
        54820.970000000000
        0.0198894882
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        Y7220N101
        
          
          
        
        19400.000000000000
        NS
        
        289113.430000000000
        0.1048926746
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        Aneka Tambang Tbk
        Y7116R158
        
          
          
        
        329700.000000000000
        NS
        
        55831.230000000000
        0.0202560187
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        F2976F106
        
          
          
        
        3219.000000000000
        NS
        
        47351.190000000000
        0.0171793921
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdi
        N/A
        Macnica Fuji Electronics Holdings Inc
        J3923S106
        
          
          
        
        6200.000000000000
        NS
        
        133032.560000000000
        0.0482652813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MegaStudyEdu Co Ltd
        N/A
        MegaStudyEdu Co Ltd
        Y5933R104
        
          
          
        
        846.000000000000
        NS
        
        71706.730000000000
        0.0260157776
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        Q86668102
        
          
          
        
        6838.000000000000
        NS
        
        25463.470000000000
        0.0092383514
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        J0242P110
        
          
          
        
        12700.000000000000
        NS
        
        109934.940000000000
        0.0398852792
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        J0011Q109
        
          
          
        
        3300.000000000000
        NS
        
        72603.290000000000
        0.0263410568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDH1
        
          
        
        60000.000000000000
        PA
        USD
        57346.880000000000
        0.0208059087
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          .750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDK4
        
          
        
        361000.000000000000
        PA
        USD
        341483.440000000000
        0.1238929348
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-11-30
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2017-2
        46648HAC7
        
          
        
        66118.670000000000
        PA
        USD
        65366.590000000000
        0.0237155239
        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
        
          
        
        126719.950000000000
        PA
        USD
        126573.080000000000
        0.0459217301
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-10-25
          Variable
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDY4
        
          
        
        149000.000000000000
        PA
        USD
        143063.280000000000
        0.0519045071
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEC1
        
          
        
        21000.000000000000
        PA
        USD
        20438.910000000000
        0.0074154007
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VER1
        
          
        
        80000.000000000000
        PA
        USD
        84184.720000000000
        0.0305428926
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-21
          Fixed
          4.329000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGM0
        
          
        
        175000.000000000000
        PA
        USD
        157728.730000000000
        0.0572252501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          2.355000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        Q0463W135
        
          
          
        
        1871.000000000000
        NS
        
        57392.510000000000
        0.0208224636
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        H9734C125
        
          
          
        
        726.000000000000
        NS
        
        62762.360000000000
        0.0227706883
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivint Solar Financing LLC
        N/A
        Vivint Solar Financing VII LLC
        92855HAA3
        
          
        
        187363.110000000000
        PA
        USD
        169677.890000000000
        0.0615605014
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2051-07-31
          Fixed
          2.210000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AH8
        
          
        
        104000.000000000000
        PA
        USD
        99099.000000000000
        0.0359539132
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2019-1
        46650HAC2
        
          
        
        17671.910000000000
        PA
        USD
        17696.680000000000
        0.0064204976
        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
        
          
        
        3536.900000000000
        PA
        USD
        3538.540000000000
        0.0012838107
        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
        149510.660000000000
        0.0542436683
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-01-05
          Fixed
          3.883700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        F7957F116
        
          
          
        
        813.000000000000
        NS
        
        32053.340000000000
        0.0116292092
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo Financial Equipment LLC
        N/A
        Volvo Financial Equipment LLC Series 2020-1
        92888EAD5
        
          
        
        150000.000000000000
        PA
        USD
        142506.470000000000
        0.0517024919
        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
        
          
          
        
        259946.932000000000
        NS
        USD
        1970397.740000000000
        0.7148761264
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        F72027109
        
          
          
        
        6640.000000000000
        NS
        
        1456306.450000000000
        0.5283596772
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        1188.000000000000
        NS
        USD
        68749.560000000000
        0.0249428926
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Asia Paper Manufacturing Co Lt
        N/A
        Asia Paper Manufacturing Co Ltd
        Y0371F100
        
          
          
        
        728.000000000000
        NS
        
        26027.270000000000
        0.0094429026
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Bankin
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        Q09504137
        
          
          
        
        1407.000000000000
        NS
        
        28832.770000000000
        0.0104607605
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        100.000000000000
        NS
        
        67629.480000000000
        0.0245365185
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        K8390X122
        
          
          
        
        426.000000000000
        NS
        
        39597.000000000000
        0.0143661096
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BA1
        
          
        
        77000.000000000000
        PA
        USD
        78135.520000000000
        0.0283481942
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-26
          Fixed
          3.761000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belluna Co Ltd
        353800Q8P5LM0569VS75
        Belluna Co Ltd
        J0428W103
        
          
          
        
        3600.000000000000
        NS
        
        21328.110000000000
        0.0077380096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Voya Emerging Markets Hard Cur
        N/A
        Voya Emerging Markets Hard Currency Debt Fund
        92913M401
        
          
          
        
        248138.405000000000
        NS
        USD
        2081881.220000000000
        0.7553232284
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Investment Grade Credit F
        5493007IKJE2N4RJF070
        Voya Investment Grade Credit Fund
        92913M708
        
          
          
        
        151369.913100000000
        NS
        USD
        1540945.720000000000
        0.5590674842
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Securitized Credit Fund
        549300IRVV55AI1KRN67
        Voya Securitized Credit Fund
        92913M757
        
          
          
        
        771250.895000000000
        NS
        USD
        7380871.070000000000
        2.6778393077
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
          
        
        2578.000000000000
        NS
        USD
        220393.220000000000
        0.0799604304
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        X76317100
        
          
          
        
        29200.000000000000
        NS
        
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        D6629K109
        
          
          
        
        873.000000000000
        NS
        
        38079.010000000000
        0.0138153707
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        5493000F7E2NMQ4HIO61
        WFRBS Commercial Mortgage Trust 2014-C21
        92939FAX7
        
          
        
        207000.000000000000
        PA
        USD
        202493.110000000000
        0.0734661267
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-08-15
          Variable
          4.213000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142ER0
        
          
        
        166000.000000000000
        PA
        USD
        154514.630000000000
        0.0560591488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-17
          Fixed
          1.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        T1708N101
        
          
          
        
        42289.000000000000
        NS
        
        124842.720000000000
        0.0452939416
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        K7627X145
        
          
          
        
        1530.000000000000
        NS
        
        59033.270000000000
        0.0214177445
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160CP7
        
          
        
        100000.000000000000
        PA
        USD
        91444.800000000000
        0.0331769079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          .950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160CQ5
        
          
        
        100000.000000000000
        PA
        USD
        89005.200000000000
        0.0322918015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          1.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COFCO Joycome Foods Ltd
        3003003OFHF11IML2X42
        COFCO Joycome Foods Ltd
        G22692100
        
          
          
        
        120000.000000000000
        NS
        
        53107.350000000000
        0.0192677731
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        W0817X204
        
          
          
        
        5208.000000000000
        NS
        
        140425.990000000000
        0.0509476771
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        Q97417101
        
          
          
        
        6097.000000000000
        NS
        
        109794.600000000000
        0.0398343628
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Barloworld Ltd
        37890086DF1523D53926
        Barloworld Ltd
        S08470189
        
          
          
        
        4153.000000000000
        NS
        
        32959.530000000000
        0.0119579822
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wells Fargo Mortgage Backed Se
        N/A
        Wells Fargo Mortgage Backed Securities 2020-RR1 Trust
        949796AA4
        
          
        
        129605.300000000000
        PA
        USD
        127474.210000000000
        0.0462486673
        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
        243701.280000000000
        0.0884167818
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-30
          Variable
          2.406000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        Itoham Yonekyu Holdings Inc
        J25898107
        
          
          
        
        24100.000000000000
        NS
        
        128311.140000000000
        0.0465523122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmo Energy Holdings Co Ltd
        353800Y4GZ7KR5X7L150
        Cosmo Energy Holdings Co Ltd
        J08906109
        
          
          
        
        4300.000000000000
        NS
        
        92799.480000000000
        0.0336683967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        T5551Y106
        
          
          
        
        12829.000000000000
        NS
        
        33996.250000000000
        0.0123341126
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Solar A/S
        21380031XTLI9X5MTY92
        Solar A/S
        K90472117
        
          
          
        
        313.000000000000
        NS
        
        34513.440000000000
        0.0125217532
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        Y01373102
        
          
          
        
        19300.000000000000
        NS
        
        98912.170000000000
        0.0358861297
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIJING ENT
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        Y07702122
        
          
          
        
        14500.000000000000
        NS
        
        45838.410000000000
        0.0166305433
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kindred Group PLC
        213800D1MJVOT6SNBX11
        Kindred Group PLC
        X4S1CH103
        
          
          
        
        16971.000000000000
        NS
        
        185185.830000000000
        0.0671869065
        Long
        EC
        CORP
        MT
        N
        
        2
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        G8705J102
        
          
          
        
        2149.000000000000
        NS
        
        30964.340000000000
        0.0112341113
        Long
        EC
        CORP
        GE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgag
        N/A
        Wells Fargo Commercial Mortgage Trust 2021-FCMT
        95003EAA4
        
          
        
        100000.000000000000
        PA
        USD
        98001.470000000000
        0.0355557205
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2031-05-15
          Floating
          1.597000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westlake Automobile Receivable
        N/A
        Westlake Automobile Receivables Trust 2020-3
        96042QAG5
        
          
        
        200000.000000000000
        PA
        USD
        198189.260000000000
        0.0719046554
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-11-17
          Fixed
          .780000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        Q8975N105
        
          
          
        
        14358.000000000000
        NS
        
        42343.300000000000
        0.0153624893
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra Agro Lestari Tbk PT
        529900XU6T7VIQ56SN17
        Astra Agro Lestari Tbk PT
        Y7116Q119
        
          
          
        
        75200.000000000000
        NS
        
        65588.380000000000
        0.0237959911
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        J2800D109
        
          
          
        
        31600.000000000000
        NS
        
        232115.270000000000
        0.0842132843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        J2800E107
        
          
          
        
        500.000000000000
        NS
        
        8746.420000000000
        0.0031732714
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        XLIT LTD
        635400XCGXK8NVDIVE95
        XLIT Ltd
        98420EAC9
        
          
        
        80000.000000000000
        PA
        USD
        82274.720000000000
        0.0298499292
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-03-31
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
          
        
        2456.000000000000
        NS
        USD
        67761.040000000000
        0.0245842496
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        Y0882Z116
        
          
          
        
        33893.000000000000
        NS
        
        160127.090000000000
        0.0580953944
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chambal Fertilisers and Chemic
        335800DFMF2OEJ7HWM17
        Chambal Fertilisers and Chemicals Ltd
        Y12916139
        
          
          
        
        14452.000000000000
        NS
        
        79995.920000000000
        0.0290231623
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        Y54164150
        
          
          
        
        7193.000000000000
        NS
        
        76093.130000000000
        0.0276071987
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        Y3224R123
        
          
          
        
        24038.000000000000
        NS
        
        85166.810000000000
        0.0308992027
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        H7485A108
        
          
          
        
        9.000000000000
        NS
        
        25007.530000000000
        0.0090729327
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        F86921107
        
          
          
        
        8450.000000000000
        NS
        
        1410789.760000000000
        0.5118458564
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        D15349109
        
          
          
        
        35838.000000000000
        NS
        
        1810839.090000000000
        0.6569869666
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gulf Keystone Petroleum Ltd
        213800QTAQOSSTNTPO15
        Gulf Keystone Petroleum Ltd
        G4209G207
        
          
          
        
        37277.000000000000
        NS
        
        116362.620000000000
        0.0422172932
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gujarat Narmada Valley Fertili
        335800CLY1JH3J6OZH70
        Gujarat Narmada Valley Fertilizers & Chemicals Ltd
        Y29446120
        
          
          
        
        10108.000000000000
        NS
        
        111938.490000000000
        0.0406121833
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        Y8547N139
        
          
          
        
        8805.000000000000
        NS
        
        150978.850000000000
        0.0547763394
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        W94232100
        
          
          
        
        14133.000000000000
        NS
        
        210918.700000000000
        0.0765229985
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        B9132B105
        
          
          
        
        776.000000000000
        NS
        
        28068.110000000000
        0.0101833358
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        PTC India Ltd
        335800A6CY6EXEXS5619
        PTC India Ltd
        Y7043E106
        
          
          
        
        51812.000000000000
        NS
        
        55983.130000000000
        0.0203111292
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        Q6765Y109
        
          
          
        
        9704.000000000000
        NS
        
        81838.310000000000
        0.0296915962
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        G8167W138
        
          
          
        
        54000.000000000000
        NS
        
        33497.590000000000
        0.0121531947
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        G4280E105
        
          
          
        
        20372.000000000000
        NS
        
        65682.650000000000
        0.0238301930
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Team17 Group PLC
        2138006EUUCCL4ZI5E51
        Team17 Group PLC
        G8715B107
        
          
          
        
        5588.000000000000
        NS
        
        39178.790000000000
        0.0142143797
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co Ltd
        300300C1086832000046
        Bank of Jiangsu Co Ltd
        N/A
        
          
          
        
        29300.000000000000
        NS
        
        32482.360000000000
        0.0117848611
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        United Spirits Ltd
        N/A
        
          
          
        
        11408.000000000000
        NS
        
        133303.280000000000
        0.0483635007
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        D3R2MA100
        
          
          
        
        2290.000000000000
        NS
        
        103478.530000000000
        0.0375428418
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        G77732173
        
          
          
        
        367224.000000000000
        NS
        
        1215977.250000000000
        0.4411663131
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        T0783G106
        
          
          
        
        1528.000000000000
        NS
        
        35463.440000000000
        0.0128664209
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Gold Circuit Electronics Ltd
        N/A
        Gold Circuit Electronics Ltd
        Y27431108
        
          
          
        
        10000.000000000000
        NS
        
        29376.060000000000
        0.0106578705
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semicon
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        Y9353N106
        
          
          
        
        36000.000000000000
        NS
        
        155087.230000000000
        0.0562668927
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        N/A
        
          
          
        
        6900.000000000000
        NS
        
        10758.830000000000
        0.0039033899
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd
        378900D3417C35C5D733
        Mr Price Group Ltd
        S5256M135
        
          
          
        
        2731.000000000000
        NS
        
        40311.750000000000
        0.0146254267
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        Y9046E109
        
          
          
        
        135.000000000000
        NS
        
        11692.020000000000
        0.0042419588
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        G5496K124
        
          
          
        
        130500.000000000000
        NS
        
        1118512.530000000000
        0.4058053298
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        N8063K107
        
          
          
        
        787.000000000000
        NS
        
        36696.740000000000
        0.0133138720
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        B639CJ108
        
          
          
        
        8.000000000000
        NS
        
        479.840000000000
        0.0001740898
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        J0429N102
        
          
          
        
        1400.000000000000
        NS
        
        25700.650000000000
        0.0093244022
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        J9298Q104
        
          
          
        
        100.000000000000
        NS
        
        5837.410000000000
        0.0021178592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canaccord Genuity Group Inc
        5493002DR5KW4JP7YS87
        Canaccord Genuity Group Inc
        134801109
        
          
          
        
        8593.000000000000
        NS
        
        84888.650000000000
        0.0307982840
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        Y2901P103
        
          
          
        
        1658.000000000000
        NS
        
        59864.600000000000
        0.0217193577
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasho Co Ltd
        N/A
        Takasho Co Ltd
        J8124F100
        
          
          
        
        8000.000000000000
        NS
        
        45236.210000000000
        0.0164120603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gigabyte Technology Co Ltd
        N/A
        Gigabyte Technology Co Ltd
        Y2711J107
        
          
          
        
        18000.000000000000
        NS
        
        80761.950000000000
        0.0293010841
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271VAH3
        
          
        
        77000.000000000000
        PA
        USD
        79527.140000000000
        0.0288530852
        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
        77513.980000000000
        0.0281226945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karnataka Bank Ltd/The
        335800G1GTTVASBXVW10
        Karnataka Bank Ltd/The
        Y4590V128
        
          
          
        
        62084.000000000000
        NS
        
        45196.020000000000
        0.0163974791
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        Y2682X135
        
          
          
        
        8266.000000000000
        NS
        
        16914.460000000000
        0.0061367019
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Korean Reinsurance Co
        988400GFST66YNV5UF89
        Korean Reinsurance Co
        Y49391108
        
          
          
        
        12742.000000000000
        NS
        
        103134.880000000000
        0.0374181628
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NIIT Ltd
        335800C4MYC49V29NJ33
        NIIT Ltd
        Y63532140
        
          
          
        
        11110.000000000000
        NS
        
        90673.580000000000
        0.0328971031
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        Y6037K110
        
          
          
        
        27000.000000000000
        NS
        
        121587.750000000000
        0.0441130123
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grange Resources Ltd
        529900NMGGZAKQ0JZU73
        Grange Resources Ltd
        Q4268H129
        
          
          
        
        171935.000000000000
        NS
        
        141120.480000000000
        0.0511996436
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Forest Products Inc
        54930025VS2JPY0XAU56
        Western Forest Products Inc
        958211203
        
          
          
        
        75600.000000000000
        NS
        
        121550.210000000000
        0.0440993925
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        Q74174105
        
          
          
        
        44851.000000000000
        NS
        
        65050.290000000000
        0.0236007677
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KITE REALTY GROUP LP
        549300X6R2GYI8Y3OD81
        Kite Realty Group LP
        49803XAA1
        
          
        
        109000.000000000000
        PA
        USD
        109118.700000000000
        0.0395891408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        F10080103
        
          
          
        
        3205.000000000000
        NS
        
        161866.040000000000
        0.0587262994
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        Y9364D105
        
          
          
        
        14602.000000000000
        NS
        
        77338.220000000000
        0.0280589274
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        IDOM Inc
        N/A
        IDOM Inc
        J17714106
        
          
          
        
        8800.000000000000
        NS
        
        52334.350000000000
        0.0189873225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        J12915104
        
          
          
        
        3100.000000000000
        NS
        
        44406.300000000000
        0.0161109623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica PLC
        E26EDV109X6EEPBKVH76
        Centrica PLC
        G2018Z143
        
          
          
        
        72298.000000000000
        NS
        
        75677.840000000000
        0.0274565282
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp
        N/A
        Star Asia Investment Corp
        J76639103
        
          
          
        
        138.000000000000
        NS
        
        70424.690000000000
        0.0255506432
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Reinsurance Group Corp
        300300F3000111000079
        China Reinsurance Group Corp
        Y1R0AJ109
        
          
          
        
        643000.000000000000
        NS
        
        58897.380000000000
        0.0213684425
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        Q318A1104
        
          
          
        
        19656.000000000000
        NS
        
        159964.900000000000
        0.0580365506
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        M68728100
        
          
          
        
        3544.000000000000
        NS
        
        69130.280000000000
        0.0250810208
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        D65111102
        
          
          
        
        1652.000000000000
        NS
        
        350660.420000000000
        0.1272224169
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Einhell Germany AG
        529900WKT7CENGR4UW29
        Einhell Germany AG
        D24127108
        
          
          
        
        210.000000000000
        NS
        
        41669.610000000000
        0.0151180692
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        Y6206E101
        
          
          
        
        149751.000000000000
        NS
        
        265877.680000000000
        0.0964625578
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        F6527B126
        
          
          
        
        2032.000000000000
        NS
        
        71381.970000000000
        0.0258979521
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        Y64606133
        
          
          
        
        61051.000000000000
        NS
        
        131470.030000000000
        0.0476983829
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        National Aluminium Co Ltd
        335800OM1V78CX7SSC72
        National Aluminium Co Ltd
        Y6211M130
        
          
          
        
        42406.000000000000
        NS
        
        67506.240000000000
        0.0244918061
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        G3638E106
        
          
          
        
        9668.000000000000
        NS
        
        29502.670000000000
        0.0107038056
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International PLC
        2138002S5BSBIZTD5I60
        Mediclinic International PLC
        G5960R100
        
          
          
        
        6085.000000000000
        NS
        
        28648.240000000000
        0.0103938116
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Timken India Ltd
        335800VYJD6YXMCODK97
        Timken India Ltd
        Y8840Y105
        
          
          
        
        1634.000000000000
        NS
        
        46130.540000000000
        0.0167365304
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        Q1498M100
        
          
          
        
        7374.000000000000
        NS
        
        287217.380000000000
        0.1042047724
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bell System24 Holdings Inc
        353800JZJDPUWIH3M649
        Bell System24 Holdings Inc
        J0428R104
        
          
          
        
        7000.000000000000
        NS
        
        78498.220000000000
        0.0284797847
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ki-Star Real Estate Co Ltd
        N/A
        Ki-Star Real Estate Co Ltd
        J33653106
        
          
          
        
        1000.000000000000
        NS
        
        42462.240000000000
        0.0154056417
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        J04788105
        
          
          
        
        4300.000000000000
        NS
        
        34587.820000000000
        0.0125487389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        Y2096K109
        
          
          
        
        689.000000000000
        NS
        
        39617.550000000000
        0.0143735653
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        K55633117
        
          
          
        
        2574.000000000000
        NS
        
        139407.670000000000
        0.0505782224
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Frontier Fudousan Co Ltd
        N/A
        Sun Frontier Fudousan Co Ltd
        J7808L102
        
          
          
        
        7000.000000000000
        NS
        
        59983.580000000000
        0.0217625246
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        Golden Agri-Resources Ltd
        V39076134
        
          
          
        
        528900.000000000000
        NS
        
        118236.180000000000
        0.0428970358
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital I Trust
        N/A
        Morgan Stanley Capital I Trust 2016-BNK2
        61690YBZ4
        
          
        
        200000.000000000000
        PA
        USD
        187834.200000000000
        0.0681477565
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-11-15
          Variable
          3.891929000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loanpal Solar Loan Ltd.
        N/A
        Loanpal Solar Loan 2020-2 Ltd
        53948KAA7
        
          
        
        223366.860000000000
        PA
        USD
        212718.310000000000
        0.0771759114
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-07-20
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        D80900109
        
          
          
        
        1096.000000000000
        NS
        
        51017.930000000000
        0.0185097148
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        Q4229W132
        
          
          
        
        6868.000000000000
        NS
        
        116651.530000000000
        0.0423221120
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Bio Inc
        529900OUPLSGTCWC5447
        Takara Bio Inc
        J805A2106
        
          
          
        
        2200.000000000000
        NS
        
        40205.550000000000
        0.0145868965
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mosaic Solar Loans LLC
        N/A
        Mosaic Solar Loan Trust 2020-2
        61946PAA1
        
          
        
        100214.360000000000
        PA
        USD
        91236.160000000000
        0.0331012117
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2046-08-20
          Fixed
          1.440000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        J06930101
        
          
          
        
        2200.000000000000
        NS
        
        73575.300000000000
        0.0266937098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS
        M0300L106
        
          
          
        
        649930.000000000000
        NS
        
        321422.840000000000
        0.1166147880
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aksa Akrilik Kimya Sanayii AS
        789000OKY3ICX0Y2NY41
        Aksa Akrilik Kimya Sanayii AS
        M0375X100
        
          
          
        
        22794.000000000000
        NS
        
        67692.230000000000
        0.0245592848
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        F9622M146
        
          
          
        
        815.000000000000
        NS
        
        30051.090000000000
        0.0109027768
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        D10004105
        
          
          
        
        1198.000000000000
        NS
        
        143194.240000000000
        0.0519520204
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
        
        16488.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        X5S8VL105
        
          
          
        
        17946.000000000000
        NS
        
        184802.970000000000
        0.0670480019
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        D94523145
        
          
          
        
        367.000000000000
        NS
        
        91440.920000000000
        0.0331755002
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        D94523103
        
          
          
        
        7480.000000000000
        NS
        
        1293421.220000000000
        0.4692636074
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kardemir Karabuk Demir Celik S
        789000HKISRM8ZEH0128
        Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
        M8765T100
        
          
          
        
        35533.000000000000
        NS
        
        37017.930000000000
        0.0134304023
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koza Anadolu Metal Madencilik
        N/A
        Koza Anadolu Metal Madencilik Isletmeleri AS
        M6411H108
        
          
          
        
        24080.000000000000
        NS
        
        42357.990000000000
        0.0153678190
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Coor Service Management Holdin
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        W2256G106
        
          
          
        
        7259.000000000000
        NS
        
        58133.190000000000
        0.0210911883
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        K8553U105
        
          
          
        
        7042.000000000000
        NS
        
        149929.880000000000
        0.0543957647
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Humana AB
        549300A5X3MXUDS67N81
        Humana AB
        W4R62T240
        
          
          
        
        3322.000000000000
        NS
        
        21243.630000000000
        0.0077073596
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        G37005132
        
          
          
        
        2374.000000000000
        NS
        
        80783.710000000000
        0.0293089788
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        5520.000000000000
        NS
        USD
        2016069.600000000000
        0.7314462440
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        F5433L103
        
          
          
        
        18.000000000000
        NS
        
        11370.620000000000
        0.0041253523
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        G-BITS NETWORK TECHNOLOGY XIAM
        N/A
        G-bits Network Technology Xiamen Co Ltd
        N/A
        
          
          
        
        200.000000000000
        NS
        
        11267.120000000000
        0.0040878016
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        F0300Q103
        
          
          
        
        17903.000000000000
        NS
        
        1221587.300000000000
        0.4432016843
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MF1 Multifamily Housing Mortga
        N/A
        MF1 2021-FL7 Ltd
        55284AAG3
        
          
        
        200000.000000000000
        PA
        USD
        195530.170000000000
        0.0709399162
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2036-10-16
          Floating
          2.480570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        D1668R123
        
          
          
        
        3173.000000000000
        NS
        
        222862.080000000000
        0.0808561527
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spin Master Corp
        N/A
        Spin Master Corp
        848510103
        
          
          
        
        800.000000000000
        NS
        
        27548.690000000000
        0.0099948860
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        R2R97J126
        
          
          
        
        9658.000000000000
        NS
        
        61908.310000000000
        0.0224608321
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAG5
        
          
        
        81000.000000000000
        PA
        USD
        83835.000000000000
        0.0304160114
        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
        53985.000000000000
        0.0195861916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kainos Group PLC
        213800H2PQMIF3OVZY47
        Kainos Group PLC
        G5209U104
        
          
          
        
        1372.000000000000
        NS
        
        23716.370000000000
        0.0086044895
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Real Estate Inves
        353800B55299YP0HS329
        Takara Leben Real Estate Investment Corp
        J80746100
        
          
          
        
        172.000000000000
        NS
        
        173751.550000000000
        0.0630384579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aichi Bank Ltd/The
        353800ZI732QIENETJ94
        Aichi Bank Ltd/The
        J07686108
        
          
          
        
        2200.000000000000
        NS
        
        81423.940000000000
        0.0295412594
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        J0447V102
        
          
          
        
        1100.000000000000
        NS
        
        27767.380000000000
        0.0100742285
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Logo Yazilim Sanayi Ve Ticaret
        789000GDLIK56QCEB068
        Logo Yazilim Sanayi Ve Ticaret AS
        M6777T100
        
          
          
        
        12302.000000000000
        NS
        
        38258.560000000000
        0.0138805129
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        New Wave Group AB
        5493006EIYZZYQILKS31
        New Wave Group AB
        W5710L116
        
          
          
        
        8422.000000000000
        NS
        
        136214.220000000000
        0.0494196131
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahle-Metal Leve SA
        5299007RXRC7NGOR6145
        Mahle-Metal Leve SA
        P6528U106
        
          
          
        
        4700.000000000000
        NS
        
        25340.840000000000
        0.0091938603
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings C
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        J44046100
        
          
          
        
        27300.000000000000
        NS
        
        181650.050000000000
        0.0659040972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jahwa Electronics Co Ltd
        N/A
        Jahwa Electronics Co Ltd
        Y4253R109
        
          
          
        
        1339.000000000000
        NS
        
        26953.620000000000
        0.0097789898
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        Q8051B108
        
          
          
        
        323.000000000000
        NS
        
        32295.120000000000
        0.0117169289
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirai Corp
        353800HQCYM7P10R9D93
        Mirai Corp
        J4309J108
        
          
          
        
        371.000000000000
        NS
        
        160973.330000000000
        0.0584024171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stelco Holdings Inc
        549300K1TSD2M8EKF208
        Stelco Holdings Inc
        858522105
        
          
          
        
        1400.000000000000
        NS
        
        58221.810000000000
        0.0211233403
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        G8499E103
        
          
          
        
        7759.000000000000
        NS
        
        41891.840000000000
        0.0151986960
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        888 Holdings PLC
        213800H84UJQYSVF9750
        888 Holdings PLC
        X19526106
        
          
          
        
        22537.000000000000
        NS
        
        54331.980000000000
        0.0197120787
        Long
        EC
        CORP
        GI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        W7912C118
        
          
          
        
        2161.000000000000
        NS
        
        24347.640000000000
        0.0088335194
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koenig & Bauer AG
        529900IQ90WSXBWSTD78
        Koenig & Bauer AG
        D39860123
        
          
          
        
        954.000000000000
        NS
        
        22247.640000000000
        0.0080716225
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Ga
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo SA
        X6582S105
        
          
          
        
        23625.000000000000
        NS
        
        34804.150000000000
        0.0126272252
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        H48909149
        
          
          
        
        22.000000000000
        NS
        
        53176.220000000000
        0.0192927597
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        B89957110
        
          
          
        
        3301.000000000000
        NS
        
        106459.270000000000
        0.0386242782
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        Y1397N101
        
          
          
        
        752000.000000000000
        NS
        
        564899.620000000000
        0.2049501194
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        J25022104
        
          
          
        
        200.000000000000
        NS
        
        5108.270000000000
        0.0018533214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Metrodata Electronics Tbk PT
        N/A
        Metrodata Electronics Tbk PT
        Y7129H155
        
          
          
        
        511500.000000000000
        NS
        
        24190.010000000000
        0.0087763299
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Farglory Land Development Co L
        N/A
        Farglory Land Development Co Ltd
        Y2642L106
        
          
          
        
        31000.000000000000
        NS
        
        73724.850000000000
        0.0267479677
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Itfor Inc
        N/A
        Itfor Inc
        J2501H102
        
          
          
        
        5900.000000000000
        NS
        
        37952.320000000000
        0.0137694065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schaeffler AG
        549300Q7E782X7GC1P43
        Schaeffler AG
        D6T0B6130
        
          
          
        
        14314.000000000000
        NS
        
        88704.770000000000
        0.0321828030
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        W2R16Z106
        
          
          
        
        3503.000000000000
        NS
        
        40256.170000000000
        0.0146052618
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        X2978Z118
        
          
          
        
        2629.000000000000
        NS
        
        47725.370000000000
        0.0173151476
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        Madison Park Funding XXI Ltd
        55820JBE9
        
          
        
        250000.000000000000
        PA
        USD
        248139.000000000000
        0.0900268223
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-15
          Floating
          1.641290000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHENZHOU INTL
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        G8087W101
        
          
          
        
        67000.000000000000
        NS
        
        893639.850000000000
        0.3242197153
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Murray & Roberts Holdings Ltd
        529900FTW4FNO02STM28
        Murray & Roberts Holdings Ltd
        S52800133
        
          
          
        
        42482.000000000000
        NS
        
        36705.750000000000
        0.0133171409
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        T60326112
        
          
          
        
        450.000000000000
        NS
        
        74078.480000000000
        0.0268762675
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N3501V104
        
          
          
        
        655.000000000000
        NS
        
        1294005.750000000000
        0.4694756796
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Delek Group Ltd
        213800CYKA4XE2HZZB09
        Delek Group Ltd
        M27635107
        
          
          
        
        375.000000000000
        NS
        
        54185.320000000000
        0.0196588693
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        Q81437107
        
          
          
        
        117.000000000000
        NS
        
        10364.270000000000
        0.0037602404
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Com7 PCL
        N/A
        Com7 PCL
        N/A
        
          
          
        
        20200.000000000000
        NS
        
        25998.810000000000
        0.0094325771
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenland Holdings Corp Ltd
        N/A
        Greenland Holdings Corp Ltd
        Y2883S109
        
          
          
        
        20100.000000000000
        NS
        
        17044.770000000000
        0.0061839795
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        Q2308D108
        
          
          
        
        64303.000000000000
        NS
        
        200687.230000000000
        0.0728109390
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        Y16907100
        
          
          
        
        105000.000000000000
        NS
        
        97909.500000000000
        0.0355223530
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        North West Co Inc/The
        254900VT1HQAZR3IVM76
        North West Co Inc/The
        663278208
        
          
          
        
        3544.000000000000
        NS
        
        108575.130000000000
        0.0393919292
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N4578E595
        
          
          
        
        122181.000000000000
        NS
        
        1276893.030000000000
        0.4632670473
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Earth Corp
        N/A
        Earth Corp
        J1326M106
        
          
          
        
        1600.000000000000
        NS
        
        72943.170000000000
        0.0264643680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cliq Digital AG
        5299000KAU5HBSUPV421
        Cliq Digital AG
        D1463V105
        
          
          
        
        2548.000000000000
        NS
        
        73902.170000000000
        0.0268123009
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Karur Vysya Bank Ltd/The
        335800GFMDHTPWI6JP97
        Karur Vysya Bank Ltd/The
        Y4589P124
        
          
          
        
        150597.000000000000
        NS
        
        91192.020000000000
        0.0330851973
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        D33875119
        
          
          
        
        307.000000000000
        NS
        
        38645.650000000000
        0.0140209522
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus Fire AG
        391200TJJ820ZDHNFJ33
        Amadeus Fire AG
        D0349N105
        
          
          
        
        191.000000000000
        NS
        
        30497.910000000000
        0.0110648867
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        X2337V121
        
          
          
        
        18635.000000000000
        NS
        
        781405.420000000000
        0.2835001627
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Cogeco Communications Inc
        549300XHH6LJM6IAXV57
        Cogeco Communications Inc
        19239C106
        
          
          
        
        1134.000000000000
        NS
        
        93865.790000000000
        0.0340552625
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Comercial Portugues SA
        JU1U6S0DG9YLT7N8ZV32
        Banco Comercial Portugues SA
        X03188319
        
          
          
        
        292049.000000000000
        NS
        
        55477.520000000000
        0.0201276899
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        B5241S112
        
          
          
        
        1037.000000000000
        NS
        
        31311.910000000000
        0.0113602124
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Marble Point CLO Ltd.
        254900N4UCG37B1HFL93
        Marble Point CLO XIV Ltd
        56608KAN3
        
          
        
        490000.000000000000
        PA
        USD
        486115.280000000000
        0.1763665281
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-20
          Floating
          1.534000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        Y29975102
        
          
          
        
        21866.000000000000
        NS
        
        872922.400000000000
        0.3167032581
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Egypt Co
        2138002G9HYJY4EDCG86
        Telecom Egypt Co
        M87886103
        
          
          
        
        28253.000000000000
        NS
        
        27032.000000000000
        0.0098074267
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 5YR NOTE (CBT) Jun22
        N/A
        
          
        
        -30.000000000000
        NC
        USD
        60344.030000000000
        0.0218932988
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                U.S. Treasury 5 Year Note
                U.S. Treasury 5 Year Note
                
                  
                  
                
              
            
            2022-06-30
            -3500969.032000000000
            USD
            60344.030000000000
          
        
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        G0403H108
        
          
          
        
        7250.000000000000
        NS
        USD
        2360817.500000000000
        0.8565235512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        Y6883Q104
        
          
          
        
        454000.000000000000
        NS
        
        232493.460000000000
        0.0843504947
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DA CIN Construction Co Ltd
        N/A
        DA CIN Construction Co Ltd
        Y1855M108
        
          
          
        
        72000.000000000000
        NS
        
        87930.220000000000
        0.0319017901
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        OSCAR US Funding Trust
        N/A
        Oscar US Funding XII LLC
        68785AAD7
        
          
        
        200000.000000000000
        PA
        USD
        190799.400000000000
        0.0692235548
        Long
        ABS-O
        CORP
        JP
        N
        
        2
        
          2028-04-10
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
        
        4320.000000000000
        NS
        USD
        1269345.600000000000
        0.4605287791
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        7030.000000000000
        NS
        USD
        2370726.900000000000
        0.8601187611
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        E8471S130
        
          
          
        
        3456.000000000000
        NS
        
        45443.430000000000
        0.0164872414
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        F5548N101
        
          
          
        
        1121.000000000000
        NS
        
        114324.980000000000
        0.0414780210
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        Y84629107
        
          
          
        
        115600.000000000000
        NS
        
        2389964.580000000000
        0.8670983459
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        Y7905M113
        
          
          
        
        193500.000000000000
        NS
        
        657609.020000000000
        0.2385858344
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        A95384110
        
          
          
        
        1308.000000000000
        NS
        
        39325.710000000000
        0.0142676835
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Palfinger AG
        529900IFAV83BX8O1O91
        Palfinger AG
        A61346101
        
          
          
        
        1382.000000000000
        NS
        
        34540.330000000000
        0.0125315092
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Standard Technology Co
        N/A
        Global Standard Technology Co Ltd
        Y2720W107
        
          
          
        
        1055.000000000000
        NS
        
        27399.680000000000
        0.0099408240
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co Ltd
        Y27294100
        
          
          
        
        666.000000000000
        NS
        
        105316.060000000000
        0.0382095125
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Riko Co Ltd
        N/A
        Sumitomo Riko Co Ltd
        J86011103
        
          
          
        
        4900.000000000000
        NS
        
        24010.390000000000
        0.0087111623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        J87903100
        
          
          
        
        600.000000000000
        NS
        
        23824.840000000000
        0.0086438433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marlette Funding Trust
        N/A
        Marlette Funding Trust 2021-1
        57110NAC0
        
          
        
        200000.000000000000
        PA
        USD
        193781.860000000000
        0.0703056153
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-06-16
          Fixed
          1.410000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        D5388S105
        
          
          
        
        2758.000000000000
        NS
        
        22064.710000000000
        0.0080052540
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        J31843105
        
          
          
        
        1800.000000000000
        NS
        
        59123.330000000000
        0.0214504190
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exedy Corp
        35380047PHY08BBD5M18
        Exedy Corp
        J1326T101
        
          
          
        
        7900.000000000000
        NS
        
        101539.550000000000
        0.0368393643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coromandel International Ltd
        335800U73K3HJSQKT249
        Coromandel International Ltd
        Y1754W140
        
          
          
        
        2461.000000000000
        NS
        
        25862.280000000000
        0.0093830429
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        First Gen Corp
        2549001NILAZ2IS02Y35
        First Gen Corp
        Y2518H114
        
          
          
        
        52100.000000000000
        NS
        
        26550.900000000000
        0.0096328798
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Artis Real Estate Investment T
        549300OG2O5VI2N1XS44
        Artis Real Estate Investment Trust
        04315L105
        
          
          
        
        14817.000000000000
        NS
        
        154907.960000000000
        0.0562018521
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CNBM
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        Y15045100
        
          
          
        
        14000.000000000000
        NS
        
        17299.860000000000
        0.0062765282
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Trust Cons
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        J11151107
        
          
          
        
        900.000000000000
        NS
        
        95489.560000000000
        0.0346443793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCREEN Holdings Co Ltd
        353800ND89FTQ9XQ0R07
        SCREEN Holdings Co Ltd
        J6988U114
        
          
          
        
        1000.000000000000
        NS
        
        99839.640000000000
        0.0362226233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
          
        
        8180.000000000000
        NS
        USD
        1989539.600000000000
        0.7218209469
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
          
        
        7730.000000000000
        NS
        USD
        1868882.100000000000
        0.6780454368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danel Adir Yeoshua Ltd
        N/A
        Danel Adir Yeoshua Ltd
        M27013107
        
          
          
        
        495.000000000000
        NS
        
        91152.740000000000
        0.0330709462
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        Y3925Y112
        
          
          
        
        72900.000000000000
        NS
        
        114030.520000000000
        0.0413711886
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        COPASA
        N/A
        Cia de Saneamento de Minas Gerais-COPASA
        P28269101
        
          
          
        
        17300.000000000000
        NS
        
        49708.360000000000
        0.0180345923
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        J2467E101
        
          
          
        
        8800.000000000000
        NS
        
        104495.600000000000
        0.0379118430
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STO SE & Co KGaA
        5299006NYTD89XM31K74
        STO SE & Co KGaA
        D81328102
        
          
          
        
        346.000000000000
        NS
        
        79024.510000000000
        0.0286707270
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co KGAA
        D1499B107
        
          
          
        
        445.000000000000
        NS
        
        44928.620000000000
        0.0163004642
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        D12096109
        
          
          
        
        1138.000000000000
        NS
        
        98567.610000000000
        0.0357611206
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        D12096125
        
          
          
        
        2232.000000000000
        NS
        
        172958.490000000000
        0.0627507294
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Galil Industries Ltd
        213800THWVY4MIDWYH93
        Delta Galil Industries Ltd
        M2778B107
        
          
          
        
        819.000000000000
        NS
        
        55913.450000000000
        0.0202858488
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA TAIPING
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        Y1456Z151
        
          
          
        
        44000.000000000000
        NS
        
        53606.960000000000
        0.0194490357
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        J86957115
        
          
          
        
        500.000000000000
        NS
        
        256737.120000000000
        0.0931462893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Juki Corp
        N/A
        Juki Corp
        J87086112
        
          
          
        
        15500.000000000000
        NS
        
        105742.050000000000
        0.0383640651
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        J3871L103
        
          
          
        
        1800.000000000000
        NS
        
        68794.250000000000
        0.0249591065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        J12327102
        
          
          
        
        1100.000000000000
        NS
        
        306835.340000000000
        0.1113223259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyotokeiba Co Ltd
        N/A
        Tokyotokeiba Co Ltd
        J88462106
        
          
          
        
        1700.000000000000
        NS
        
        60451.270000000000
        0.0219322063
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        J92805175
        
          
          
        
        1800.000000000000
        NS
        
        22906.030000000000
        0.0083104917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DMCI Holdings Inc
        N/A
        DMCI Holdings Inc
        Y2088F100
        
          
          
        
        230300.000000000000
        NS
        
        40158.900000000000
        0.0145699715
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Lt
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        Y0187F112
        
          
          
        
        3248.000000000000
        NS
        
        192360.120000000000
        0.0697897966
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
          
        
        130044.000000000000
        NS
        USD
        1007841.000000000000
        0.3656528098
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Perion Network Ltd
        529900SL7HYNVD6HG708
        Perion Network Ltd
        M78673114
        
          
          
        
        1300.000000000000
        NS
        USD
        29237.000000000000
        0.0106074184
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        J92289107
        
          
          
        
        10500.000000000000
        NS
        
        120335.910000000000
        0.0436588347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        J90096132
        
          
          
        
        4800.000000000000
        NS
        
        70983.780000000000
        0.0257534855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        J90741133
        
          
          
        
        7100.000000000000
        NS
        
        63315.290000000000
        0.0229712958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        J92719111
        
          
          
        
        300.000000000000
        NS
        
        12344.020000000000
        0.0044785096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        G92087165
        
          
          
        
        891.000000000000
        NS
        
        40335.220000000000
        0.0146339418
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        H6120A101
        
          
          
        
        102.000000000000
        NS
        
        126721.450000000000
        0.0459755599
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        A76473122
        
          
          
        
        1951.000000000000
        NS
        
        48947.900000000000
        0.0177586913
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        F18060107
        
          
          
        
        1313.000000000000
        NS
        
        44365.510000000000
        0.0160961634
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        D9540Z106
        
          
          
        
        734.000000000000
        NS
        
        126002.540000000000
        0.0457147336
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        F56196185
        
          
          
        
        1050.000000000000
        NS
        
        99820.870000000000
        0.0362158134
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        M81873107
        
          
          
        
        4249.000000000000
        NS
        USD
        135840.530000000000
        0.0492840354
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIM Integrated Shipping Servic
        21380089EIJRELKAIL21
        ZIM Integrated Shipping Services Ltd
        M9T951109
        
          
          
        
        969.000000000000
        NS
        USD
        70455.990000000000
        0.0255619991
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Etihad Etisalat Co
        2549007BA9ABDE3HVK79
        Etihad Etisalat Co
        M4100E106
        
          
          
        
        3280.000000000000
        NS
        
        36023.340000000000
        0.0130695571
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Arab National Bank
        213800CYWGYQVT1ZBQ57
        Arab National Bank
        M1454X102
        
          
          
        
        7973.000000000000
        NS
        
        58971.740000000000
        0.0213954209
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuestenrot & Wuerttembergische
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        D9805G108
        
          
          
        
        1312.000000000000
        NS
        
        26478.910000000000
        0.0096067612
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        T2320M109
        
          
          
        
        2886.000000000000
        NS
        
        53482.650000000000
        0.0194039350
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        J92676113
        
          
          
        
        20000.000000000000
        NS
        
        358270.140000000000
        0.1299832844
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcosmos Inc
        353800AAR1GYRFDRTV97
        Transcosmos Inc
        J9297T109
        
          
          
        
        1100.000000000000
        NS
        
        28522.570000000000
        0.0103482175
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Telecom Co
        21380028ATJ79OTA9W17
        Saudi Telecom Co
        M8T596104
        
          
          
        
        5088.000000000000
        NS
        
        145602.780000000000
        0.0528258581
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        W4235G116
        
          
          
        
        6736.000000000000
        NS
        
        70209.210000000000
        0.0254724653
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SABINE PASS LIQUEFACTION
        549300KJYBG7C6WJYZ11
        Sabine Pass Liquefaction LLC
        785592AM8
        
          
        
        62000.000000000000
        PA
        USD
        65565.000000000000
        0.0237875086
        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
        141751.310000000000
        0.0514285138
        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
        
          
        
        73899.360000000000
        PA
        USD
        73778.130000000000
        0.0267672982
        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
        198404.380000000000
        0.0719827027
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          1.120000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        D82781101
        
          
          
        
        1998.000000000000
        NS
        
        25861.790000000000
        0.0093828651
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN S
        259400VVMM70CQREJT74
        Polski Koncern Naftowy ORLEN SA
        X6922W204
        
          
          
        
        1446.000000000000
        NS
        
        26011.220000000000
        0.0094370795
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        Gold Fields Ltd
        S31755101
        
          
          
        
        8656.000000000000
        NS
        
        134129.390000000000
        0.0486632200
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        353800NJM7BQDHSWJM19
        Kintetsu World Express Inc
        J33384108
        
          
          
        
        2500.000000000000
        NS
        
        64124.510000000000
        0.0232648873
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        M2888J107
        
          
          
        
        70112.000000000000
        NS
        
        117510.520000000000
        0.0426337605
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        Y62066108
        
          
          
        
        43000.000000000000
        NS
        
        102948.400000000000
        0.0373505064
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TV Asahi Holdings Corp
        N/A
        TV Asahi Holdings Corp
        J93646107
        
          
          
        
        2000.000000000000
        NS
        
        24608.570000000000
        0.0089281869
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Corp Group Ltd
        549300JCSY6XG1L4WB90
        Credit Corp Group Ltd
        Q2980K107
        
          
          
        
        1323.000000000000
        NS
        
        29531.070000000000
        0.0107141094
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        B6346B111
        
          
          
        
        2885.000000000000
        NS
        
        112685.350000000000
        0.0408831501
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mechel PJSC
        253400C9GSPBSKERRP65
        Mechel PJSC
        583840608
        
          
          
        
        6500.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        J0535K109
        
          
          
        
        4500.000000000000
        NS
        
        82899.930000000000
        0.0300767605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonata Software Ltd
        335800G5IMSVQ5JFBB25
        Sonata Software Ltd
        Y8071D135
        
          
          
        
        4434.000000000000
        NS
        
        43093.610000000000
        0.0156347078
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        D35415104
        
          
          
        
        2274.000000000000
        NS
        
        77688.040000000000
        0.0281858449
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -1105012.890000000000
        -0.4009075520
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                MSCI EAFE Net Total Return USD Index
                NDDUEAFE
              
            
            Y
            UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
            
              
                
              
            
            2022-10-31
            0.000000000000
            USD
            0.000000000000
            USD
            31394183.620000000000
            USD
            -1105012.890000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -1272777.000000000000
        -0.4617737186
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                MSCI Emerging Net Total Return USD Index
                NDUEEGF
              
            
            Y
            UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
            
              
                
              
            
            2022-10-31
            0.000000000000
            USD
            0.000000000000
            USD
            14216164.160000000000
            USD
            -1272777.000000000000
          
        
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        3883.000000000000
        NS
        USD
        81737.150000000000
        0.0296548945
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        Y15010104
        
          
          
        
        318000.000000000000
        NS
        
        159005.560000000000
        0.0576884943
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Basic Industries Corp
        213800ZCTFZZZJSK8645
        Saudi Basic Industries Corp
        M8T36U109
        
          
          
        
        1793.000000000000
        NS
        
        62436.050000000000
        0.0226523004
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Saudi Electricity Co
        549300FXO4ZXUIAXGP41
        Saudi Electricity Co
        M8T51J104
        
          
          
        
        7563.000000000000
        NS
        
        53557.710000000000
        0.0194311674
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059210
        
          
          
        
        3770.000000000000
        NS
        USD
        2518096.100000000000
        0.9135854905
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Stevanato Group SpA
        81560033F7E1CD477507
        Stevanato Group SpA
        T9224W109
        
          
          
        
        4403.000000000000
        NS
        USD
        88588.360000000000
        0.0321405686
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        Santander Drive Auto Receivables Trust 2021-2
        80286XAE4
        
          
        
        100000.000000000000
        PA
        USD
        97303.910000000000
        0.0353026401
        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
        
          
        
        154000.000000000000
        PA
        USD
        154549.630000000000
        0.0560718471
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2026-01-28
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 2YR NOTE (CBT) Jun22
        N/A
        
          
        
        -6.000000000000
        NC
        USD
        15725.500000000000
        0.0057053377
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                U.S. Treasury 2 Year Notes
                U.S. Treasury 2 Year Notes
                
                  
                  
                
              
            
            2022-06-30
            -1287256.758400000000
            USD
            15725.500000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 10YR NOTE (CBT)Jun22
        N/A
        
          
        
        -20.000000000000
        NC
        USD
        66990.850000000000
        0.0243048185
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                U.S. Treasury 10 Year Notes
                U.S. Treasury 10 Year Notes
                
                  
                  
                
              
            
            2022-06-21
            -2524490.850000000000
            USD
            66990.850000000000
          
        
        
          N
          N
          N
        
      
      
        HAP Seng Consolidated Bhd
        N/A
        HAP Seng Consolidated Bhd
        Y6579W100
        
          
          
        
        38600.000000000000
        NS
        
        68574.470000000000
        0.0248793685
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        Eastern Co SAE
        M2932V106
        
          
          
        
        38439.000000000000
        NS
        
        25254.510000000000
        0.0091625391
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BW4
        
          
        
        59000.000000000000
        PA
        USD
        59336.950000000000
        0.0215279221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust
        N/A
        Sequoia Mortgage Trust 2013-3
        81745RAB6
        
          
        
        91559.150000000000
        PA
        USD
        88255.950000000000
        0.0320199675
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2043-03-25
          Variable
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Industrial Investment Gr
        N/A
        Saudi Industrial Investment Group
        M8235U117
        
          
          
        
        8436.000000000000
        NS
        
        78307.380000000000
        0.0284105464
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Exploration & Production P
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        Y7145P140
        
          
          
        
        15700.000000000000
        NS
        
        67900.900000000000
        0.0246349919
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        J12852117
        
          
          
        
        700.000000000000
        NS
        
        32440.100000000000
        0.0117695288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        Y7028N105
        
          
          
        
        60406.000000000000
        NS
        
        172313.560000000000
        0.0625167436
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        G78283119
        
          
          
        
        3678.000000000000
        NS
        
        53461.250000000000
        0.0193961709
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiutian Chemical Group Ltd
        N/A
        Jiutian Chemical Group Ltd
        Y44487117
        
          
          
        
        573300.000000000000
        NS
        
        36668.190000000000
        0.0133035139
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust
        549300RES143ZXEZ6T39
        Sequoia Mortgage Trust 2019-CH2
        81747CAA9
        
          
        
        5773.080000000000
        PA
        USD
        5801.480000000000
        0.0021048235
        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
        336426.640000000000
        0.1220582872
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-03-25
          Variable
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International A
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        H4673L145
        
          
          
        
        1018.000000000000
        NS
        
        288446.160000000000
        0.1046505837
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharma Foods International Co
        N/A
        Pharma Foods International Co Ltd
        J6366P109
        
          
          
        
        2300.000000000000
        NS
        
        37083.730000000000
        0.0134542751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust
        N/A
        Sequoia Mortgage Trust 2019-CH3
        81748GAA9
        
          
        
        10018.060000000000
        PA
        USD
        10050.170000000000
        0.0036462824
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-09-25
          Variable
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sequoia Mortgage Trust
        N/A
        Sequoia Mortgage Trust 2020-4
        81748RAH0
        
          
        
        200000.000000000000
        PA
        USD
        186617.680000000000
        0.0677063932
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-11-25
          Variable
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        F92124100
        
          
          
        
        7082.000000000000
        NS
        
        359333.720000000000
        0.1303691598
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        T74237107
        
          
          
        
        16982.000000000000
        NS
        
        47973.800000000000
        0.0174052800
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        Q2308A138
        
          
          
        
        14174.000000000000
        NS
        
        172092.070000000000
        0.0624363852
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US LONG BOND(CBT) Jun22
        N/A
        
          
        
        -7.000000000000
        NC
        USD
        29508.130000000000
        0.0107057866
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                U.S. Treasury Long Bonds
                U.S. Treasury Long Bonds
                
                  
                  
                
              
            
            2022-06-21
            -1079945.629000000000
            USD
            29508.130000000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 10yr Ultra Fut Jun22
        N/A
        
          
        
        -21.000000000000
        NC
        USD
        85192.210000000000
        0.0309084181
        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
                
                  
                  
                
              
            
            2022-06-21
            -2930035.959900000000
            USD
            85192.210000000000
          
        
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        1760.000000000000
        NS
        USD
        1189689.600000000000
        0.4316289425
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SIERRA PACIFIC POWER CO
        QB888G5GSVGE1LD1WV84
        Sierra Pacific Power Co
        826418BM6
        
          
        
        140000.000000000000
        PA
        USD
        137163.180000000000
        0.0497639034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US ULTRA BOND CBT Jun22
        N/A
        
          
        
        -6.000000000000
        NC
        USD
        27897.250000000000
        0.0101213464
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                U.S. Treasury Ultra Bonds
                U.S. Treasury Ultra Bonds
                
                  
                  
                
              
            
            2022-06-21
            -1090647.244300000000
            USD
            27897.250000000000
          
        
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare Inc
        Y1771G102
        
          
          
        
        1902.000000000000
        NS
        USD
        32429.100000000000
        0.0117655380
        Long
        EC
        CORP
        MC
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Ship Lease Inc
        254900GLZ0J5N8UZM071
        Global Ship Lease Inc
        Y27183600
        
          
          
        
        2431.000000000000
        NS
        USD
        69259.190000000000
        0.0251277904
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        T3475Y104
        
          
          
        
        48.000000000000
        NS
        
        7515.970000000000
        0.0027268543
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        Q6951V109
        
          
          
        
        25212.000000000000
        NS
        
        40361.440000000000
        0.0146434546
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        G74079107
        
          
          
        
        8606.000000000000
        NS
        
        657814.980000000000
        0.2386605583
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BOSIDENG
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd
        G12652106
        
          
          
        
        36000.000000000000
        NS
        
        16736.170000000000
        0.0060720169
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Silicon Motion Technology Corp
        5299005RBVBZQJTYFC89
        Silicon Motion Technology Corp
        82706C108
        
          
          
        
        500.000000000000
        NS
        USD
        33410.000000000000
        0.0121214164
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Social Professional Loan Progr
        N/A
        Sofi Professional Loan Program 2018-B Trust
        83404RAB4
        
          
        
        93567.440000000000
        PA
        USD
        93730.150000000000
        0.0340060513
        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
        
          
        
        72115.010000000000
        PA
        USD
        71963.730000000000
        0.0261090193
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2040-07-25
          Floating
          1.056570000000
          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
        399776.590000000000
        0.1450421579
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-01-25
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        E2427M123
        
          
          
        
        275445.000000000000
        NS
        
        928363.460000000000
        0.3368177199
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        JINUSHI Co Ltd
        N/A
        JINUSHI Co Ltd
        J52776101
        
          
          
        
        1700.000000000000
        NS
        
        26242.720000000000
        0.0095210696
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        F96888114
        
          
          
        
        3911.000000000000
        NS
        
        111711.620000000000
        0.0405298730
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Persistent Systems Ltd
        3358006QYD77Z66S1J89
        Persistent Systems Ltd
        Y68031106
        
          
          
        
        649.000000000000
        NS
        
        40609.960000000000
        0.0147336197
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NetDragon Websoft Holdings Ltd
        549300OAYL2PBUPUBR89
        NetDragon Websoft Holdings Ltd
        G6427W104
        
          
          
        
        21000.000000000000
        NS
        
        43767.990000000000
        0.0158793783
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        Y8014Z102
        
          
          
        
        27000.000000000000
        NS
        
        41063.950000000000
        0.0148983309
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ELEC POWER
        R64UBJHEC74EB3HGQ410
        Southwestern Electric Power Co
        845437BS0
        
          
        
        100000.000000000000
        PA
        USD
        93999.000000000000
        0.0341035922
        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
        72266.800000000000
        0.0262189755
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          1.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rov
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        E6996D109
        
          
          
        
        1955.000000000000
        NS
        
        144415.640000000000
        0.0523951541
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        Y7962G108
        
          
          
        
        213800.000000000000
        NS
        
        121887.330000000000
        0.0442217023
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiny Chemical Industrial Co L
        N/A
        Shiny Chemical Industrial Co Ltd
        Y7753U100
        
          
          
        
        21111.000000000000
        NS
        
        163945.840000000000
        0.0594808676
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        J4687C105
        
          
          
        
        19200.000000000000
        NS
        
        623815.020000000000
        0.2263250998
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        Sumitomo Mitsui Trust Bank Ltd
        86563VBA6
        
          
        
        71000.000000000000
        PA
        USD
        68723.600000000000
        0.0249334741
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2027-03-10
          Fixed
          2.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Helios Issuer, LLC
        N/A
        Helios Issuer LLC
        86746CAA9
        
          
        
        240633.070000000000
        PA
        USD
        217743.600000000000
        0.0789991270
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2047-06-20
          Fixed
          2.980000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TCI-Symphony CLO
        5493005WLG3H3B8NI222
        TCI-Symphony CLO 2016-1 Ltd
        87229WAQ4
        
          
        
        500000.000000000000
        PA
        USD
        491078.150000000000
        0.1781670972
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-10-13
          Floating
          1.264430000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABD6
        
          
        
        80000.000000000000
        PA
        USD
        80615.230000000000
        0.0292478529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        Y05490100
        
          
          
        
        2478.000000000000
        NS
        
        119079.730000000000
        0.0432030825
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Globaltrans Investment PLC
        213800D6EVVEJJW3MD09
        Globaltrans Investment PLC
        37949E204
        
          
          
        
        4210.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Palm Hills Developments SAE
        213800GJ1AR3ZHMJS148
        Palm Hills Developments SAE
        M7778G105
        
          
          
        
        269081.000000000000
        NS
        
        23022.030000000000
        0.0083525774
        Long
        EC
        CORP
        EG
        N
        
        1
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        M9T40N131
        
          
          
        
        48083.000000000000
        NS
        
        33823.850000000000
        0.0122715645
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Bros SpA
        815600D581F8552C4F54
        Digital Bros SpA
        T3520V105
        
          
          
        
        1123.000000000000
        NS
        
        31888.920000000000
        0.0115695563
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Alinma Bank
        558600HPAUTN6XSVBK93
        Alinma Bank
        M0835H109
        
          
          
        
        424.000000000000
        NS
        
        4370.930000000000
        0.0015858085
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        11300.000000000000
        NS
        USD
        1178138.000000000000
        0.4274379293
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Auto Lease Trust
        N/A
        Tesla Auto Lease Trust 2019-A
        88165GAF7
        
          
        
        250000.000000000000
        PA
        USD
        250549.030000000000
        0.0909012005
        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
        99760.590000000000
        0.0361939433
        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
        
          
          
        
        58815.000000000000
        NS
        USD
        1359802.800000000000
        0.4933473778
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB
        894500CS2D6RLGW61A19
        Bolsa Mexicana de Valores SAB de CV
        P17330104
        
          
          
        
        25300.000000000000
        NS
        
        53729.110000000000
        0.0194933527
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Genomma Lab Internacional SAB
        N/A
        Genomma Lab Internacional SAB de CV
        P48318102
        
          
          
        
        42200.000000000000
        NS
        
        46231.170000000000
        0.0167730398
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIR 2014-2 A PTT
        N/A
        United Airlines 2014-2 Class A Pass Through Trust
        90932QAA4
        
          
        
        45110.720000000000
        PA
        USD
        44350.880000000000
        0.0160908555
        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
        912828Z78
        
          
        
        18900.000000000000
        PA
        USD
        18061.310000000000
        0.0065527883
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-31
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CAT8
        
          
        
        59000.000000000000
        PA
        USD
        54390.630000000000
        0.0197333574
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-31
          Fixed
          .250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grupa Azoty SA
        259400Z9C99U5B36R274
        Grupa Azoty SA
        X9868F102
        
          
          
        
        4356.000000000000
        NS
        
        44143.370000000000
        0.0160155692
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        YONGDA AUTO
        529900G4APWIO18G0C95
        China Yongda Automobiles Services Holdings Ltd
        G2162W102
        
          
          
        
        33500.000000000000
        NS
        
        36431.910000000000
        0.0132177896
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBL4
        
          
        
        27000.000000000000
        PA
        USD
        24384.380000000000
        0.0088468489
        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
        
          
        
        288000.000000000000
        PA
        USD
        271215.000000000000
        0.0983989804
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia P
        N/A
        Shopping Centres Australasia Property Group
        Q8501T105
        
          
          
        
        67477.000000000000
        NS
        
        146282.540000000000
        0.0530724805
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
          
        
        100.000000000000
        NS
        
        10285.170000000000
        0.0037315423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Takaoka Toko Co Ltd
        N/A
        Takaoka Toko Co Ltd
        J80551104
        
          
          
        
        3500.000000000000
        NS
        
        42179.080000000000
        0.0153029090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059202
        
          
          
        
        1546.000000000000
        NS
        
        1031186.740000000000
        0.3741228318
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        Y1R92J109
        
          
          
        
        113300.000000000000
        NS
        
        63276.210000000000
        0.0229571172
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CCD1
        
          
        
        144000.000000000000
        PA
        USD
        141030.000000000000
        0.0511668168
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-05-31
          Fixed
          .125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
        
        1600.000000000000
        NS
        
        23929.150000000000
        0.0086816878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Steel Ltd
        549300ZDCYYUPHEE5K87
        Kobe Steel Ltd
        J34555250
        
          
          
        
        12800.000000000000
        NS
        
        61814.990000000000
        0.0224269749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komeri Co Ltd
        N/A
        Komeri Co Ltd
        J3590M101
        
          
          
        
        1900.000000000000
        NS
        
        40853.220000000000
        0.0148218764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        J35759125
        
          
          
        
        86400.000000000000
        NS
        
        2073226.390000000000
        0.7521831865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komori Corp
        529900N2ORUZJBR1SB21
        Komori Corp
        J35931112
        
          
          
        
        7000.000000000000
        NS
        
        41631.900000000000
        0.0151043877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        J37006137
        
          
          
        
        3000.000000000000
        NS
        
        25851.750000000000
        0.0093792225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        J37049111
        
          
          
        
        1000.000000000000
        NS
        
        79903.150000000000
        0.0289895046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        J37479110
        
          
          
        
        100.000000000000
        NS
        
        5620.870000000000
        0.0020392968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        Y49212106
        
          
          
        
        681.000000000000
        NS
        
        86494.400000000000
        0.0313808630
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyung Dong Navien Co Ltd
        N/A
        Kyung Dong Navien Co Ltd
        Y5095C101
        
          
          
        
        700.000000000000
        NS
        
        26421.360000000000
        0.0095858816
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        J38702106
        
          
          
        
        9500.000000000000
        NS
        
        1597167.440000000000
        0.5794651757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        Y6028G136
        
          
          
        
        36720.000000000000
        NS
        
        40406.820000000000
        0.0146599188
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Fuel QSC
        N/A
        Qatar Fuel QSC
        M8180C104
        
          
          
        
        6247.000000000000
        NS
        
        30664.960000000000
        0.0111254938
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        G9400C111
        
          
          
        
        62000.000000000000
        NS
        
        58179.450000000000
        0.0211079718
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        Y15093100
        
          
          
        
        176000.000000000000
        NS
        
        180009.670000000000
        0.0653089541
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SL Corp
        N/A
        SL Corp
        Y7469Y107
        
          
          
        
        2229.000000000000
        NS
        
        45026.630000000000
        0.0163360230
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        Y52755108
        
          
          
        
        212.000000000000
        NS
        
        13309.370000000000
        0.0048287463
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Halows Co Ltd
        N/A
        Halows Co Ltd
        J1814W103
        
          
          
        
        1500.000000000000
        NS
        
        37180.370000000000
        0.0134893369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asia Vital Components Co Ltd
        N/A
        Asia Vital Components Co Ltd
        Y0392D100
        
          
          
        
        10000.000000000000
        NS
        
        40313.150000000000
        0.0146259346
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Commercial Bank PJSC
        213800RWVKKIRX1AUH58
        Abu Dhabi Commercial Bank PJSC
        M0152Q104
        
          
          
        
        256322.000000000000
        NS
        
        730060.370000000000
        0.2648717661
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        ITE Technology Inc
        N/A
        ITE Technology Inc
        Y4101F109
        
          
          
        
        28000.000000000000
        NS
        
        108782.090000000000
        0.0394670160
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Holtek Semiconductor Inc
        N/A
        Holtek Semiconductor Inc
        Y3272F104
        
          
          
        
        15000.000000000000
        NS
        
        61970.960000000000
        0.0224835620
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced International Multite
        N/A
        Advanced International Multitech Co Ltd
        Y00159106
        
          
          
        
        21000.000000000000
        NS
        
        57376.610000000000
        0.0208166950
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Grou
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        J7771X109
        
          
          
        
        28800.000000000000
        NS
        
        919129.740000000000
        0.3334676522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trans Genic Inc
        N/A
        Trans Genic Inc
        J9297Y108
        
          
          
        
        10400.000000000000
        NS
        
        36189.320000000000
        0.0131297760
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        S8039R108
        
          
          
        
        2256.000000000000
        NS
        
        29231.740000000000
        0.0106055101
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Meiko Network Japan Co Ltd
        N/A
        Meiko Network Japan Co Ltd
        J4194F104
        
          
          
        
        5300.000000000000
        NS
        
        25138.750000000000
        0.0091205404
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        Q0015N229
        
          
          
        
        15591.000000000000
        NS
        
        38298.750000000000
        0.0138950941
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Soda Co Ltd
        N/A
        Osaka Soda Co Ltd
        J62707104
        
          
          
        
        2000.000000000000
        NS
        
        50930.470000000000
        0.0184779836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daihen Corp
        353800VGTLA3QRNG5478
        Daihen Corp
        J09114109
        
          
          
        
        1000.000000000000
        NS
        
        34457.890000000000
        0.0125015993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ilex Medical Ltd
        N/A
        Ilex Medical Ltd
        M5362E106
        
          
          
        
        557.000000000000
        NS
        
        25979.970000000000
        0.0094257418
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Oyo Corp
        N/A
        Oyo Corp
        J63395107
        
          
          
        
        5100.000000000000
        NS
        
        96035.720000000000
        0.0348425306
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Metals Co Ltd
        35380077BZD6E7GU0N68
        Pacific Metals Co Ltd
        J63481105
        
          
          
        
        2800.000000000000
        NS
        
        94800.390000000000
        0.0343943429
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Water Affairs Group Ltd
        529900XTSVH0DH4CEX74
        China Water Affairs Group Ltd
        G21090124
        
          
          
        
        38000.000000000000
        NS
        
        41464.180000000000
        0.0150435375
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Industries Qatar QSC
        N/A
        Industries Qatar QSC
        M56303106
        
          
          
        
        40417.000000000000
        NS
        
        210371.360000000000
        0.0763244191
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        Q66635105
        
          
          
        
        10020.000000000000
        NS
        
        25256.320000000000
        0.0091631958
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Palram Industries 1990 Ltd
        N/A
        Palram Industries 1990 Ltd
        M7806C100
        
          
          
        
        1812.000000000000
        NS
        
        25703.860000000000
        0.0093255669
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO Holdings Inc
        988400E5HRVX81AYLM04
        POSCO Holdings Inc
        Y70750115
        
          
          
        
        4947.000000000000
        NS
        
        1188127.330000000000
        0.4310621384
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyplex Corp Ltd
        335800OF9NJ7RT12XQ96
        Polyplex Corp Ltd
        Y7062F125
        
          
          
        
        3151.000000000000
        NS
        
        100277.320000000000
        0.0363814171
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        Q7743D100
        
          
          
        
        2555.000000000000
        NS
        
        51927.930000000000
        0.0188398701
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        Q5029L101
        
          
          
        
        2273.000000000000
        NS
        
        91761.000000000000
        0.0332916278
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        O'REILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103HAF4
        
          
        
        182000.000000000000
        PA
        USD
        184187.460000000000
        0.0668246899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHA Loan Funding Ltd
        25490072LQI0R2J4XC93
        OHA Loan Funding 2015-1 Ltd
        67109BDC5
        
          
        
        270000.000000000000
        PA
        USD
        268188.030000000000
        0.0973007714
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2037-01-19
          Floating
          1.359770000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Hill Credit Partners
        N/A
        OHA Credit Funding 3 LTD
        67112RAS3
        
          
        
        250000.000000000000
        PA
        USD
        247750.000000000000
        0.0898856899
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-07-02
          Floating
          1.394000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qatar Islamic Bank SAQ
        254900CFGPXJI71OHT95
        Qatar Islamic Bank SAQ
        M8179Y109
        
          
          
        
        7481.000000000000
        NS
        
        48989.890000000000
        0.0177739256
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        Q6951U101
        
          
          
        
        10552.000000000000
        NS
        
        83629.490000000000
        0.0303414507
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sitronix Technology Corp
        N/A
        Sitronix Technology Corp
        Y8118H107
        
          
          
        
        9000.000000000000
        NS
        
        90460.160000000000
        0.0328196726
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        AfreecaTV Co Ltd
        N/A
        AfreecaTV Co Ltd
        Y63806106
        
          
          
        
        561.000000000000
        NS
        
        67999.730000000000
        0.0246708482
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        Y7136T101
        
          
          
        
        3000.000000000000
        NS
        
        49336.540000000000
        0.0178996930
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosei Corp
        N/A
        Tosei Corp
        J8963D109
        
          
          
        
        7400.000000000000
        NS
        
        70485.470000000000
        0.0255726947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        Q82191109
        
          
          
        
        17943.000000000000
        NS
        
        75761.940000000000
        0.0274870404
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Riken Vitamin Co Ltd
        N/A
        Riken Vitamin Co Ltd
        J65113102
        
          
          
        
        2300.000000000000
        NS
        
        31651.220000000000
        0.0114833168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Surface Mounting Techno
        N/A
        Taiwan Surface Mounting Technology Corp
        Y84660102
        
          
          
        
        6000.000000000000
        NS
        
        24488.720000000000
        0.0088847043
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Riken Corp
        N/A
        Riken Corp
        J64855109
        
          
          
        
        1200.000000000000
        NS
        
        23965.070000000000
        0.0086947199
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        J86796109
        
          
          
        
        24600.000000000000
        NS
        
        333743.110000000000
        0.1210846809
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Robinsons Land Corp
        254900BUUS5N9MUSIS52
        Robinsons Land Corp
        Y73196126
        
          
          
        
        71700.000000000000
        NS
        
        28308.500000000000
        0.0102705512
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rock Field Co Ltd
        N/A
        Rock Field Co Ltd
        J65275109
        
          
          
        
        2300.000000000000
        NS
        
        27928.630000000000
        0.0101327313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Octagon Investment Partners 48
        N/A
        Octagon Investment Partners 48 Ltd
        67577UAJ4
        
          
        
        400000.000000000000
        PA
        USD
        396095.600000000000
        0.1437066651
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-20
          Floating
          1.404000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anglo American Platinum Ltd
        529900RORCZ0E5S5FX81
        Anglo American Platinum Ltd
        S9122P108
        
          
          
        
        953.000000000000
        NS
        
        130866.600000000000
        0.0474794536
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakai Chemical Industry Co Ltd
        N/A
        Sakai Chemical Industry Co Ltd
        J66489121
        
          
          
        
        1500.000000000000
        NS
        
        23752.560000000000
        0.0086176195
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        J7596P109
        
          
          
        
        100.000000000000
        NS
        
        4497.710000000000
        0.0016318053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samchully Co Ltd
        N/A
        Samchully Co Ltd
        Y7467M105
        
          
          
        
        670.000000000000
        NS
        
        58551.820000000000
        0.0212430706
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        Y74718100
        
          
          
        
        9571.000000000000
        NS
        
        546768.680000000000
        0.1983720688
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Aerospace Co Ltd
        9884001NSUA8FQKQWR25
        Hanwha Aerospace Co Ltd
        Y7470L102
        
          
          
        
        772.000000000000
        NS
        
        33125.250000000000
        0.0120181068
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        J68467109
        
          
          
        
        3200.000000000000
        NS
        
        32033.570000000000
        0.0116220365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        J69972107
        
          
          
        
        500.000000000000
        NS
        
        36228.340000000000
        0.0131439327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Seika
        N/A
        Sumitomo Seika Chemicals Co Ltd
        J70445101
        
          
          
        
        1500.000000000000
        NS
        
        37976.820000000000
        0.0137782953
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoprite Holdings Ltd
        529900Q4O1EYP6NH5150
        Shoprite Holdings Ltd
        S76263102
        
          
          
        
        16425.000000000000
        NS
        
        265054.430000000000
        0.0961638761
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        77 Bank Ltd/The
        549300U6CT3EHB9XS980
        77 Bank Ltd/The
        J71348106
        
          
          
        
        4100.000000000000
        NS
        
        51412.100000000000
        0.0186527228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        J72165129
        
          
          
        
        2500.000000000000
        NS
        
        86086.880000000000
        0.0312330115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        J72810120
        
          
          
        
        800.000000000000
        NS
        
        121908.240000000000
        0.0442292886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        J72262108
        
          
          
        
        1600.000000000000
        NS
        
        365976.330000000000
        0.1327791521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha General Insurance Co Lt
        9884009N7RORLEXZUF33
        Hanwha General Insurance Co Ltd
        Y7472M108
        
          
          
        
        11184.000000000000
        NS
        
        46091.930000000000
        0.0167225224
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        Q8563C107
        
          
          
        
        2748.000000000000
        NS
        
        72360.770000000000
        0.0262530686
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        J76379106
        
          
          
        
        2300.000000000000
        NS
        
        237385.250000000000
        0.0861252754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        S Foods Inc
        J76616101
        
          
          
        
        1300.000000000000
        NS
        
        34897.030000000000
        0.0126609228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ORACLE CORP
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBV6
        
          
        
        231000.000000000000
        PA
        USD
        213296.620000000000
        0.0773857269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd
        J77497170
        
          
          
        
        1100.000000000000
        NS
        
        25275.240000000000
        0.0091700601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Forestry Co Ltd
        549300FIIRGO6D5FWR19
        Sumitomo Forestry Co Ltd
        J77454122
        
          
          
        
        1700.000000000000
        NS
        
        30012.270000000000
        0.0108886926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        J77282119
        
          
          
        
        33300.000000000000
        NS
        
        577435.780000000000
        0.2094983390
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        Y82594121
        
          
          
        
        6000.000000000000
        NS
        
        71472.960000000000
        0.0259309640
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        J78529138
        
          
          
        
        7800.000000000000
        NS
        
        267370.440000000000
        0.0970041432
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        Y83310105
        
          
          
        
        1500.000000000000
        NS
        
        9153.320000000000
        0.0033208980
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        Y8578H118
        
          
          
        
        21600.000000000000
        NS
        
        25075.880000000000
        0.0090977307
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Taihei Dengyo Kaisha Ltd
        N/A
        Taihei Dengyo Kaisha Ltd
        J79088100
        
          
          
        
        1300.000000000000
        NS
        
        28115.780000000000
        0.0102006308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        J8129E108
        
          
          
        
        28600.000000000000
        NS
        
        818527.440000000000
        0.2969683297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TA Chen Stainless Pipe
        254900953CKYO1W5WB63
        TA Chen Stainless Pipe
        Y8358R104
        
          
          
        
        31000.000000000000
        NS
        
        52670.540000000000
        0.0191092950
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TRULY INT'L
        5299001RDHF8VP5IW690
        Truly International Holdings Ltd
        G91019136
        
          
          
        
        88000.000000000000
        NS
        
        24920.570000000000
        0.0090413830
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        J93884104
        
          
          
        
        1000.000000000000
        NS
        
        39740.340000000000
        0.0144181145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        Y9T10P105
        
          
          
        
        2000.000000000000
        NS
        
        46912.090000000000
        0.0170200831
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Unitika Ltd
        529900V8B6Q6I4JGE052
        Unitika Ltd
        J94280104
        
          
          
        
        20800.000000000000
        NS
        
        49355.030000000000
        0.0179064013
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PFS Financing Corp.
        N/A
        PFS Financing Corp
        69335PDZ5
        
          
        
        100000.000000000000
        PA
        USD
        94752.920000000000
        0.0343771204
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          .710000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFP III
        N/A
        PFP 2021-8 Ltd
        69357XAG6
        
          
        
        100000.000000000000
        PA
        USD
        98003.500000000000
        0.0355564570
        Long
        ABS-MBS
        CORP
        KY
        
        N
        
        2
        
          2037-08-09
          Floating
          2.230570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PSMC Trust
        N/A
        PSMC 2020-3 Trust
        693675AA8
        
          
        
        79681.080000000000
        PA
        USD
        78368.650000000000
        0.0284327757
        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
        
          
          
        
        5635.000000000000
        NS
        
        211732.900000000000
        0.0768183968
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven West Media Ltd
        5299000SUVHQV28IMC77
        Seven West Media Ltd
        Q8461Y102
        
          
          
        
        77815.000000000000
        NS
        
        39399.710000000000
        0.0142945312
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        Q4875J104
        
          
          
        
        3897.000000000000
        NS
        
        32705.750000000000
        0.0118659088
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        Y95873108
        
          
          
        
        131000.000000000000
        NS
        
        141016.990000000000
        0.0511620966
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        549300Y43K78UTRMTN21
        Palmer Square CLO 2019-1 Ltd
        69700GAJ1
        
          
        
        250000.000000000000
        PA
        USD
        248364.250000000000
        0.0901085448
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-11-14
          Floating
          1.544860000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xebio Holdings Co Ltd
        N/A
        Xebio Holdings Co Ltd
        J95204103
        
          
          
        
        5300.000000000000
        NS
        
        40980.000000000000
        0.0148678732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        J95776126
        
          
          
        
        200.000000000000
        NS
        
        4482.200000000000
        0.0016261782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokorei Co Ltd
        N/A
        Yokorei Co Ltd
        J97492102
        
          
          
        
        6000.000000000000
        NS
        
        42185.860000000000
        0.0153053688
        Long
        EC
        CORP
        JP
        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
        
        43021.980000000000
        0.0156087199
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        F06106102
        
          
          
        
        797.000000000000
        NS
        
        23275.650000000000
        0.0084445928
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        H5820Q150
        
          
          
        
        3953.000000000000
        NS
        
        346683.880000000000
        0.1257796962
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
          
        
        4617.000000000000
        NS
        
        1825909.530000000000
        0.6624546433
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        H3816Q102
        
          
          
        
        6421.000000000000
        NS
        
        313483.460000000000
        0.1137343172
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG
        H84774167
        
          
          
        
        224.000000000000
        NS
        
        88280.970000000000
        0.0320290450
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        H57312649
        
          
          
        
        20222.000000000000
        NS
        
        2625236.480000000000
        0.9524568809
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        X5053G103
        
          
          
        
        5.000000000000
        NS
        
        13415.980000000000
        0.0048674253
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        H44229187
        
          
          
        
        508.000000000000
        NS
        
        47465.710000000000
        0.0172209408
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448EL8
        
          
        
        92000.000000000000
        PA
        USD
        89875.630000000000
        0.0326076004
        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
        
        37901.820000000000
        0.0137510847
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        W83567110
        
          
          
        
        103.000000000000
        NS
        
        2304.270000000000
        0.0008360077
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        T3679P115
        
          
          
        
        183323.000000000000
        NS
        
        1224246.180000000000
        0.4441663473
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        T3643A145
        
          
          
        
        38191.000000000000
        NS
        
        559924.590000000000
        0.2031451386
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        X0646L107
        
          
          
        
        881.000000000000
        NS
        
        63568.440000000000
        0.0230631406
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        H3698D419
        
          
          
        
        42296.000000000000
        NS
        
        333720.220000000000
        0.1210763763
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        H83949133
        
          
          
        
        1332.000000000000
        NS
        
        72323.980000000000
        0.0262397209
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546AY0
        
          
        
        78000.000000000000
        PA
        USD
        75502.050000000000
        0.0273927502
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          .900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
          
        
        5089.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Bobst Group SA
        5067009NFH4S4F9KA938
        Bobst Group SA
        H0932T101
        
          
          
        
        403.000000000000
        NS
        
        39424.110000000000
        0.0143033838
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        W04008152
        
          
          
        
        4526.000000000000
        NS
        
        155643.180000000000
        0.0564685958
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        H50524133
        
          
          
        
        2750.000000000000
        NS
        
        1992329.000000000000
        0.7228329637
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        W4662R106
        
          
          
        
        917.000000000000
        NS
        
        24708.810000000000
        0.0089645547
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        F80343100
        
          
          
        
        2931.000000000000
        NS
        
        174425.000000000000
        0.0632827910
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        F97900116
        
          
          
        
        362.000000000000
        NS
        
        144448.620000000000
        0.0524071196
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Provident Funding Mortgage Tru
        N/A
        Provident Funding Mortgage Trust 2021-J1
        74387MAK5
        
          
        
        200000.000000000000
        PA
        USD
        165675.500000000000
        0.0601084021
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-10-25
          Variable
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECH CORP
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513ECG4
        
          
        
        101000.000000000000
        PA
        USD
        102123.120000000000
        0.0370510882
        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
        395628.640000000000
        0.1435372483
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-04-25
          Floating
          2.206570000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        R6007G105
        
          
          
        
        24948.000000000000
        NS
        
        36412.460000000000
        0.0132107330
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Ltd
        335800HJQJFZ3CJLJ709
        Siemens Ltd
        Y7934G137
        
          
          
        
        2628.000000000000
        NS
        
        81699.190000000000
        0.0296411223
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kloeckner & Co SE
        529900CQ31CN6GV5LL52
        Kloeckner & Co SE
        D40376101
        
          
          
        
        5748.000000000000
        NS
        
        77619.810000000000
        0.0281610905
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        G49188116
        
          
          
        
        38638.000000000000
        NS
        
        253773.450000000000
        0.0920710460
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec Ltd
        213800CU7SM6O4UWOZ70
        Investec Ltd
        S39081138
        
          
          
        
        22306.000000000000
        NS
        
        148564.240000000000
        0.0539002995
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB
        W8615U108
        
          
          
        
        38975.000000000000
        NS
        
        260065.300000000000
        0.0943537797
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        Y9586L109
        
          
          
        
        95500.000000000000
        NS
        
        331146.240000000000
        0.1201425157
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        D9553L101
        
          
          
        
        3029.000000000000
        NS
        
        67886.750000000000
        0.0246298582
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        E5701Q116
        
          
          
        
        1236.000000000000
        NS
        
        37755.640000000000
        0.0136980494
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Canfor Corp
        N/A
        Canfor Corp
        137576104
        
          
          
        
        10912.000000000000
        NS
        
        224847.510000000000
        0.0815764826
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Emeco Holdings Ltd
        5299005P968PATHZP480
        Emeco Holdings Ltd
        Q34648156
        
          
          
        
        66464.000000000000
        NS
        
        43001.120000000000
        0.0156011517
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        G32655105
        
          
          
        
        66116.000000000000
        NS
        
        2549756.370000000000
        0.9250720908
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        353800S1QF5V2DN70A36
        DCM Holdings Co Ltd
        J12549101
        
          
          
        
        17000.000000000000
        NS
        
        146778.650000000000
        0.0532524732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanei Architecture Planning Co
        353800VPV3N1CE90BC68
        Sanei Architecture Planning Co Ltd
        J67909101
        
          
          
        
        2900.000000000000
        NS
        
        37710.700000000000
        0.0136817449
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dunelm Group PLC
        213800WCOWEI3T5DUV19
        Dunelm Group PLC
        G2935W108
        
          
          
        
        3379.000000000000
        NS
        
        48138.600000000000
        0.0174650707
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China BlueChemical Ltd
        529900A9VMPOCJ331Y42
        China BlueChemical Ltd
        Y14251105
        
          
          
        
        166000.000000000000
        NS
        
        56685.440000000000
        0.0205659329
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        J50883107
        
          
          
        
        2100.000000000000
        NS
        
        29182.690000000000
        0.0105877143
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Forth Corp PCL
        N/A
        Forth Corp PCL
        Y26155146
        
          
          
        
        147500.000000000000
        NS
        
        139066.240000000000
        0.0504543489
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        J2388K103
        
          
          
        
        1400.000000000000
        NS
        
        38624.290000000000
        0.0140132026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        S37840113
        
          
          
        
        4727.000000000000
        NS
        
        72730.930000000000
        0.0263873656
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        G4611M107
        
          
          
        
        14522.000000000000
        NS
        
        24510.810000000000
        0.0088927187
        Long
        EC
        CORP
        PE
        N
        
        2
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd
        N/A
        Riverstone Holdings Ltd
        Y7302Q105
        
          
          
        
        95700.000000000000
        NS
        
        69784.920000000000
        0.0253185295
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        Y3990B112
        
          
          
        
        394100.000000000000
        NS
        
        241577.520000000000
        0.0876462646
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        S4341C103
        
          
          
        
        2298.000000000000
        NS
        
        101781.630000000000
        0.0369271929
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        B0130A108
        
          
          
        
        368.000000000000
        NS
        
        46258.260000000000
        0.0167828683
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vertu Motors PLC
        213800GIKJEIUIGMI575
        Vertu Motors PLC
        G9337V109
        
          
          
        
        38139.000000000000
        NS
        
        32386.390000000000
        0.0117500424
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LF Corp
        N/A
        LF Corp
        Y5275J108
        
          
          
        
        3271.000000000000
        NS
        
        47605.170000000000
        0.0172715380
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Eastern Shipping Co Ltd/
        335800GJP7MSMX3Z3727
        Great Eastern Shipping Co Ltd/The
        Y2857Q154
        
          
          
        
        19114.000000000000
        NS
        
        86726.820000000000
        0.0314651869
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        W56316107
        
          
          
        
        3097.000000000000
        NS
        
        78835.080000000000
        0.0286020002
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Chemometec A/S
        213800533NBKECGONO68
        Chemometec A/S
        K18309102
        
          
          
        
        321.000000000000
        NS
        
        38884.310000000000
        0.0141075400
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Osstem Implant Co Ltd
        9884004U916KOXY14B53
        Osstem Implant Co Ltd
        Y6586N101
        
          
          
        
        370.000000000000
        NS
        
        36753.040000000000
        0.0133342981
        Long
        EC
        CORP
        KR
        N
        
        3
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        894500P2KTZOCIBFJN67
        Metro Pacific Investments Corp
        Y60305102
        
          
          
        
        1004000.000000000000
        NS
        
        73618.280000000000
        0.0267093033
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tong Hsing Electronic Industri
        N/A
        Tong Hsing Electronic Industries Ltd
        Y8862W102
        
          
          
        
        7000.000000000000
        NS
        
        70183.810000000000
        0.0254632500
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        F15561677
        
          
          
        
        18087.000000000000
        NS
        
        581338.370000000000
        0.2109142300
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        G77733106
        
          
          
        
        18037.000000000000
        NS
        
        316569.300000000000
        0.1148538847
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        E4866U210
        
          
          
        
        18439.000000000000
        NS
        
        74619.340000000000
        0.0270724959
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856202
        
          
          
        
        5582.000000000000
        NS
        
        106696.150000000000
        0.0387102202
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Redington India Ltd
        335800DTFNX7F2LM5227
        Redington India Ltd
        Y72020111
        
          
          
        
        38880.000000000000
        NS
        
        73986.740000000000
        0.0268429835
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        D3689Q134
        
          
          
        
        1918.000000000000
        NS
        
        51414.210000000000
        0.0186534883
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        J17129107
        
          
          
        
        30100.000000000000
        NS
        
        582461.160000000000
        0.2113215872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        J75606103
        
          
          
        
        41400.000000000000
        NS
        
        140218.940000000000
        0.0508725577
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        Y6592S102
        
          
          
        
        199.000000000000
        NS
        
        112905.690000000000
        0.0409630912
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        G2904K127
        
          
          
        
        4043.000000000000
        NS
        
        41618.280000000000
        0.0150994463
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        F7782J366
        
          
          
        
        125115.000000000000
        NS
        
        2665337.330000000000
        0.9670057914
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        W74857165
        
          
          
        
        19305.000000000000
        NS
        
        409852.880000000000
        0.1486979168
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        G8187C104
        
          
          
        
        45974.000000000000
        NS
        
        75390.260000000000
        0.0273521919
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        H2942E124
        
          
          
        
        202.000000000000
        NS
        
        124352.950000000000
        0.0451162491
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        K19911146
        
          
          
        
        3992.000000000000
        NS
        
        139444.520000000000
        0.0505915919
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Card Co Ltd
        N/A
        Samsung Card Co Ltd
        Y7T70U105
        
          
          
        
        955.000000000000
        NS
        
        25398.530000000000
        0.0092147907
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Woongjin Thinkbig Co Ltd
        N/A
        Woongjin Thinkbig Co Ltd
        Y9692W106
        
          
          
        
        11329.000000000000
        NS
        
        28769.980000000000
        0.0104379798
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        EJ Holdings Inc
        N/A
        EJ Holdings Inc
        J1348D100
        
          
          
        
        3800.000000000000
        NS
        
        38197.500000000000
        0.0138583598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        K31864117
        
          
          
        
        8750.000000000000
        NS
        
        1673146.020000000000
        0.6070308148
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        H8403Y103
        
          
          
        
        395.000000000000
        NS
        
        71531.560000000000
        0.0259522245
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        R9590N107
        
          
          
        
        2030.000000000000
        NS
        
        28152.520000000000
        0.0102139604
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        N14952266
        
          
          
        
        1780.000000000000
        NS
        
        63686.970000000000
        0.0231061443
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        G3435Y107
        
          
          
        
        7905.000000000000
        NS
        
        19059.180000000000
        0.0069148236
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asteria Corp
        N/A
        Asteria Corp
        J2449N104
        
          
          
        
        3800.000000000000
        NS
        
        29730.780000000000
        0.0107865658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        X40338109
        
          
          
        
        5203.000000000000
        NS
        
        124647.850000000000
        0.0452232412
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        D2852S109
        
          
          
        
        438.000000000000
        NS
        
        32045.850000000000
        0.0116264918
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Energetica de Minas Gerais
        254900W703PXLDSEM056
        Cia Energetica de Minas Gerais
        P2577R110
        
          
          
        
        36013.000000000000
        NS
        
        114671.570000000000
        0.0416037666
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        Y3226A102
        
          
          
        
        3000.000000000000
        NS
        
        25002.120000000000
        0.0090709700
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        G04011105
        
          
          
        
        5900.000000000000
        NS
        
        73632.100000000000
        0.0267143173
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JVCKenwood Corp
        529900GGYCEJXM5Y6961
        JVCKenwood Corp
        J29697109
        
          
          
        
        82100.000000000000
        NS
        
        119325.150000000000
        0.0432921228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enea SA
        2594003JTXPYO8NOG018
        Enea SA
        X2232G104
        
          
          
        
        23053.000000000000
        NS
        
        50412.530000000000
        0.0182900708
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        CI Financial Corp
        549300M9W7JJQSVCEM78
        CI Financial Corp
        125491100
        
          
          
        
        8062.000000000000
        NS
        
        128073.690000000000
        0.0464661634
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Koza Altin Isletmeleri AS
        N/A
        Koza Altin Isletmeleri AS
        M6372R103
        
          
          
        
        2967.000000000000
        NS
        
        28932.210000000000
        0.0104968382
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        E04648114
        
          
          
        
        23100.000000000000
        NS
        
        1504650.030000000000
        0.5458991163
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc
        867224107
        
          
          
        
        2300.000000000000
        NS
        
        74879.010000000000
        0.0271667063
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CH MODERN D
        549300TAELI2JXTKK009
        China Modern Dairy Holdings Ltd
        G21579100
        
          
          
        
        552000.000000000000
        NS
        
        89304.370000000000
        0.0324003427
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK Financial Group Inc
        Y0R7ZV102
        
          
          
        
        20484.000000000000
        NS
        
        133947.330000000000
        0.0485971672
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        FIDEA Holdings Co Ltd
        N/A
        FIDEA Holdings Co Ltd
        J14239107
        
          
          
        
        2600.000000000000
        NS
        
        27092.750000000000
        0.0098294673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        Q3647R147
        
          
          
        
        7762.000000000000
        NS
        
        25221.260000000000
        0.0091504757
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aksa Enerji Uretim AS
        789000KQC5JTW1S3JG98
        Aksa Enerji Uretim AS
        M03829104
        
          
          
        
        61265.000000000000
        NS
        
        59179.030000000000
        0.0214706274
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brighton-Best International Ta
        N/A
        Brighton-Best International Taiwan Inc
        Y0974J103
        
          
          
        
        21000.000000000000
        NS
        
        28044.390000000000
        0.0101747299
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dicker Data Ltd
        549300Z9AR1B5G2UQJ37
        Dicker Data Ltd
        Q318AK102
        
          
          
        
        4750.000000000000
        NS
        
        51478.820000000000
        0.0186769294
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bumi Armada Bhd
        N/A
        Bumi Armada Bhd
        Y10028119
        
          
          
        
        614200.000000000000
        NS
        
        59808.230000000000
        0.0216989062
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Restar Holdings Corp
        N/A
        Restar Holdings Corp
        J9404A100
        
          
          
        
        2500.000000000000
        NS
        
        40351.000000000000
        0.0146396669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil India Ltd
        335800XXEP14XISP1A16
        Oil India Ltd
        Y64210100
        
          
          
        
        21502.000000000000
        NS
        
        67428.190000000000
        0.0244634889
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitecap Resources Inc
        5493004AMPGZA0JO5Q37
        Whitecap Resources Inc
        96467A200
        
          
          
        
        6800.000000000000
        NS
        
        56242.850000000000
        0.0204053577
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        G6644T140
        
          
          
        
        10651.000000000000
        NS
        
        60193.190000000000
        0.0218385728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wisdom Marine Lines Co Ltd
        2138002Y4SAHF7NM3W37
        Wisdom Marine Lines Co Ltd
        G9721M103
        
          
          
        
        11000.000000000000
        NS
        
        32962.390000000000
        0.0119590198
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        K7681L102
        
          
          
        
        495.000000000000
        NS
        
        46831.870000000000
        0.0169909786
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        West African Resources Ltd
        529900XLO8GMJNTUL013
        West African Resources Ltd
        Q9594D106
        
          
          
        
        119657.000000000000
        NS
        
        111081.530000000000
        0.0403012713
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        West China Cement Ltd
        529900MMG3NBTIWPPR63
        West China Cement Ltd
        G9550B111
        
          
          
        
        158000.000000000000
        NS
        
        25129.850000000000
        0.0091173114
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
          
        
        2200.000000000000
        NS
        
        34967.000000000000
        0.0126863085
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOW TAI FOOK
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        G21146108
        
          
          
        
        16000.000000000000
        NS
        
        28979.030000000000
        0.0105138248
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        Y002A1105
        
          
          
        
        231765.000000000000
        NS
        
        2426448.210000000000
        0.8803348999
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        China XLX Fertiliser Ltd
        N/A
        China XLX Fertiliser Ltd
        Y1564X106
        
          
          
        
        52000.000000000000
        NS
        
        50218.290000000000
        0.0182195990
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Currys PLC
        2138001E12GWLLDQQF16
        Currys PLC
        G2601D103
        
          
          
        
        20354.000000000000
        NS
        
        24212.180000000000
        0.0087843734
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co Ltd
        J5470A107
        
          
          
        
        1900.000000000000
        NS
        
        26602.130000000000
        0.0096514664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LX Semicon Co Ltd
        N/A
        LX Semicon Co Ltd
        Y7935F104
        
          
          
        
        920.000000000000
        NS
        
        109446.020000000000
        0.0397078951
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        Y9895V103
        
          
          
        
        46800.000000000000
        NS
        
        29633.400000000000
        0.0107512355
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        X6447Z104
        
          
          
        
        48765.000000000000
        NS
        
        104746.300000000000
        0.0380027990
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ag Growth International Inc
        549300ZCF9VG3Z4PHL09
        Ag Growth International Inc
        001181106
        
          
          
        
        1201.000000000000
        NS
        
        41482.370000000000
        0.0150501370
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        H8431B109
        
          
          
        
        1206.000000000000
        NS
        
        114760.740000000000
        0.0416361182
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BTN
        2549009BLYOGL9ZLAW17
        Bank Tabungan Negara Persero Tbk PT
        Y71197100
        
          
          
        
        367800.000000000000
        NS
        
        43821.930000000000
        0.0158989482
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Energisa SA
        N/A
        Energisa SA
        P3769S114
        
          
          
        
        1700.000000000000
        NS
        
        17435.440000000000
        0.0063257177
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        Y3780D104
        
          
          
        
        145000.000000000000
        NS
        USD
        35344.190000000000
        0.0128231560
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        69946Q104
        
          
          
        
        2800.000000000000
        NS
        
        57449.110000000000
        0.0208429985
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135U109
        
          
          
        
        3400.000000000000
        NS
        
        56678.000000000000
        0.0205632336
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-20
      Wilshire Mutual Funds Inc
      /s/Bendukai Bouey
      Wilshire Mutual Funds Inc
      Chief Compliance Officer
    
  
  XXXX

WILSHIRE MUTUAL FUNDS, INC.
WILSHIRE INTERNATIONAL EQUITY FUND	March 31, 2022 (Unaudited)
SCHEDULE OF INVESTMENTS


	Shares		Value
COMMON STOCKS - 80.4%
Australia - 2.8%
Abacus Property Group	15,591	$	38,299
Adbri Ltd.	11,052		24,787
ALS Ltd.	9,859		97,584
ARB Corp. Ltd.	1,871		57,393
Atlassian Corp. PLC - Class A (a)	4,440		1,304,605
Aurelia Metals Ltd. (a)	138,620		50,663
Aurizon Holdings Ltd.	37,370		102,615
Australia & New Zealand Banking Group Ltd.	1,407		28,833
Australian Clinical Labs Ltd.	10,396		39,779
BHP Group Ltd.	7,374		287,217
BGP Holdings Ltd. (b)(c)	4,007		–
Charter Hall Group	14,174		172,092
Charter Hall Long Wale REIT	41,054		162,640
Charter Hall Retail REIT	64,303		200,687
Coronado Global Resources, Inc. - ADR (d)	47,239		69,939
Credit Corp. Group Ltd.	1,323		29,531
CSL Ltd.	11,450		2,273,939
Dexus (a)	19,656		159,965
Dicker Data Ltd.	4,750		51,479
Elders Ltd.	21,178		209,667
Emeco Holdings Ltd.	66,464		43,001
Evolution Mining Ltd.	7,762		25,221
Goodman Group	6,868		116,652
Grange Resources Ltd.	171,935		141,120
GUD Holdings Ltd.	11,914		102,676
Healius Ltd.	62,317		202,915
Iluka Resources Ltd.	3,897		32,706
Ingenia Communities Group	30,719		115,086
JB Hi-Fi Ltd.	2,273		91,761
Lovisa Holdings Ltd.	1,772		24,494
Metcash Ltd.	24,029		81,164
National Australia Bank Ltd.	5,386		129,382
New Hope Corp. Ltd.	10,020		25,256
Nick Scali Ltd.	9,704		81,838
Nine Entertainment Co. Holdings Ltd.	27,101		59,702
Northern Star Resources Ltd.	14,154		112,177
NRW Holdings Ltd.	25,212		40,361
Orora Ltd.	9,547		25,565
Perseus Mining Ltd.	44,851		65,050
Premier Investments Ltd.	2,555		51,928
REA Group Ltd.	323		32,295
Rio Tinto Ltd.	117		10,364
Sandfire Resources Ltd.	17,943		75,762
Service Stream Ltd. (a)	50,600		39,418
Seven West Media Ltd. (a)	77,815		39,400
Shopping Centres Australasia Property Group	67,477		146,283
Sonic Healthcare Ltd.	1,336		35,180
South32 Ltd.	6,838		25,463
Telstra Corp. Ltd.	14,358		42,343
Wesfarmers Ltd.	4,981		187,159
West African Resources Ltd. (a)	119,657		111,082
Westpac Banking Corp.	6,097		109,795
Wisetech Global Ltd.	1,053		40,249
			7,824,562
Austria - 0.1%
Erste Group Bank AG	932		33,802
OMV AG	1,607		76,629
Palfinger AG	1,382		34,540
Porr AG (a)	1,898		24,610
Raiffeisen Bank International AG	7		99
Semperit AG Holding	1,951		48,948
Telekom Austria AG	13,030		100,606
Wienerberger AG	1,308		39,326
			358,560
Belgium - 0.2%
Aedifica SA	368		46,258
Anheuser-Busch InBev SA/NV	8		480
Bekaert SA	2,885		112,685
Intervest Offices & Warehouses NV	1,037		31,312
Telenet Group Holding NV	3,301		106,459
Tessenderlo Group SA (a)	776		28,068
Warehouses De Pauw CVA	4,706		202,788
			528,050
Brazil - 1.2%
Ambev SA	649,900		2,118,534
Banco do Brasil SA	700		5,102
Cia de Saneamento de Minas Gerais-COPASA	17,300		49,708
Cia de Saneamento do Parana	36,400		156,042
Cury Construtora e Incorporadora SA	15,800		25,155
Energisa SA	1,700		17,436
Jalles Machado SA	46,300		96,178
Mahle-Metal Leve SA	4,700		25,341
Marfrig Global Foods SA	9,700		43,600
Mills Estruturas e Servicos de Engenharia SA	57,500		91,787
Petroleo Brasileiro SA	10,800		80,143
Petroreconcavo SA (a)	6,400		32,705
Portobello SA	32,400		66,895
Vale SA	24,200		485,520
YDUQS Participacoes SA	11,600		51,287
			3,345,433
Britain - 7.7%
Airtel Africa PLC (d)	87,917		159,890
Ashtead Group PLC	1,822		114,855
AstraZeneca PLC	5,744		761,717
Aviva PLC	127,719		753,913
Barclays PLC	297,613		578,144
Barratt Developments PLC	9,856		67,245
Big Yellow Group PLC	8,768		176,452
BP PLC	46,745		228,444
Bytes Technology Group PLC	7,183		46,799
Central Asia Metals PLC	14,430		44,767
Centrica PLC (a)	72,298		75,678
Clipper Logistics PLC	4,857		56,122
Computacenter PLC	5,508		211,604
Cranswick PLC	891		41,125
Currys PLC	20,354		24,212
Diageo PLC	3,697		186,858
Drax Group PLC	4,043		41,618
Dunelm Group PLC	3,379		48,139
Electrocomponents PLC	6,070		85,831
EMIS Group PLC	3,868		67,593
Ferguson PLC	8,870		1,204,010
Firstgroup PLC (a)	41,774		60,708
Forterra PLC (d)	9,668		29,503
Future PLC	2,374		80,784
GlaxoSmithKline PLC	17,429		375,837
Global Ship Lease, Inc. - Class A	2,431		69,259
Greggs PLC	3,365		108,315
Gulf Keystone Petroleum Ltd.	37,277		116,363
Halfords Group PLC	20,372		65,683
Harbour Energy PLC (a)	4,726		30,060
Howden Joinery Group PLC	23,378		234,480
HSBC Holdings PLC	274,135		1,878,382
IMI PLC	11,039		196,739
Indivior PLC (a)	11,188		41,093
InterContinental Hotels Group PLC	1,522		103,065
ITV PLC (a)	159,419		170,631
J Sainsbury PLC	367,224		1,215,977
John Wood Group PLC (a)	501,015		1,057,963
Kainos Group PLC	1,372		23,716
Keller Group PLC	2,436		26,553
Legal & General Group PLC	11,514		40,827
Liontrust Asset Management PLC	3,252		54,191
Lloyds Banking Group PLC	465,157		284,767
M&G PLC	12,454		36,074
Man Group PLC	49,357		150,443
Morgan Advanced Materials PLC	13,630		55,289
NatWest Group PLC	234,276		659,208
Ninety One PLC	23,025		77,074
OSB Group PLC	4,432		32,683
Pagegroup PLC	3,508		22,595
Pan African Resources PLC	137,529		40,234
Persimmon PLC	1,005		28,267
Pets at Home Group PLC	9,950		47,084
Reckitt Benckiser Group PLC	8,606		657,815
Redde Northgate PLC	10,651		60,193
Redrow PLC	5,455		37,274
Renewi PLC (a)	6,254		54,150
Rightmove PLC	8,216		67,963
Rio Tinto PLC	3,561		282,479
Royal Mail PLC	37,616		161,108
Safestore Holdings PLC	18,037		316,569
Savills PLC	3,678		53,461
Serco Group PLC	76,987		144,881
Serica Energy PLC	11,293		59,027
Shell PLC	8,457		232,091
Shell PLC	67,616		1,862,494
Spirent Communications PLC	12,366		38,562
SSE PLC	1,213		27,775
Stagecoach Group PLC (a)	75,310		105,116
Standard Chartered PLC	156,135		1,035,382
Standard Life Investment Property Income Trust Ltd.	28,511		32,006
SThree PLC	7,759		41,892
Supermarket Income Reit PLC	73,005		121,249
Tate & Lyle PLC	4,430		42,556
Team17 Group PLC (a)	5,588		39,179
TechnipFMC PLC (a)	130,044		1,007,841
Tesco PLC	350,820		1,268,330
Tullow Oil PLC (a)	42,310		29,760
Unilever PLC	891		40,335
Vertu Motors PLC	38,139		32,386
Virgin Money UK PLC	25,985		58,049
Vodafone Group PLC	616,657		1,011,726
Watches of Switzerland Group PLC (a)(d)	1,971		29,225
			21,339,737
Canada - 5.4%
Ag Growth International, Inc.	1,201		41,482
AGF Management Ltd. - Class B	14,198		88,358
Alimentation Couche-Tard, Inc.	2,900		130,647
Aritzia, Inc. (a)	2,272		92,741
Artis Real Estate Investment Trust	14,817		154,908
Bank of Montreal	2,800		329,487
Barrick Gold Corp.	14,000		343,351
Birchcliff Energy Ltd.	8,200		54,835
Bird Construction, Inc.	4,300		31,403
BRP, Inc.	1,100		90,066
Canaccord Genuity Group, Inc.	8,593		84,889
Canadian Apartment Properties REIT	2,685		115,226
Canadian Imperial Bank of Commerce	700		84,970
Canadian Natural Resources Ltd.	3,000		185,762
Canadian Pacific Railway Ltd.	37,820		3,121,663
Canadian Tire Corp. Ltd. - Class A	1,100		166,089
Canfor Corp. (a)	10,912		224,848
Cenovus Energy, Inc.	3,400		56,678
CGI, Inc. (a)	100		7,966
CI Financial Corp.	8,062		128,074
Cogeco Communications, Inc.	1,134		93,866
Crescent Point Energy Corp.	17,471		126,615
Dream Industrial Real Estate Investment Trust	5,300		68,425
Empire Co. Ltd. - Class A	4,600		163,152
Enbridge, Inc.	7,100		326,845
Enerplus Corp.	3,000		38,011
ERO Copper Corp. (a)	3,345		48,992
Fairfax Financial Holdings Ltd.	500		272,779
Finning International, Inc.	8,543		257,216
First Capital Real Estate Investment Trust	8,085		116,087
George Weston Ltd.	1,850		227,819
Gildan Activewear, Inc.	6,100		228,796
Granite Real Estate Investment Trust	1,394		107,470
Home Capital Group, Inc.	1,800		54,713
iA Financial Corp., Inc.	600		36,480
IGM Financial, Inc.	200		7,066
Imperial Oil Ltd.	4,000		193,577
Interfor Corp.	3,772		104,909
Killam Apartment Real Estate Investment Trust	13,435		230,195
Kinross Gold Corp.	34,200		200,798
Linamar Corp.	554		24,626
Lululemon Athletica, Inc. (a)	5,670		2,070,854
Lundin Mining Corp.	4,300		43,580
Manulife Financial Corp.	4,420		94,258
National Bank of Canada	1,600		122,648
Onex Corp.	2,100		140,734
Parex Resources, Inc.	2,800		57,449
Parkland Corp. (a)	2,000		59,145
Pet Valu Holdings Ltd.	1,600		42,824
Richelieu Hardware Ltd.	5,099		185,745
Royal Bank of Canada	2,200		242,217
Russel Metals, Inc.	1,374		36,401
Shopify, Inc. - Class A (a)	1,810		1,223,488
Shopify, Inc. - Class A (a)	100		67,629
Spin Master Corp. (a)(d)	800		27,549
Stelco Holdings, Inc.	1,400		58,222
Stella-Jones, Inc.	1,468		44,117
Suncor Energy, Inc.	2,300		74,879
TFI International, Inc.	400		42,603
The Bank of Nova Scotia	5,181		371,330
The Descartes Systems Group, Inc. (a)	2,700		197,681
The North West Co., Inc.	3,544		108,575
The Toronto-Dominion Bank	6,400		507,792
Thomson Reuters Corp.	1,400		151,999
TMX Group Ltd.	100		10,285
Toromont Industries Ltd.	300		28,439
Tourmaline Oil Corp	100		4,607
Tricon Residential, Inc.	2,200		34,967
True North Commercial Real Estate Investment Trust	3,718		21,294
Vermilion Energy, Inc.	2,633		55,286
Western Forest Products, Inc.	75,600		121,550
Whitecap Resources, Inc.	6,800		56,243
WSP Global, Inc.	700		92,898
			14,859,168
Chile - 0.0% (e)
Cia Cervecerias Unidas SA	692		5,179
Empresa Nacional de Telecomunicaciones SA	13,002		56,830
Falabella SA	6,418		20,514
			82,523
China - 3.6%
Alibaba Group Holding Ltd. (a)	125,848		1,722,517
Anhui Conch Cement Co. Ltd. - Class A	9,369		58,029
Anhui Conch Cement Co. Ltd. - Class H	19,300		98,912
Anhui Expressway Co. Ltd.	66,000		64,252
ANTA Sports Products Ltd.	5,900		73,632
Avichina Industry (a)	52,000		28,877
BAIC Motor Corp. Ltd. - Class H (d)	67,500		22,550
Baidu, Inc. - ADR (a)	5,095		674,068
Bank of Jiangsu Co. Ltd. - Class A	29,300		32,482
Beijing United Information Technology Co. Ltd. - Class A	500		8,766
BOE Technology Group Co. Ltd. - Class A	88,200		59,555
BYD Co. Ltd. - Class A	3,900		139,303
BYD Electronic International Co. Ltd.	12,500		25,213
China BlueChemical Ltd. - Class H	166,000		56,685
China Construction Bank Corp. - Class A	16,700		16,516
China Construction Bank Corp. - Class H	752,000		564,900
China Galaxy Securities Co. Ltd. - Class A	6,900		10,759
China Galaxy Securities Co. Ltd. - Class H	113,300		63,276
China Medical System Holdings Ltd.	26,000		40,695
China Modern Dairy Holdings Ltd.	552,000		89,304
China National Building Material Co. Ltd. - Class H	14,000		17,300
China Petroleum & Chemical Corp. - Class A	74,900		50,946
China Petroleum & Chemical Corp. - Class H	318,000		159,006
China Reinsurance Group Corp. - Class H	643,000		58,897
China XLX Fertiliser Ltd.	52,000		50,218
China Yongda Automobiles Services Holdings Ltd.	33,500		36,432
China Youran Dairy Group Ltd. (a)(d)	84,000		38,508
Chongqing Brewery Co. Ltd. - Class A (a)	1,200		20,222
COFCO Joycome Foods Ltd.	120,000		53,107
COSCO SHIPPING Holdings Co. Ltd. - Class A (a)	15,800		38,214
COSCO SHIPPING Holdings Co. Ltd. - Class H (a)	23,500		40,694
Country Garden Services Holdings Co. Ltd.	2,500		10,623
Daqo New Energy Corp. - ADR (a)	2,309		95,408
Ecovacs Robotics Co. Ltd. - Class A	900		15,285
Focus Media Information Technology Co. Ltd. - Class A	34,839		33,321
G-bits Network Technology Xiamen Co. Ltd. - Class A	200		11,267
Gigadevice Semiconductor Beijing, Inc. - Class A	600		13,229
Greenland Holdings Corp. Ltd. - Class A	20,100		17,045
Guangzhou Kingmed Diagnostics Group Co. Ltd. - Class A	1,100		12,698
Haitong Securities Co. Ltd. - Class A	22,600		36,556
Hangzhou Tigermed (a)	300		5,089
Huaxi Securities Co. Ltd. - Class A	2,700		3,555
Industrial & Commercial Bank of China Ltd. - Class H	394,100		241,578
JCET Group Co. Ltd. - Class A	3,000		11,574
JD.com, Inc. - Class A (a)	142		4,156
JD.com, Inc. - ADR (a)	1,188		68,750
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. - Class A	3,300		70,075
JiuGui Liquor Co. Ltd. - Class A	524		12,148
Li Auto, Inc. - ADR (a)	5,654		145,930
Li Ning Co. Ltd.	134,500		1,152,796
Livzon Pharmaceutical Group, Inc. - Class A	1,500		9,052
LONGi Green Energy Technology Co. Ltd. - Class A	6,720		75,850
Luzhou Laojiao Co. Ltd. - Class A	800		23,337
Maanshan Iron & Steel Co. Ltd. - Class H	66,000		26,410
NetDragon Websoft Holdings Ltd.	21,000		43,768
NetEase, Inc. - ADR	861		77,223
Newborn Town, Inc. (a)	50,000		21,904
NIO, Inc. - ADR (a)	3,883		81,737
Oppein Home Group, Inc. - Class A	900		16,587
PetroChina Co. Ltd. - Class A	18,300		15,863
PetroChina Co. Ltd. - Class H	454,000		232,493
SAIC Motor Corp. Ltd. - Class A	18,268		48,807
Shaanxi Coal Industry Co. Ltd. - Class A	3,000		7,765
Shanghai Jahwa United Co. Ltd. - Class A	1,600		8,675
Shanghai Pharmaceuticals Holding Co. Ltd. - Class A	2,700		10,373
Shenzhou International Group Holdings Ltd.	67,000		893,640
Sinotrans Ltd. - Class H	209,000		65,050
Sinotruk Hong Kong Ltd.	27,000		41,064
Tencent Holdings Ltd.	2,980		140,583
Tongdao Liepin Group (a)	18,600		41,791
Trip.com Group Ltd. - ADR (a)	58,815		1,359,803
West China Cement Ltd.	158,000		25,130
Will Semiconductor Co. Ltd. - Class A	1,800		54,193
Xinte Energy Co. Ltd. - Class H	13,200		32,226
XPeng, Inc. - ADR (a)	3,175		87,598
Zhongsheng Group Holdings Ltd.	4,000		28,164
Zoomlion Heavy Industry Science and Technology Co. Ltd. - Class A	16,600		17,328
Zoomlion Heavy Industry Science and Technology Co. Ltd. - Class H	46,800		29,633
			9,890,965
Czech Republic - 0.3%
CEZ AS	18,635		781,405
Komercni Banka AS	129		4,989
			786,394
Denmark - 2.8%
ALK-Abello A/S (a)	1,140		25,102
AP Moller - Maersk A/S - Class A	47		138,892
AP Moller - Maersk A/S - Class B	547		1,648,739
Carlsberg AS - Class B	45		5,494
Chemometec A/S	321		38,884
D/S Norden A/S	3,992		139,445
Danske Bank A/S	33,742		557,637
DSV A/S	8,750		1,673,146
Genmab A/S (a)	1,410		510,788
Jyske Bank A/S (a)	2,574		139,408
Novo Nordisk A/S - Class B	21,103		2,337,087
Pandora A/S	495		46,832
Per Aarsleff Holding A/S	1,530		59,033
Ringkjoebing Landbobank A/S	509		64,236
Royal Unibrew A/S	426		39,597
Scandinavian Tobacco Group A/S (d)	7,042		149,930
Solar A/S - Class B	313		34,513
			7,608,763
Egypt - 0.0% (e)
Abou Kir Fertilizers & Chemical Industries	31,305		42,591
Eastern Co. SAE	38,439		25,255
Palm Hills Developments SAE	269,081		23,022
Telecom Egypt Co.	28,253		27,032
			117,900
Finland - 1.0%
Fortum Oyj	2,629		47,725
Kesko Oyj - Class B	3,333		91,995
Neste Oyj	1,066		48,564
Nokia Oyj (a)	312,379		1,719,621
Nordea Bank Abp	17,946		184,803
Puuilo Oyj (a)	10,733		79,569
Sampo Oyj - Class A	4,557		222,437
Terveystalo Oyj (d)	2,259		27,935
Tokmanni Group Corp.	4,136		68,496
Uponor Oyj	4,093		82,467
Valmet Oyj	2,725		84,591
			2,658,203
France - 5.9%
Airbus SE (a)	1,539		186,025
Amundi SA (d)	17,903		1,221,587
Axa SA	797		23,276
Biosynex (f)	4,920		110,731
Bouygues SA	9,135		318,455
Bureau Veritas SA	3,911		111,712
Cie de Saint-Gobain	2,931		174,425
Cie Generale des Etablissements Michelin SCA	13,026		1,759,729
Coface SA (a)	4,076		48,847
Elis SA (a)	3,219		47,351
Engie SA	32,805		430,024
Eurobio Scientific SA (a)	980		25,035
Faurecia SE	201		5,200
Hermes International	169		239,708
Jacquet Metals SACA	1,665		35,975
Kering SA	925		584,324
Lagardere SA (a)	1,707		47,828
Legrand SA	1,050		99,821
L'Oreal SA	123		49,233
LVMH Moet Hennessy Louis Vuitton SE	3,465		2,467,334
Mersen SA	815		30,051
Nexity SA	2,032		71,382
Pernod Ricard SA	6,640		1,456,307
Publicis Groupe SA	12,581		764,256
Rexel SA	125,115		2,665,337
Rothschild & Co.	813		32,053
Rubis SCA	793		23,308
Sanofi	1,171		119,424
Schneider Electric SE	8,450		1,410,790
SCOR SE	18,087		581,338
Societe BIC SA	3,205		161,866
Societe Generale SA	1,906		50,989
Technip Energies NV (a)	6,616		80,591
Television Francaise 1	5,474		53,103
Thales SA	255		32,200
TotalEnergies SE	7,082		359,334
Valeo	411		7,551
Verallia SA (d)	2,273		53,880
Vicat SA	1,313		44,366
Virbac SA	362		144,449
			16,129,195
Georgia - 0.0% (e)
TBC Bank Group PLC	2,149		30,964
Germany - 3.3%
Adesso SE	323		66,155
adidas AG	435		101,580
Allianz SE	2,459		587,199
Amadeus Fire AG	191		30,498
Atoss Software AG	328		64,802
Aurubis AG	1,198		143,194
BASF SE	35,440		2,020,969
Bayerische Motoren Werke AG	1,138		98,568
Cewe Stiftung & Co. KGAA	445		44,929
Cliq Digital AG	2,548		73,902
Covestro AG (d)	35,838		1,810,839
Daimler Truck Holding AG (a)	1,586		44,061
Dermapharm Holding SE	1,403		89,681
Deutsche Post AG	11,564		555,289
Freenet AG	1,918		51,414
Fresenius Medical Care AG & Co. KGaA	25,717		1,724,657
Gerresheimer AG	438		32,046
HelloFresh SE (a)	2,290		103,479
Hornbach Holding AG & Co. KGaA	307		38,646
Infineon Technologies AG	2,274		77,688
Kloeckner & Co. SE (a)	5,748		77,620
Koenig & Bauer AG (a)	954		22,248
Mercedes-Benz Group AG	3,173		222,862
MLP SE	2,758		22,065
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	211		56,520
ProSiebenSat.1 Media SE	2,137		27,333
Puma SE	566		48,311
Rheinmetall AG	1,652		350,660
RWE AG	873		38,079
Salzgitter AG (a)	1,096		51,018
Sirius Real Estate Ltd.	45,974		75,390
Suedzucker AG	1,998		25,862
SUESS MicroTec SE (a)	1,245		21,936
Volkswagen AG	386		96,175
Wacker Chemie AG	734		126,003
Wacker Neuson SE	3,029		67,887
Wuestenrot & Wuerttembergische AG	1,312		26,479
			9,116,044
Gibraltar - 0.0% (e)
888 Holdings PLC	22,537		54,332
Greece - 0.1%
FF Group (a)(b)	2,880		–
Hellenic Telecommunications Organization SA	2,765		50,025
National Bank of Greece SA (a)	20,171		74,442
			124,467
Hong Kong - 2.3%
AIA Group Ltd.	232,165		2,430,636
Beijing Enterprises Holdings Ltd.	14,500		45,838
Bosideng International Holdings Ltd.	36,000		16,736
Brilliance China Automotive Holdings Ltd. (a)(b)	658,000		–
China Everbright Ltd.	46,000		45,378
China Overseas Land & Investment Ltd.	304,000		905,561
China Resources Land Ltd.	6,000		27,812
China Taiping Insurance Holdings Co. Ltd.	44,000		53,607
China Traditional Chinese Medicine Holdings Co. Ltd.	10,000		5,234
China Water Affairs Group Ltd.	38,000		41,464
Chow Tai Fook Jewellery Group Ltd.	16,000		28,979
First Pacific Co. Ltd.	402,000		162,267
Futu Holdings Ltd. - ADR (a)(f)	792		25,788
Galaxy Entertainment Group Ltd.	305,000		1,812,701
Hutchison Port Holdings Trust	145,000		35,344
Jardine Matheson Holdings Ltd.	3,000		164,544
Johnson Electric Holdings Ltd.	20,000		27,499
Kerry Logistics Network Ltd.	26,500		60,483
Perfect Medical Health Management Ltd.	51,000		31,422
Sino Biopharmaceutical Ltd.	54,000		33,498
Sun Hung Kai Properties Ltd.	6,000		71,473
Swire Pacific Ltd. - Class A	1,500		9,153
Texhong Textile Group Ltd.	52,000		64,286
Truly International Holdings Ltd.	88,000		24,921
VSTECS Holdings Ltd.	62,000		58,179
Yuexiu Property Co. Ltd.	183,800		182,207
			6,365,010
Hungary - 0.0% (e)
MOL Hungarian Oil & Gas PLC	6,968		61,495
India - 1.6%
APL Apollo Tubes Ltd. (a)	4,946		59,355
Apollo Hospitals Enterprise Ltd.	3,248		192,360
Bharat Petroleum Corp. Ltd.	33,893		160,127
Bharti Airtel Ltd. (a)	5,525		54,801
Chambal Fertilisers and Chemicals Ltd.	14,452		79,996
Computer Age Management Services Ltd.	1,179		35,840
Container Corp. Of India Ltd.	623		5,501
Coromandel International Ltd.	2,461		25,862
GAIL India Ltd.	8,266		16,915
GHCL Ltd.	9,075		64,985
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	10,108		111,939
Gujarat State Fertilizers & Chemicals Ltd.	21,813		46,239
Hero MotoCorp Ltd.	532		16,009
Hindustan Petroleum Corp. Ltd.	24,038		85,167
ICICI Bank Ltd.	39,583		379,409
ICICI Securities Ltd. (d)	2,899		23,656
Indian Energy Exchange Ltd. (d)	9,951		29,250
Indian Oil Corp. Ltd.	72,900		114,031
Indraprastha Gas Ltd.	10,990		53,773
KPIT Technologies Ltd.	9,342		73,250
Mahindra & Mahindra Ltd.	7,193		76,093
National Aluminium Co. Ltd.	42,406		67,506
Newgen Software Technologies Ltd.	5,333		32,544
NIIT Ltd.	11,110		90,674
NTPC Ltd.	149,751		265,878
Oil & Natural Gas Corp. Ltd.	61,051		131,470
Oil India Ltd.	21,502		67,428
Page Industries Ltd.	199		112,906
Persistent Systems Ltd.	649		40,610
Polyplex Corp. Ltd.	3,151		100,277
Power Grid Corp. of India Ltd.	60,406		172,314
PTC India Ltd.	51,812		55,983
Rail Vikas Nigam Ltd.	65,209		27,899
Redington India Ltd.	38,880		73,987
Shyam Metalics & Energy Ltd.	20,857		99,044
Siemens Ltd.	2,628		81,699
Sonata Software Ltd.	4,434		43,094
State Bank of India	34,026		219,973
Suven Pharmaceuticals Ltd.	4,213		34,239
Tata Steel Ltd.	8,805		150,979
The Great Eastern Shipping Co. Ltd.	19,114		86,727
The Karnataka Bank Ltd.	62,084		45,196
The Karur Vysya Bank Ltd.	150,597		91,192
Timken India Ltd.	1,634		46,131
Trident Ltd.	84,047		58,913
United Spirits Ltd. (a)	11,408		133,303
Vedanta Ltd.	14,602		77,338
WNS Holdings Ltd. - ADR (a)	2,578		220,393
			4,332,255
Indonesia - 0.2%
Aneka Tambang Tbk	329,700		55,831
Astra Agro Lestari Tbk PT	75,200		65,588
Bank Tabungan Negara Persero Tbk PT	367,800		43,822
Industri Jamu Dan Farmasi Sido Muncul Tbk PT	1,101,700		78,213
Kalbe Farma Tbk PT	1,536,800		172,273
Metrodata Electronics Tbk PT	511,500		24,190
			439,917
Ireland - 2.6%
Accenture PLC - Class A	7,230		2,438,173
Experian PLC	66,116		2,549,756
ICON PLC (a)	8,420		2,047,912
James Hardie Industries PLC - CDI	6,783		204,127
Keywords Studios PLC	1,211		41,556
			7,281,524
Isle Of Man - 0.0% (e)
Playtech PLC (a)	6,585		50,839
Israel - 0.3%
Ashtrom Group Ltd.	2,231		65,781
Danel Adir Yeoshua Ltd.	495		91,153
Delek Group Ltd. (a)	375		54,185
Delta Galil Industries Ltd.	819		55,913
Ilex Medical Ltd.	557		25,980
Maytronics Ltd.	3,544		69,130
Palram Industries 1990 Ltd.	1,812		25,704
Perion Network Ltd. (a)	1,300		29,237
Plus500 Ltd.	4,911		90,961
Radware Ltd. (a)	4,249		135,841
ZIM Integrated Shipping Services Ltd.	969		70,456
			714,341
Italy - 2.1%
Anima Holding SpA (d)	12,263		55,013
Assicurazioni Generali SpA (f)	21,821		499,301
Azimut Holding SpA	1,528		35,463
Banco BPM SpA	42,289		124,843
Buzzi Unicem SpA	2,886		53,483
Credito Emiliano SpA	5,764		37,902
DiaSorin SpA	48		7,516
Digital Bros SpA	1,123		31,889
El.En. SpA	2,120		33,696
Enel SpA	183,323		1,224,246
Eni SpA	38,191		559,925
Exprivia SpA (a)	15,587		33,777
Ferrari NV	9,375		2,050,167
Fila SpA	3,081		31,999
Hera SpA	41,316		152,441
Iren SpA	12,829		33,996
Leonardo SpA (a)	23,816		237,332
MFE-MediaForEurope NV - Class B	26,915		31,057
Moncler SpA	2,615		145,629
Piaggio & C SpA	16,982		47,974
Reply SpA	450		74,078
Sanlorenzo SpA	1,193		48,380
Stevanato Group SpA (a)	5,455		109,755
Webuild SpA	15,697		27,834
			5,687,696
Japan - 10.8%
ADEKA Corp.	3,300		72,603
Advantest Corp	700		55,602
Aisan Industry Co. Ltd.	4,600		27,346
Asahi Kasei Corp.	12,700		109,935
Astena Holdings Co. Ltd.	8,600		31,212
Asteria Corp.	3,800		29,731
Bell System24 Holdings, Inc.	7,000		78,498
Belluna Co. Ltd.	3,600		21,328
Benesse Holdings, Inc.	1,400		25,701
BML, Inc.	1,100		27,767
Bunka Shutter Co. Ltd.	4,300		34,588
Canon, Inc.	6,100		148,490
Careerlink Co. Ltd.	6,000		71,372
Cawachi Ltd.	4,500		82,900
Central Japan Railway Co.	100		13,034
Chugai Pharmaceutical Co. Ltd.	2,200		73,575
Cosmo Energy Holdings Co. Ltd.	4,300		92,800
Credit Saison Co. Ltd.	12,700		134,539
Daihen Corp.	1,000		34,458
Dai-ichi Life Holdings, Inc.	13,400		272,610
Daito Trust Construction Co. Ltd.	900		95,490
DCM Holdings Co. Ltd.	17,000		146,779
Dear Life Co. Ltd.	10,900		47,228
Disco Corp.	1,100		306,835
Earth Corp.	1,600		72,943
Eisai Co. Ltd.	700		32,440
EJ Holdings, Inc.	3,800		38,198
Electric Power Development Co. Ltd.	3,100		44,406
Endo Lighting Corp.	4,900		37,459
ENEOS Holdings, Inc.	41,600		156,354
Exedy Corp.	7,900		101,540
FIDEA Holdings Co. Ltd.	2,600		27,093
Fukuoka Financial Group, Inc.	30,100		582,461
Glory Ltd.	4,100		69,343
H.U. Group Holdings, Inc.	5,400		128,292
Hakuto Co. Ltd.	4,200		83,830
Halows Co. Ltd.	1,500		37,180
Hanwa Co. Ltd.	4,400		116,360
Hokkaido Electric Power Co., Inc.	29,300		116,413
Honda Motor Co. Ltd.	74,900		2,128,374
Hosiden Corp.	3,600		33,993
Hulic Reit, Inc.	16		21,876
Idemitsu Kosan Co. Ltd.	1,400		38,624
IDOM, Inc.	8,800		52,334
Iida Group Holdings Co. Ltd.	2,400		41,544
Iino Kaiun Kaisha Ltd.	5,500		37,048
Inabata & Co. Ltd.	1,900		32,014
INFRONEER Holdings, Inc.	10,000		85,434
Inpex Corp.	9,200		109,245
ISB Corp.	5,200		47,940
Iseki & Co. Ltd.	3,500		37,149
Isuzu Motors Ltd.	84,900		1,096,844
Itfor, Inc.	5,900		37,952
ITOCHU Corp	2,300		78,291
Itochu Techno-Solutions Corp.	200		5,108
Itoham Yonekyu Holdings, Inc.	24,100		128,311
Jaccs Co. Ltd.	2,500		62,825
Japan Post Holdings Co. Ltd.	31,600		232,115
Japan Post Insurance Co. Ltd.	500		8,746
Japan System Techniques Co. Ltd.	1,400		29,066
Japan Tobacco, Inc.	1,800		30,813
JINUSHI Co. Ltd.	1,700		26,243
Joshin Denki Co. Ltd.	1,600		25,100
JSB Co. Ltd.	1,000		28,030
Juki Corp.	15,500		105,742
Juroku Financial Group, Inc.	3,400		60,400
JVCKenwood Corp	82,100		119,325
Kajima Corp.	1,600		19,486
Kaneka Corp.	4,400		127,180
Kawasaki Kisen Kaisha Ltd.	2,100		136,627
KDDI Corp.	1,800		59,123
Keyence Corp.	4,880		2,268,848
KFC Holdings Japan Ltd.	1,900		44,249
Kintetsu World Express, Inc.	2,500		64,125
Kirin Holdings Co. Ltd.	1,600		23,929
Ki-Star Real Estate Co. Ltd.	1,000		42,462
Kobe Steel Ltd.	12,800		61,815
Komatsu Ltd.	86,400		2,073,226
Komeri Co. Ltd.	1,900		40,853
Komori Corp.	7,000		41,632
Kosaido Holdings Co. Ltd. (a)	4,900		32,096
Kuraray Co. Ltd.	3,000		25,852
Kureha Corp.	1,000		79,903
KYB Corp.	1,300		31,454
Kyocera Corp	100		5,621
Lasertec Corp.	9,500		1,597,167
Lawson, Inc.	1,800		68,794
Macnica Fuji Electronics Holdings, Inc.	6,200		133,033
Marubeni Corp.	7,200		83,999
Maruha Nichiro Corp.	1,600		31,361
Maxell Ltd.	3,300		32,418
Meiko Network Japan Co. Ltd.	5,300		25,139
Mimasu Semiconductor Industry Co. Ltd.	4,800		99,703
Mirai Corp.	371		160,973
Mirait Holdings Corp.	4,500		71,678
MISUMI Group, Inc.	7,000		208,276
Mitsubishi Chemical Holdings Corp.	27,300		181,650
Mitsubishi Logistics Corp.	2,800		69,409
Mitsubishi Materials Corp.	1,700		29,818
Mitsubishi UFJ Financial Group, Inc.	500		3,104
Mitsui & Co. Ltd.	23,500		640,133
Mitsui Chemicals, Inc.	2,700		68,015
Mitsui-Soko Holdings Co. Ltd.	4,900		100,472
Mizuho Financial Group, Inc.	13,100		167,679
Mochida Pharmaceutical Co. Ltd.	900		27,512
MOS Food Services, Inc.	1,400		33,087
MS&AD Insurance Group Holdings, Inc.	19,200		623,815
Nachi-Fujikoshi Corp.	2,800		95,693
Nexon Co. Ltd.	1,900		45,466
NGK Spark Plug Co. Ltd.	1,600		25,749
Nihon M&A Center Holdings, Inc.	2,100		29,183
Nikkiso Co. Ltd.	3,500		26,188
Nintendo Co. Ltd.	800		403,650
Nippon Electric Glass Co. Ltd.	4,500		99,687
Nippon Light Metal Holdings Co. Ltd.	1,900		26,602
NIPPON REIT Investment Corp.	12		37,623
Nippon Sheet Glass Co. Ltd. (a)	7,100		24,712
Nippon Steel Corp.	9,600		170,185
Nippon Suisan Kaisha Ltd.	26,200		117,540
Nippon Telegraph & Telephone Corp.	15,200		441,664
Nipro Corp.	17,500		146,439
Nishi-Nippon Financial Holdings, Inc.	14,900		91,870
Nisshinbo Holdings, Inc.	33,200		287,980
Nitto Denko Corp.	2,400		172,002
Nomura Research Institute Ltd.	100		3,302
Okamura Corp.	8,000		79,070
Onoken Co. Ltd.	5,500		69,341
Osaka Soda Co. Ltd.	2,000		50,930
Oyo Corp.	5,100		96,036
Pacific Metals Co. Ltd.	2,800		94,800
Panasonic Corp.	121,841		1,179,925
Pharma Foods International Co. Ltd.	2,300		37,084
Recruit Holdings Co. Ltd.	4,900		214,509
Resona Holdings, Inc.	150,900		646,189
Resorttrust, Inc.	3,300		56,337
Restar Holdings Corp.	2,500		40,351
Riken Corp.	1,200		23,965
Riken Vitamin Co. Ltd.	2,300		31,651
Rock Field Co. Ltd.	2,300		27,929
S Foods, Inc.	1,300		34,897
Sakai Chemical Industry Co. Ltd.	1,500		23,753
Sanei Architecture Planning Co. Ltd.	2,900		37,711
Santen Pharmaceutical Co. Ltd.	3,200		32,034
SCREEN Holdings Co. Ltd.	1,000		99,840
Seiko Epson Corp.	2,700		40,480
Shidax Corp.	16,100		51,229
Shimadzu Corp.	2,500		86,087
Shimano, Inc.	1,600		365,976
Shin-Etsu Chemical Co. Ltd.	1,200		182,862
Shionogi & Co. Ltd.	1,700		105,150
SKY Perfect JSAT Holdings, Inc.	41,400		140,219
SoftBank Corp.	7,600		88,827
SoftBank Group Corp.	100		4,498
Sony Group Corp.	2,300		237,385
SOSiLA Logistics REIT, Inc.	17		22,424
Star Asia Investment Corp.	138		70,425
Star Mica Holdings Co. Ltd.	3,400		36,701
Stella Chemifa Corp.	1,200		25,422
Sumitomo Corp.	33,300		577,436
Sumitomo Forestry Co. Ltd.	1,700		30,012
Sumitomo Heavy Industries Ltd.	1,100		25,275
Sumitomo Mitsui Financial Group, Inc.	28,800		919,130
Sumitomo Riko Co. Ltd.	4,900		24,010
Sumitomo Seika Chemicals Co. Ltd.	1,500		37,977
Sun Frontier Fudousan Co. Ltd.	7,000		59,984
Suzuki Motor Corp.	7,800		267,370
T&D Holdings, Inc.	24,600		333,743
Taihei Dengyo Kaisha Ltd.	1,300		28,116
Takaoka Toko Co. Ltd.	3,500		42,179
Takara Bio, Inc.	2,200		40,206
Takara Leben Co. Ltd.	19,700		48,173
Takara Leben Real Estate Investment Corp.	172		173,752
Takasho Co. Ltd.	8,000		45,236
Takeda Pharmaceutical Co. Ltd.	29,300		838,561
The 77 Bank Ltd.	4,100		51,412
The Aichi Bank Ltd.	2,200		81,424
The Ogaki Kyoritsu Bank Ltd.	3,100		48,061
The Oita Bank Ltd.	2,200		34,405
Tokyo Electron Ltd.	500		256,737
Tokyo Seimitsu Co. Ltd.	600		23,825
Tokyotokeiba Co. Ltd.	1,700		60,451
Tosei Corp.	7,400		70,485
Tosoh Corp.	4,800		70,984
Toyo Seikan Group Holdings Ltd.	10,500		120,336
Toyo Tire Corp.	1,800		22,906
Toyobo Co. Ltd.	7,100		63,315
Toyota Motor Corp.	20,000		358,270
Toyota Tsusho Corp.	1,300		53,491
Trans Genic, Inc.	10,400		36,189
Transcosmos, Inc. (a)	1,100		28,523
Trend Micro, Inc.	200		11,675
TV Asahi Holdings Corp.	2,000		24,608
Uchida Yoko Co. Ltd.	1,000		39,740
Unitika Ltd. (a)	20,800		49,355
Xebio Holdings Co. Ltd.	5,300		40,980
Yamaha Motor Co. Ltd.	200		4,482
Yokorei Co. Ltd.	6,000		42,186
			29,719,507
Jersey - 0.0% (e)
Centamin PLC	37,015		44,275
Luxembourg - 0.1%
Reinet Investments SCA	7,452		166,983
Malaysia - 0.2%
Bumi Armada Bhd (a)	614,200		59,808
Cahya Mata Sarawak Bhd	125,100		32,357
HAP Seng Consolidated Bhd	38,600		68,575
Hibiscus Petroleum Bhd	391,200		106,450
Lotte Chemical Titan Holding Bhd (d)	61,800		32,755
Sime Darby Bhd	213,800		121,887
Sime Darby Plantation Bhd	41,400		48,890
Telekom Malaysia Bhd	21,600		25,076
			495,798
Malta - 0.1%
Kambi Group PLC (a)	1,221		28,121
Kindred Group PLC - SDR	16,971		185,186
			213,307
Mauritius - 0.0% (e)
Capital Ltd.	88,034		120,022
Mexico - 0.3%
Alfa SAB de CV - Class A	103,600		78,755
America Movil SAB de CV - Series L	1,200		1,271
Arca Continental SAB de CV	15,700		106,553
Bolsa Mexicana De Valores SAB de CV	25,300		53,729
Controladora Vuela Cia de Aviacion SAB de CV - ADR (a)	4,211		76,598
GCC SAB de CV	6,400		46,087
Genomma Lab Internacional SAB de CV - Class B	42,200		46,231
Grupo Mexico SAB de CV - Class B	3,900		23,284
Industrias Penoles SAB de CV	5,500		69,407
Orbia Advance Corp. SAB de CV	42,100		111,357
Promotora y Operadora de Infraestructura SAB de CV	9,150		72,492
			685,764
Monaco - 0.0% (e)
Costamare, Inc.	1,902		32,429
Netherlands - 3.2%
Adyen NV (a)(d)	655		1,294,006
ASM International NV	4,120		1,493,508
ASML Holding NV	1,546		1,031,187
ASML Holding NV - ADR	3,880		2,591,568
ASR Nederland NV	4,818		223,870
Boskalis Westminster	1,780		63,687
Eurocommercial Properties NV	1,866		51,031
ForFarmers NV	11,717		43,988
Heijmans NV - CVA	4,019		65,805
ING Groep NV	122,181		1,276,893
Koninklijke Ahold Delhaize NV	9,966		320,371
Ordina NV	21,232		108,957
Randstad NV	2,737		164,282
Signify NV (d)	787		36,697
Stellantis NV	302		4,945
			8,770,795
New Zealand - 0.0% (e)
Fletcher Building Ltd.	5,542		24,390
Summerset Group Holdings Ltd.	7,063		57,318
			81,708
Norway - 0.3%
2020 Bulkers Ltd.	1,884		25,772
Belships ASA	31,137		69,354
DNB Bank ASA	15,648		354,277
DNO ASA	24,948		36,412
Europris ASA (d)	9,658		61,908
FLEX LNG Ltd.	777		21,527
Panoro Energy ASA (a)	18,610		69,361
Rana Gruber ASA	17,870		136,158
SpareBank 1 Nord Norge	3,062		37,298
Veidekke ASA	2,030		28,153
			840,220
Peru - 0.0% (e)
Hochschild Mining PLC	14,522		24,511

Philippines - 0.1%
BDO Unibank, Inc.	68,300		174,449
DMCI Holdings, Inc.	230,300		40,159
First Gen Corp.	52,100		26,551
GT Capital Holding (a)	510		5,441
Metro Pacific Investments Corp.	1,004,000		73,618
Metropolitan Bank & Trust Co.	41,660		45,843
Robinsons Land Corp.	71,700		28,308
			394,369
Poland - 0.1%
Enea SA (a)	23,053		50,413
Grupa Azoty SA (a)	4,356		44,143
InPost SA (a)	1,363		8,567
LPP SA	16		42,931
PGE Polska Grupa Energetyczna SA (a)	48,765		104,746
Polski Koncern Naftowy ORLEN SA	1,446		26,011
Santander Bank Polska SA	881		63,568
Tauron Polska Energia SA (a)	76,354		51,717
			392,096
Portugal - 0.1%
Banco Comercial Portugues SA - Class R (a)	292,049		55,478
Jeronimo Martins SGPS SA	5,203		124,648
Sonae SGPS SA	118,438		135,972
			316,098
Qatar - 0.1%
Industries Qatar QSC	40,417		210,371
Qatar Fuel QSC	4,372		21,461
Qatar Islamic Bank SAQ	7,481		48,990
			280,822
Russia - 0.0% (e)
Globaltrans Investment PLC - GDR (b)	4,210		–
HeadHunter Group PLC - ADR (b)(c)	500		–
LUKOIL PJSC - ADR (b)(c)	16,488		–
Mechel PJSC - ADR (a)(b)(c)	6,500		–
Novolipetsk Steel PJSC (b)(c)	46,050		–
PhosAgro PJSC - GDR (b)(c)	5,089		–
Ros Agro PLC - GDR (b)(c)	3,238		–
Sberbank of Russia PJSC (b)(c)	29,200		–
Severstal PAO (b)(c)	608		–
Surgutneftegas PJSC (b)(c)	168,940		–
Tatneft PJSC (b)(c)	19,624		–
			–
Saudi Arabia - 0.2%
Alinma Bank	424		4,371
Arab National Bank	7,973		58,972
Etihad Etisalat Co.	3,280		36,023
Herfy Food Services Co.	5,882		88,277
Saudi Basic Industries Corp.	4,945		172,195
Saudi Electricity Co.	7,563		53,558
Saudi Telecom Co.	5,088		145,603
			558,999
Singapore - 0.7%
BW Energy Ltd. (a)	14,748		44,858
Cromwell EU REIT (a)	19,100		48,192
DBS Group Holdings Ltd.	40,750		1,071,331
Golden Agri-Resources Ltd.	528,900		118,236
Japfa Ltd.	100,700		51,534
Jiutian Chemical Group Ltd.	573,300		36,668
Oversea-Chinese Banking Corp. Ltd.	10,000		90,890
Riverstone Holdings Ltd.	95,700		69,785
Sea Ltd. - ADR (a)	85		10,182
SPH REIT	100,300		71,704
United Overseas Bank Ltd.	2,000		46,912
Wilmar International Ltd.	95,500		331,146
			1,991,438
South Africa - 0.6%
African Rainbow Minerals Ltd.	264		5,170
Anglo American Platinum Ltd.	953		130,867
Aspen Pharmacare Holdings Ltd.	1,544		20,988
Barloworld Ltd.	4,153		32,960
Gold Fields Ltd.	8,656		134,129
Harmony Gold Mining Co. Ltd.	5,564		27,973
Impala Platinum Holdings Ltd.	4,727		72,731
Investec Ltd.	22,306		148,564
Investec PLC	38,638		253,773
KAP Industrial Holdings Ltd.	94,677		31,520
Kumba Iron Ore Ltd.	2,298		101,782
Mediclinic International PLC (a)	6,085		28,648
Mr Price Group Ltd.	2,731		40,312
MTN Group Ltd.	2,256		29,232
MultiChoice Group	11,645		104,642
Murray & Roberts Holdings Ltd. (a)	42,482		36,706
Northam Platinum Holdings Ltd. (a)	1,737		25,945
Old Mutual Ltd.	86,028		81,068
Royal Bafokeng Platinum Ltd.	7,033		77,333
Shoprite Holdings Ltd.	16,425		265,054
Sibanye Stillwater Ltd.	2,760		11,211
Vodacom Group Ltd.	6,085		66,500
			1,727,108
South Korea - 2.4%
AfreecaTV Co. Ltd.	561		68,000
Asia Paper Manufacturing Co. Ltd.	728		26,027
BNK Financial Group, Inc.	20,484		133,947
Daewoo Engineering & Construction Co. Ltd. (a)	7,769		44,635
DB HiTek Co. Ltd.	1,072		65,717
DB Insurance Co. Ltd.	689		39,618
DGB Financial Group, Inc.	9,839		75,511
Global Standard Technology Co. Ltd.	1,055		27,400
GOLFZON Co. Ltd.	427		54,821
GS Holdings Corp.	278		10,038
Hana Financial Group, Inc.	21,866		872,922
Hankook Tire & Technology Co. Ltd.	3,531		97,577
Hanwha Aerospace Co. Ltd.	772		33,125
Hanwha General Insurance Co. Ltd. (a)	11,184		46,092
Hanwha Life Insurance Co. Ltd. (a)	14,071		36,379
HMM Co. Ltd.	3,757		89,821
Hyundai Glovis Co. Ltd.	666		105,316
Hyundai Steel Co.	936		31,755
Jahwa Electronics Co. Ltd. (a)	1,339		26,954
JB Financial Group Co. Ltd.	19,713		137,020
Kakao Corp.	128		11,117
Kia Corp.	3,573		216,995
Korea Gas Corp.	4,261		139,356
Korea Real Estate Investment & Trust Co. Ltd.	60,635		117,324
Korean Reinsurance Co.	12,742		103,135
Kumho Petrochemical Co. Ltd.	681		86,494
Kyung Dong Navien Co. Ltd.	700		26,421
LabGenomics Co. Ltd.	5,046		48,947
LF Corp.	3,271		47,605
LG Corp.	212		13,309
Lotte Chemical Corp.	153		26,281
LX Semicon Co. Ltd.	920		109,446
MegaStudyEdu Co. Ltd.	846		71,707
Osstem Implant Co. Ltd. (b)(c)	370		36,753
POSCO Holdings, Inc.	4,947		1,188,127
Samchully Co. Ltd.	670		58,552
Samsung Card Co. Ltd.	955		25,399
Samsung Electronics Co. Ltd.	9,571		546,769
Samsung Securities Co. Ltd.	2,104		72,403
SaraminHR Co. Ltd.	847		28,560
SD Biosensor, Inc.	993		45,788
Seegene, Inc.	2,003		84,256
Shinhan Financial Group Co. Ltd.	34,039		1,160,973
SK Chemicals Co. Ltd.	209		23,287
SK Hynix, Inc.	717		69,804
SL Corp.	2,229		45,027
S-Oil Corp.	72		5,708
Woongjin Thinkbig Co. Ltd.	11,329		28,770
Woori Financial Group, Inc.	4,266		53,517
Xi S&D, Inc.	4,979		38,491
Youngone Corp.	881		34,399
			6,587,395
Spain - 1.1%
Amadeus IT Group SA (a)	23,100		1,504,650
CaixaBank SA	275,445		928,363
Faes Farma SA	18,439		74,619
Gestamp Automocion SA (d)	15,130		52,839
Grupo Catalana Occidente SA	1,236		37,756
Industria de Diseno Textil SA	7,867		171,178
Laboratorios Farmaceuticos Rovi SA	1,955		144,416
Pharma Mar SA	632		47,576
Repsol SA	3,456		45,443
Unicaja Banco SA (d)	33,725		35,041
			3,041,881
Sweden - 1.8%
AcadeMedia AB (d)	11,546		63,470
Alfa Laval AB	4,526		155,643
Assa Abloy AB - Class B	5,208		140,426
Atlas Copco AB - Class A	19,091		990,794
Betsson AB (a)	12,270		74,313
Bilia AB - Class A	5,348		76,181
Bravida Holding AB (d)	3,503		40,256
Byggmax Group AB	5,506		40,676
Coor Service Management Holding AB (d)	7,259		58,133
EQT AB	2,496		97,745
Evolution AB (d)	16,050		1,637,977
Haldex AB (a)	6,162		26,734
Humana AB (a)	3,322		21,244
Husqvarna AB - Class B	6,736		70,209
Industrivarden AB - Class A	174		4,974
Intrum AB	917		24,709
Inwido AB	2,491		39,350
Lindab International AB	3,097		78,835
NCC AB - Class B	12,557		177,954
New Wave Group AB - Class B	8,422		136,214
Nordic Waterproofing Holding AB	1,532		27,348
Peab AB - Class B	16,179		162,113
Samhallsbyggnadsbolaget i Norden AB	8,579		38,207
Sandvik AB	2,025		42,992
Securitas AB - Class B	2,161		24,348
Skanska AB - Class B	103		2,304
SSAB AB - Class B (a)	38,975		260,065
Swedbank AB - Class A (f)	14,133		210,919
Swedish Match (a)	4,660		35,053
Thule Group AB (d)	4,040		159,765
Volvo AB - Class A	5,582		106,696
Wihlborgs Fastigheter AB	1,274		26,503
			5,052,150
Switzerland - 5.7%
Alcon, Inc.	25,500		2,014,324
Belimo Holding AG (a)	67		35,542
Bobst Group SA (a)	403		39,424
Cie Financiere Richemont SA	433		54,925
Credit Suisse Group AG	42,296		333,720
dormakaba Holding AG	84		43,022
Ferrexpo PLC	7,905		19,059
Geberit AG	202		124,353
Holcim Ltd.	6,524		318,512
Huber + Suhner AG	508		47,466
Interroll Holding AG	12		39,498
Kuehne + Nagel International AG	1,018		288,446
LEM Holding SA	22		53,176
Leonteq AG	402		32,240
Lonza Group AG	2,750		1,992,329
Molecular Partners AG (a)	1,349		27,071
Nestle SA	20,222		2,625,237
Novartis AG	4,294		376,590
Partners Group Holding AG	102		126,721
Roche Holding AG	4,617		1,825,909
Sensirion Holding AG (a)(d)	201		24,774
SFS Group AG	362		50,076
SGS SA	9		25,008
Sika AG	7,066		2,327,941
STMicroelectronics NV	12,586		546,754
Swiss Re AG	1,206		114,761
Swissquote Group Holding SA	395		71,532
Tecan Group AG	224		88,281
The Swatch Group AG	1,332		72,324
UBS Group AG	93,104		1,818,973
Zehnder Group AG	726		62,762
			15,620,750
Taiwan - 3.8%
Acer, Inc.	141,000		146,942
Advanced International Multitech Co. Ltd.	21,000		57,377
Anpec Electronics Corp	5,000		44,269
Asia Vital Components Co. Ltd.	10,000		40,313
Asustek Computer, Inc.	11,000		143,077
Brighton-Best International Taiwan, Inc.	21,000		28,044
Catcher Technology Co. Ltd.	70,000		351,815
Cathay Financial Holding Co. Ltd.	19,000		42,609
Chicony Power Technology Co. Ltd.	41,000		118,013
China General Plastics Corp.	34,000		41,435
ChipMOS Technologies, Inc.	27,000		48,010
Compal Electronics, Inc.	105,000		97,909
CTBC Financial Holding Co. Ltd.	176,000		180,010
DA CIN Construction Co. Ltd.	72,000		87,930
Faraday Technology Corp.	5,000		52,641
Farglory Land Development Co. Ltd.	31,000		73,725
Foxsemicon Integrated Technology, Inc.	7,000		56,526
Gigabyte Technology Co. Ltd.	18,000		80,762
Global Unichip Corp.	3,000		52,359
Gold Circuit Electronics Ltd.	10,000		29,376
Grape King Bio Ltd.	6,000		30,670
HannStar Display Corp.	78,000		41,780
Himax Technologies, Inc. - ADR (f)	2,292		24,891
Hiwin Technologies Corp.	3,000		25,002
Holtek Semiconductor, Inc.	15,000		61,971
Hon Hai Precision Industry Co. Ltd.	584,961		2,154,975
ITE Technology, Inc.	28,000		108,782
Kindom Development Co. Ltd.	62,000		77,948
King Yuan Electronics Co. Ltd.	18,000		26,793
Macronix International Co. Ltd.	169,000		234,906
MediaTek, Inc.	13,600		424,033
Micro-Star International Co. Ltd.	27,000		121,588
Nanya Technology Corp.	50,000		119,707
Novatek Microelectronics Corp.	20,700		305,528
Pegavision Corp.	3,000		52,648
Phison Electronics Corp.	3,000		49,337
Realtek Semiconductor Corp.	19,400		289,113
Scientech Corp.	23,000		70,960
Shin Foong Specialty & Applied Materials Co. Ltd.	6,000		27,218
Shiny Chemical Industrial Co. Ltd.	21,111		163,946
Silicon Motion Technology Corp. - ADR	500		33,410
Sitronix Technology Corp	9,000		90,460
TA Chen Stainless Pipe	31,000		52,671
Taiwan Semiconductor Manufacturing Co. Ltd.	115,600		2,389,965
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR	11,620		1,211,501
Taiwan Surface Mounting Technology Corp.	6,000		24,489
Tong Hsing Electronic Industries Ltd.	7,000		70,184
TXC Corp.	8,000		28,446
Vanguard International Semiconductor Corp.	36,000		155,087
Winbond Electronics Corp.	131,000		141,017
Wisdom Marine Lines Co. Ltd.	11,000		32,962
Zhen Ding Technology Holding Ltd.	8,000		29,851
			10,444,981
Thailand - 0.5%
Amata Corp. PCL	114,200		75,654
AP Thailand PCL - NVDR	793,900		261,849
Chularat Hospital PCL - NVDR	221,700		25,716
Com7 PCL - Class F	20,200		25,999
Forth Corp. PCL (a)	147,500		139,066
Indorama Ventures PCL - NVDR	4,600		6,402
Mega Lifesciences PCL - NVDR	25,000		34,054
Polyplex Thailand PCL - NVDR	31,000		23,000
PTT Exploration & Production PCL - NVDR	16,800		72,658
PTT Global Chemical PCL - NVDR	32,200		48,896
The One Enterprise Public Co. Ltd. (a)	71,200		21,328
The Siam Commercial Bank PCL	193,500		657,609
			1,392,231
Turkey - 0.3%
Akbank TAS	649,930		321,423
Aksa Akrilik Kimya Sanayii AS	22,794		67,692
Aksa Enerji Uretim AS (a)	61,265		59,179
Haci Omer Sabanci Holding AS	94,813		112,752
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS - Class D (a)	35,533		37,018
Koza Altin Isletmeleri AS (a)	2,967		28,932
Koza Anadolu Metal Madencilik Isletmeleri AS (a)	24,080		42,358
Logo Yazilim Sanayi Ve Ticaret AS	12,302		38,259
Sok Marketler Ticaret AS	30,455		25,696
Turk Telekomunikasyon AS	48,083		33,824
Vestel Elektronik Sanayi ve Ticaret AS	11,637		20,448
			787,581
United Arab Emirates - 0.4%
Abu Dhabi Commercial Bank PJSC	256,322		730,060
Abu Dhabi Islamic Bank PJSC	57,365		136,262
Dubai Islamic Bank PJSC	116,223		194,794
			1,061,116
United Kingdom - 0.4%
Travis Perkins (a)	70,583		1,139,782

United States - 3.6%
Aon PLC - Class A	7,420		2,416,175
EPAM Systems, Inc. (a)	3,220		955,084
Mettler-Toledo International, Inc. (a)	1,440		1,977,394
ResMed, Inc.	10,780		2,614,258
STERIS PLC	7,950		1,922,071
			9,884,982
Total Common Stocks (Cost $188,693,208)			221,657,435

PREFERRED STOCKS - 0.8%
Brazil - 0.2%
Alpargatas SA	900		4,928
Cia Energetica de Minas Gerais	36,013		114,672
Cia Paranaense de Energia - Class B	85,600		136,642
Metalurgica Gerdau SA	22,000		56,559
Petroleo Brasileiro SA	24,200		169,668
Unipar Carbocloro SA - Class B	2,500		54,610
			537,079
Colombia - 0.0% (e)
Bancolombia SA	1,687		18,023
Germany - 0.6%
Bayerische Motoren Werke AG	2,232		172,958
Draegerwerk AG & Co. KGaA	598		33,093
Einhell Germany AG	210		41,670
Schaeffler AG	14,314		88,705
STO SE & Co. KGaA	346		79,024
Volkswagen AG	7,480		1,293,421
			1,708,871
Russia - 0.0% (e)
Surgutneftegas PJSC (b)(c)	270,800		–
Total Preferred Stocks (Cost $2,887,015)			2,263,973

U.S. TREASURY OBLIGATIONS - 0.6%	Par Value
U.S. Treasury Notes - 0.6%
0.125%, due 05/31/23	$ 144,000		141,030
0.250%, due 09/30/23	33,000		32,087
0.250%, due 06/15/24	250,000		238,438
0.750%, due 11/15/24	60,000		57,347
0.250%, due 10/31/25	59,000		54,391
0.875%, due 09/30/26	236,000		219,701
1.250%, due 11/30/26	361,000		341,484
1.500%, due 01/31/27	18,900		18,061
1.875%, due 02/28/27 (f)	63,000		61,317
1.125%, due 02/15/31	27,000		24,384
1.625%, due 05/15/31	288,000		271,215
1.875%, due 02/15/32	149,000		143,063
Total U.S. Treasury Obligations (Cost $1,686,044)			1,602,518

AGENCY MORTGAGE-BACKED OBLIGATIONS INTEREST-ONLY STRIPS - 0.1%
Freddie Mac Multifamily Structured Pass Through Certificates
Series K-108, 1.690%, due 03/25/30 (g)	499,815		56,308
Series K-1501, 0.391%, due 04/25/30 (g)	2,737,227		65,573
Series K-110, 1.697%, due 04/25/30 (g)	498,718		54,874
Series K-118, 0.960%, due 09/25/30 (g)	997,183		66,510
Total Agency Mortgage-Backed Obligations Interest-Only Strips (Cost $211,434)			243,265

NON-AGENCY MORTGAGE-BACKED OBLIGATIONS - 2.0%
Alen 2021-ACEN Mortgage Trust
Series 2021-ACEN, 2.647%, due 04/17/34 (1 Month U.S. LIBOR + 2.250%) (d)(h)	200,000		195,414
BBCMS 2018-TALL Mortgage Trust
Series 2018-TALL, 1.119%, due 03/15/37 (1 Month U.S. LIBOR + 0.722%) (d)(h)	200,000		194,646
BBCMS 2021-AGW Mortgage Trust
Series 2021-AGW, 1.647%, due 06/16/36 (1 Month U.S. LIBOR + 1.250%) (d)(h)	500,000		490,540
BX Commercial Mortgage Trust 2020-VKNG
Series 2020-VKNG, 1.797%, due 10/15/37 (1 Month U.S. LIBOR + 1.400%) (d)(h)	82,243		80,603
CIM Trust 2021-J3
Series 2021-J3, 2.500%, due 06/25/51 (d)(g)	561,659		512,185
Citigroup Commercial Mortgage Trust 2016-P4
Series 2016-P4, 3.944%, due 07/12/49 (g)	186,000		177,700
Deephaven Residential Mortgage Trust 2022-2
Series 2022-2, 4.300%, due 03/25/67 (d)(g)	400,000		399,490
GS Mortgage Securities Trust 2018-HART
Series 2018-HART, 1.490%, due 10/15/31 (1 Month U.S. LIBOR + 1.090%) (d)(h)	190,000		187,152
GSCG Trust 2019-600C
Series 2019-600C, 2.936%, due 09/12/34 (d)	200,000		195,278
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON
Series A, 3.884%, due 01/06/34 (d)	150,000		149,511
JP Morgan Mortgage Trust 2017-2
Series 2017-2, 3.500%, due 05/25/47 (d)(g)	63,980		63,252
JP Morgan Mortgage Trust 2018-5
Series 2018-5, 3.500%, due 10/25/48 (d)(g)	126,720		126,573
JP Morgan Mortgage Trust 2019-1
Series 2019-1, 4.000%, due 05/25/49 (d)(g)	17,672		17,697
JP Morgan Mortgage Trust 2019-3
Series 2019-3, 4.000%, due 09/25/49 (d)(g)	3,537		3,539
JP Morgan Mortgage Trust 2019-INV3
Series 2019-INV3, 3.500%, due 05/25/50 (d)(g)	149,269		149,016
JP Morgan Mortgage Trust 2020-2
Series 2020-2, 3.500%, due 07/25/50 (d)(g)	89,646		89,499
JP Morgan Mortgage Trust 2021-7
Series TR, 2.500%, due 11/25/51 (d)(g)	271,095		247,470
JP Morgan Trust 2015-3
Series 2015-3, 3.500%, due 05/25/45 (d)(g)	71,259		71,154
JPMBB Commercial Mortgage Securities Trust 2013-C12
Series B, 4.095%, due 07/17/45 (g)	182,000		182,042
Morgan Stanley Capital I Trust 2016-BNK2
Series C, 3.892%, due 11/18/49 (g)	200,000		187,834
Provident Funding Mortgage Trust 2021-J1
Series 2.00000, 2.000%, due 10/25/51 (d)(g)	200,000		165,675
PSMC 2020-3 Trust
Series 2020-3, 3.000%, due 11/25/50 (d)(g)	79,681		78,369
Ready Capital Mortgage Financing 2021-FL5 LLC
Series 2021-FL5, 2.207%, due 04/25/38 (1 Month U.S. LIBOR + 1.750%) (d)(h)	400,000		395,629
Sequoia Mortgage Trust 2013-3
Series 2013-3, 2.500%, due 03/25/43 (g)	91,559		88,256
Sequoia Mortgage Trust 2019-CH2
Series 2019-CH2, 4.500%, due 08/25/49 (d)(g)	5,773		5,801
Sequoia Mortgage Trust 2019-CH3
Series 2019-CH3, 4.000%, due 10/25/49 (d)(g)	10,018		10,050
Sequoia Mortgage Trust 2020-4
Series 2020-4, 2.500%, due 11/25/50 (d)(g)	200,000		186,618
Sequoia Mortgage Trust 2021-1
Series A-7, 2.500%, due 03/25/51 (d)(g)	400,000		336,427
SLG Office Trust 2021-OVA
Series 2021-OVA, 2.585%, due 07/15/41 (d)	220,000		202,911
Wells Fargo Commercial Mortgage Trust 2021-FCMT
Series A, 1.597%, due 05/15/31 (1 Month U.S. LIBOR + 1.200%) (d)(h)	100,000		98,001
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust
Series A-1, 3.000%, due 05/25/50 (d)(g)	129,605		127,474
WFRBS Commercial Mortgage Trust 2014-C21
Series 2014-C21, 4.213%, due 08/16/47 (g)	207,000		202,493
Total Non-Agency Mortgage-Backed Obligations (Cost $5,955,051)			5,618,299

NON-AGENCY MORTGAGE-BACKED OBLIGATIONS INTEREST-ONLY STRIPS - 0.1%
BANK 2020-BNK30
Series 2020-BNK30, 1.329%, due 12/17/53 (g)	986,154		83,125
Benchmark 2020-B19 Mortgage Trust
Series 2020-B19, 1.775%, due 09/17/53 (g)	996,468		94,910
DBJPM 20-C9 Mortgage Trust
Series 2020-C9, 1.712%, due 08/15/53 (g)	788,064		68,532
Total Non-Agency Mortgage-Backed Obligations Interest-Only Strips (Cost $285,765)			246,567

ASSET-BACKED SECURITIES - 1.6%
American Airlines 2015-2 Class AA Pass Through Trust
Series 2015-2, 3.600%, due 03/22/29	92,337		89,014
American Airlines 2016-2 Class AA Pass Through Trust
Series 2016-2, 3.200%, due 12/15/29	53,515		51,033
AmeriCredit Automobile Receivables Trust 2021-2
Series TR, 1.010%, due 01/19/27	100,000		94,006
Beacon Container Finance II LLC
Series NT, 2.250%, due 10/22/46 (d)	95,858		91,314
CLI Funding VIII LLC
Series LLC, 2.720%, due 01/18/47 (d)	73,510		69,309
Commonbond Student Loan Trust 2018-C-GS
Series A-1, 3.870%, due 02/25/46 (d)	117,546		117,361
Exeter Automobile Receivables Trust 2020-3
Series 2020-3, 1.320%, due 07/15/25	200,000		198,291
FedEx Corp 2020-1 Class AA Pass Through Trust
Series 2020-1AA, 1.875%, due 08/20/35	269,499		245,632
Helios Issuer LLC
Series A, 2.980%, due 06/20/47 (d)	240,633		217,744
Laurel Road Prime Student Loan Trust 2020-A
Series 1.40000, 1.400%, due 11/25/50 (d)	207,484		202,792
Loanpal Solar Loan 2020-2 Ltd.
Series A, 2.750%, due 07/20/47 (d)	223,367		212,718
Marlette Funding Trust 2021-1
Series C, 1.410%, due 06/16/31 (d)	200,000		193,782
Mosaic Solar Loan Trust 2020-2
Series 2020-2, 1.440%, due 08/20/46 (d)	100,214		91,236
Navient Private Education Refi Loan Trust 2020-G
Series A, 1.170%, due 09/15/69 (d)	140,628		135,872
Navient Private Education Refi Loan Trust 2021-A
Series A, 0.840%, due 05/15/69 (d)	84,227		80,505
Oscar US Funding XII LLC
Series A-4, 1.000%, due 04/10/28 (d)	200,000		190,799
PFS Financing Corp.
Series 2021-A, 0.710%, due 04/15/26 (d)	100,000		94,753
Santander Consumer Auto Receivables Trust 2021-A
Series 2021-A, 1.030%, due 11/16/26 (d)	150,000		141,751
Santander Drive Auto Receivables Trust 2020-3
Series B, 0.690%, due 03/17/25	73,899		73,778
Series C, 1.120%, due 01/15/26	200,000		198,405
Santander Drive Auto Receivables Trust 2021-2
Series C, 0.900%, due 06/15/26	100,000		97,304
SMB Private Education Loan Trust 2020-PTB
Series 1.60000, 1.600%, due 09/15/54 (d)	278,754		267,511
SoFi Consumer Loan Program 2020-1 Trust
Series B, 2.250%, due 01/25/29 (d)	400,000		399,777
Sofi Professional Loan Program 2017-C LLC
Series A-1, 1.057%, due 07/25/40 (1 Month U.S. LIBOR + 0.600%) (d)(h)	72,115		71,964
Sofi Professional Loan Program 2018-B Trust
Series 3.34000, 3.340%, due 08/25/47 (d)	93,567		93,730
Tesla Auto Lease Trust 2019-A
Series 2019-A, 2.680%, due 01/20/23 (d)	250,000		250,549
United Airlines 2014-2 Class A Pass Through Trust
Series A, 3.750%, due 03/03/28	45,111		44,351
Vivint Solar Financing VII LLC
Series LLC, 2.210%, due 07/31/51 (d)	187,363		169,678
Volvo Financial Equipment LLC Series 2020-1
Series A-4, 0.600%, due 03/15/28 (d)	150,000		142,507
Westlake Automobile Receivables Trust 2020-3
Series B, 0.780%, due 11/17/25 (d)	200,000		198,189
Total Asset-Backed Securities (Cost $4,718,547)			4,525,655

COLLATERALIZED LOAN OBLIGATIONS - 1.9%
Aimco CLO 11 Ltd.
Series 2020-11R, 1.371%, due 10/17/34 (3 Month U.S. LIBOR + 1.130%) (d)(h)	250,000		247,300
Apidos CLO XXIII
Series XXIII, 1.461%, due 04/15/33 (3 Month U.S. LIBOR + 1.220%) (d)(h)	400,000		396,609
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd.
Series B, 1.997%, due 05/15/36 (1 Month U.S. LIBOR + 1.600%) (d)(c)(h)	450,000		433,868
Benefit Street Partners CLO XIX Ltd.
Series A, 1.591%, due 01/15/33 (3 Month U.S. LIBOR + 1.350%) (d)(h)	400,000		397,628
Betony CLO 2 Ltd.
Series 2018, 1.379%, due 04/30/31 (3 Month U.S. LIBOR + 1.080%) (d)(h)	250,000		248,319
CARLYLE US CLO 2021-1 Ltd.
Series LTD, 1.381%, due 04/15/34 (3 Month U.S. LIBOR + 1.140%) (d)(h)	250,000		247,278
Dryden 78 CLO Ltd.
Series LTD, 1.421%, due 04/18/33 (3 Month U.S. LIBOR + 1.180%) (d)(h)	500,000		495,341
Madison Park Funding XXI Ltd.
Series FLT, 1.641%, due 10/15/32 (3 Month U.S. LIBOR + 1.400%) (d)(h)	250,000		248,139
Marble Point CLO XIV Ltd.
Series FLT, 1.534%, due 01/20/32 (3 Month U.S. LIBOR + 1.280%) (d)(h)	490,000		486,115
MF1 2021-FL7 Ltd.
Series 2021-FL7, 2.481%, due 10/16/36 (1 Month U.S. LIBOR + 2.050%) (d)(c)(h)	200,000		195,530
Octagon Investment Partners 48 Ltd.
Series A-R, 1.404%, due 10/20/34 (3 Month U.S. LIBOR + 1.150%) (d)(h)	400,000		396,096
OHA Credit Funding 3 Ltd.
Series A-R, 1.394%, due 07/02/35 (3 Month U.S. LIBOR + 1.140%) (d)(h)	250,000		247,750
OHA Loan Funding 2015-1 Ltd.
Series LTD, 1.360%, due 01/19/37 (3 Month U.S. LIBOR + 1.150%) (d)(h)	270,000		268,188
Palmer Square CLO 2019-1 Ltd.
Series 2019-1R, 1.545%, due 11/14/34 (3 Month U.S. LIBOR + 1.150%) (d)(h)	250,000		248,364
PFP 2021-8 Ltd.
Series 2021-8, 2.231%, due 08/09/37 (1 Month U.S. LIBOR + 1.800%) (d)(c)(h)	100,000		98,004
TCI-Symphony CLO 2016-1 Ltd.
Series FLT, 1.264%, due 10/13/32 (3 Month U.S. LIBOR + 1.020%) (d)(h)	500,000		491,078
Total Collateralized Loan Obligations (Cost $5,199,385)			5,145,607

CORPORATE BONDS - 3.9%
Australia - 0.0% (e)
Scentre Group Trust 1
3.625%, due 01/28/26 (d)	99,000		99,353
Britain - 0.2%
BAT International Finance PLC
1.668%, due 03/25/26	165,000		151,747
BP Capital Markets PLC
3.535%, due 11/04/24	122,000		123,840
Royalty Pharma PLC
0.750%, due 09/02/23	66,000		64,147
1.750%, due 09/02/27	67,000		60,754
2.200%, due 09/02/30	105,000		91,915
			492,403
Canada - 0.1%
Royal Bank of Canada
1.200%, due 04/27/26	100,000		92,531
The Bank of Nova Scotia
2.700%, due 08/03/26	182,000		178,316
			270,847
Cayman Islands - 0.0% (e)
XLIT Ltd.
4.450%, due 03/31/25	80,000		82,275
Japan - 0.1%
Mitsubishi UFJ Financial Group, Inc.
3.761%, due 07/26/23	77,000		78,136
Sumitomo Mitsui Trust Bank Ltd.
2.800%, due 03/10/27 (d)	71,000		68,723
			146,859
United States - 3.5%
3M Co.
2.000%, due 02/14/25	102,000		99,761
AbbVie, Inc.
3.800%, due 03/15/25	140,000		142,726
Aflac, Inc.
3.250%, due 03/17/25	100,000		100,902
Altria Group, Inc.
3.400%, due 05/06/30	102,000		97,732
Amazon.com, Inc.
1.500%, due 06/03/30	146,000		130,609
Ameren Illinois Co.
3.800%, due 05/15/28	87,000		89,008
American Express Co.
2.250%, due 03/04/25	76,000		74,605
American Honda Finance Corp.
1.200%, due 07/08/25	81,000		76,237
American International Group, Inc.
3.900%, due 04/01/26	162,000		166,030
Amgen, Inc.
3.200%, due 11/02/27	132,000		132,360
Amphenol Corp.
2.800%, due 02/15/30	107,000		101,281
Apple, Inc.
1.200%, due 02/08/28	100,000		90,759
Assurant, Inc.
4.200%, due 09/27/23	77,000		78,290
AT&T, Inc.
2.250%, due 02/01/32	160,000		141,879
Bank of America Corp.
4.125%, due 01/22/24	214,000		219,576
4.000%, due 01/22/25	82,000		83,507
1.734%, due 07/22/27 (SOFR Rate + 0.960%) (h)	153,000		141,833
2.592%, due 04/29/31 (SOFR Rate + 2.150%) (h)	194,000		178,871
Broadcom, Inc.
4.150%, due 11/15/30	64,000		64,693
Carrier Global Corp.
2.722%, due 02/15/30	215,000		201,691
Caterpillar Financial Services Corp.
2.850%, due 05/17/24	104,000		104,560
Charter Communications Operating LLC
4.464%, due 07/23/22	64,000		64,229
Citigroup, Inc.
0.981%, due 05/01/25 (SOFR Rate + 0.669%) (h)	150,000		142,903
4.450%, due 09/29/27	88,000		90,555
Constellation Brands, Inc.
3.700%, due 12/06/26	102,000		103,116
CVS Health Corp.
3.875%, due 07/20/25	270,000		275,393
1.750%, due 08/21/30	160,000		140,111
Duke Energy Corp.
3.150%, due 08/15/27	156,000		153,764
Ecolab, Inc.
4.800%, due 03/24/30	70,000		77,415
Entergy Corp.
0.900%, due 09/15/25	110,000		100,786
Enterprise Products Operating LLC
2.800%, due 01/31/30	80,000		76,686
Equinix, Inc.
1.250%, due 07/15/25	145,000		135,131
Exxon Mobil Corp.
2.275%, due 08/16/26	109,000		106,632
Fox Corp.
3.050%, due 04/07/25	167,000		166,712
Global Payments, Inc.
2.650%, due 02/15/25	90,000		88,213
HCA, Inc.
4.125%, due 06/15/29	113,000		115,119
Johnson & Johnson
0.950%, due 09/01/27	100,000		91,445
1.300%, due 09/01/30	100,000		89,005
JPMorgan Chase & Co.
2.776%, due 04/25/23 (3 Month U.S. LIBOR + 0.935%) (h)	187,000		187,026
3.875%, due 09/10/24	211,000		215,647
1.578%, due 04/22/27 (SOFR Rate + 0.885%) (h)	150,000		139,632
1.953%, due 02/04/32 (SOFR Rate + 1.065%) (h)	80,000		69,632
2.580%, due 04/22/32 (SOFR Rate + 1.250%) (h)	208,000		190,488
Keurig Dr Pepper, Inc.
4.417%, due 05/25/25	77,000		79,527
Kinder Morgan Energy Partners LP
3.450%, due 02/15/23	77,000		77,514
Kite Realty Group LP
4.000%, due 10/01/26	109,000		109,119
Microsoft Corp.
2.400%, due 08/08/26	213,000		210,883
Morgan Stanley
0.560%, due 11/10/23 (SOFR Rate + 0.466%) (h)	161,000		159,171
1.164%, due 10/21/25 (SOFR Rate + 0.560%) (h)	110,000		104,473
2.188%, due 04/28/26 (SOFR Rate + 1.990%) (h)	257,000		247,994
1.593%, due 05/04/27 (SOFR Rate + 0.879%) (h)	200,000		185,772
2.239%, due 07/21/32 (SOFR Rate + 1.178%) (h)	102,000		90,359
MPLX LP
4.875%, due 12/01/24	81,000		83,835
2.650%, due 08/15/30	59,000		53,985
Oracle Corp.
2.950%, due 04/01/30	231,000		213,297
O'Reilly Automotive, Inc.
3.600%, due 09/01/27	182,000		184,187
PepsiCo, Inc.
2.625%, due 07/29/29	92,000		89,875
Phillips 66
0.900%, due 02/15/24	78,000		75,502
Raytheon Technologies Corp.
3.200%, due 03/15/24	101,000		102,123
Realty Income Corp.
3.250%, due 01/15/31	194,000		189,878
Ross Stores, Inc.
4.600%, due 04/15/25	131,000		135,558
Sabine Pass Liquefaction LLC
5.625%, due 03/01/25	62,000		65,565
Sierra Pacific Power Co.
2.600%, due 05/01/26	140,000		137,163
Southwestern Electric Power Co.
1.650%, due 03/15/26	100,000		93,999
Steel Dynamics, Inc.
1.650%, due 10/15/27	80,000		72,267
The AES Corp.
1.375%, due 01/15/26	78,000		71,803
The Boeing Co.
4.875%, due 05/01/25	82,000		84,634
The Charles Schwab Corp.
3.300%, due 04/01/27	59,000		59,337
The Goldman Sachs Group, Inc.
2.908%, due 06/05/23 (3 Month U.S. LIBOR + 1.053%) (h)	158,000		158,110
0.855%, due 02/12/26 (SOFR Rate + 0.609%) (h)	100,000		93,138
The Home Depot, Inc.
1.500%, due 09/15/28	133,000		120,744
The Walt Disney Co.
2.200%, due 01/13/28	79,000		75,060
T-Mobile USA, Inc.
3.750%, due 04/15/27	80,000		80,615
Verizon Communications, Inc.
4.329%, due 09/21/28	80,000		84,185
2.355%, due 03/15/32 (d)	175,000		157,729
VMware, Inc.
1.000%, due 08/15/24	104,000		99,099
Walmart, Inc.
1.050%, due 09/17/26	166,000		154,515
Wells Fargo & Co.
2.406%, due 10/30/25 (SOFR Rate + 1.087%) (h)	249,000		243,701
			9,581,266
Total Corporate Bonds (Cost $11,509,546)			10,673,003
	Shares
RIGHTS - 0.0% (e)
China Galaxy Securities Co. Ltd. (a)(b)	83		–
Total Rights (Cost $0)			–

AFFILIATED REGISTERED INVESTMENT COMPANIES - 4.7%
Voya Emerging Markets Hard Currency Debt Fund - Class P	248,138		2,081,881
Voya High Yield Bond Fund - Class P	259,947		1,970,398
Voya Investment Grade Credit Fund - Class P	151,370		1,540,946
Voya Securitized Credit Fund - Class P	771,251		7,380,871
Total Affiliated Registered Investment Companies (Cost $13,377,149)			12,974,096


Total Investments at Value - 96.1% (Cost $234,523,144)			264,950,418
Other Assets in Excess of Liabilities - 3.9%			10,619,605
Net Assets - 100.0%		$	275,570,023

Percentages are stated as a percent of net assets.

REIT	Real Estate Investment Trust
ADR	American Depository Receipt
CDI	CREST Depository Interest
CVA	Certificaten Van Aandelen
GDR	Global Depository Receipt
LIBOR	London Interbank Offered Rate
NVDR	Non-Voting Depository Receipt
SDR	Special Depository Receipt
SOFR	Secured Overnight Financing Rate

(a)	Non-income producing security.
(b)	Level 3 security. Security has been valued at fair value in accordance with procedures adopted by and under the general supervision of the Board of Directors. The total value of such securities is $36,753 as of March 31, 2022, representing 0.0% of net assets.
(c)	Illiquid security. The total value of such securities is $764,155 as of March 31, 2022, representing 0.3% of net assets.
(d)	Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other ‘‘qualified institutional buyers.’’ As of March 31, 2022, the value of these investments was $20,932,102, or 7.6% of total net assets.
(e)	Represents less than 0.1%.
(f)	This security or a partial position of this security is on loan at March 31, 2022. The total market value of securities on loan at March 31, 2022 was $661,276.
(g)	Variable rate security. The coupon is based on an underlying pool of loans. The rate listed is as of March 31, 2022.
(h)	Variable rate security based on a reference index and spread. The rate listed is as of March 31, 2022.


The Accompanying Footnotes are an Integral Part of this Schedule of Investments.

WILSHIRE INTERNATIONAL EQUITY FUND
SCHEDULE OF FUTURES CONTRACTS
March 31, 2022 (Unaudited)

					Value/
			Notional		Unrealized
FUTURES CONTRACTS SOLD SHORT	Contracts	Expiration Date	Amount		Appreciation
2-Year U.S. Treasury Note Future	6	06/30/2022	$	1,190,797	$	15,726
5-Year U.S. Treasury Note Future	30	06/30/2022		2,783,126		60,344
10-Year U.S. Treasury Note Future	20	06/21/2022		2,016,379		66,991
U.S. Treasury Long Bond Future	7	06/21/2022		879,744		29,508
Ultra 10-Year U.S. Treasury Bond Future	21	06/21/2022		1,921,120		85,192
Ultra Long-Term U.S. Treasury Bond Future	6	06/21/2022		618,414		27,897
Total Futures Contracts Sold Short			$	9,409,580	$	285,658

The average monthly notional amount of futures contracts sold short for Wilshire International Equity Fund during the three months

ended March 31, 2022 was $9,194,183.

WILSHIRE INTERNATIONAL EQUITY FUND

SCHEDULE OF TOTAL RETURN SWAPS

March 31, 2022 (Unaudited)

Pay/Receive

Total Return

Value/

Reference

on Reference

Financing

Maturity

Payment

Notional

Unrealized

Counterparty

Entity

Rate

Date

Frequency

Amount

Depreciation

Morgan Stanley Capital

MSCI EAFE Total Return Index

Receive

(U.S. Federal Funds Rate + 0.070%)

11/02/2022

Monthly

4,336

31,394,184

(1,105,920)

Morgan Stanley Capital

MSCI Emerging Markets Total Return Index

Receive

(U.S. Federal Funds Rate + 0.120%)

11/02/2022

Monthly

25,124

14,216,164

(1,273,145)

Total Return Swaps

(2,379,065)

The average monthly notional amount of total return swaps for Wilshire International Equity Fund during the three months ended March 31, 2022 was $52,522,180.

WILSHIRE INTERNATIONAL EQUITY FUND
NOTES TO SCHEDULE OF INVESTMENTS
March 31, 2022 (Unaudited)

1. Securities Valuation

Securities listed or traded on U.S. exchanges, including options, futures, swaptions and swap contracts, are valued at the last sales price on the exchange where they are principally traded. In the absence of a current quotation, a security is valued at the mean between the last bid and asked prices on that exchange. Securities quoted on the National Association of Securities Dealers Automatic Quotation (NASDAQ) System, for which there have been sales, are valued at the NASDAQ official closing price. If there are no such sales, a security is valued at the mean between the last bid and ask prices. Securities traded over-the-counter (other than on NASDAQ) are valued at the last current sale price; and if there are no such sales, a security is valued at the mean between the last bid and ask prices. Debt securities are typically valued at an evaluated bid price by a third-party pricing agent employing methodologies that utilize actual market transactions, broker-supplied valuations, or other inputs designed to identify the market value for such securities. Third-party pricing agents often utilize proprietary models that are subjective and require the use of judgment and the application of various assumptions including, but not limited to, interest rates, prepayment speeds, and default rate assumptions. Debt securities that have a remaining maturity of 60 days or less are valued at prices supplied by the Fund's pricing agent for such securities, if available. Otherwise such securities are valued at amortized cost if the Adviser’s Pricing Committee concludes it approximates fair value. Equity securities primarily traded on a foreign exchange are typically valued daily at a price as provided by an independent pricing service, which is an estimate of the fair value price.
Foreign currency contracts, including forward contracts, are valued at the applicable translation rates as supplied by the third-party pricing vendor. In the event market quotations are not readily available, such securities are valued at fair value according to procedures adopted by the Board of Directors (the “Board”) or as determined in good faith by the Adviser’s Pricing Committee, whose members include at least two representatives of Wilshire Advisors LLC (the “Adviser”), one of whom is an officer of the Company, or by the Company’s Valuation Committee which is composed of Directors of the Company. Fair value is defined as the amount the owner of a security might reasonably expect to receive upon a current sale. Securities whose value does not reflect fair value because a significant valuation event has occurred may be valued at fair value by the Pricing Committee or the Valuation Committee in accordance with the Company’s valuation procedures. Significant events may include, but are not limited to, the following: significant fluctuations in domestic markets, foreign markets or foreign currencies; occurrences not directly tied to the securities markets such as natural disasters, armed conflicts or significant governmental actions; and major announcements affecting a single issuer or an entire market or market sector. The value of fair valued securities may be different from the last sale price (or the mean between the last bid and asked prices), and there is no guarantee that a fair valued security will be sold at the price at which the Fund is carrying the security.
Wilshire International Equity Fund uses a third-party pricing agent who provides a daily fair value for foreign securities. In the event that the Adviser believes that the fair values provided are not reliable, the Adviser may request that a meeting of the Pricing Committee be held.
In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Fund discloses the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The guidance establishes three levels of the fair value hierarchy as follows: ● Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Fund has the ability to access at the measurement date; ● Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, referenced indices, quoted prices in inactive markets, adjusted quoted prices in active markets, etc.); and ● Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity).

The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. During the period ended March 31, 2022, there have been no significant changes to the Fund's fair value methodologies.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2022:

Wilshire International Equity Fund	Level 1		Level 2			Level 3			Total
Common Stocks . . . . . . . . . . . . . . . . . . . . . . .
Australia . . . . . . . . . . . . . . . . . . . . . . .	$	1,344,854	$	6,479,708		$	-	*	$	7,824,562
Austria . . . . . . . . . . . . . . . . . . . . . . .		-		358,560			-			358,560
Belgium . . . . . . . . . . . . . . . . . . . . . . .		-		528,050			-			528,050
Brazil . . . . . . . . . . . . . . . . . . . . . . .		3,345,433		-			-			3,345,433
Britain . . . . . . . . . . . . . . . . . . . . . . .		1,077,100		20,262,637			-			21,339,737
Canada . . . . . . . . . . . . . . . . . . . . . . .		14,859,168		-			-			14,859,168
Chile . . . . . . . . . . . . . . . . . . . . . . .		82,523		-			-			82,523
China . . . . . . . . . . . . . . . . . . . . . . .		2,649,696		7,241,269			-			9,890,965
Czech Republic . . . . . . . . . . . . . . . . . . . . . . .		-		786,394			-			786,394
Denmark . . . . . . . . . . . . . . . . . . . . . . .		-		7,608,763			-			7,608,763
Egypt . . . . . . . . . . . . . . . . . . . . . . .		117,900		-			-			117,900
Finland . . . . . . . . . . . . . . . . . . . . . . .		-		2,658,203			-			2,658,203
France . . . . . . . . . . . . . . . . . . . . . . .		-		16,129,195			-			16,129,195
Georgia . . . . . . . . . . . . . . . . . . . . . . .		-		30,964			-			30,964
Germany . . . . . . . . . . . . . . . . . . . . . . .		-		9,116,044			-			9,116,044
Gibraltar . . . . . . . . . . . . . . . . . . . . . . .		-		54,332			-			54,332
Greece . . . . . . . . . . . . . . . . . . . . . . .		-		124,467			-	*		124,467
Hong Kong . . . . . . . . . . . . . . . . . . . . . . .		31,022		6,333,988			-	*		6,365,010
Hungary . . . . . . . . . . . . . . . . . . . . . . .		-		61,495			-			61,495
India . . . . . . . . . . . . . . . . . . . . . . .		220,393		4,111,862			-			4,332,255
Indonesia . . . . . . . . . . . . . . . . . . . . . . .		-		439,917			-			439,917
Ireland . . . . . . . . . . . . . . . . . . . . . . .		4,486,085		2,795,439			-			7,281,524
Isle Of Man . . . . . . . . . . . . . . . . . . . . . . .		-		50,839			-			50,839
Israel . . . . . . . . . . . . . . . . . . . . . . .		235,534		478,807			-			714,341
Italy . . . . . . . . . . . . . . . . . . . . . . .		109,755		5,577,941			-			5,687,696
Japan . . . . . . . . . . . . . . . . . . . . . . .		242,345		29,477,162			-			29,719,507
Jersey . . . . . . . . . . . . . . . . . . . . . . .		-		44,275			-			44,275
Luxembourg . . . . . . . . . . . . . . . . . . . . . . .		-		166,983			-			166,983
Malaysia . . . . . . . . . . . . . . . . . . . . . . .		-		495,798			-			495,798
Malta . . . . . . . . . . . . . . . . . . . . . . .		-		213,307			-			213,307
Mauritius . . . . . . . . . . . . . . . . . . . . . . .		-		120,022			-			120,022
Mexico . . . . . . . . . . . . . . . . . . . . . . .		685,764		-			-			685,764
Monaco . . . . . . . . . . . . . . . . . . . . . . .		32,429		-			-			32,429
Netherlands . . . . . . . . . . . . . . . . . . . . . . .		2,596,513		6,174,282			-			8,770,795
New Zealand . . . . . . . . . . . . . . . . . . . . . . .		-		81,708			-			81,708
Norway . . . . . . . . . . . . . . . . . . . . . . .		-		840,220			-			840,220
Peru . . . . . . . . . . . . . . . . . . . . . . .		-		24,511			-			24,511
Philippines . . . . . . . . . . . . . . . . . . . . . . .		5,441		388,928			-			394,369
Poland . . . . . . . . . . . . . . . . . . . . . . .		-		392,096			-			392,096
Portugal . . . . . . . . . . . . . . . . . . . . . . .		-		316,098			-			316,098
Qatar . . . . . . . . . . . . . . . . . . . . . . .		-		280,822			-			280,822
Russia . . . . . . . . . . . . . . . . . . . . . . .		-		-			-	*		-
Saudi Arabia . . . . . . . . . . . . . . . . . . . . . . .		-		558,999			-			558,999
Singapore . . . . . . . . . . . . . . . . . . . . . . .		10,182		1,981,256			-			1,991,438
South Africa . . . . . . . . . . . . . . . . . . . . . . .		107,226		1,619,882			-			1,727,108
South Korea . . . . . . . . . . . . . . . . . . . . . . .		69,804		6,480,838			36,753			6,587,395
Spain . . . . . . . . . . . . . . . . . . . . . . .		-		3,041,881			-			3,041,881
Sweden . . . . . . . . . . . . . . . . . . . . . . .		4,974		5,047,176			-			5,052,150
Switzerland . . . . . . . . . . . . . . . . . . . . . . .		-		15,620,750			-			15,620,750
Taiwan . . . . . . . . . . . . . . . . . . . . . . .		1,269,802		9,175,179			-			10,444,981
Thailand . . . . . . . . . . . . . . . . . . . . . . .		759,262		632,969			-			1,392,231
Turkey . . . . . . . . . . . . . . . . . . . . . . .		-		787,581			-			787,581
United Arab Emirates . . . . . . . . . . . . . . . . . . . . . . .		-		1,061,116			-			1,061,116
United Kingdom . . . . . . . . . . . . . . . . . . . . . . .		-		1,139,782			-			1,139,782
United States . . . . . . . . . . . . . . . . . . . . . . .		9,884,982		-			-			9,884,982
Total Common Stocks . . . . . . . . . . . . . . . . . . . . . . .		44,228,187		177,392,495			36,753			221,657,435

Preferred Stocks . . . . . . . . . . . . . . . . . . . . . . .
Brazil . . . . . . . . . . . . . . . . . . . . . . .		537,079		-			-			537,079
Colombia . . . . . . . . . . . . . . . . . . . . . . .		18,023		-			-			18,023
Germany . . . . . . . . . . . . . . . . . . . . . . .		-		1,708,871			-			1,708,871
Russia . . . . . . . . . . . . . . . . . . . . . . .		-		-			-	*		-
Total Preferred Stocks . . . . . . . . . . . . . . . . . . . . . . .		555,102		1,708,871			-			2,263,973

U.S. Treasury Obligations . . . . . . . . . . . . . . . .		-		1,602,518			-			1,602,518
Agency Mortgage-Backed Obligations
Interest-Only Strips . . . . . . . . . . . . . . . . . .		-		243,265			-			243,265
Non-Agency Mortgage-Backed Obligations . .		-		5,618,299			-			5,618,299
Non-Agency Mortgage-Backed Obligations
Interest-Only Strips . . . . . . . . . . . . . . . . . .		-		246,567			-			246,567
Asset-Backed Securities . . . . . . . . . . . . . . . . .		-		4,525,655			-			4,525,655
Collateralized Loan Obligations . . . . . . . . . . . .		-		5,145,607			-			5,145,607
Corporate Bonds . . . . . . . . . . . . . . . . . . . . . .		-		10,673,003			-			10,673,003
Rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .		-		-			-	*		-
Affiliated Registered Investment Companies . .		12,974,096		-			-			12,974,096
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .	$	57,757,385	$	207,156,280		$	36,753		$	264,950,418

Other Financial Instruments**
Asset
Unrealized appreciation on futures contracts	$	285,658	$	-		$	-		$	285,658
Total Assets . . . . . . .	$	285,658	$	-		$	-		$	285,658

Liabilities
Unrealized depreciation on swap contracts	$	-	$	(2,379,065	)	$	-		$	(2,379,065	)
Total Liabilities. . . . . . . . .	$	-	$	(2,379,065	)	$	-		$	(2,379,065	)

* Includes securities that have been fair valued at $0.

** Other financial instruments are derivative financial instruments not reflected in the Schedule of Investments,
such as futures contracts, swap contracts, and forward foreign currency contracts. These contracts
are valued at the unrealized appreciation (depreciation) on the instrument.

Refer to the Fund's Schedule of Investments for a listing of the securities by industry or sector type. Wilshire International Equity Fund held common stocks, preferred stocks, and rights that were measured at fair value on a recurring basis using significant unobservable inputs (Level 3) totaling $36,753, $0, and $0, respectively. A reconciliation of Level 3 investments, including certain disclosures related to significant inputs used in valuing Level 3 investments, is only presented when a Fund has over 1% of Level 3 investments.

2. Affiliated Investments

Due to Voya managing a portion of Wilshire International Equity Fund during the three months ended March 31, 2022, certain securities held by the Fund are considered

affiliated investments. Purchases and sales of shares of affiliated registered investment companies by Wilshire International Equity Fund during the three months ended

March 31, 2022 and the value of such investments as of March 31, 2022 were as follows:

Fund	Value as of December 31, 2021		Purchases		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Depreciation			Value as of March 31, 2022		Income Distribution		Long-Term Capital Gain Distribution

Voya Emerging Markets Hard
Hard Currency Debt - Class P	$	2,298,725	$	27,554	$	-		$	-		$	(244,398	)	$	2,081,881	$	26,806	$	-
Voya High Yield Bond Fund - Class P		2,479,447		32,015		(400,000	)		(15,842	)		(125,222	)		1,970,398		31,722		-
Voya Investment Grade Credit Fund - Class P		709,584		904,050		-			-			(72,688	)		1,540,946		5,359		-
Voya Securitized Credit Fund - Class P		9,085,479		77,524		(1,600,000	)		22,427			(204,559	)		7,380,871		75,150		-
	$	14,573,235	$	1,041,143	$	(2,000,000	)	$	6,585		$	(646,867	)	$	12,974,096	$	139,037	$	-

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Form NPORT-P WILSHIRE MUTUAL FUNDS For: Mar 31

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