{"entity_type":"fund","name":"Active M International Equity Fund","identifiers":{"lei":"549300SCMF0V3IDLDG64","cik":"916620","fund_id":"S000012492","fundkey":"active-m-international-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":574,"total_value_usd":503126558.81,"asset_categories":["DE","EC","STIV","EP","DBT"],"by_asset_category":{"EC":{"positions":564,"total_value_usd":474004723.76},"STIV":{"positions":2,"total_value_usd":10291003.57},"DBT":{"positions":2,"total_value_usd":640804.31},"EP":{"positions":5,"total_value_usd":7016942.17},"DE":{"positions":1,"total_value_usd":11173085}}},"holdings":[{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":11698258.91,"pct_val":1.9404082054,"balance":82774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE Futures US futures","title":"FUT. ICUS MSCI EAF MAR26","isin":"N/A","value_usd":11173085,"pct_val":1.8532968009,"balance":77,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANU","title":"TAIWAN SEMICONDUCTOR MANU","isin":"TW0002330008","value_usd":10392627.86,"pct_val":1.7238411742,"balance":212731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NI US GOV T PORTFOLIO","title":"NI US GOV T PORTFOLIO","isin":"US6652784041","value_usd":9944221.07,"pct_val":1.64946325,"balance":9944221.07,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR0000121485","value_usd":6226247.62,"pct_val":1.032757273,"balance":17645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":6155124.93,"pct_val":1.020960043,"balance":48249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HLDG. NV ADR","title":"ASML HLDG. NV ADR","isin":"USN070592100","value_usd":6022241.94,"pct_val":0.998918537,"balance":5629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDS. LT","title":"MITSUBISHI HEAVY INDS. LT","isin":"JP3900000005","value_usd":4971868.53,"pct_val":0.8246914833,"balance":203000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":4666502.06,"pct_val":0.774039877,"balance":25335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDIN","title":"SEAGATE TECHNOLOGY HOLDIN","isin":"IE00BKVD2N49","value_usd":4336566.33,"pct_val":0.7193129298,"balance":15747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTNCS. CORP","title":"RENESAS ELECTNCS. CORP","isin":"JP3164720009","value_usd":4222253.57,"pct_val":0.7003516964,"balance":308300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECH. SA","title":"SPOTIFY TECH. SA","isin":"LU1778762911","value_usd":4173562.77,"pct_val":0.6922752785,"balance":7187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO KR","title":"SAMSUNG ELECTRONICS CO KR","isin":"KR7005930003","value_usd":3991691.7,"pct_val":0.6621080443,"balance":47894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":3892109.46,"pct_val":0.6455901849,"balance":46884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP P","title":"RECKITT BENCKISER GROUP P","isin":"GB00B24CGK77","value_usd":3875287.21,"pct_val":0.6427998524,"balance":47866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GRP. PLC","title":"3I GRP. PLC","isin":"GB00B1YW4409","value_usd":3846746.63,"pct_val":0.6380657825,"balance":88416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS AG GENUSSC","title":"ROCHE HOLDINGS AG GENUSSC","isin":"CH0012032048","value_usd":3782642.6,"pct_val":0.6274327484,"balance":9153,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":3771205.86,"pct_val":0.6255357187,"balance":594073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAP. GRP. LTD","title":"ARCH CAP. GRP. LTD","isin":"BMG0450A1053","value_usd":3737810.56,"pct_val":0.6199963889,"balance":38968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":3727471.18,"pct_val":0.6182813801,"balance":151674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADYEN NV","title":"ADYEN NV","isin":"NL0012969182","value_usd":3563533.49,"pct_val":0.5910887832,"balance":2221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU HLDGS. LTD/CAYMAN ISLA","title":"NU HLDGS. LTD/CAYMAN ISLA","isin":"KYG6683N1034","value_usd":3512370.06,"pct_val":0.5826022263,"balance":209819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":3375170.71,"pct_val":0.559844759,"balance":49966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC CORP","title":"FANUC CORP","isin":"JP3802400006","value_usd":3343201.76,"pct_val":0.5545420201,"balance":85900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUPANG INC","title":"COUPANG INC","isin":"US22266T1097","value_usd":3340862.98,"pct_val":0.5541540831,"balance":141622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC CL A SUB VTG","title":"SHOPIFY INC CL A SUB VTG","isin":"CA82509L1076","value_usd":3249018.48,"pct_val":0.5389196945,"balance":20184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":3043546.86,"pct_val":0.5048378008,"balance":1511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTS. INC","title":"FERGUSON ENTS. INC","isin":"US31488V1070","value_usd":3029549.04,"pct_val":0.5025159608,"balance":13608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD ADR","title":"ICICI BANK LTD ADR","isin":"US45104G1040","value_usd":3023061,"pct_val":0.5014397796,"balance":101445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITUAN USD0.00001 B CLAS","title":"MEITUAN USD0.00001 B CLAS","isin":"KYG596691041","value_usd":2981442.71,"pct_val":0.5364571502,"balance":186300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHS. AG","title":"INFINEON TECHS. AG","isin":"DE0006231004","value_usd":2854775.77,"pct_val":0.4735260496,"balance":64429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP","isin":"PA1436583006","value_usd":2764755.66,"pct_val":0.4585942754,"balance":90529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":2755682.65,"pct_val":0.4570893213,"balance":84954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM INTL. NV","title":"ASM INTL. NV","isin":"NL0000334118","value_usd":2700025.26,"pct_val":0.4478573444,"balance":4479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC CORP","title":"SMC CORP","isin":"JP3162600005","value_usd":2681111.7,"pct_val":0.4447201231,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HLDGS. PLC","title":"ROLLS-ROYCE HLDGS. PLC","isin":"GB00B63H8491","value_usd":2652654.61,"pct_val":0.4399999018,"balance":170664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":2619452.09,"pct_val":0.4344925487,"balance":37715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":2588452.44,"pct_val":0.4293505891,"balance":10579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":2542563.57,"pct_val":0.4217389316,"balance":5963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":2490608.34,"pct_val":0.4131210376,"balance":94723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI SA","isin":"FR0000120578","value_usd":2483266.09,"pct_val":0.4119031673,"balance":25596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0000131104","value_usd":2476919.57,"pct_val":0.4108504603,"balance":26176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":2443890.89,"pct_val":0.4053719423,"balance":420999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL AG","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":2358141.08,"pct_val":0.3911484894,"balance":1286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":2357121.48,"pct_val":0.3909793668,"balance":8974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":2353506.18,"pct_val":0.3903796914,"balance":67426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RES. LTD","title":"CANADIAN NATURAL RES. LTD","isin":"CA1363851017","value_usd":2326142.76,"pct_val":0.3858408788,"balance":68676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERRARI NV","title":"FERRARI NV","isin":"NL0011585146","value_usd":2299164.81,"pct_val":0.3813660047,"balance":6175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A/S","isin":"DK0062498333","value_usd":2261153.31,"pct_val":0.3750609788,"balance":44360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":2259963.1,"pct_val":0.3748635568,"balance":146645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":2253273.93,"pct_val":0.3737540139,"balance":49822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC KANSAS C","title":"CANADIAN PACIFIC KANSAS C","isin":"CA13646K1084","value_usd":2243706.82,"pct_val":0.3721671026,"balance":30476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":2213744.54,"pct_val":0.3671972131,"balance":13367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":2212735.4,"pct_val":0.3670298255,"balance":18392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":2202559.47,"pct_val":0.3653419284,"balance":132007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV","isin":"NL0011821202","value_usd":2172742.33,"pct_val":0.3603961135,"balance":77291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":2150453.2,"pct_val":0.3566989812,"balance":52761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":2140268.8,"pct_val":0.3550096791,"balance":12205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO ORD GBP0.28 101/10","title":"DIAGEO ORD GBP0.28 101/10","isin":"GB0002374006","value_usd":2139465.12,"pct_val":0.3548763714,"balance":99322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON PLC","title":"AON PLC","isin":"IE00BLP1HW54","value_usd":2128219.28,"pct_val":0.3530110067,"balance":6031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D HLDGS. INC","title":"T&D HLDGS. INC","isin":"JP3539220008","value_usd":2102317.51,"pct_val":0.3487146402,"balance":91231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP","title":"ATLASSIAN CORP","isin":"US0494681010","value_usd":1985814.02,"pct_val":0.3573116218,"balance":9778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA ADR","title":"BANCO BRADESCO SA ADR","isin":"US0594603039","value_usd":1963644.39,"pct_val":0.3257127164,"balance":589683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":1952796.33,"pct_val":0.323913332,"balance":50499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG USD0.10 (REG","title":"UBS GROUP AG USD0.10 (REG S)","isin":"CH0244767585","value_usd":1936867.72,"pct_val":0.321271229,"balance":41899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA","isin":"IT0003132476","value_usd":1880917.55,"pct_val":0.3119906882,"balance":99162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/N","title":"ANHEUSER-BUSCH INBEV SA/N","isin":"BE0974293251","value_usd":1880798.24,"pct_val":0.311970898,"balance":29314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":1872706.61,"pct_val":0.3106287269,"balance":69193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GRP. PLC","title":"BANK OF IRELAND GRP. PLC","isin":"IE00BD1RP616","value_usd":1866737.34,"pct_val":0.3096385949,"balance":97872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GRP. NV","title":"NN GRP. NV","isin":"NL0010773842","value_usd":1858840.98,"pct_val":0.3083288135,"balance":24146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GRO","title":"SUMITOMO MITSUI TRUST GRO","isin":"JP3892100003","value_usd":1854585.19,"pct_val":0.3076228991,"balance":61034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":1773379.33,"pct_val":0.2941531582,"balance":22011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AG","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":1718176.35,"pct_val":0.2849965549,"balance":14127,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMPO HLDGS. INC","title":"SOMPO HLDGS. INC","isin":"JP3165000005","value_usd":1705644.35,"pct_val":0.2829178528,"balance":50100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":1696967.04,"pct_val":0.281478534,"balance":261998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER BANCA","title":"BPER BANCA","isin":"IT0000066123","value_usd":1689081.89,"pct_val":0.2801706121,"balance":124909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":1656361,"pct_val":0.2747431477,"balance":11225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PLC GBP0.05","title":"PRUDENTIAL PLC GBP0.05","isin":"GB0007099541","value_usd":1644634.47,"pct_val":0.2727980501,"balance":106592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LIMITED","title":"TENCENT HOLDINGS LIMITED","isin":"KYG875721634","value_usd":1624497.42,"pct_val":0.2694578867,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":1605207.69,"pct_val":0.2662582695,"balance":30726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESONA HLDGS. INC","title":"RESONA HLDGS. INC","isin":"JP3500610005","value_usd":1582657.47,"pct_val":0.2625178298,"balance":166917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":1519182.48,"pct_val":0.2519891355,"balance":62376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":1505073.68,"pct_val":0.2496488871,"balance":139802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC","isin":"KYG070341048","value_usd":1498500.66,"pct_val":0.2485586102,"balance":91419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":1488223.44,"pct_val":0.2468539119,"balance":55996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":1474153.72,"pct_val":0.2445201458,"balance":30651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INS. CO LTD","title":"JAPAN POST INS. CO LTD","isin":"JP3233250004","value_usd":1464598.75,"pct_val":0.2429352482,"balance":48810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GRP. PLC","title":"BT GRP. PLC","isin":"GB0030913577","value_usd":1464040.94,"pct_val":0.2428427234,"balance":592064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORP","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":1458683.63,"pct_val":0.2419540982,"balance":103300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO LTD","title":"HYUNDAI MOBIS CO LTD","isin":"KR7012330007","value_usd":1430791.85,"pct_val":0.2373276457,"balance":5522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GRP. LTD","title":"MTN GRP. LTD","isin":"ZAE000042164","value_usd":1415171.06,"pct_val":0.2347366012,"balance":138486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHIBA BANK LTD/THE","title":"CHIBA BANK LTD/THE","isin":"JP3511800009","value_usd":1400139.19,"pct_val":0.2322432418,"balance":125940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM METALS INC","title":"DPM METALS INC","isin":"CA26139R1091","value_usd":1387585.69,"pct_val":0.2301609735,"balance":44897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV","isin":"MX01AM050019","value_usd":1386712.31,"pct_val":0.2300161046,"balance":1343261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":1382804.7,"pct_val":0.2293679433,"balance":142946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERICSSON(L.M.)(TELEFONAKT","title":"ERICSSON(L.M.)(TELEFONAKT","isin":"SE0000108656","value_usd":1372649.78,"pct_val":0.2276835311,"balance":140609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXAGON AB","title":"HEXAGON AB","isin":"SE0015961909","value_usd":1367974,"pct_val":0.2269079523,"balance":115655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":1364914.8,"pct_val":0.2264005181,"balance":55891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINL. GRP. INC","title":"KB FINL. GRP. INC","isin":"KR7105560007","value_usd":1344786.29,"pct_val":0.2230617711,"balance":15556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGEAS SA/NV","title":"AGEAS SA/NV","isin":"BE0974264930","value_usd":1343240.16,"pct_val":0.2228053122,"balance":19161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE DE SAINT-GOBAIN SA","title":"CIE DE SAINT-GOBAIN SA","isin":"FR0000125007","value_usd":1305965.32,"pct_val":0.2166224771,"balance":12865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO","title":"BRITISH AMERICAN TOBACCO","isin":"GB0002875804","value_usd":1305059.65,"pct_val":0.2164722522,"balance":23026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":1302076.21,"pct_val":0.2159773844,"balance":33477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK TELECOM CO LTD","title":"SK TELECOM CO LTD","isin":"KR7017670001","value_usd":1280916.45,"pct_val":0.2124675825,"balance":34492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":1237410.15,"pct_val":0.2052511256,"balance":15127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED O/SEAS. BANK LTD","title":"UNITED O/SEAS. BANK LTD","isin":"SG1M31001969","value_usd":1225504.92,"pct_val":0.2032763868,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICON. MFG. ADR","title":"TAIWAN SEMICON. MFG. ADR","isin":"US8740391003","value_usd":1222245.58,"pct_val":0.202735755,"balance":4022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYS. PLC","title":"BAE SYS. PLC","isin":"GB0002634946","value_usd":1191842.56,"pct_val":0.1976927593,"balance":51844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":1183827.31,"pct_val":0.1963632575,"balance":70971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":1169369.48,"pct_val":0.1939651149,"balance":67600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"SYENSQO SA","isin":"BE0974464977","value_usd":1160912.84,"pct_val":0.1925623991,"balance":14455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANAGOLD CORP","title":"OCEANAGOLD CORP","isin":"CA6752224007","value_usd":1153353.61,"pct_val":0.1913085379,"balance":40695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEV SA COM NPV ABEV3","title":"AMBEV SA COM NPV ABEV3","isin":"BRABEVACNOR1","value_usd":1153015.82,"pct_val":0.1912525082,"balance":457997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":1149027.39,"pct_val":0.1905909412,"balance":192988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":1134944.04,"pct_val":0.1882549142,"balance":108929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROHM CO LTD","title":"ROHM CO LTD","isin":"JP3982800009","value_usd":1134663.22,"pct_val":0.1882083342,"balance":79928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GRP. NV","title":"KBC GRP. NV","isin":"BE0003565737","value_usd":1110965.63,"pct_val":0.1842775785,"balance":8547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":1110000.21,"pct_val":0.1841174428,"balance":127265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWATCH GRP. AG/THE","title":"SWATCH GRP. AG/THE","isin":"CH0012255151","value_usd":1100010.82,"pct_val":0.1824604873,"balance":5183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL SA","title":"TELEFONICA BRASIL SA","isin":"BRVIVTACNOR0","value_usd":1094705.77,"pct_val":0.1815805305,"balance":183465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM. INDS. LTD ADR","title":"TEVA PHARM. INDS. LTD ADR","isin":"US8816242098","value_usd":1094347.44,"pct_val":0.1815210937,"balance":35064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":1083826.84,"pct_val":0.1814000336,"balance":234531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":1077137.44,"pct_val":0.1786664446,"balance":17452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP ADR","title":"KT CORP ADR","isin":"US48268K1016","value_usd":1054618.18,"pct_val":0.1749311403,"balance":55594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL","isin":"TH0016010017","value_usd":1038631.85,"pct_val":0.1722794631,"balance":168237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENKEL AG KGAA","title":"HENKEL AG KGAA","isin":"DE0006048432","value_usd":1029052.51,"pct_val":0.1706905232,"balance":12591,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELEC. SE","title":"SCHNEIDER ELEC. SE","isin":"FR0000121972","value_usd":1004855.82,"pct_val":0.166676981,"balance":3666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING C","title":"OVERSEA-CHINESE BANKING C","isin":"SG1S04926220","value_usd":995390.43,"pct_val":0.1651069422,"balance":64800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"SUBARU CORP","isin":"JP3814800003","value_usd":995288.89,"pct_val":0.1650900996,"balance":46342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP C","title":"SHINHAN FINANCIAL GROUP C","isin":"KR7055550008","value_usd":978657.54,"pct_val":0.162331432,"balance":18339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HLDGS. LTD","title":"CK HUTCHISON HLDGS. LTD","isin":"KYG217651051","value_usd":976876.4,"pct_val":0.1620359916,"balance":143384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES CORE MSCI EAFE ET","title":"ISHARES CORE MSCI EAFE ET","isin":"US46432F8427","value_usd":972698.58,"pct_val":0.1613430101,"balance":10873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL","isin":"TH0016010R14","value_usd":968886.96,"pct_val":0.1607107709,"balance":156944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":960365.55,"pct_val":0.1592973115,"balance":229034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOITO MFG. CO LTD","title":"KOITO MFG. CO LTD","isin":"JP3284600008","value_usd":955046.91,"pct_val":0.1584151005,"balance":64580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":937112.9,"pct_val":0.1554403587,"balance":2693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIA DE DISENO TEXTI","title":"INDUSTRIA DE DISENO TEXTI","isin":"ES0148396007","value_usd":923502.8,"pct_val":0.1531828304,"balance":14020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRYG A/S","title":"TRYG A/S","isin":"DK0060636678","value_usd":918348.44,"pct_val":0.1523278688,"balance":35088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":909887.39,"pct_val":0.1509244214,"balance":14640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSU GRP. INC","title":"DENTSU GRP. INC","isin":"JP3551520004","value_usd":907124.9,"pct_val":0.150466203,"balance":42730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":906104.59,"pct_val":0.1502969626,"balance":54723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL BM","title":"BANK LEUMI LE-ISRAEL BM","isin":"IL0006046119","value_usd":902971.46,"pct_val":0.1497772655,"balance":40964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":895084.54,"pct_val":0.1484690499,"balance":47412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK ASSET HLDGS. LTD","title":"CK ASSET HLDGS. LTD","isin":"KYG2177B1014","value_usd":892703.26,"pct_val":0.1480740633,"balance":177226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":891988.13,"pct_val":0.1479554436,"balance":78400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD MUTUAL LTD","title":"OLD MUTUAL LTD","isin":"ZAE000255360","value_usd":890950.38,"pct_val":0.1477833104,"balance":990073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKELEY GRP. HLDGS. PLC","title":"BERKELEY GRP. HLDGS. PLC","isin":"GB00BP0RGD03","value_usd":884361.2,"pct_val":0.146690353,"balance":16836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS","title":"LVMH MOET HENNESSY LOUIS","isin":"FR0000121014","value_usd":863969.68,"pct_val":0.1433079802,"balance":1146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARM. CO LTD","title":"TAKEDA PHARM. CO LTD","isin":"JP3463000004","value_usd":859995.97,"pct_val":0.1426488548,"balance":27682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN PLC","isin":"GB00BTK05J60","value_usd":855630.35,"pct_val":0.1419247227,"balance":20763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBERRY GRP. PLC","title":"BURBERRY GRP. PLC","isin":"GB0031743007","value_usd":844507.91,"pct_val":0.1400798265,"balance":49551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC ORD US","title":"SMITH & NEPHEW PLC ORD US","isin":"GB0009223206","value_usd":839819.88,"pct_val":0.1393022157,"balance":50447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":839316.48,"pct_val":0.1404763492,"balance":3392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT BANK NEGARA INDONESIA(","title":"PT BANK NEGARA INDONESIA(","isin":"ID1000096605","value_usd":835593.16,"pct_val":0.1386011232,"balance":3188843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMELIUS RES. LTD","title":"RAMELIUS RES. LTD","isin":"AU000000RMS4","value_usd":833914.55,"pct_val":0.1383226895,"balance":302102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG CHF0.49","title":"NOVARTIS AG CHF0.49","isin":"CH0012005267","value_usd":833525.91,"pct_val":0.1382582252,"balance":6034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECS. GRP. PLC","title":"LAND SECS. GRP. PLC","isin":"GB00BYW0PQ60","value_usd":829506.08,"pct_val":0.1375914498,"balance":99670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":829459.22,"pct_val":0.1375836771,"balance":22580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GRP. PLC","title":"COMPASS GRP. PLC","isin":"GB00BD6K4575","value_usd":819681.73,"pct_val":0.1359618698,"balance":25764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDRA SISTEMAS SA","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":818749.92,"pct_val":0.135807309,"balance":14439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSQUOTE GRP. HLDG. SA","title":"SWISSQUOTE GRP. HLDG. SA","isin":"CH0010675863","value_usd":817100.09,"pct_val":0.1355336492,"balance":1346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVONIK INDS. AG","title":"EVONIK INDS. AG","isin":"DE000EVNK013","value_usd":816606.94,"pct_val":0.1354518496,"balance":52034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA NPV","title":"PRYSMIAN SPA NPV","isin":"IT0004176001","value_usd":814048.1,"pct_val":0.1350274109,"balance":8164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI KINZOKU CO LTD","title":"MITSUI KINZOKU CO LTD","isin":"JP3888400003","value_usd":813352.77,"pct_val":0.1349120755,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GRP. CORP","title":"SONY GRP. CORP","isin":"JP3435000009","value_usd":810257.02,"pct_val":0.1343985786,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL AG","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":804849.5,"pct_val":0.133501625,"balance":10082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":800661.59,"pct_val":0.1328069699,"balance":67499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD","title":"ABB LTD","isin":"CH0012221716","value_usd":798571.83,"pct_val":0.1324603382,"balance":10803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANTEC INC","title":"STANTEC INC","isin":"CA85472N1096","value_usd":792756.2,"pct_val":0.1314956907,"balance":8401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINL. GRP.","title":"MITSUBISHI UFJ FINL. GRP.","isin":"JP3902900004","value_usd":792427.06,"pct_val":0.1314410957,"balance":49900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANDSTAD NV","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":785289.28,"pct_val":0.1302571412,"balance":20656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG GRP. HLDGS. PLC","title":"IG GRP. HLDGS. PLC","isin":"GB00B06QFB75","value_usd":784876.77,"pct_val":0.1301887175,"balance":44278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":766294.09,"pct_val":0.1271063798,"balance":62809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUNDEE PRECIOUS METALS IN","title":"DUNDEE PRECIOUS METALS IN","isin":"CA2652692096","value_usd":762325.39,"pct_val":0.1371667833,"balance":47445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH LAND CO PLC/THE","title":"BRITISH LAND CO PLC/THE","isin":"GB0001367019","value_usd":756045.61,"pct_val":0.1254064487,"balance":139782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":750604.13,"pct_val":0.124503862,"balance":18131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLANBIA PLC","title":"GLANBIA PLC","isin":"IE0000669501","value_usd":744258.61,"pct_val":0.1234513208,"balance":43408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJITSU LTD","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":738600.13,"pct_val":0.1328978483,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GRP. AG","title":"BAWAG GRP. AG","isin":"AT0000BAWAG2","value_usd":735345.87,"pct_val":0.1219729509,"balance":4892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSURUHA HLDGS. INC","title":"TSURUHA HLDGS. INC","isin":"JP3536150000","value_usd":734908.77,"pct_val":0.1219004485,"balance":40035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONECRANES OYJ","title":"KONECRANES OYJ","isin":"FI0009005870","value_usd":723901.07,"pct_val":0.1200745843,"balance":6598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMATO HLDGS. CO LTD","title":"YAMATO HLDGS. CO LTD","isin":"JP3940000007","value_usd":720496.33,"pct_val":0.1195098349,"balance":51180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":716800.32,"pct_val":0.118896772,"balance":50791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC AVIATION LTD","title":"BOC AVIATION LTD","isin":"SG9999015267","value_usd":710406.77,"pct_val":0.117836264,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED USD0.000","title":"WH GROUP LIMITED USD0.000","isin":"KYG960071028","value_usd":709681,"pct_val":0.1177158795,"balance":637442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT LTD","title":"ASMPT LTD","isin":"KYG0535Q1331","value_usd":705157.54,"pct_val":0.1169655662,"balance":70859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL. GRP","title":"SUMITOMO MITSUI FINL. GRP","isin":"JP3890350006","value_usd":704815.6,"pct_val":0.1169088481,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":697867.79,"pct_val":0.1157564041,"balance":154511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GRP. LTD","title":"AIA GRP. LTD","isin":"HK0000069689","value_usd":694352.94,"pct_val":0.1151733906,"balance":67600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":689523.3,"pct_val":0.1143722907,"balance":13390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INS","title":"SAMSUNG FIRE & MARINE INS","isin":"KR7000810002","value_usd":687284.45,"pct_val":0.1140009292,"balance":1994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECCO GRP. AG","title":"ADECCO GRP. AG","isin":"CH0012138605","value_usd":684060.75,"pct_val":0.1134662092,"balance":23546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":680837.25,"pct_val":0.1129315223,"balance":35915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBIDEN CO LTD","title":"IBIDEN CO LTD","isin":"JP3148800000","value_usd":663847.45,"pct_val":0.110113398,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE IN","title":"CONSTELLATION SOFTWARE IN","isin":"CA21037X1006","value_usd":661458.6,"pct_val":0.1097171558,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUZZI SPA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":660178.52,"pct_val":0.1095048269,"balance":10861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANARA BANK","title":"CANARA BANK","isin":"INE476A01022","value_usd":653346.81,"pct_val":0.1083716407,"balance":379046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNING INTL. INC","title":"FINNING INTL. INC","isin":"CA3180714048","value_usd":652535.73,"pct_val":0.1082371056,"balance":12043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EISAI CO LTD NPV","title":"EISAI CO LTD NPV","isin":"JP3160400002","value_usd":648418.44,"pct_val":0.1075541644,"balance":21856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LTD","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":648248.23,"pct_val":0.1075259314,"balance":16716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HLDG. NV","title":"ASML HLDG. NV","isin":"NL0010273215","value_usd":646694.25,"pct_val":0.1072681703,"balance":605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITECAP RES. INC","title":"WHITECAP RES. INC","isin":"CA96467A2002","value_usd":639561.04,"pct_val":0.1060849738,"balance":76333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD FTSE DEVD. MKTS.","title":"VANGUARD FTSE DEVD. MKTS.","isin":"US9219438580","value_usd":637756.23,"pct_val":0.1057856072,"balance":10209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":631899.56,"pct_val":0.1048141523,"balance":14506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSOL HLDGS. CO LTD","title":"PERSOL HLDGS. CO LTD","isin":"JP3547670004","value_usd":631042.47,"pct_val":0.1046719855,"balance":340530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MENGNIU DAIRY CO LT","title":"CHINA MENGNIU DAIRY CO LT","isin":"KYG210961051","value_usd":628172.16,"pct_val":0.1041958827,"balance":328616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI GAS CHEMICAL C","title":"MITSUBISHI GAS CHEMICAL C","isin":"JP3896800004","value_usd":627789.13,"pct_val":0.104132349,"balance":34600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GRP. AG","title":"MERCEDES-BENZ GRP. AG","isin":"DE0007100000","value_usd":622206.24,"pct_val":0.1032063064,"balance":8817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE EUR1","title":"VALEO SE EUR1","isin":"FR0013176526","value_usd":620478.59,"pct_val":0.1029197384,"balance":45485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEBUKI FINL. GRP. INC","title":"MEBUKI FINL. GRP. INC","isin":"JP3117700009","value_usd":618596.18,"pct_val":0.1026075002,"balance":93600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":615862.08,"pct_val":0.1021539908,"balance":10699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA SA","title":"ARKEMA SA","isin":"FR0010313833","value_usd":612610.36,"pct_val":0.101614623,"balance":10014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIPROGY INC","title":"BIPROGY INC","isin":"JP3754200008","value_usd":604489.31,"pct_val":0.100267572,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC CO LTD","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":603334.24,"pct_val":0.1000759787,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORP LTD","title":"CANADIAN TIRE CORP LTD","isin":"CA1366812024","value_usd":600055.3,"pct_val":0.0995320959,"balance":4735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK/THE","isin":"CA8911605092","value_usd":596589.41,"pct_val":0.0989572034,"balance":6330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOJAS RENNER SA","title":"LOJAS RENNER SA","isin":"BRLRENACNOR1","value_usd":596499.48,"pct_val":0.0989422866,"balance":243762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPFRE SA","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":595324.85,"pct_val":0.0987474489,"balance":118293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GRP. SA","title":"AMADEUS IT GRP. SA","isin":"ES0109067019","value_usd":592657.73,"pct_val":0.0983050496,"balance":8080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURA HLDG. SA","title":"NATURA HLDG. SA","isin":"BRNTCOACNOR5","value_usd":591433.6,"pct_val":0.1064178703,"balance":290798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARMARESEARCH CO LTD","title":"PHARMARESEARCH CO LTD","isin":"KR7214450009","value_usd":589226.04,"pct_val":0.0986187272,"balance":1373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI GRP. HLDGS. LTD","title":"ASAHI GRP. HLDGS. LTD","isin":"JP3116000005","value_usd":584316.76,"pct_val":0.0977970613,"balance":48700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMS. PLC","title":"HIKMA PHARMS. PLC","isin":"GB00B0LCW083","value_usd":581411.5,"pct_val":0.0964396201,"balance":27828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA ELEC. POWER CORP","title":"KOREA ELEC. POWER CORP","isin":"KR7015760002","value_usd":580454.28,"pct_val":0.1044423386,"balance":20060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRAPAR PARTICIPACOES SA","title":"ULTRAPAR PARTICIPACOES SA","isin":"BRUGPAACNOR8","value_usd":579604.64,"pct_val":0.0961399135,"balance":152047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABCOCK INTL. GRP. PLC","title":"BABCOCK INTL. GRP. PLC","isin":"GB0009697037","value_usd":578923.83,"pct_val":0.0960269865,"balance":34780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO NPV","title":"NISSAN MOTOR CO NPV","isin":"JP3672400003","value_usd":572955.57,"pct_val":0.095037022,"balance":230678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RINNAI CORP","title":"RINNAI CORP","isin":"JP3977400005","value_usd":572232.4,"pct_val":0.0949170687,"balance":22598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP SWISS PROP. AG","title":"PSP SWISS PROP. AG","isin":"CH0018294154","value_usd":569399.57,"pct_val":0.0944471828,"balance":3143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JGC HLDGS. CORP","title":"JGC HLDGS. CORP","isin":"JP3667600005","value_usd":561256.18,"pct_val":0.0930964262,"balance":46180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":559306.2,"pct_val":0.09277298,"balance":12281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":552850.96,"pct_val":0.0917022394,"balance":13963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT TST. & HKT LTD","title":"HKT TST. & HKT LTD","isin":"HK0000093390","value_usd":552727.69,"pct_val":0.0916817924,"balance":374000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":552412.51,"pct_val":0.091629513,"balance":125347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":549351.19,"pct_val":0.0911217272,"balance":117429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB HI-FI LTD","title":"JB HI-FI LTD","isin":"AU000000JBH7","value_usd":542426.4,"pct_val":0.0907858742,"balance":7079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":540835.2,"pct_val":0.0897091668,"balance":5994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PVT LTD","title":"MEDIBANK PVT LTD","isin":"AU000000MPL3","value_usd":539563.29,"pct_val":0.0894981931,"balance":169124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURA COSMETICOS SA","title":"NATURA COSMETICOS SA","isin":"BRNATUACNOR6","value_usd":537071.72,"pct_val":0.0890849126,"balance":394843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":533764.18,"pct_val":0.0885362858,"balance":3801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMI","title":"RECORDATI INDUSTRIA CHIMI","isin":"IT0003828271","value_usd":531002.6,"pct_val":0.0888738735,"balance":8742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SULZER AG","title":"SULZER AG","isin":"CH0038388911","value_usd":529760.17,"pct_val":0.0878721345,"balance":2857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORICA LTD","title":"ORICA LTD","isin":"AU000000ORI1","value_usd":527659.09,"pct_val":0.0875236252,"balance":32668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO BOSEKI CO JPY50","title":"NITTO BOSEKI CO JPY50","isin":"JP3684400009","value_usd":521444.34,"pct_val":0.086492775,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":520640.74,"pct_val":0.0863594807,"balance":3630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUPETASYS CO LTD","title":"ISUPETASYS CO LTD","isin":"KR7007660004","value_usd":518011.78,"pct_val":0.085923411,"balance":6339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALFOUR BEATTY GBP0.50","title":"BALFOUR BEATTY GBP0.50","isin":"GB0000961622","value_usd":517612.65,"pct_val":0.0858572067,"balance":54267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL. CELLULAR S","title":"MILLICOM INTL. CELLULAR S","isin":"LU0038705702","value_usd":517199.76,"pct_val":0.08578872,"balance":9329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HLDGS. PLC","title":"RYANAIR HLDGS. PLC","isin":"IE00BYTBXV33","value_usd":516056.49,"pct_val":0.085599084,"balance":14860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMAX CORP","title":"IMAX CORP","isin":"CA45245E1097","value_usd":511711.2,"pct_val":0.0848783241,"balance":13845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN AIRLINES CO LTD","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":511563.84,"pct_val":0.0848538813,"balance":27483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANDENKO CO LTD","title":"KANDENKO CO LTD","isin":"JP3230600003","value_usd":510969.97,"pct_val":0.0847553752,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURONEXT NV","title":"EURONEXT NV","isin":"NL0006294274","value_usd":508665.77,"pct_val":0.084373174,"balance":3389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDFIRE RES. LTD","title":"SANDFIRE RES. LTD","isin":"AU000000SFR8","value_usd":505535.6,"pct_val":0.0838539678,"balance":42261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SAISON CO LTD","title":"CREDIT SAISON CO LTD","isin":"JP3271400008","value_usd":505180.81,"pct_val":0.0837951183,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANZA BANK HLDG. AB","title":"AVANZA BANK HLDG. AB","isin":"SE0012454072","value_usd":502345.72,"pct_val":0.0833248575,"balance":13117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":498080.84,"pct_val":0.0896207152,"balance":2120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURATA MFG. CO LTD","title":"MURATA MFG. CO LTD","isin":"JP3914400001","value_usd":496155.03,"pct_val":0.0822979983,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK A/S","title":"JYSKE BANK A/S","isin":"DK0010307958","value_usd":494368.9,"pct_val":0.0820017301,"balance":3615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST JAMES S PLACE ORD GBP0","title":"ST JAMES S PLACE ORD GBP0","isin":"GB0007669376","value_usd":493771.47,"pct_val":0.0819026335,"balance":26681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA","isin":"GRS829003003","value_usd":491194.24,"pct_val":0.0814751444,"balance":122554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"DE000TUAG505","value_usd":490845.74,"pct_val":0.0814173382,"balance":46512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERLIN PROPS. SOCIMI SA","title":"MERLIN PROPS. SOCIMI SA","isin":"ES0105025003","value_usd":488765.6,"pct_val":0.0810723021,"balance":33569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALENICA AG","title":"GALENICA AG","isin":"CH0360674466","value_usd":488332.26,"pct_val":0.0810004234,"balance":3963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARITZIA INC","title":"ARITZIA INC","isin":"CA04045U1021","value_usd":488106.92,"pct_val":0.0809630459,"balance":5709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZIMUT HOLDING SPA","title":"AZIMUT HOLDING SPA","isin":"IT0003261697","value_usd":487259.19,"pct_val":0.0808224316,"balance":11663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC","title":"BEAZLEY PLC","isin":"GB00BYQ0JC66","value_usd":486203.95,"pct_val":0.0806473973,"balance":43523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITE GRP. PLC/THE","title":"UNITE GRP. PLC/THE","isin":"GB0006928617","value_usd":486083.72,"pct_val":0.0806274546,"balance":64655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":481893.27,"pct_val":0.0799323782,"balance":95233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDS. LTD","title":"SEMBCORP INDS. LTD","isin":"SG1R50925390","value_usd":480726.41,"pct_val":0.0864980967,"balance":89200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO OHKA KOGYO CO LTD","title":"TOKYO OHKA KOGYO CO LTD","isin":"JP3571800006","value_usd":479098.42,"pct_val":0.0794687921,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCELLERON INDS. AG","title":"ACCELLERON INDS. AG","isin":"CH1169360919","value_usd":473864.83,"pct_val":0.0786006885,"balance":6107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO RUBBER INDS. LTD","title":"SUMITOMO RUBBER INDS. LTD","isin":"JP3404200002","value_usd":473176.6,"pct_val":0.0784865307,"balance":30677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANKYO CO LTD","title":"SANKYO CO LTD","isin":"JP3326410002","value_usd":469105.27,"pct_val":0.0778112129,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIS SA","title":"ELIS SA","isin":"FR0012435121","value_usd":465514.28,"pct_val":0.0772155699,"balance":16377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":459190.04,"pct_val":0.0768546096,"balance":14464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR NEDERLAND NV","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":456232.17,"pct_val":0.075675932,"balance":6427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMICORE SA","title":"UMICORE SA","isin":"BE0974320526","value_usd":455062.38,"pct_val":0.0754818972,"balance":21804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANWA HLDGS. CORP","title":"SANWA HLDGS. CORP","isin":"JP3344400001","value_usd":452585.41,"pct_val":0.0750710383,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRONEER HLDGS. INC","title":"INFRONEER HLDGS. INC","isin":"JP3153850007","value_usd":450689.8,"pct_val":0.0747566106,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL GROUP","title":"CHARTER HALL GROUP","isin":"AU000000CHC0","value_usd":447605.31,"pct_val":0.0742449815,"balance":27531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY ELEC. CO LTD","title":"STANLEY ELEC. CO LTD","isin":"JP3399400005","value_usd":445775.09,"pct_val":0.0739414001,"balance":22649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN POWER & UTILITI","title":"ALGONQUIN POWER & UTILITI","isin":"CA0158571053","value_usd":445173.03,"pct_val":0.0738415355,"balance":72396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA","isin":"CA7800871021","value_usd":444607.42,"pct_val":0.0737477169,"balance":2608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GRP. PLC","title":"SMITHS GRP. PLC","isin":"GB00B1WY2338","value_usd":443455.59,"pct_val":0.0735566611,"balance":14073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON TELEVISION HLDGS.","title":"NIPPON TELEVISION HLDGS.","isin":"JP3732200005","value_usd":442560.02,"pct_val":0.0734081115,"balance":18252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":441254.23,"pct_val":0.0731915181,"balance":6770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LTD","title":"RIO TINTO LTD","isin":"AU000000RIO1","value_usd":440891.98,"pct_val":0.0731314311,"balance":4499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE AHOLD DELHAIZ","title":"KONINKLIJKE AHOLD DELHAIZ","isin":"NL0011794037","value_usd":437729.52,"pct_val":0.072606869,"balance":10673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEADWATER EXPLORATION INC","title":"HEADWATER EXPLORATION INC","isin":"CA4220961078","value_usd":437537.46,"pct_val":0.0725750117,"balance":64092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"ENERFLEX LTD","isin":"CA29269R1055","value_usd":435934.08,"pct_val":0.0723090566,"balance":28277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":434721.22,"pct_val":0.0721078777,"balance":4187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZALANDO SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":434379.43,"pct_val":0.0720511844,"balance":14630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMAGUCHI FINL. GRP. INC","title":"YAMAGUCHI FINL. GRP. INC","isin":"JP3935300008","value_usd":433955.97,"pct_val":0.0719809445,"balance":32100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATE & LYLE PLC","title":"TATE & LYLE PLC","isin":"GB00BP92CJ43","value_usd":433812.32,"pct_val":0.071957117,"balance":85867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL. INC","title":"PHILIP MORRIS INTL. INC","isin":"US7181721090","value_usd":429872,"pct_val":0.0713035301,"balance":2680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAX GRP. PLC","title":"DRAX GRP. PLC","isin":"GB00B1VNSX38","value_usd":425403.25,"pct_val":0.0705622916,"balance":37658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POONGSAN CORP","title":"POONGSAN CORP","isin":"KR7103140000","value_usd":424880.01,"pct_val":0.070475501,"balance":5776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO SA/FRANCE","title":"COVIVIO SA/FRANCE","isin":"FR0000064578","value_usd":420681.14,"pct_val":0.069779028,"balance":6330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAG IMMOBILIEN AG","title":"TAG IMMOBILIEN AG","isin":"DE0008303504","value_usd":419478.14,"pct_val":0.0695794845,"balance":27047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO HEAVY INDS. LTD","title":"SUMITOMO HEAVY INDS. LTD","isin":"JP3405400007","value_usd":416763.16,"pct_val":0.0691291466,"balance":15783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNIP ENERGIES NV","title":"TECHNIP ENERGIES NV","isin":"NL0014559478","value_usd":416335.92,"pct_val":0.0690582797,"balance":10961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA RESEARCH INSTITUTE","title":"NOMURA RESEARCH INSTITUTE","isin":"JP3762800005","value_usd":415764.27,"pct_val":0.0689634592,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEX SE","title":"NORDEX SE","isin":"DE000A0D6554","value_usd":413543.97,"pct_val":0.0685951746,"balance":12088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"METHANEX CORP","isin":"CA59151K1084","value_usd":413411.62,"pct_val":0.0685732215,"balance":10423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"HUDBAY MINERALS INC","isin":"CA4436281022","value_usd":412437.8,"pct_val":0.0684116925,"balance":20774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALFRESA HLDGS. CORP","title":"ALFRESA HLDGS. CORP","isin":"JP3126340003","value_usd":408655.98,"pct_val":0.0677843962,"balance":26313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU FUDOSAN HLDGS. CORP","title":"TOKYU FUDOSAN HLDGS. CORP","isin":"JP3569200003","value_usd":408379.23,"pct_val":0.0677384913,"balance":44900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":407326.34,"pct_val":0.0675638468,"balance":1377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI","title":"BANCA MONTE DEI PASCHI DI","isin":"IT0005508921","value_usd":404296.82,"pct_val":0.0676671347,"balance":45533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTIA SERVS. GRP. PTY LT","title":"VENTIA SERVS. GRP. PTY LT","isin":"AU0000184459","value_usd":401889.25,"pct_val":0.0666619883,"balance":101505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILFINGER SE","title":"BILFINGER SE","isin":"DE0005909006","value_usd":401598.39,"pct_val":0.0666137429,"balance":3182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LTD","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":398145.26,"pct_val":0.0660409669,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBARA CORP","title":"EBARA CORP","isin":"JP3166000004","value_usd":396254.22,"pct_val":0.0657272972,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDEN CORP","title":"KINDEN CORP","isin":"JP3263000006","value_usd":395064.33,"pct_val":0.0655299283,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUE YUEN INDL. HLDGS. LTD","title":"YUE YUEN INDL. HLDGS. LTD","isin":"BMG988031446","value_usd":395004.27,"pct_val":0.0655199661,"balance":192667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOUT24 SE","title":"SCOUT24 SE","isin":"DE000A12DM80","value_usd":394413.45,"pct_val":0.0654219658,"balance":3913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"HONDA MOTOR CO LTD","isin":"JP3854600008","value_usd":390575.6,"pct_val":0.0647853757,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON ELECTRIC GLASS CO","title":"NIPPON ELECTRIC GLASS CO","isin":"JP3733400000","value_usd":389477.81,"pct_val":0.0646032836,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNDIN GOLD INC","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":389201.11,"pct_val":0.0651405666,"balance":6007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREENET AG","title":"FREENET AG","isin":"DE000A0Z2ZZ5","value_usd":388193.49,"pct_val":0.0643902515,"balance":11264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYO TIRE CORP","title":"TOYO TIRE CORP","isin":"JP3610600003","value_usd":387943.31,"pct_val":0.0643487538,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"TEMENOS AG","isin":"CH0012453913","value_usd":385235.55,"pct_val":0.0638996134,"balance":3856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THK CO LTD","title":"THK CO LTD","isin":"JP3539250005","value_usd":385175.59,"pct_val":0.0638896678,"balance":15066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADA CO LTD","title":"AMADA CO LTD","isin":"JP3122800000","value_usd":383590.56,"pct_val":0.0636267564,"balance":32400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAI-ICHI LIFE HOLDINGS IN","title":"DAI-ICHI LIFE HOLDINGS IN","isin":"JP3476480003","value_usd":382201.15,"pct_val":0.0633962928,"balance":46036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO SEIMITSU CO LTD","title":"TOKYO SEIMITSU CO LTD","isin":"JP3580200008","value_usd":381838.27,"pct_val":0.0633361014,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKON CORP","title":"NIKON CORP","isin":"JP3657400002","value_usd":379387.67,"pct_val":0.0629296166,"balance":34036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED LABS. INTL. HLDGS.","title":"UNITED LABS. INTL. HLDGS.","isin":"KYG8813K1085","value_usd":378508.76,"pct_val":0.0633509886,"balance":196000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":377858.81,"pct_val":0.0626760222,"balance":13540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANKOOK TIRE & TECH. CO L","title":"HANKOOK TIRE & TECH. CO L","isin":"KR7161390000","value_usd":377333.52,"pct_val":0.0625888916,"balance":9350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURRYS PLC","title":"CURRYS PLC","isin":"GB00B4Y7R145","value_usd":375992.6,"pct_val":0.0623664711,"balance":221353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLASSYS INC","title":"CLASSYS INC","isin":"KR7214150005","value_usd":375644.05,"pct_val":0.0623086566,"balance":9968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL GRP. LTD","title":"UOL GRP. LTD","isin":"SG1S83002349","value_usd":371481.55,"pct_val":0.0616182163,"balance":54700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"ACCOR SA","isin":"FR0000120404","value_usd":371385.12,"pct_val":0.0668240924,"balance":7099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL UNIBREW A/S","title":"ROYAL UNIBREW A/S","isin":"DK0060634707","value_usd":370655.39,"pct_val":0.0614811799,"balance":4101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOD & LIFE COS LTD","title":"FOOD & LIFE COS LTD","isin":"JP3397150008","value_usd":370056.39,"pct_val":0.0613818228,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHK SPRING CO LTD","title":"NHK SPRING CO LTD","isin":"JP3742600004","value_usd":368716.74,"pct_val":0.061159613,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUMOVIO SE","title":"AUMOVIO SE","isin":"DE000AUM0V10","value_usd":368213.54,"pct_val":0.0610761464,"balance":7307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE SEMICON. INDS. NV","title":"BE SEMICON. INDS. NV","isin":"NL0012866412","value_usd":368082.77,"pct_val":0.0610544554,"balance":2367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGELLAN FINL. GRP. LTD","title":"MAGELLAN FINL. GRP. LTD","isin":"AU000000MFG4","value_usd":367717.03,"pct_val":0.0609937896,"balance":55547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":364108.62,"pct_val":0.0603952571,"balance":2607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMP LTD","title":"AMP LTD","isin":"AU000000AMP6","value_usd":363771.24,"pct_val":0.0603392953,"balance":302087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GRP. INC","title":"ATKINSREALIS GRP. INC","isin":"CA04764T1049","value_usd":363172.96,"pct_val":0.0653464615,"balance":5178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS YUASA CORP","title":"GS YUASA CORP","isin":"JP3385820000","value_usd":362020.79,"pct_val":0.0600489455,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIVIOR PLC","title":"INDIVIOR PLC","isin":"GB00BN4HT335","value_usd":361347.48,"pct_val":0.0599372625,"balance":10071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP INC","title":"BRP INC","isin":"CA05577W2004","value_usd":360609.81,"pct_val":0.0598149041,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GRP. PLC","title":"KERRY GRP. PLC","isin":"IE0004906560","value_usd":360249.46,"pct_val":0.0597551322,"balance":3930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSUI CORP","title":"NISSUI CORP","isin":"JP3718800000","value_usd":359484.05,"pct_val":0.0596281725,"balance":49300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAKUHODO DY HLDGS. INC","title":"HAKUHODO DY HLDGS. INC","isin":"JP3766550002","value_usd":359336.07,"pct_val":0.0596036268,"balance":48100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMES WORKSHOP GRP. PLC","title":"GAMES WORKSHOP GRP. PLC","isin":"GB0003718474","value_usd":359137.98,"pct_val":0.0595707693,"balance":1415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC CORP","title":"SWCC CORP","isin":"JP3368400002","value_usd":357317.96,"pct_val":0.0592688798,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDONMETRIC PROP. PLC","title":"LONDONMETRIC PROP. PLC","isin":"GB00B4WFW713","value_usd":356501.11,"pct_val":0.0591333877,"balance":139964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYO SUISAN KAISHA LTD","title":"TOYO SUISAN KAISHA LTD","isin":"JP3613000003","value_usd":356054.52,"pct_val":0.0590593111,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON HLDG. AG","title":"ON HLDG. AG","isin":"CH1134540470","value_usd":355525.52,"pct_val":0.058971565,"balance":7649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIRIN HLDGS. CO LTD","title":"KIRIN HLDGS. CO LTD","isin":"JP3258000003","value_usd":355185.17,"pct_val":0.0594473207,"balance":24223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":353797.76,"pct_val":0.0586849788,"balance":10358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE KGAA","title":"FRESENIUS SE KGAA","isin":"DE0005785604","value_usd":351720.89,"pct_val":0.0583404852,"balance":6111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN SPA","title":"IREN SPA","isin":"IT0003027817","value_usd":350406.17,"pct_val":0.0581224106,"balance":116869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO TATEMONO CO LTD","title":"TOKYO TATEMONO CO LTD","isin":"JP3582600007","value_usd":347741.92,"pct_val":0.0576804873,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARM. CO LTD","title":"CHUGAI PHARM. CO LTD","isin":"JP3519400000","value_usd":346948.91,"pct_val":0.0575489495,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Liquid Asset Portfolio","title":"Northern Institutional Liquid Asset Portfolio","isin":"US6652791053","value_usd":346782.5,"pct_val":0.0575213469,"balance":346782.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNGHEINRICH AG","title":"JUNGHEINRICH AG","isin":"DE0006219934","value_usd":346747.42,"pct_val":0.0623909801,"balance":7369,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEENO INDUSTRIAL KRW100","title":"LEENO INDUSTRIAL KRW100","isin":"KR7058470006","value_usd":345579.33,"pct_val":0.0573217752,"balance":8305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA GRP. AG","title":"GEA GRP. AG","isin":"DE0006602006","value_usd":343744.38,"pct_val":0.0570174092,"balance":5063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.00%","title":"UNITED STATES TSY. 0.00%","isin":"US912797SP38","value_usd":343730.96,"pct_val":0.0570151832,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DE LONGHI SPA","title":"DE LONGHI SPA","isin":"IT0003115950","value_usd":342309.34,"pct_val":0.0567793769,"balance":8021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":339277.34,"pct_val":0.0562764544,"balance":2990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HLDGS. LTD","title":"MGM CHINA HLDGS. LTD","isin":"KYG607441022","value_usd":339200.98,"pct_val":0.0567720478,"balance":158800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANSWICK PLC","title":"CRANSWICK PLC","isin":"GB0002318888","value_usd":338867.12,"pct_val":0.0562084106,"balance":5095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACKER CHEMIE AG","title":"WACKER CHEMIE AG","isin":"DE000WCH8881","value_usd":338766.73,"pct_val":0.0561917588,"balance":4158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONVATEC GROUP PLC","title":"CONVATEC GROUP PLC","isin":"GB00BD3VFW73","value_usd":338635.5,"pct_val":0.0561699914,"balance":103639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GRP","title":"LONDON STOCK EXCHANGE GRP","isin":"GB00B0SWJX34","value_usd":337401.4,"pct_val":0.0559652894,"balance":2802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILLERUD AKTIEBOLAG","title":"BILLERUD AKTIEBOLAG","isin":"SE0000862997","value_usd":335901.96,"pct_val":0.0604395341,"balance":32360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB FINL. GRP. CO LTD","title":"JB FINL. GRP. CO LTD","isin":"KR7175330000","value_usd":334259.13,"pct_val":0.0554440762,"balance":18818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GRP. SPA","title":"LOTTOMATICA GRP. SPA","isin":"IT0005541336","value_usd":332564.97,"pct_val":0.0551630633,"balance":12673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSB GRP. PLC","title":"OSB GRP. PLC","isin":"GB00BLDRH360","value_usd":330381.53,"pct_val":0.0548008927,"balance":38691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GRP. PLC","title":"MAREX GRP. PLC","isin":"GB00BMT7GT62","value_usd":330279.6,"pct_val":0.0547839855,"balance":8610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTACENTER PLC","title":"COMPUTACENTER PLC","isin":"GB00BV9FP302","value_usd":330100.31,"pct_val":0.0547542463,"balance":8363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTL GRP. SA","title":"RTL GRP. SA","isin":"LU0061462528","value_usd":329224.83,"pct_val":0.0546090291,"balance":8150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK REAL ESTATE INV","title":"BOARDWALK REAL ESTATE INV","isin":"CA0966311064","value_usd":328284.03,"pct_val":0.0544529772,"balance":6988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":328078.56,"pct_val":0.0544188956,"balance":7188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AYVENS SA","title":"AYVENS SA","isin":"FR0013258662","value_usd":325638.22,"pct_val":0.0540141126,"balance":24324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK ERGASIAS SERVS.","title":"EUROBANK ERGASIAS SERVS.","isin":"GRS323003012","value_usd":324140,"pct_val":0.0542512925,"balance":84252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HLDGS. INC","title":"NIPPON EXPRESS HLDGS. INC","isin":"JP3688370000","value_usd":323775.24,"pct_val":0.0541902426,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES ENERGY SOLS. CORP","title":"CES ENERGY SOLS. CORP","isin":"CA15713J1049","value_usd":323397.71,"pct_val":0.0536424758,"balance":36176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MANDIRI PERSERO TBK","title":"BANK MANDIRI PERSERO TBK","isin":"ID1000095003","value_usd":322964.72,"pct_val":0.0535706551,"balance":1056100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOOMIS AB","title":"LOOMIS AB","isin":"SE0014504817","value_usd":322032.86,"pct_val":0.0538986206,"balance":7528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INCHCAPE PLC","title":"INCHCAPE PLC","isin":"GB00B61TVQ02","value_usd":321880.65,"pct_val":0.0533908387,"balance":31051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYCOLOR INC","title":"ANYCOLOR INC","isin":"JP3164780003","value_usd":320980.53,"pct_val":0.0532415344,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANIL ELEC. CO LTD","title":"SANIL ELEC. CO LTD","isin":"KR7062040001","value_usd":319212.54,"pct_val":0.0529482752,"balance":3588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN CHEM. CORP","title":"NISSAN CHEM. CORP","isin":"JP3670800006","value_usd":318700.76,"pct_val":0.0528633854,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIGHTMOVE PLC","title":"RIGHTMOVE PLC","isin":"GB00BGDT3G23","value_usd":318668.81,"pct_val":0.0528580858,"balance":45582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":318552.2,"pct_val":0.0528387436,"balance":9555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOPRA STERIA GROUP","title":"SOPRA STERIA GROUP","isin":"FR0000050809","value_usd":318492.86,"pct_val":0.0528289008,"balance":1761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM CO LTD","title":"HYUNDAI ROTEM CO LTD","isin":"KR7064350002","value_usd":316984.68,"pct_val":0.0525787366,"balance":2429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRENNTAG SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":316724.99,"pct_val":0.0525356614,"balance":5438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KION GRP. AG","title":"KION GRP. AG","isin":"DE000KGX8881","value_usd":316712.86,"pct_val":0.0525336494,"balance":3961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S ADR","title":"ASCENDIS PHARMA A/S ADR","isin":"US04351P1012","value_usd":316704.33,"pct_val":0.0530067848,"balance":1593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLY SPA","title":"REPLY SPA","isin":"IT0005282865","value_usd":316667.46,"pct_val":0.0525261188,"balance":2355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GRP. HLDG. LTD","title":"ALIBABA GRP. HLDG. LTD","isin":"KYG017191142","value_usd":316412.87,"pct_val":0.0524838896,"balance":17289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIBA LTD","title":"HORIBA LTD","isin":"JP3853000002","value_usd":316339.38,"pct_val":0.0524716997,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI E&S CO LTD","title":"MITSUI E&S CO LTD","isin":"JP3891600003","value_usd":316230.37,"pct_val":0.0524536181,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVISTA ENERGY LTD","title":"NUVISTA ENERGY LTD","isin":"CA67072Q1046","value_usd":316204.18,"pct_val":0.0529230748,"balance":27367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":315527.26,"pct_val":0.0567734722,"balance":8040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINAXIS INC","title":"KINAXIS INC","isin":"CA49448Q1090","value_usd":315504.83,"pct_val":0.0523332716,"balance":2502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":315053.71,"pct_val":0.0522584436,"balance":11425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROXIMUS SADP","title":"PROXIMUS SADP","isin":"BE0003810273","value_usd":315011.92,"pct_val":0.0522515119,"balance":37891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC","isin":"GB00BMBVGQ36","value_usd":314452.63,"pct_val":0.0521587416,"balance":119220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"ENTAIN PLC","isin":"IM00B5VQMV65","value_usd":313654.87,"pct_val":0.0520264159,"balance":30460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS HLDGS. INC","title":"ENEOS HLDGS. INC","isin":"JP3386450005","value_usd":311640.89,"pct_val":0.0516923539,"balance":44100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC AB","title":"NCC AB","isin":"SE0000117970","value_usd":311052.05,"pct_val":0.0515946821,"balance":13049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATALAYA MINING PLC","title":"ATALAYA MINING PLC","isin":"CY0106002112","value_usd":309661.51,"pct_val":0.0513640311,"balance":27186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI CORP/AICHI","title":"FUJI CORP/AICHI","isin":"JP3809200003","value_usd":309624.21,"pct_val":0.0513578441,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWOOM SECS. CO LTD","title":"KIWOOM SECS. CO LTD","isin":"KR7039490008","value_usd":309591.64,"pct_val":0.0513524417,"balance":1559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPPEL DC REIT","title":"KEPPEL DC REIT","isin":"SG1AF6000009","value_usd":309304.19,"pct_val":0.0513047619,"balance":176900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROUND ONE CORP","title":"ROUND ONE CORP","isin":"JP3966800009","value_usd":308826.77,"pct_val":0.0516883181,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYUSHU ELEC. POWER CO INC","title":"KYUSHU ELEC. POWER CO INC","isin":"JP3246400000","value_usd":307893.28,"pct_val":0.0510707321,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYODA GOSEI CO LTD","title":"TOYODA GOSEI CO LTD","isin":"JP3634200004","value_usd":307542.68,"pct_val":0.0510125775,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETCOMPANY GRP. A/S","title":"NETCOMPANY GRP. A/S","isin":"DK0060952919","value_usd":304951.36,"pct_val":0.0505827513,"balance":5440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA GENERALI SPA","title":"BANCA GENERALI SPA","isin":"IT0001031084","value_usd":303753.64,"pct_val":0.0503840837,"balance":4535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG INNOTEK CO LTD","title":"LG INNOTEK CO LTD","isin":"KR7011070000","value_usd":301265.8,"pct_val":0.0499714218,"balance":1614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIHLBORGS FASTIGHETER AB","title":"WIHLBORGS FASTIGHETER AB","isin":"SE0018012635","value_usd":300404.37,"pct_val":0.0498285351,"balance":30370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLTA AG","title":"AVOLTA AG","isin":"CH0023405456","value_usd":300155.2,"pct_val":0.0497872049,"balance":5061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB INC","title":"EQB INC","isin":"CA26886R1047","value_usd":297352.38,"pct_val":0.0535032284,"balance":3910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"VERMILION ENERGY INC","isin":"CA9237251058","value_usd":297275.28,"pct_val":0.0493095081,"balance":35729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESORTTRUST INC","title":"RESORTTRUST INC","isin":"JP3974450003","value_usd":297145.84,"pct_val":0.0492880377,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.00%","title":"UNITED STATES TSY. 0.00%","isin":"US912797NL78","value_usd":297073.35,"pct_val":0.0497211489,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"GILDAN ACTIVEWEAR INC","isin":"CA3759161035","value_usd":296831.96,"pct_val":0.0492359739,"balance":4749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGA SAMMY HLDGS. INC","title":"SEGA SAMMY HLDGS. INC","isin":"JP3419050004","value_usd":295811.06,"pct_val":0.0490666357,"balance":18920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC","title":"QUEBECOR INC","isin":"CA7481932084","value_usd":294707.52,"pct_val":0.0488835898,"balance":7824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTEER AUTOMOTIVE GRP. L","title":"NEXTEER AUTOMOTIVE GRP. L","isin":"KYG6501M1050","value_usd":294525.81,"pct_val":0.0488534493,"balance":360000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITAX BIG BOX REIT PLC","title":"TRITAX BIG BOX REIT PLC","isin":"GB00BG49KP99","value_usd":294297.16,"pct_val":0.0488155228,"balance":143842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSMIDTH A/S","title":"FLSMIDTH A/S","isin":"DK0010234467","value_usd":294152.32,"pct_val":0.0487914979,"balance":4226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALMAR ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":293672.42,"pct_val":0.0487118962,"balance":4794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GRP. HLDGS. LTD","title":"DBS GRP. HLDGS. LTD","isin":"SG1L01001701","value_usd":293076.4,"pct_val":0.0490521796,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANRITSU CORP","title":"ANRITSU CORP","isin":"JP3128800004","value_usd":292869.75,"pct_val":0.0485787561,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIHEIYO CEMENT CORP","title":"TAIHEIYO CEMENT CORP","isin":"JP3449020001","value_usd":292622.75,"pct_val":0.0485377858,"balance":11781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIRE TECNIMONT SPA","title":"MAIRE TECNIMONT SPA","isin":"IT0004931058","value_usd":291944.11,"pct_val":0.0484252187,"balance":19180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":291678.39,"pct_val":0.0483811434,"balance":39454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAWAI GRP. HLDGS. CO LTD","title":"SAWAI GRP. HLDGS. CO LTD","isin":"JP3323040000","value_usd":291315.76,"pct_val":0.0483209934,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GRP. PLC","title":"AUTO TRADER GRP. PLC","isin":"GB00BVYVFW23","value_usd":291183.62,"pct_val":0.0482990751,"balance":36925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVECO GRP. NV","title":"IVECO GRP. NV","isin":"NL0015000LU4","value_usd":291087.02,"pct_val":0.0523758893,"balance":14791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECHTLE AG","title":"BECHTLE AG","isin":"DE0005158703","value_usd":286326.78,"pct_val":0.0474934636,"balance":5577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAICEL CORP","title":"DAICEL CORP","isin":"JP3485800001","value_usd":286088.61,"pct_val":0.0474539579,"balance":32100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA HBC AG","title":"COCA-COLA HBC AG","isin":"CH0198251305","value_usd":285603.6,"pct_val":0.0473735086,"balance":5515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD-HYUNDAI MARINE ENGINE","title":"HD-HYUNDAI MARINE ENGINE","isin":"KR7071970008","value_usd":284491.4,"pct_val":0.0471890263,"balance":4584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPORTRADAR GROUP AG CHF0.","title":"SPORTRADAR GROUP AG CHF0.","isin":"CH1134239669","value_usd":284003.96,"pct_val":0.0471081738,"balance":11948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURE WASTE INFRA. CORP","title":"SECURE WASTE INFRA. CORP","isin":"CA8139211038","value_usd":283718.73,"pct_val":0.0510500976,"balance":24814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORION OYJ","title":"ORION OYJ","isin":"FI0009014377","value_usd":283461.47,"pct_val":0.0470181902,"balance":3796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC NPV","title":"DENTSU SOKEN INC NPV","isin":"JP3551530003","value_usd":283289.68,"pct_val":0.0469896951,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN HOUSE GRP. CO LTD","title":"OPEN HOUSE GRP. CO LTD","isin":"JP3173540000","value_usd":281451.21,"pct_val":0.0466847453,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANDORA A/S","title":"PANDORA A/S","isin":"DK0060252690","value_usd":280563.53,"pct_val":0.0469579013,"balance":2146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC","isin":"CA0977518616","value_usd":278874.54,"pct_val":0.0466752151,"balance":1990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNOLOGY ONE LTD","title":"TECHNOLOGY ONE LTD","isin":"AU000000TNE8","value_usd":276877.91,"pct_val":0.0463410393,"balance":10854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELIMO HLDG. AG","title":"BELIMO HLDG. AG","isin":"CH1101098163","value_usd":275853.82,"pct_val":0.0461696374,"balance":262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN HOTEL REIT INV. COR","title":"JAPAN HOTEL REIT INV. COR","isin":"JP3046400002","value_usd":275285.46,"pct_val":0.0456620228,"balance":527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON SHINYAKU CO LTD","title":"NIPPON SHINYAKU CO LTD","isin":"JP3717600005","value_usd":273828.3,"pct_val":0.0454203215,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS LTD","title":"SATS LTD","isin":"SG1I52882764","value_usd":273636.88,"pct_val":0.0453885703,"balance":92500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUGI HLDGS. CO LTD","title":"SUGI HLDGS. CO LTD","isin":"JP3397060009","value_usd":273504.81,"pct_val":0.0453666637,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRBAC SA","title":"VIRBAC SA","isin":"FR0000031577","value_usd":273490.47,"pct_val":0.0453642851,"balance":653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSUMURA & CO","title":"TSUMURA & CO","isin":"JP3535800001","value_usd":273037.83,"pct_val":0.045289205,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COWAY CO LTD","title":"COWAY CO LTD","isin":"KR7021240007","value_usd":271922.14,"pct_val":0.0451041438,"balance":4505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS EVENTIM AG KGAA","title":"CTS EVENTIM AG KGAA","isin":"DE0005470306","value_usd":270235.21,"pct_val":0.0448243301,"balance":2944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINIKSA PHARMS. INTL. PLC","title":"KINIKSA PHARMS. INTL. PLC","isin":"GB00BRXB0C07","value_usd":269197.5,"pct_val":0.0446522035,"balance":6526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFG INTL. AG","title":"EFG INTL. AG","isin":"CH0022268228","value_usd":268513.9,"pct_val":0.0445388138,"balance":11231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTL. GRP. INC","title":"COLLIERS INTL. GRP. INC","isin":"CA1946931070","value_usd":268241.96,"pct_val":0.0444937066,"balance":1825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORSKOGEN GRP. AB","title":"STORSKOGEN GRP. AB","isin":"SE0016797732","value_usd":266761.73,"pct_val":0.0442481786,"balance":209811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEGFRIED HLDG. AG","title":"SIEGFRIED HLDG. AG","isin":"CH1429326825","value_usd":264152.78,"pct_val":0.0475295558,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECOM CO LTD","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":263974.13,"pct_val":0.0441813344,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC/THE","title":"WEIR GROUP PLC/THE","isin":"GB0009465807","value_usd":263731.66,"pct_val":0.0437455762,"balance":6910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":263405.98,"pct_val":0.0436915552,"balance":8898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK24 CO LTD","title":"PARK24 CO LTD","isin":"JP3780100008","value_usd":263023.87,"pct_val":0.0440222894,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVINCIBLE INV. CORP","title":"INVINCIBLE INV. CORP","isin":"JP3046190009","value_usd":262164.09,"pct_val":0.0471717267,"balance":609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCATEC ASA","title":"SCATEC ASA","isin":"NO0010715139","value_usd":261644.36,"pct_val":0.0433993526,"balance":24849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO BAKELITE CO LTD","title":"SUMITOMO BAKELITE CO LTD","isin":"JP3409400003","value_usd":260769.69,"pct_val":0.0432542697,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALADIN ENERGY LTD","title":"PALADIN ENERGY LTD","isin":"AU000000PDN8","value_usd":259599.6,"pct_val":0.0430601851,"balance":41053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIRN HOMES PLC","title":"CAIRN HOMES PLC","isin":"IE00BWY4ZF18","value_usd":259586.07,"pct_val":0.0430579409,"balance":106599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEON LTD ADR","title":"VEON LTD ADR","isin":"US91822M5022","value_usd":259170.1,"pct_val":0.0429889433,"balance":4930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONOS SE","title":"IONOS SE","isin":"DE000A3E00M1","value_usd":257157.5,"pct_val":0.0430404354,"balance":5508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZBIL CORP","title":"AZBIL CORP","isin":"JP3937200008","value_usd":256333.04,"pct_val":0.0425183558,"balance":28200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGISTA INTEGRAL S A","title":"LOGISTA INTEGRAL S A","isin":"ES0105027009","value_usd":254510.99,"pct_val":0.0422161295,"balance":7190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITIE GRP. PLC","title":"MITIE GRP. PLC","isin":"GB0004657408","value_usd":253747.96,"pct_val":0.0420895646,"balance":113069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD","isin":"CA55293N1096","value_usd":252310.45,"pct_val":0.042229185,"balance":10131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAEWOONG PHARM. CO LTD","title":"DAEWOONG PHARM. CO LTD","isin":"KR7069620003","value_usd":251998.31,"pct_val":0.0417993474,"balance":2114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DO AG","title":"DO AG","isin":"AT0000818802","value_usd":249202.99,"pct_val":0.0413356834,"balance":1026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE HEIJMANS N.V","title":"KONINKLIJKE HEIJMANS N.V","isin":"NL0009269109","value_usd":248836.5,"pct_val":0.0412748931,"balance":3147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTEN PHARM. CO LTD","title":"SANTEN PHARM. CO LTD","isin":"JP3336000009","value_usd":247745.4,"pct_val":0.0410939107,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORINAGA MILK IND. CO LTD","title":"MORINAGA MILK IND. CO LTD","isin":"JP3926800008","value_usd":244948.33,"pct_val":0.0406299564,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILJIN ELEC. CO LTD","title":"ILJIN ELEC. CO LTD","isin":"KR7103590006","value_usd":244865.95,"pct_val":0.0406162919,"balance":6580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENDIGO & ADELAIDE BANK L","title":"BENDIGO & ADELAIDE BANK L","isin":"AU000000BEN6","value_usd":244484.4,"pct_val":0.0405530036,"balance":34899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAVARIAN NORDIC A/S","title":"BAVARIAN NORDIC A/S","isin":"DK0015998017","value_usd":243593.14,"pct_val":0.0407701693,"balance":6766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUS PLC","title":"GENUS PLC","isin":"GB0002074580","value_usd":242985.01,"pct_val":0.0403042975,"balance":6978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENG SIONG GRP. LTD","title":"SHENG SIONG GRP. LTD","isin":"SG2D54973185","value_usd":242163.5,"pct_val":0.0401680324,"balance":118500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"LOBLAW COS LTD","isin":"CA5394811015","value_usd":241005.51,"pct_val":0.0433646196,"balance":1457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LION CORP","title":"LION CORP","isin":"JP3965400009","value_usd":240673.21,"pct_val":0.0399208357,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETMARBLE CORP","title":"NETMARBLE CORP","isin":"KR7251270005","value_usd":239856.64,"pct_val":0.0397853899,"balance":7189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":239728.48,"pct_val":0.0401233414,"balance":1123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRD CONSTRUCTION INC","title":"BIRD CONSTRUCTION INC","isin":"CA09076P1045","value_usd":239081.36,"pct_val":0.0396567931,"balance":11506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":238240.39,"pct_val":0.0398742799,"balance":6380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANKYU INC","title":"SANKYU INC","isin":"JP3326000001","value_usd":237212.17,"pct_val":0.0393467476,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTAL LTD","title":"AUSTAL LTD","isin":"AU000000ASB3","value_usd":236782.93,"pct_val":0.0392755489,"balance":53325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUGHAFEN ZURICH AG","title":"FLUGHAFEN ZURICH AG","isin":"CH0319416936","value_usd":235962.46,"pct_val":0.0424572132,"balance":827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":235727.2,"pct_val":0.0391004334,"balance":46009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSELL LTD","title":"ANSELL LTD","isin":"AU000000ANN9","value_usd":232084.95,"pct_val":0.0384962878,"balance":9941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH HLDG. AG","title":"DKSH HLDG. AG","isin":"CH0126673539","value_usd":231946.74,"pct_val":0.0384733627,"balance":3210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGEL INC","title":"HUGEL INC","isin":"KR7145020004","value_usd":231547.32,"pct_val":0.0387540611,"balance":1074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMDOCS LTD","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":230724.6,"pct_val":0.0386163625,"balance":2812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUCHER INDUSTRIES AG","title":"BUCHER INDUSTRIES AG","isin":"CH0002432174","value_usd":229704.68,"pct_val":0.0413312379,"balance":461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS & ENTER ADR","title":"MELCO RESORTS & ENTER ADR","isin":"US5854641009","value_usd":229529.97,"pct_val":0.0380724893,"balance":30321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMAD FOODS LTD","title":"NOMAD FOODS LTD","isin":"VGG6564A1057","value_usd":225950.01,"pct_val":0.0406556524,"balance":13299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUESS MICROTEC SE","title":"SUESS MICROTEC SE","isin":"DE000A1K0235","value_usd":225825.72,"pct_val":0.0374580597,"balance":4915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGITECH INTL. SA","title":"LOGITECH INTL. SA","isin":"CH0025751329","value_usd":225449.7,"pct_val":0.0377335029,"balance":2047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATCHES OF SWITZERLAND GR","title":"WATCHES OF SWITZERLAND GR","isin":"GB00BJDQQ870","value_usd":225389.94,"pct_val":0.0373857762,"balance":35493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":224825.83,"pct_val":0.0372922064,"balance":11908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAINLINE PLC","title":"TRAINLINE PLC","isin":"GB00BKDTK925","value_usd":224190.89,"pct_val":0.0371868879,"balance":75461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL GRP. HLDGS. CO LTD","title":"PAL GRP. HLDGS. CO LTD","isin":"JP3781650001","value_usd":221555.69,"pct_val":0.0367497832,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOLMAR KOREA CO LTD","title":"KOLMAR KOREA CO LTD","isin":"KR7161890009","value_usd":220704.01,"pct_val":0.036939217,"balance":3968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-MART INC","title":"E-MART INC","isin":"KR7139480008","value_usd":220127.13,"pct_val":0.0396079296,"balance":3482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTCAT PLC","title":"SOFTCAT PLC","isin":"GB00BYZDVK82","value_usd":219414.62,"pct_val":0.0363946406,"balance":11541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYO GEN. LEASE CO LTD","title":"FUYO GEN. LEASE CO LTD","isin":"JP3826270005","value_usd":218863.94,"pct_val":0.0393806412,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYOSUNG HEAVY INDS. CORP","title":"HYOSUNG HEAVY INDS. CORP","isin":"KR7298040007","value_usd":217748.93,"pct_val":0.0361183501,"balance":178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIDENSHA CORP","title":"MEIDENSHA CORP","isin":"JP3919800007","value_usd":217322.65,"pct_val":0.0360476423,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBUILD SPA","title":"WEBUILD SPA","isin":"IT0003865570","value_usd":215671.22,"pct_val":0.0357737171,"balance":53845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":214740.15,"pct_val":0.0386386391,"balance":530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HLDGS. INC","title":"BOOKING HLDGS. INC","isin":"US09857L1089","value_usd":214213.2,"pct_val":0.0355318731,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNELLO CUCINELLI SPA","title":"BRUNELLO CUCINELLI SPA","isin":"IT0004764699","value_usd":214041.39,"pct_val":0.0385129098,"balance":1761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIASORIN SPA","title":"DIASORIN SPA","isin":"IT0003492391","value_usd":213252.8,"pct_val":0.0383710172,"balance":1991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLRUYT GROUP N.V","title":"COLRUYT GROUP N.V","isin":"BE0974256852","value_usd":211223.69,"pct_val":0.0350359985,"balance":5692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-MART INC","title":"ABC-MART INC","isin":"JP3152740001","value_usd":209305.33,"pct_val":0.0347177971,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOOP CO LTD","title":"SOOP CO LTD","isin":"KR7067160002","value_usd":208679.92,"pct_val":0.0375482094,"balance":3094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHER","title":"MUENCHENER RUECKVERSICHER","isin":"DE0008430026","value_usd":208180.02,"pct_val":0.0374582614,"balance":321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL ENERGY LTD","title":"AGL ENERGY LTD","isin":"AU000000AGL7","value_usd":207975.06,"pct_val":0.0374213825,"balance":32367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYORITSU MAINTENANCE CO L","title":"KYORITSU MAINTENANCE CO L","isin":"JP3253900009","value_usd":207599.78,"pct_val":0.0347459628,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE SE","title":"TELEPERFORMANCE SE","isin":"FR0000051807","value_usd":206625.19,"pct_val":0.0371784976,"balance":2128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMVIEWER SE","title":"TEAMVIEWER SE","isin":"DE000A2YN900","value_usd":201106.28,"pct_val":0.0336591461,"balance":19761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPSOMED HLDG. AG","title":"YPSOMED HLDG. AG","isin":"CH0019396990","value_usd":197130.79,"pct_val":0.0326983875,"balance":478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARDEX HLDG. AG","title":"KARDEX HLDG. AG","isin":"CH0100837282","value_usd":196100.9,"pct_val":0.032527558,"balance":566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASYJET PLC","title":"EASYJET PLC","isin":"GB00B7KR2P84","value_usd":194670.1,"pct_val":0.032290229,"balance":28402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":194091.26,"pct_val":0.0349232416,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONO PHARM. CO LTD","title":"ONO PHARM. CO LTD","isin":"JP3197600004","value_usd":193191.78,"pct_val":0.0320450178,"balance":13938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORALEX INC","title":"BORALEX INC","isin":"CA09950M3003","value_usd":190028.06,"pct_val":0.0315202467,"balance":10297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY PROPS. LTD","title":"KERRY PROPS. LTD","isin":"BMG524401079","value_usd":188599.73,"pct_val":0.0339351393,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHOKU ELEC. POWER CO INC","title":"TOHOKU ELEC. POWER CO INC","isin":"JP3605400005","value_usd":187529.61,"pct_val":0.0313868196,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"NESTLE SA","isin":"CH0038863350","value_usd":186747.69,"pct_val":0.0312559497,"balance":2033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO FORESTRY CO LTD","title":"SUMITOMO FORESTRY CO LTD","isin":"JP3409800004","value_usd":182267.89,"pct_val":0.0327958382,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LIMITED","isin":"ZAE000013181","value_usd":181959.04,"pct_val":0.0304544737,"balance":2545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANADEVIA CORPORATION","title":"KANADEVIA CORPORATION","isin":"JP3789000001","value_usd":180671.79,"pct_val":0.0325086487,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILICON2 CO LTD","title":"SILICON2 CO LTD","isin":"KR7257720003","value_usd":179546.57,"pct_val":0.0297816658,"balance":6723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA RUYI","title":"CHINA RUYI","isin":"BMG4404N1149","value_usd":177440.99,"pct_val":0.02943241,"balance":632000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG E&A CO LTD KRW500","title":"SAMSUNG E&A CO LTD KRW500","isin":"KR7028050003","value_usd":176561.07,"pct_val":0.0292864564,"balance":10606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"AMS-OSRAM AG","isin":"AT0000A3EPA4","value_usd":169237.89,"pct_val":0.0280717492,"balance":17404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINO MOTORS LTD","title":"HINO MOTORS LTD","isin":"JP3792600003","value_usd":167290.01,"pct_val":0.0277486514,"balance":67824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIDO STEEL CO LTD","title":"DAIDO STEEL CO LTD","isin":"JP3491000000","value_usd":165904.81,"pct_val":0.0298515954,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANEKA CORP","title":"KANEKA CORP","isin":"JP3215800008","value_usd":162677.14,"pct_val":0.0269835075,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON ACCOM. INC","title":"NIPPON ACCOM. INC","isin":"JP3046440008","value_usd":161890.95,"pct_val":0.0291293733,"balance":198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LTD","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":156221.3,"pct_val":0.0259126674,"balance":10021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDX REALTY INV. CORP","title":"KDX REALTY INV. CORP","isin":"JP3046270009","value_usd":152738.98,"pct_val":0.0274826404,"balance":141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":148351.51,"pct_val":0.0246072932,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPS ALPINE CO LTD","title":"ALPS ALPINE CO LTD","isin":"JP3126400005","value_usd":140920.62,"pct_val":0.0233747201,"balance":11059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN SA","title":"RAIZEN SA","isin":"BRRAIZACNPR6","value_usd":140323.29,"pct_val":0.02327564,"balance":955571,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERONIMO MARTINS SGPS SA","title":"JERONIMO MARTINS SGPS SA","isin":"PTJMT0AE0001","value_usd":135981.88,"pct_val":0.0244675008,"balance":5370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK HLDG. AG","title":"DAIMLER TRUCK HLDG. AG","isin":"DE000DTR0CK8","value_usd":130233.21,"pct_val":0.0216019829,"balance":2970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GRP. LTD","title":"JULIUS BAER GRP. LTD","isin":"CH0102484968","value_usd":128476.63,"pct_val":0.0231170656,"balance":1904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA ICECEK AS","title":"COCA-COLA ICECEK AS","isin":"TRECOLA00011","value_usd":104088.8,"pct_val":0.0172653694,"balance":75992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAKITA CORP","title":"MAKITA CORP","isin":"JP3862400003","value_usd":60793.77,"pct_val":0.0109387487,"balance":1977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNOPRO HLDGS. INC","title":"TECHNOPRO HLDGS. INC","isin":"JP3545240008","value_usd":52380.36,"pct_val":0.0087668977,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY FINL. HLDGS. INC","title":"SONY FINL. HLDGS. INC","isin":"JP3435350008","value_usd":35265.24,"pct_val":0.0059023411,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRODA INTL. PLC","title":"CRODA INTL. PLC","isin":"GB00BJFFLV09","value_usd":32237.98,"pct_val":0.0058006464,"balance":802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPPEL DC REIT RTS","title":"KEPPEL DC REIT RTS","isin":"SGXZ75771493","value_usd":1739.6,"pct_val":0.0002911567,"balance":14960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA PJSC","isin":"RU0009029540","value_usd":0,"pct_val":0,"balance":186456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC ADR","title":"GAZPROM PJSC ADR","isin":"US3682872078","value_usd":0,"pct_val":0,"balance":54380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC ADR","title":"LUKOIL PJSC ADR","isin":"US69343P1057","value_usd":0,"pct_val":0,"balance":4766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MOBILE TELESYSTEMS PJSC","title":"MOBILE TELESYSTEMS PJSC","isin":"US6074091090","value_usd":0,"pct_val":0,"balance":64508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916620&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/active-m-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/active-m-international-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Active M International Equity Fund | LEI: 549300SCMF0V3IDLDG64 | 574 positions totaling $503,126,559 across DE, EC, STIV, EP, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
