{"entity_type":"fund","name":"Empower International Index Fund","identifiers":{"lei":"RYPCEWFVUCBIVW9YAP22","cik":"356476","fund_id":"S000030871","fundkey":"empower-international-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":955,"total_value_usd":3581820983.4,"asset_categories":["EP","DBT","DCO","EC","DFE","DE","STIV"],"by_asset_category":{"EC":{"positions":738,"total_value_usd":3236998802.65},"DBT":{"positions":4,"total_value_usd":108818194.38},"DFE":{"positions":199,"total_value_usd":61324872.76},"DE":{"positions":3,"total_value_usd":584490},"DCO":{"positions":1,"total_value_usd":196209},"EP":{"positions":9,"total_value_usd":60646847.36},"STIV":{"positions":1,"total_value_usd":113251567.25}}},"holdings":[{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":113251567.25,"pct_val":3.4415768018,"balance":113251567.25,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. EUR0.09","isin":"NL0010273215","value_usd":66235086.08,"pct_val":2.0128033656,"balance":61470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 11/12/25","isin":"US912797RN98","value_usd":47288154.5,"pct_val":1.509406972,"balance":47509400,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG GENUSSCHEINE NPV","isin":"CH0012032048","value_usd":45908666.92,"pct_val":1.3951083143,"balance":111167,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC ORD USD0.25","isin":"GB0009895292","value_usd":45369249.48,"pct_val":1.3787160771,"balance":245197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC ORD USD0.50","isin":"GB0005405286","value_usd":42710641.42,"pct_val":1.2979242254,"balance":2714682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG CHF0.49 (REGD)","isin":"CH0012005267","value_usd":41454271.6,"pct_val":1.2597446811,"balance":300838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA CHF0.10 (REGD)","isin":"CH0038863350","value_usd":40483527.99,"pct_val":1.2302449685,"balance":407857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE ORD NPV","isin":"DE0007164600","value_usd":40129850.99,"pct_val":1.2194971565,"balance":165165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG NPV(REGD)","isin":"DE0007236101","value_usd":33746669.26,"pct_val":1.0255200602,"balance":120491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC ORD EUR0.07","isin":"GB00BP6MXD84","value_usd":33655390.5,"pct_val":1.0227462102,"balance":913422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp. NPV","isin":"JP3633400001","value_usd":32202220.74,"pct_val":0.9785861561,"balance":1499375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 03/10/26","isin":"US912797SY45","value_usd":31479189.25,"pct_val":0.9566141122,"balance":31693500,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE EUR0.30","isin":"FR0000121014","value_usd":29911214.31,"pct_val":0.9089652689,"balance":39684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"Mitsubishi UFJ Financial Group Inc. NPV","isin":"JP3902900004","value_usd":28813933.04,"pct_val":0.8756202314,"balance":1815500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia ORD NPV","isin":"AU000000CBA7","value_usd":28301404.45,"pct_val":0.8600451135,"balance":265145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE NPV(REGD)(VINKULIERT)","isin":"DE0008404005","value_usd":28267864.41,"pct_val":0.8590258727,"balance":61136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA EUR0.50(REGD)","isin":"ES0113900J37","value_usd":27706222.31,"pct_val":0.8419582553,"balance":2353874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S SER'B'DKK0.1","isin":"DK0062498333","value_usd":25835637.97,"pct_val":0.7851134819,"balance":509393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp. NPV","isin":"JP3435000009","value_usd":24973800.91,"pct_val":0.7589233063,"balance":973600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd.","title":"BHP Group Ltd. NPV","isin":"AU000000BHP4","value_usd":24229653.56,"pct_val":0.7363095773,"balance":802859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE EUR4.00","isin":"FR0000121972","value_usd":23806491.19,"pct_val":0.7234501897,"balance":87020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG USD0.10 (REGD)","isin":"CH0244767585","value_usd":23198305.43,"pct_val":0.7049681673,"balance":502404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd. NPV","isin":"JP3788600009","value_usd":22708913.04,"pct_val":0.6900961303,"balance":724100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC ORD GBP0.031111","isin":"GB00B10RZP78","value_usd":22604678.98,"pct_val":0.7215265729,"balance":382513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC ORD GBP0.035","isin":"GB00BVZK7T90","value_usd":22549314,"pct_val":0.6852461104,"balance":345159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE EUR1","isin":"NL0000235190","value_usd":21870132.07,"pct_val":0.6646066011,"balance":94177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"Iberdrola, S.A. EUR0.75","isin":"ES0144580Y14","value_usd":21736834.04,"pct_val":0.6605558368,"balance":1003855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA EUR0.49","isin":"ES0113211835","value_usd":21379409.14,"pct_val":0.6496941307,"balance":911422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC ORD GBP0.20","isin":"GB00B63H8491","value_usd":20634907.35,"pct_val":0.6270696306,"balance":1334821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE EUR2.5","isin":"FR0000120271","value_usd":20416797.58,"pct_val":0.6204415411,"balance":313151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"WIB 0 05/15/25","isin":"US912797LB15","value_usd":20225159.38,"pct_val":0.7807513232,"balance":20329700,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA EUR0.20","isin":"FR0000073272","value_usd":19895847.79,"pct_val":0.6046105133,"balance":57120,"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 PLC","title":"British American Tobacco PLC ORD GBP0.25","isin":"GB0002875804","value_usd":19543247.71,"pct_val":0.5938954275,"balance":344818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG NPV(REGD)","isin":"DE0005557508","value_usd":18889453.41,"pct_val":0.5740274173,"balance":580303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"Sumitomo Mitsui Financial Group Inc. NPV","isin":"JP3890350006","value_usd":18759752.47,"pct_val":0.5700859642,"balance":583300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UniCredit S.p.A. NPV","isin":"IT0005239360","value_usd":18358434,"pct_val":0.557890386,"balance":221649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Richemont Sa","title":"Compagnie Financiere Richemont Sa CHF1 (REGD)","isin":"CH0210483332","value_usd":18329045.17,"pct_val":0.5569972954,"balance":84994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. CHF0.12 (REGD)","isin":"CH0012221716","value_usd":18217228.22,"pct_val":0.5535993148,"balance":247122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG CHF0.10","isin":"CH0011075394","value_usd":17560799.03,"pct_val":0.5336512335,"balance":23207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG NPV","isin":"DE000ENER6Y0","value_usd":17154467.22,"pct_val":0.5213033061,"balance":122280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide S.A.(L')","title":"Air Liquide S.A.(L') EUR5.50","isin":"FR0000120073","value_usd":17118262.96,"pct_val":0.5202031029,"balance":91077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA Group Ltd, Hong Kong NPV","isin":"HK0000069689","value_usd":16963018.51,"pct_val":0.5154854137,"balance":1648000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softbank Group Corp.","title":"Softbank Group Corp. NPV","isin":"JP3436100006","value_usd":16955436.35,"pct_val":0.5152550011,"balance":604400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA EUR2","isin":"FR0000120578","value_usd":16912406.43,"pct_val":0.5139473744,"balance":174796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal S.A.","title":"L'Oreal S.A. EUR0.20","isin":"FR0000120321","value_usd":16356490.12,"pct_val":0.4970537567,"balance":38099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc ORD GBP0.3125","isin":"GB00BN7SWP63","value_usd":15886813,"pct_val":0.4827808427,"balance":648166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd. NPV","isin":"JP3571400005","value_usd":15791370.32,"pct_val":0.4798804562,"balance":70900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo S.p.A. NPV","isin":"IT0000072618","value_usd":15584397.5,"pct_val":0.473590805,"balance":2255308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp. NPV","isin":"JP3122400009","value_usd":15312842.03,"pct_val":0.465338566,"balance":121100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA EUR2","isin":"FR0000131104","value_usd":15209766.9,"pct_val":0.4622062387,"balance":160768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA EUR0.18","isin":"FR0000121667","value_usd":15114559.63,"pct_val":0.459313006,"balance":47801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd. NPV","isin":"SG1L01001701","value_usd":14763614.14,"pct_val":0.4486482012,"balance":337033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC ORD USD0.25","isin":"GB0007980591","value_usd":14595174.42,"pct_val":0.4435295239,"balance":2502916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"Mizuho Financial Group Inc. NPV","isin":"JP3885780001","value_usd":14499653.69,"pct_val":0.4406267656,"balance":397310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A. SHS","isin":"LU1778762911","value_usd":14320889.37,"pct_val":0.4351943362,"balance":24661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC ORD GBP0.10","isin":"GB0007188757","value_usd":14311801.99,"pct_val":0.4349181819,"balance":177704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC ORD GBP0.25","isin":"GB0031348658","value_usd":13954914.26,"pct_val":0.4240727996,"balance":2180308.02,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp. NPV","isin":"AU000000WBC1","value_usd":13929217.29,"pct_val":0.4232919001,"balance":542804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd. NPV","isin":"AU000000NAB4","value_usd":13588413.41,"pct_val":0.4129352865,"balance":483284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munich Reinsurance AG","title":"Munich Reinsurance AG NPV(REGD)","isin":"DE0008430026","value_usd":13588152.8,"pct_val":0.4129273668,"balance":20648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V. EUR0.01","isin":"NL0011821202","value_usd":13443590.07,"pct_val":0.4085342821,"balance":478280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel S.p.A.","title":"Enel S.p.A. EUR1","isin":"IT0003128367","value_usd":13347552.86,"pct_val":0.4056158285,"balance":1283749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG NPV","isin":"DE0007030009","value_usd":13245090.31,"pct_val":0.4025021168,"balance":7260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axa SA","title":"Axa SA EUR2.29","isin":"FR0000120628","value_usd":13011580.14,"pct_val":0.3954060279,"balance":271182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV EUR0.05 (N SHARES)","isin":"NL0013654783","value_usd":12846810.91,"pct_val":0.3903988923,"balance":207478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International","title":"Hermes International NPV","isin":"FR0000052292","value_usd":12538381.05,"pct_val":0.3810260856,"balance":5050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC ORD GBP0.1","isin":"GB0008706128","value_usd":12523466.31,"pct_val":0.3805728448,"balance":9469965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd.","title":"Recruit Holdings Co Ltd. NPV","isin":"JP3970300004","value_usd":12474530.37,"pct_val":0.3790857414,"balance":222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"Mitsubishi Heavy Industries Ltd. NPV","isin":"JP3900000005","value_usd":12440578.46,"pct_val":0.3780539843,"balance":509600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC ORD GBP0.12431289","isin":"GB00BDR05C01","value_usd":11833380.01,"pct_val":0.3596019651,"balance":771824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp. NPV","isin":"JP3143600009","value_usd":11828055.84,"pct_val":0.35944017,"balance":936000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd.","title":"Nintendo Co Ltd. NPV","isin":"JP3756600007","value_usd":11740782.85,"pct_val":0.3567880505,"balance":173900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relx PLC","title":"Relx PLC ORD GBP0.1444","isin":"GB00B2B0DG97","value_usd":11713055.14,"pct_val":0.3559454392,"balance":290839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp. NPV","isin":"JP3898400001","value_usd":11637622.07,"pct_val":0.3536531204,"balance":508800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd.","title":"Mitsui & Co Ltd. NPV","isin":"JP3893600001","value_usd":11578991.38,"pct_val":0.3518714053,"balance":389900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"ANZ Group Holdings Ltd. NPV","isin":"AU000000ANZ3","value_usd":11447864.38,"pct_val":0.3478866159,"balance":473489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria De Diseno Textil SA","title":"Industria De Diseno Textil SA EUR0.03 (POST SUBD)","isin":"ES0148396007","value_usd":11342547.62,"pct_val":0.3446861682,"balance":171949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG ORD NPV(REGD)","isin":"DE0005140008","value_usd":11231524.57,"pct_val":0.3413123134,"balance":291432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC ORD GBP1.0769","isin":"GB00BM8PJY71","value_usd":11214037.07,"pct_val":0.3407808896,"balance":1278746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp. NPV","isin":"JP3236200006","value_usd":11090487.83,"pct_val":0.3370263791,"balance":30660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA EUR2.50","isin":"FR0000125486","value_usd":10966094,"pct_val":0.3332462025,"balance":77949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd.","title":"Fast Retailing Co Ltd. NPV","isin":"JP3802300008","value_usd":10950165.53,"pct_val":0.3327621558,"balance":30200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC ORD GBP0.025","isin":"GB0002634946","value_usd":10898436.51,"pct_val":0.331190174,"balance":473675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc.","title":"Tokio Marine Holdings Inc. NPV","isin":"JP3910660004","value_usd":10690597.32,"pct_val":0.3248741949,"balance":289200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB SER'B'NPV","isin":"SE0015811963","value_usd":10241136.73,"pct_val":0.3112156366,"balance":287385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Inbev SA/NV","title":"Anheuser-Busch Inbev SA/NV NPV","isin":"BE0974293251","value_usd":10092457,"pct_val":0.3066974412,"balance":157250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"Hong Kong Exchanges & Clearing Ltd. NPV","isin":"HK0388045442","value_usd":9962613.87,"pct_val":0.302751667,"balance":190412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"WIB 0 08/14/25","isin":"US912797PN17","value_usd":9825691.25,"pct_val":0.3385633098,"balance":9877800,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd. ORD NPV","isin":"AU000000WES1","value_usd":9625958.78,"pct_val":0.2925211301,"balance":178678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank ABP","title":"Nordea Bank ABP NPV","isin":"FI4000297767","value_usd":9326858.27,"pct_val":0.2834318309,"balance":495734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA EUR0.25","isin":"FR0000120644","value_usd":9298884.15,"pct_val":0.2825817315,"balance":103093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC ORD GBP0.06918604","isin":"GB00B0SWJX34","value_usd":9024640.65,"pct_val":0.2742478065,"balance":75042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG ORD NPV (REGD)","isin":"DE0006231004","value_usd":8971780.34,"pct_val":0.2726414463,"balance":205629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"Societe Generale S.A. EUR1.25","isin":"FR0000130809","value_usd":8920961.77,"pct_val":0.271097132,"balance":110814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp. NPV","isin":"JP3902400005","value_usd":8907419.14,"pct_val":0.270685588,"balance":305500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd.","title":"CSL Ltd. ORD NPV","isin":"AU000000CSL8","value_usd":8774182.06,"pct_val":0.2666366759,"balance":76243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC ORD GBP0.10","isin":"GB00B24CGK77","value_usd":8705121,"pct_val":0.2645379946,"balance":107614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC ORD USD0.01","isin":"JE00B4T3BW64","value_usd":8698129.02,"pct_val":0.2643255169,"balance":1591324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC ORD GBP0.1105","isin":"GB00BD6K4575","value_usd":8561353.65,"pct_val":0.2601690805,"balance":270317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG NPV(REGD)","isin":"DE0005552004","value_usd":8426174.73,"pct_val":0.2560611582,"balance":154536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd.","title":"Shin-Etsu Chemical Co Ltd. NPV","isin":"JP3371200001","value_usd":8277796.82,"pct_val":0.2515521348,"balance":266500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd.","title":"Oversea-Chinese Banking Corp Ltd. NPV","isin":"SG1S04926220","value_usd":8242138.84,"pct_val":0.2504685323,"balance":536485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV AS","title":"DSV AS DKK1","isin":"DK0060079531","value_usd":8127661.95,"pct_val":0.2469897194,"balance":32271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE EUR0.10","isin":"NL0010832176","value_usd":8092106.24,"pct_val":0.2459092248,"balance":9593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA Corp.","title":"HOYA Corp. NPV","isin":"JP3837800006","value_usd":8068822.04,"pct_val":0.2452016464,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG ORD NPV(REGD)","isin":"DE0007100000","value_usd":8040452.19,"pct_val":0.2443395213,"balance":115987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp NPV","isin":"JP3496400007","value_usd":7997889.72,"pct_val":0.2430460999,"balance":462100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG CHF2 (REGD)","isin":"CH0012214059","value_usd":7935511.12,"pct_val":0.2411504904,"balance":81515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB SER'B'NPV","isin":"SE0000115446","value_usd":7929394.76,"pct_val":0.2409646217,"balance":249159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss RE AG","title":"Swiss RE AG CHF0.10","isin":"CH0126881561","value_usd":7918006.41,"pct_val":0.2406185436,"balance":47530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG NPV(REGD)","isin":"DE0005810055","value_usd":7852305.61,"pct_val":0.2386219766,"balance":29877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd.","title":"Takeda Pharmaceutical Co Ltd. NPV","isin":"JP3463000004","value_usd":7817635.99,"pct_val":0.2375684092,"balance":251652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd.","title":"Fujitsu Ltd. NPV","isin":"JP3818000006","value_usd":7769419.62,"pct_val":0.2361031726,"balance":282700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd. NPV","isin":"AU000000MQG1","value_usd":7721089.26,"pct_val":0.234634472,"balance":57138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB SER'A'NPV","isin":"SE0017486889","value_usd":7695093.19,"pct_val":0.2338444832,"balance":432246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd. SPONSORD ADS","isin":"US81141R1005","value_usd":7666957,"pct_val":0.2329894587,"balance":60100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA EUR1","isin":"FR0010208488","value_usd":7620756.16,"pct_val":0.2315854716,"balance":290101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC ORD GBP0.28 101/108","isin":"GB0002374006","value_usd":7593846.74,"pct_val":0.2307677272,"balance":352528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC ORD USD0.50","isin":"GB0004082847","value_usd":7566399.53,"pct_val":0.22993364,"balance":310179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC ORD USD0.623855311355311","isin":"GB00BTK05J60","value_usd":7510997,"pct_val":0.2282500248,"balance":181649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixabank S.A.","title":"Caixabank S.A. EUR1","isin":"ES0140609019","value_usd":7504239.88,"pct_val":0.2280446842,"balance":613788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE NPV","isin":"DE000BASF111","value_usd":7431684.87,"pct_val":0.225839826,"balance":141237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari N V","title":"Ferrari N V COM EUR0.01","isin":"NL0011585146","value_usd":7404406.08,"pct_val":0.2250108569,"balance":19925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG CHF1 (REGD)","isin":"CH0013841017","value_usd":7396192.63,"pct_val":0.2247612602,"balance":10970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC ORD GBP0.01","isin":"GB00BMX86B70","value_usd":7289961.03,"pct_val":0.2215330116,"balance":1442981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Compagnie de Saint-Gobain SA EUR4","isin":"FR0000125007","value_usd":7195914.13,"pct_val":0.2186750412,"balance":70762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":6980132.58999999,"pct_val":0.2121177038,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp.","title":"NEC Corp. NPV","isin":"JP3733000008","value_usd":6909210.21,"pct_val":0.2099624593,"balance":204200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE NPV","isin":"DE000ENAG999","value_usd":6827602.64,"pct_val":0.2074825049,"balance":360583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco Inc NPV","isin":"JP3726800000","value_usd":6814661.19,"pct_val":0.20708923,"balance":189600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG NPV (REGD)","isin":"DE000BAY0017","value_usd":6763357.58,"pct_val":0.205530176,"balance":155925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC ORD GBP0.738636","isin":"GB00B1YW4409","value_usd":6741859.83,"pct_val":0.2048768856,"balance":153800,"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 ORD USD0.10","isin":"GB00B19NLV48","value_usd":6568985.52,"pct_val":0.1996234465,"balance":145741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group NPV (STAPLED UNITS)","isin":"AU000000GMG2","value_usd":6564782.74,"pct_val":0.1994957292,"balance":319016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV EUR0.01","isin":"NL0012969182","value_usd":6527695.14,"pct_val":0.1983686823,"balance":4048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":6466104.08,"pct_val":0.2063938143,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG CHF0.04","isin":"CH0432492467","value_usd":6255393.74,"pct_val":0.1900937753,"balance":79054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC GBP0.05","isin":"GB0007099541","value_usd":6237257.99,"pct_val":0.189542652,"balance":405641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp NPV","isin":"JP3732000009","value_usd":6234464.79,"pct_val":0.1894577701,"balance":4540900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC ORD GBP0.0633333","isin":"GB00BLGZ9862","value_usd":6218073.58,"pct_val":0.1889596613,"balance":1045852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA EUR4","isin":"FR0010307819","value_usd":6196851.51,"pct_val":0.1883147485,"balance":41684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA NPV","isin":"IT0003132476","value_usd":6127804.91,"pct_val":0.1862165066,"balance":323263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp. NPV","isin":"JP3877600001","value_usd":6126999.35,"pct_val":0.1861920266,"balance":220000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd.","title":"Daiichi Sankyo Co Ltd. NPV","isin":"JP3475350009","value_usd":6026366.37,"pct_val":0.1831339133,"balance":283800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB SER'B'NPV","isin":"SE0007100581","value_usd":6017991.95,"pct_val":0.1828794249,"balance":155782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corp. NPV","isin":"JP3404600003","value_usd":5953350.45,"pct_val":0.1809150487,"balance":172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG NPV","isin":"AT0000652011","value_usd":5905774.05,"pct_val":0.17946926,"balance":49252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd.","title":"Teva Pharmaceutical Industries Ltd. SPONSORED ADS","isin":"US8816242098","value_usd":5837705.68,"pct_val":0.1774007454,"balance":187046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV EUR0.01","isin":"NL0011794037","value_usd":5798039.83,"pct_val":0.1761953486,"balance":141392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA CHF10","isin":"CH0010645932","value_usd":5744475.17,"pct_val":0.174567584,"balance":1452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd.","title":"Honda Motor Co Ltd. NPV","isin":"JP3854600008","value_usd":5717046.82,"pct_val":0.17373407,"balance":582500,"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. NPV","isin":"JP3802400006","value_usd":5701157.84,"pct_val":0.1732512233,"balance":146500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO Tinto Limited","title":"RIO Tinto Limited NPV","isin":"AU000000RIO1","value_usd":5650537.27,"pct_val":0.171712926,"balance":57921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assicurazioni Generali S.p.A.","title":"Assicurazioni Generali S.p.A. NPV","isin":"IT0000062072","value_usd":5614768.85,"pct_val":0.1706259674,"balance":134362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd.","title":"Aeon Co Ltd. NPV","isin":"JP3388200002","value_usd":5590600.35,"pct_val":0.1698915162,"balance":353900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":5583416.29999999,"pct_val":0.1696732017,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG NPV","isin":"DE0006047004","value_usd":5578427.22,"pct_val":0.1695215897,"balance":21517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA NPV","isin":"BE0003739530","value_usd":5566952.8,"pct_val":0.169172896,"balance":19980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":5508149.29,"pct_val":0.1758165238,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adidas AG","title":"Adidas AG NPV (REGD)","isin":"DE000A1EWWW0","value_usd":5497068.73,"pct_val":0.1670492045,"balance":27779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sse PLC","title":"Sse PLC GBP0.50","isin":"GB0007908733","value_usd":5487943.69,"pct_val":0.1667719057,"balance":187274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd.","title":"Chugai Pharmaceutical Co Ltd. NPV","isin":"JP3519400000","value_usd":5487480,"pct_val":0.1667578147,"balance":104600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd.","title":"Murata Manufacturing Co Ltd. NPV","isin":"JP3914400001","value_usd":5427404.89,"pct_val":0.1649322055,"balance":262600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd. NPV","isin":"SG1M31001969","value_usd":5425481.45,"pct_val":0.1648737545,"balance":199206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp.","title":"ORIX Corp. NPV","isin":"JP3200450009","value_usd":5425370.6,"pct_val":0.1648703859,"balance":185500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Corp","title":"Nokia Corp NPV","isin":"FI0009000681","value_usd":5419880.58,"pct_val":0.1647035509,"balance":840674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB NPV","isin":"SE0000667891","value_usd":5408882.55,"pct_val":0.1643693342,"balance":167452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA EUR0.01","isin":"ES0109067019","value_usd":5383038.63,"pct_val":0.1635839691,"balance":72733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd.","title":"Daikin Industries Ltd. NPV","isin":"JP3481800005","value_usd":5371456.24,"pct_val":0.1632319944,"balance":42000,"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 ORD USD0.54945","isin":"GB00B1XZS820","value_usd":5331516.08,"pct_val":0.2058123823,"balance":190262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE EUR0.01","isin":"NL0015001FS8","value_usd":5321522.47,"pct_val":0.1617145681,"balance":82134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG NPV","isin":"DE0007037129","value_usd":5217449.61,"pct_val":0.158551921,"balance":98467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S DKK10","isin":"DK0010274414","value_usd":5202113.22,"pct_val":0.1580858668,"balance":104175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB (publ)","title":"Skandinaviska Enskilda Banken AB (publ) SER'A'NPV","isin":"SE0000148884","value_usd":5199997.79,"pct_val":0.1580215815,"balance":246636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC GBP0.10","isin":"GB0004544929","value_usd":5157954.23,"pct_val":0.1567439291,"balance":122877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM ILS1","isin":"IL0006046119","value_usd":5150013.48,"pct_val":0.1565026194,"balance":233691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG CHF0.1 (REGD)","isin":"CH0014852781","value_usd":5129164.9,"pct_val":0.1558690565,"balance":4453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG CHF0.01","isin":"CH1335392721","value_usd":4940744.13,"pct_val":0.1501431794,"balance":24263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA EUR4","isin":"FR0000133308","value_usd":4857821.15,"pct_val":0.1476232513,"balance":291122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG NPV","isin":"DE000CBK1001","value_usd":4835968.47,"pct_val":0.1469591751,"balance":114584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG CHF0.01 (REG)","isin":"CH0418792922","value_usd":4828961.82,"pct_val":0.1467462516,"balance":23785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG EUR1","isin":"DE0005190003","value_usd":4824392.36,"pct_val":0.1466073912,"balance":44491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG CHF0.05","isin":"CH1243598427","value_usd":4801954.75,"pct_val":0.1459255397,"balance":66137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc.","title":"MS&AD Insurance Group Holdings Inc. NPV","isin":"JP3890310000","value_usd":4789312.87,"pct_val":0.1455413684,"balance":204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd. NPV","isin":"JP3304200003","value_usd":4785254.68,"pct_val":0.145418045,"balance":150800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd.","title":"Seven & i Holdings Co Ltd. NPV","isin":"JP3422950000","value_usd":4761228.77,"pct_val":0.1446879269,"balance":331400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp. NPV","isin":"JP3866800000","value_usd":4753913.27,"pct_val":0.1444656178,"balance":366700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV NPV","isin":"BE0003565737","value_usd":4752046.53,"pct_val":0.1444088898,"balance":36488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Life Group Inc.","title":"Daiichi Life Group Inc. NPV","isin":"JP3476480003","value_usd":4738686.12,"pct_val":0.1440028833,"balance":570200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd.","title":"Mitsui Fudosan Co Ltd. NPV","isin":"JP3893200000","value_usd":4719582.29,"pct_val":0.1434223412,"balance":415300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd.","title":"Woodside Energy Group Ltd. NPV","isin":"AU0000224040","value_usd":4707640.9,"pct_val":0.143059457,"balance":301914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc.","title":"NTT Inc. NPV","isin":"JP3735400008","value_usd":4693324.81,"pct_val":0.1426244085,"balance":4649200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc.","title":"Sompo Holdings Inc. NPV","isin":"JP3165000005","value_usd":4689116.87,"pct_val":0.1424965343,"balance":138150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC ORD EUR0.006","isin":"IE00BYTBXV33","value_usd":4688464.72,"pct_val":0.1424767163,"balance":135986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB (publ)","title":"Swedbank AB (publ) SER'A'NPV","isin":"SE0000242455","value_usd":4637444.4,"pct_val":0.1409262711,"balance":133663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo PLC","title":"Sampo PLC NPV A","isin":"FI4000552500","value_usd":4635485.92,"pct_val":0.1408667553,"balance":383136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group STAPLED UNITS NPV","isin":"AU000000TCL6","value_usd":4570202.21,"pct_val":0.1388828631,"balance":482923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC ORD GBP0.10","isin":"GB0000536739","value_usd":4548542.11,"pct_val":0.1382246391,"balance":66741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd. NPV","isin":"JP3407400005","value_usd":4539250.08,"pct_val":0.1379422656,"balance":112700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM ILS1","isin":"IL0006625771","value_usd":4504257.14,"pct_val":0.1368788729,"balance":199153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V","title":"Universal Music Group N.V EUR10.00","isin":"NL0015000IY2","value_usd":4472301.25,"pct_val":0.1359077725,"balance":171551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"Prysmian S.p.A. NPV","isin":"IT0004176001","value_usd":4457652.03,"pct_val":0.1354626006,"balance":44685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM International N.V. EUR0.04","isin":"NL0000334118","value_usd":4446018.04,"pct_val":0.1351090578,"balance":7344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC ORD GBP0.328947368","isin":"GB00BPQY8M80","value_usd":4406364.86,"pct_val":0.1339040461,"balance":479359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":4405728.26999999,"pct_val":0.1518079397,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG CHF0.01 (REGD)","isin":"CH0024608827","value_usd":4392594.14,"pct_val":0.1334855707,"balance":3580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"Fujikura Ltd. NPV","isin":"JP3811000003","value_usd":4391458.78,"pct_val":0.1334510685,"balance":39600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO Corp.","title":"DISCO Corp. NPV","isin":"JP3548600000","value_usd":4387136.49,"pct_val":0.1333197194,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems AS","title":"Vestas Wind Systems AS DKK0.20","isin":"DK0061539921","value_usd":4358659.82,"pct_val":0.1324543482,"balance":161150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corp.","title":"TDK Corp. NPV","isin":"JP3538800008","value_usd":4341944.81,"pct_val":0.1319463995,"balance":306900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson (publ)","title":"Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV","isin":"SE0000108656","value_usd":4302700.39,"pct_val":0.1307538095,"balance":442117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering S.A.","title":"Kering S.A. EUR4","isin":"FR0000121485","value_usd":4252303.65,"pct_val":0.1292223141,"balance":12169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd NPV","isin":"JP3899600005","value_usd":4200626.44,"pct_val":0.1276519068,"balance":172900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Inc.","title":"Canon Inc. NPV","isin":"JP3242800005","value_usd":4145363.79,"pct_val":0.1259725424,"balance":140100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co.","title":"East Japan Railway Co. NPV","isin":"JP3783600004","value_usd":4101130.96,"pct_val":0.1246283607,"balance":155600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd. NPV(BOARD LOT 100)","isin":"SG1T75931496","value_usd":4099125.84,"pct_val":0.1245674276,"balance":1158600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":4087608.33999999,"pct_val":0.1408464986,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG CHF0.10 (REGD)","isin":"CH0030170408","value_usd":4080376.17,"pct_val":0.123997648,"balance":5254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd.","title":"Japan Post Bank Co Ltd. NPV","isin":"JP3946750001","value_usd":4072497.56,"pct_val":0.1237582266,"balance":289300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AerCap Holdings N.V. EUR0.01","isin":"NL0000687663","value_usd":4015648.08,"pct_val":0.1220306404,"balance":27933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc.","title":"Nomura Holdings Inc. NPV","isin":"JP3762600009","value_usd":3998625.31,"pct_val":0.1215133392,"balance":480000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp.","title":"Bridgestone Corp. NPV","isin":"JP3830800003","value_usd":3995872.26,"pct_val":0.1214296774,"balance":177600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA EUR3","isin":"FR0000121329","value_usd":3980659.55,"pct_val":0.1209673817,"balance":14756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd. NPV","isin":"AU000000FMG4","value_usd":3927247.56,"pct_val":0.1193442566,"balance":268575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB SER'B'NPV","isin":"SE0017486897","value_usd":3900167.38,"pct_val":0.118521323,"balance":243963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG NON VTG PRF NPV","isin":"DE0007664039","value_usd":3894008.41,"pct_val":0.1183341594,"balance":31908,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DnB Bank ASA","title":"DnB Bank ASA NOK12.50","isin":"NO0010161896","value_usd":3883959.71,"pct_val":0.1180287917,"balance":139406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd.","title":"Otsuka Holdings Co Ltd. NPV","isin":"JP3188220002","value_usd":3874306.96,"pct_val":0.1177354564,"balance":68500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV EUR0.12","isin":"NL0000395903","value_usd":3865367.18,"pct_val":0.1174637874,"balance":37319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE EUR8","isin":"FR0000125338","value_usd":3854307.01,"pct_val":0.1171276823,"balance":23212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"Astellas Pharma Inc. NPV","isin":"JP3942400007","value_usd":3846450.2,"pct_val":0.1168889235,"balance":289000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp.","title":"Toyota Tsusho Corp. NPV","isin":"JP3635000007","value_usd":3827129.33,"pct_val":0.1163017858,"balance":113500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB SER'B'NPV","isin":"SE0015961909","value_usd":3822719.62,"pct_val":0.1161677801,"balance":324545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC ORD USD0.2095238","isin":"GB00BH4HKS39","value_usd":3820996.16,"pct_val":0.1161154063,"balance":2867034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp. NPV","isin":"JP3551500006","value_usd":3816287.83,"pct_val":0.1159723259,"balance":276300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd.","title":"Amrize Ltd. USD0.01","isin":"CH1430134226","value_usd":3812701.25,"pct_val":0.1216989309,"balance":77976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd.","title":"Northern Star Resources Ltd. NPV","isin":"AU000000NST8","value_usd":3796967.35,"pct_val":0.1153852001,"balance":215765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj SER'B'NPV","isin":"FI0009013403","value_usd":3795760.7,"pct_val":0.1153485315,"balance":53580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"Heineken N.V. EUR1.60","isin":"NL0000009165","value_usd":3792673.74,"pct_val":0.1152547225,"balance":45968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA NPV","isin":"DE0005785604","value_usd":3781999.05,"pct_val":0.1149303317,"balance":66013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp.","title":"FUJIFILM Holdings Corp. NPV","isin":"JP3814000000","value_usd":3778999.03,"pct_val":0.1148391648,"balance":178100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA EUR0.40","isin":"FR0000130577","value_usd":3771640.82,"pct_val":0.1146155578,"balance":36319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd.","title":"Woolworths Group Ltd. NPV","isin":"AU000000WOW2","value_usd":3771419.17,"pct_val":0.1146088221,"balance":192763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp.","title":"Suzuki Motor Corp. NPV","isin":"JP3397200001","value_usd":3694000.72,"pct_val":0.11225617,"balance":247000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corp. NPV","isin":"JP3164720009","value_usd":3688562.21,"pct_val":0.1120909003,"balance":269300,"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 ORD EUR0.625","isin":"IE00BF0L3536","value_usd":3647970.41,"pct_val":0.1108573651,"balance":341240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo S.p.A.","title":"Leonardo S.p.A. NPV","isin":"IT0003856405","value_usd":3644757.6,"pct_val":0.1107597317,"balance":63719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis (Novozymes) B","title":"Novonesis (Novozymes) B SER'B'DKK2","isin":"DK0060336014","value_usd":3593274.44,"pct_val":0.1091952214,"balance":56162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Generale des Etablissements Michelin","title":"Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)","isin":"FR001400AJ45","value_usd":3591816.82,"pct_val":0.1091509261,"balance":108363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":3559716.06,"pct_val":0.1374156303,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG NPV (REGD)","isin":"DE000A0D9PT0","value_usd":3524314.37,"pct_val":0.1070996091,"balance":8502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V","title":"Stellantis N.V COM EUR0.01","isin":"NL00150001Q9","value_usd":3494130.58,"pct_val":0.1061823605,"balance":318594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":3493729.12999999,"pct_val":0.1348683385,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co. NPV","isin":"JP3566800003","value_usd":3490199.67,"pct_val":0.106062905,"balance":126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement S.A.","title":"Veolia Environnement S.A. EUR5","isin":"FR0000124141","value_usd":3471046.32,"pct_val":0.1054808581,"balance":99750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA EUR1","isin":"ES0173516115","value_usd":3468362.23,"pct_val":0.1053992919,"balance":185887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"Credit Agricole S.A. EUR3","isin":"FR0000045072","value_usd":3461641.86,"pct_val":0.105195068,"balance":168140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC ORD GBP0.10","isin":"GB0032089863","value_usd":3431648.59,"pct_val":0.1042836092,"balance":18647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd. NPV","isin":"AU000000ALL7","value_usd":3428749.92,"pct_val":0.1041955221,"balance":88565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD","isin":"CH0466642201","value_usd":3390136.35,"pct_val":0.1030221029,"balance":12889.61,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV EUR0.20","isin":"NL0000009538","value_usd":3374783.09,"pct_val":0.1025555361,"balance":123940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"Cyberark Software Ltd. COM ILS0.01","isin":"IL0011334468","value_usd":3349910.55,"pct_val":0.10179969,"balance":7510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME S.A.","title":"Aena SME S.A. EUR10","isin":"ES0105046017","value_usd":3342673.39,"pct_val":0.1015797615,"balance":119634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE NPV","isin":"DE000A1ML7J1","value_usd":3338086.44,"pct_val":0.1014403697,"balance":115989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena S.p.A.","title":"Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)","isin":"IT0005508921","value_usd":3324860.88,"pct_val":0.1010384611,"balance":312276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN Group N.V. EUR0.12","isin":"NL0010773842","value_usd":3321538.51,"pct_val":0.1009374983,"balance":43056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal S.A.","title":"ArcelorMittal S.A. NPV","isin":"LU1598757687","value_usd":3320895.56,"pct_val":0.1009179599,"balance":72320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO Bank N.V. DR EACH REP SHS","isin":"NL0011540547","value_usd":3305180.39,"pct_val":0.1004403951,"balance":94599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd. NPV","isin":"AU000000BXB1","value_usd":3305070.85,"pct_val":0.1004370663,"balance":216437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC ORD GBP0.208521303","isin":"GB00BHJYC057","value_usd":3302943.37,"pct_val":0.1003724148,"balance":23515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG NPV","isin":"DE000DTR0CK8","value_usd":3278106.29,"pct_val":0.0996176462,"balance":75685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB SER'A'NPV","isin":"SE0007100599","value_usd":3274372.96,"pct_val":0.0995041949,"balance":226013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC ORD GBP0.025","isin":"GB0005603997","value_usd":3266656.82,"pct_val":0.0992697108,"balance":928492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca S.p.A.","title":"BPER Banca S.p.A. NPV","isin":"IT0000066123","value_usd":3217601.45,"pct_val":0.097778978,"balance":238121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc.","title":"Resona Holdings Inc. NPV","isin":"JP3500610005","value_usd":3206519.9,"pct_val":0.0974422233,"balance":336900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp.","title":"Nippon Steel Corp. NPV","isin":"JP3381000003","value_usd":3162625.84,"pct_val":0.0961083364,"balance":772870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp.","title":"SMC Corp. NPV","isin":"JP3162600005","value_usd":3148607.88,"pct_val":0.0956823477,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd. NPV","isin":"AU000000QBE9","value_usd":3143066.07,"pct_val":0.0955139389,"balance":237401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd.","title":"Oriental Land Co Ltd. NPV","isin":"JP3198900007","value_usd":3111697.36,"pct_val":0.0945606821,"balance":168200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc.","title":"Sumitomo Mitsui Trust Group Inc. NPV","isin":"JP3892100003","value_usd":3107582.86,"pct_val":0.0944356475,"balance":101972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp.","title":"Terumo Corp. NPV","isin":"JP3546800008","value_usd":3094538.56,"pct_val":0.0940392471,"balance":212900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA EUR0.125","isin":"ES0113860A34","value_usd":3076070.07,"pct_val":0.0934780123,"balance":780561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab As","title":"Genmab As DKK1","isin":"DK0010272202","value_usd":3067912.51,"pct_val":0.093230114,"balance":9897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eneos Holdings Inc","title":"Eneos Holdings Inc NPV","isin":"JP3386450005","value_usd":3056091.57,"pct_val":0.0928708901,"balance":431950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB NPV","isin":"SE0012853455","value_usd":3045431.82,"pct_val":0.0925469533,"balance":77956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd.","title":"Coles Group Ltd. NPV","isin":"AU0000030678","value_usd":3030537.89,"pct_val":0.0920943449,"balance":212025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc.","title":"Ajinomoto Co Inc. NPV","isin":"JP3119600009","value_usd":3018792.25,"pct_val":0.0917374093,"balance":142800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG CHF1(REGD)","isin":"CH0008742519","value_usd":3015109.09,"pct_val":0.0916254826,"balance":4151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong (Holdings) Ltd.","title":"BOC Hong Kong (Holdings) Ltd. NPV","isin":"HK2388011192","value_usd":3006932.49,"pct_val":0.0913770057,"balance":592500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd.","title":"Japan Post Holdings Co Ltd. NPV","isin":"JP3752900005","value_usd":3000821.53,"pct_val":0.0911913011,"balance":284400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA NOK2.50","isin":"NO0010096985","value_usd":2998429.24,"pct_val":0.0911186023,"balance":127150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE ORD NPV(REGD)","isin":"DE0008402215","value_usd":2991071.46,"pct_val":0.0908950083,"balance":9612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA CHF0.04 (REGD)","isin":"CH1256740924","value_usd":2990316.06,"pct_val":0.0908720527,"balance":26069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC ORD EUR0.01","isin":"GB00BDCPN049","value_usd":2981332.55,"pct_val":0.0905990548,"balance":32757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"Koninklijke KPN N.V. EUR0.04","isin":"NL0000009082","value_usd":2978750.3,"pct_val":0.0905205833,"balance":637478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA NPV","isin":"DE0006599905","value_usd":2962788.57,"pct_val":0.0900355259,"balance":20759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd.","title":"Daiwa House Industry Co Ltd. NPV","isin":"JP3505000004","value_usd":2959796.77,"pct_val":0.0899446087,"balance":89100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes","title":"Dassault Systemes EUR0.10","isin":"FR0014003TT8","value_usd":2934127.87,"pct_val":0.0891645622,"balance":105022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC ORD EUR1.00","isin":"IE00BD1RP616","value_usd":2930548.21,"pct_val":0.0890557807,"balance":153229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades De Construccion Y Servicios S.A.","title":"ACS Actividades De Construccion Y Servicios S.A. EUR0.5","isin":"ES0167050915","value_usd":2925438,"pct_val":0.0889004877,"balance":29471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp.","title":"Kao Corp. NPV","isin":"JP3205800000","value_usd":2913543.53,"pct_val":0.0885390292,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp.","title":"Toyota Industries Corp. NPV","isin":"JP3634600005","value_usd":2913520.1,"pct_val":0.0885383172,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB NPV B","isin":"SE0021921269","value_usd":2888246.44,"pct_val":0.0877702816,"balance":49780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC ORD GBP0.10","isin":"GB0004052071","value_usd":2879620.79,"pct_val":0.0875081586,"balance":60703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp.","title":"IHI Corp. NPV","isin":"JP3134800006","value_usd":2870910.94,"pct_val":0.0872434769,"balance":163300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYOCERA Corp.","title":"KYOCERA Corp. NPV","isin":"JP3249600002","value_usd":2848601.66,"pct_val":0.0865655251,"balance":203200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp.","title":"Inpex Corp. NPV","isin":"JP3294460005","value_usd":2832076.08,"pct_val":0.0860633329,"balance":141600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd.","title":"CK Hutchison Holdings Ltd. HKD1","isin":"KYG217651051","value_usd":2831219.36,"pct_val":0.0860372983,"balance":416450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMicroelectronics N.V. EUR1.04","isin":"NL0000226223","value_usd":2830560.32,"pct_val":0.0860172708,"balance":108305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB SER'B'NPV","isin":"SE0009922164","value_usd":2822579.81,"pct_val":0.0857747529,"balance":98172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"Nebius Group N.V. COM USD0.01 CL 'A","isin":"NL0009805522","value_usd":2810981.25,"pct_val":0.0854222868,"balance":33582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"Wartsila Oyj Abp NPV","isin":"FI0009003727","value_usd":2805423.15,"pct_val":0.0852533829,"balance":79239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG NPV","isin":"DE000SHL1006","value_usd":2779337.03,"pct_val":0.0844606576,"balance":53023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA EUR1.55","isin":"FR0000120693","value_usd":2776687.76,"pct_val":0.0843801495,"balance":32428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC ORD GBP0.05","isin":"GB0000456144","value_usd":2766760.95,"pct_val":0.0840784859,"balance":63007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd.","title":"Sun Hung Kai Properties Ltd. NPV","isin":"HK0016000132","value_usd":2727488.51,"pct_val":0.0828850444,"balance":224000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd. NPV","isin":"HK0669013440","value_usd":2726242.47,"pct_val":0.0828471788,"balance":237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM S.p.A.","title":"Banco BPM S.p.A. NPV","isin":"IT0005218380","value_usd":2722594.57,"pct_val":0.0827363236,"balance":179296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp.","title":"Kajima Corp. NPV","isin":"JP3210200006","value_usd":2688429.75,"pct_val":0.0816980964,"balance":72100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp NPV","isin":"JP3118000003","value_usd":2657516.06,"pct_val":0.0807586671,"balance":110700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd. NPV","isin":"AU000000EVN4","value_usd":2657333.53,"pct_val":0.0807531203,"balance":317530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME S.A.","title":"Aena SME S.A. EUR10","isin":"ES0105046009","value_usd":2634846.73,"pct_val":0.1017129226,"balance":11231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finecobank Banca Fineco S.p.A.","title":"Finecobank Banca Fineco S.p.A. EUR0.33","isin":"IT0000072170","value_usd":2630905.02,"pct_val":0.0799499901,"balance":101542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group AG","title":"Julius Baer Group AG CHF0.02 (REGD)","isin":"CH0102484968","value_usd":2617226.46,"pct_val":0.0795343154,"balance":33498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp.","title":"Lasertec Corp. NPV","isin":"JP3979200007","value_usd":2572325.37,"pct_val":0.0781698261,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd. ORD ILS0.01","isin":"IL0010824113","value_usd":2541429.78,"pct_val":0.0772309469,"balance":13696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.U","title":"Cellnex Telecom S.A.U EUR0.25","isin":"ES0105066007","value_usd":2539742.07,"pct_val":0.0771796594,"balance":78870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"Bandai Namco Holdings Inc. NPV","isin":"JP3778630008","value_usd":2528528.09,"pct_val":0.0768388803,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB NPV","isin":"SE0020050417","value_usd":2526347.1,"pct_val":0.0767726027,"balance":45605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd.","title":"Sumitomo Realty & Development Co Ltd. NPV","isin":"JP3409000001","value_usd":2520636.33,"pct_val":0.0765990593,"balance":100400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)","isin":"CH0010570759","value_usd":2493152.82,"pct_val":0.075763869,"balance":17,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd ILS1","isin":"IL0010811243","value_usd":2491707.24,"pct_val":0.0757199396,"balance":4340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp.","title":"Nitto Denko Corp. NPV","isin":"JP3684000007","value_usd":2485733.97,"pct_val":0.0755384192,"balance":104400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC ORD GBP0.01","isin":"GB00B082RF11","value_usd":2483548.86,"pct_val":0.0754720164,"balance":416344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Corporation","title":"UPM-Kymmene Corporation NPV","isin":"FI0009005987","value_usd":2464467.64,"pct_val":0.0748921614,"balance":85248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC ORD GBP0.001","isin":"GB00BMJ6DW54","value_usd":2463377.85,"pct_val":0.0748590441,"balance":207661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG CHF0.10 (PTG CERT)","isin":"CH0024638196","value_usd":2450064.34,"pct_val":0.0744544628,"balance":6515,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA CHF0.25 (REGD)","isin":"CH0025751329","value_usd":2440595.51,"pct_val":0.0741667166,"balance":24041,"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 NPV","isin":"JP3421800008","value_usd":2430538.67,"pct_val":0.0738611015,"balance":68400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd NPV","isin":"JP3116000005","value_usd":2410814.93,"pct_val":0.0732617211,"balance":230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC 'A'ORD EUR0.125","isin":"IE0004906560","value_usd":2400986.51,"pct_val":0.0729630474,"balance":26274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler S.p.A.","title":"Moncler S.p.A. NPV","isin":"IT0004965148","value_usd":2396110.52,"pct_val":0.0728148721,"balance":37486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB SER'A'NPV","isin":"SE0015658109","value_usd":2383037.46,"pct_val":0.0724175977,"balance":105716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB NPV","isin":"SE0000695876","value_usd":2369229.45,"pct_val":0.0719979892,"balance":47251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"Telefonica, S.A. EUR1","isin":"ES0178430E18","value_usd":2368831.51,"pct_val":0.0719858963,"balance":577069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA - Rete Elettrica Nazionale S.p.A.","title":"TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22","isin":"IT0003242622","value_usd":2364033.92,"pct_val":0.0718401034,"balance":222211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc","title":"Kansai Electric Power Co Inc NPV","isin":"JP3228600007","value_usd":2358844.4,"pct_val":0.0716824002,"balance":150200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd.","title":"CLP Holdings Ltd. NPV","isin":"HK0002007356","value_usd":2352509.32,"pct_val":0.0714898848,"balance":263000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Ltd.","title":"Scentre Group Ltd. NPV STAPLED UNIT","isin":"AU000000SCG8","value_usd":2342273.43,"pct_val":0.0711788287,"balance":837904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group PLC ORD GBP0.05","isin":"GB0030913577","value_usd":2338799.62,"pct_val":0.0710732638,"balance":944298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd NPV","isin":"JP3762800005","value_usd":2331568.52,"pct_val":0.0708535195,"balance":61269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA EUR1(REGD)","isin":"PTEDP0AM0009","value_usd":2327200.87,"pct_val":0.070720792,"balance":505278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd.","title":"Hang Seng Bank Ltd. NPV","isin":"HK0011000095","value_usd":2321935.64,"pct_val":0.0705607881,"balance":117700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corporation","title":"Kubota Corporation NPV","isin":"JP3266400005","value_usd":2316905.31,"pct_val":0.0704079225,"balance":163500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp.","title":"Olympus Corp. NPV","isin":"JP3201200007","value_usd":2316499.72,"pct_val":0.0703955971,"balance":182700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp.","title":"Taisei Corp. NPV","isin":"JP3443600006","value_usd":2293456.2,"pct_val":0.0696953327,"balance":24200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sage Group PLC","title":"The Sage Group PLC GBP0.01051948","isin":"GB00B8C3BL03","value_usd":2283992.07,"pct_val":0.0694077293,"balance":157108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"Nippon Yusen Kabushiki Kaisha NPV","isin":"JP3753000003","value_usd":2280367.67,"pct_val":0.0692975882,"balance":70400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)","isin":"CH0010570767","value_usd":2264840.61,"pct_val":0.0688257398,"balance":155,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd.","title":"Shionogi & Co Ltd. NPV","isin":"JP3347200002","value_usd":2251617.87,"pct_val":0.0684239169,"balance":124400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam S.p.A.","title":"Snam S.p.A. NPV","isin":"IT0003153415","value_usd":2221684.23,"pct_val":0.0675142702,"balance":334346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG CHF1 (BR)","isin":"CH0012032113","value_usd":2210667.77,"pct_val":0.0671794934,"balance":5235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd NPV","isin":"JP3420600003","value_usd":2195624.29,"pct_val":0.0667223404,"balance":98400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC ORD USD0.20","isin":"GB0009223206","value_usd":2188539.93,"pct_val":0.0665070554,"balance":131648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp.","title":"Konami Group Corp. NPV","isin":"JP3300200007","value_usd":2172916.4,"pct_val":0.0660322754,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG CHF0.10 (REGD)","isin":"CH0311864901","value_usd":2163810.38,"pct_val":0.0657555545,"balance":4507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corp. NPV","isin":"JP3190000004","value_usd":2153482.13,"pct_val":0.0654416916,"balance":102900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd.","title":"Santos Ltd. NPV","isin":"AU000000STO6","value_usd":2152267.33,"pct_val":0.0654047754,"balance":524023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd.","title":"Israel Discount Bank Ltd. ILS0.10","isin":"IL0006912120","value_usd":2130269.89,"pct_val":0.0647363,"balance":200599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG CHF0.05 (REGD)","isin":"CH0012549785","value_usd":2121067.54,"pct_val":0.0644566518,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd.","title":"Telstra Group Ltd. NPV","isin":"AU000000TLS2","value_usd":2116388.68,"pct_val":0.064314467,"balance":652286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA NON-VTG PRF NPV","isin":"DE0006048432","value_usd":2113860.67,"pct_val":0.0642376439,"balance":25910,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC ORD EUR0.13","isin":"IE0004927939","value_usd":2111481.5,"pct_val":0.0641653438,"balance":24504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG CHF2.00 (REGD)","isin":"CH0008038389","value_usd":2099376.37,"pct_val":0.0637974837,"balance":13521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield SE","title":"Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)","isin":"FR0013326246","value_usd":2081739.57,"pct_val":0.0632615229,"balance":19143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd.","title":"Origin Energy Ltd. NPV","isin":"AU000000ORG5","value_usd":2079197.55,"pct_val":0.063184274,"balance":272270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd NPV","isin":"JP3180400008","value_usd":2074388.4,"pct_val":0.0630381298,"balance":59700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)","isin":"CH1175448666","value_usd":2073736.95,"pct_val":0.063018333,"balance":17754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd.","title":"Suncorp Group Ltd. NPV","isin":"AU000000SUN6","value_usd":2071591.33,"pct_val":0.0629531302,"balance":176469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd.","title":"Insurance Australia Group Ltd. NPV","isin":"AU000000IAG3","value_usd":2061131.02,"pct_val":0.0626352542,"balance":388363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd NPV","isin":"JP3573000001","value_usd":2041689.97,"pct_val":0.0620444644,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM Firmenich AG","title":"DSM Firmenich AG EUR0.01","isin":"CH1216478797","value_usd":2036669.46,"pct_val":0.0618918973,"balance":25247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp. NPV","isin":"JP3236330001","value_usd":2016617.56,"pct_val":0.0612825445,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp.","title":"Subaru Corp. NPV","isin":"JP3814800003","value_usd":2013169.4,"pct_val":0.0611777592,"balance":93500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC ORD GBP0.10","isin":"GB00B5ZN1N88","value_usd":2005944.42,"pct_val":0.0609582008,"balance":207110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd.","title":"Fisher & Paykel Healthcare Corp Ltd. NPV","isin":"NZFAPE0001S2","value_usd":2004945.71,"pct_val":0.0609278513,"balance":92279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd.","title":"Xero Ltd. NPV","isin":"NZXROE0001S2","value_usd":1987788.48,"pct_val":0.060406464,"balance":26240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd. CLASS A ORD","isin":"KYG4124C1096","value_usd":1950685.82,"pct_val":0.0592789595,"balance":390919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc NPV","isin":"JP3436120004","value_usd":1949844.82,"pct_val":0.0592534025,"balance":90480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd.","title":"Computershare Ltd. NPV","isin":"AU000000CPU5","value_usd":1937605.19,"pct_val":0.0588814551,"balance":85494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd.","title":"Keppel Ltd. NPV","isin":"SG1U68934629","value_usd":1932735.75,"pct_val":0.0587334788,"balance":240400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"Akzo Nobel N.V. EUR0.50(POST REV SPLIT)","isin":"NL0013267909","value_usd":1904138.25,"pct_val":0.0578644357,"balance":27366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV EUR0.01","isin":"NL0012866412","value_usd":1902920.41,"pct_val":0.057827427,"balance":12172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link Real Estate Investment Trust","title":"Link Real Estate Investment Trust UNITS","isin":"HK0823032773","value_usd":1892919.03,"pct_val":0.0575234973,"balance":423944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA NOK7.50","isin":"NO0003054108","value_usd":1878401.5,"pct_val":0.0570823273,"balance":78088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EURONEXT","title":"EURONEXT EUR1.60","isin":"NL0006294274","value_usd":1873065.57,"pct_val":0.0569201749,"balance":12469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co Ltd NPV","isin":"JP3258000003","value_usd":1871126.33,"pct_val":0.0568612438,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA NOK0.25","isin":"NO0013536151","value_usd":1862163.57,"pct_val":0.0565888764,"balance":72669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S SER'B'DKK20","isin":"DK0010181759","value_usd":1858414.32,"pct_val":0.0564749413,"balance":14199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc.","title":"Daiwa Securities Group Inc. NPV","isin":"JP3502200003","value_usd":1857048.13,"pct_val":0.0564334244,"balance":211900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA EUR3","isin":"FR0000120404","value_usd":1849201.77,"pct_val":0.0561949832,"balance":32801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG NPV (ASD 27/11/2024 ADNOC INT CASH)","isin":"DE000A40KY26","value_usd":1840206.1,"pct_val":0.0587381755,"balance":26885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)","isin":"SG1M51904654","value_usd":1837292.15,"pct_val":0.0558330643,"balance":989896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA - Empresa Nacional Electricidad","title":"Endesa SA - Empresa Nacional Electricidad EUR1.2","isin":"ES0130670112","value_usd":1836856.95,"pct_val":0.0558198391,"balance":51029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane S.p.A.","title":"Poste Italiane S.p.A. NPV","isin":"IT0003796171","value_usd":1822716.31,"pct_val":0.0553901224,"balance":72607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA NOK1.098","isin":"NO0005052605","value_usd":1803523.45,"pct_val":0.0548068748,"balance":233642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd.","title":"Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)","isin":"BMG507361001","value_usd":1800990.63,"pct_val":0.0547299055,"balance":27379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc.","title":"T&D Holdings Inc. NPV","isin":"JP3539220008","value_usd":1798177.5,"pct_val":0.0546444179,"balance":77900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd ORD NPV","isin":"AU000000COH5","value_usd":1796616.97,"pct_val":0.0545969953,"balance":10348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG ORD CHF6.70(CDI)","isin":"CH0198251305","value_usd":1796230.6,"pct_val":0.054585254,"balance":34739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd. NPV","isin":"SG1J26887955","value_usd":1788978.78,"pct_val":0.05436488,"balance":135900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA EUR0.30(REGD)","isin":"ES0113679I37","value_usd":1776891.94,"pct_val":0.0539975757,"balance":107202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG NPV","isin":"DE0005200000","value_usd":1776511.4,"pct_val":0.0539860116,"balance":16177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso Oyj NPV","isin":"FI0009014575","value_usd":1776400.56,"pct_val":0.0539826433,"balance":102097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast AS","title":"Coloplast AS SER'B'DKK1","isin":"DK0060448595","value_usd":1773090.91,"pct_val":0.0538820671,"balance":20681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC ORD GBP0.061728395","isin":"GB00B033F229","value_usd":1770546.49,"pct_val":0.0538047453,"balance":776767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC ORD GBP0.05","isin":"GB00B39J2M42","value_usd":1766930.55,"pct_val":0.0536948613,"balance":110023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennes & Mauritz AB","title":"Hennes & Mauritz AB SER'B'NPV","isin":"SE0000106270","value_usd":1760333.93,"pct_val":0.053494398,"balance":87824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)","isin":"AU000000JHX1","value_usd":1758723.52,"pct_val":0.0561373048,"balance":94762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd.","title":"Aegon Ltd. EUR0.12","isin":"BMG0112X1056","value_usd":1751315.9,"pct_val":0.0532203511,"balance":225212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA NOK1.25","isin":"NO0003043309","value_usd":1748678.79,"pct_val":0.0675042037,"balance":11927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"Telia Company AB NPV","isin":"SE0000667925","value_usd":1737500.35,"pct_val":0.0528005134,"balance":406531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp.","title":"Asahi Kasei Corp. NPV","isin":"JP3111200006","value_usd":1736861.39,"pct_val":0.0527810962,"balance":195400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR Nederland N.V. EUR0.16","isin":"NL0011872643","value_usd":1731950.64,"pct_val":0.0526318645,"balance":24342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp.","title":"Ebara Corp. NPV","isin":"JP3166000004","value_usd":1722950,"pct_val":0.0523583461,"balance":73100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC ORD GBP0.001","isin":"GB00B02J6398","value_usd":1722172.58,"pct_val":0.0523347212,"balance":40284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV NPV","isin":"BE0974264930","value_usd":1720133.54,"pct_val":0.0522727573,"balance":24552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Limited","title":"Mizrahi Tefahot Bank Limited ILS0.01","isin":"IL0006954379","value_usd":1713982.28,"pct_val":0.052085828,"balance":24532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc NPV","isin":"JP3183200009","value_usd":1709904.66,"pct_val":0.0519619141,"balance":160200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp.","title":"Pan Pacific International Holdings Corp. NPV","isin":"JP3639650005","value_usd":1709631.44,"pct_val":0.0519536113,"balance":287000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG NPV (BR)","isin":"DE000SYM9999","value_usd":1701207.56,"pct_val":0.0516976199,"balance":20997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nidec Corp.","title":"Nidec Corp. NPV","isin":"JP3734800000","value_usd":1697252.21,"pct_val":0.0515774216,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA EUR0.12","isin":"FR0006174348","value_usd":1690436.32,"pct_val":0.051370295,"balance":53137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediobanca - Banca di Credito Finanziario SpA","title":"Mediobanca - Banca di Credito Finanziario SpA EUR0.5","isin":"IT0000062957","value_usd":1688708.09,"pct_val":0.058187723,"balance":72567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG CHF0.10 (REGD) (VINKULIERT)","isin":"CH0012410517","value_usd":1676537.71,"pct_val":0.0535139875,"balance":6774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd.","title":"Daifuku Co Ltd. NPV","isin":"JP3497400006","value_usd":1674506.3,"pct_val":0.0508862012,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG NPV","isin":"DE0005785802","value_usd":1673369.19,"pct_val":0.0508516458,"balance":35033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd.","title":"Galaxy Entertainment Group Ltd. NPV","isin":"HK0027032686","value_usd":1656754.81,"pct_val":0.0503467551,"balance":336000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Ltd.","title":"South32 Ltd. NPV","isin":"AU000000S320","value_usd":1653934.93,"pct_val":0.0502610624,"balance":698714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co., Ltd.","title":"Fuji Electric Co., Ltd. NPV","isin":"JP3820000002","value_usd":1653204.54,"pct_val":0.0502388667,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui O.S.K. Lines Ltd.","title":"Mitsui O.S.K. Lines Ltd. NPV","isin":"JP3362700001","value_usd":1638509.77,"pct_val":0.0497923106,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA EUR7.00","isin":"FR0010220475","value_usd":1635200.73,"pct_val":0.0496917529,"balance":55427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd.","title":"Power Assets Holdings Ltd. NPV","isin":"HK0006000050","value_usd":1633375.97,"pct_val":0.0496363007,"balance":230500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd.","title":"Futu Holdings Ltd. SPON ADS CL A","isin":"US36118L1061","value_usd":1632740.06,"pct_val":0.0496169762,"balance":9943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"Orsted A/S DKK10","isin":"DK0060094928","value_usd":1630900.85,"pct_val":0.0495610848,"balance":85435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC ORD GBP0.375","isin":"GB00B1WY2338","value_usd":1630443.04,"pct_val":0.0495471725,"balance":51591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj EUR3.40","isin":"FI0009007132","value_usd":1625819.75,"pct_val":0.0494066764,"balance":76560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC Co Ltd.","title":"OBIC Co Ltd. NPV","isin":"JP3173400007","value_usd":1619655.75,"pct_val":0.04921936,"balance":51600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB NPV","isin":"SE0012673267","value_usd":1618976.51,"pct_val":0.0491987187,"balance":23843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd NPV","isin":"JP3224200000","value_usd":1618122.63,"pct_val":0.0491727703,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd.","title":"CK Asset Holdings Ltd. HKD1","isin":"KYG2177B1014","value_usd":1612762.43,"pct_val":0.0490098804,"balance":318924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB (publ)","title":"Tele2 AB (publ) SER'B'NPV","isin":"SE0005190238","value_usd":1601327.49,"pct_val":0.0486623865,"balance":95564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melrose Industries PLC","title":"Melrose Industries PLC ORD GBP0.001","isin":"GB00BNGDN821","value_usd":1600609.93,"pct_val":0.0486405808,"balance":203014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC ORD USD0.01","isin":"GB00BL6K5J42","value_usd":1596740.63,"pct_val":0.0485229975,"balance":30577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne & Nagel International AG","title":"Kuehne & Nagel International AG CHF1 (REGD)","isin":"CH0025238863","value_usd":1590400.42,"pct_val":0.0483303262,"balance":7416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC ORD GBP0.9789","isin":"GB00B1FH8J72","value_usd":1578037.35,"pct_val":0.0479546276,"balance":42039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc.","title":"Chubu Electric Power Co Inc. NPV","isin":"JP3526600006","value_usd":1574546.36,"pct_val":0.0478485407,"balance":102200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd. NPV","isin":"SG1F60858221","value_usd":1572103.28,"pct_val":0.0477742985,"balance":240600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG NPV","isin":"DE0006602006","value_usd":1568244.38,"pct_val":0.0476570312,"balance":23205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELIMO Holding AG","title":"BELIMO Holding AG CHF0.05 (REGD)","isin":"CH1101098163","value_usd":1567209.91,"pct_val":0.047625595,"balance":1604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd ILS0.01","isin":"IL0010845571","value_usd":1562151.25,"pct_val":0.0474718685,"balance":4673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV COM SHS","isin":"NL0015002CX3","value_usd":1557492.45,"pct_val":0.0473302932,"balance":34248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES U.S.","title":"MSCI EAFE Index Futures - ICUS - Sep25","isin":null,"value_usd":1555720,"pct_val":0.0536053596,"balance":597,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong & China Gas Co Ltd. (Towngas)","title":"Hong Kong & China Gas Co Ltd. (Towngas) NPV","isin":"HK0003000038","value_usd":1555253.36,"pct_val":0.04726225,"balance":1725229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB SER'B'NPV","isin":"SE0000108227","value_usd":1549247.44,"pct_val":0.0470797374,"balance":58531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB SER'B'NPV","isin":"SE0015949201","value_usd":1541456.53,"pct_val":0.0468429812,"balance":40673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc.","title":"Rakuten Group Inc. NPV","isin":"JP3967200001","value_usd":1539835.17,"pct_val":0.04679371,"balance":240300,"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 EUR4","isin":"FR0000130452","value_usd":1530222.52,"pct_val":0.0465015933,"balance":10680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC ORD GBP0.32142857","isin":"GB00B0744B38","value_usd":1528866.07,"pct_val":0.0464603725,"balance":54804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC ORD USD0.50","isin":"GB00B2QPKJ12","value_usd":1525499.5,"pct_val":0.0463580665,"balance":34232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC ORD GBP0.01","isin":"GB0031638363","value_usd":1524881.05,"pct_val":0.0463392726,"balance":24599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland Corp Ltd.","title":"Stockland Corp Ltd. NPV (STAPLED)","isin":"AU000000SGP0","value_usd":1517787.85,"pct_val":0.0461237189,"balance":398085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA EUR1","isin":"FR0000120503","value_usd":1511732.77,"pct_val":0.0459397124,"balance":29080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour S.A.","title":"Carrefour S.A. EUR2.50","isin":"FR0000120172","value_usd":1508408.09,"pct_val":0.0458386795,"balance":90402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc.","title":"Toray Industries Inc. NPV","isin":"JP3621000003","value_usd":1500202.25,"pct_val":0.045589314,"balance":230100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisetech Global Ltd.","title":"Wisetech Global Ltd. NPV","isin":"AU000000WTC3","value_usd":1487194.9,"pct_val":0.0451940365,"balance":32711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller-Maersk","title":"AP Moller-Maersk SER'B'DKK1000","isin":"DK0010244508","value_usd":1484574.87,"pct_val":0.045114417,"balance":647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd.","title":"Sumitomo Metal Mining Co Ltd. NPV","isin":"JP3402600005","value_usd":1481611.97,"pct_val":0.0450243781,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp.","title":"Aisin Corp. NPV","isin":"JP3102000001","value_usd":1476417.28,"pct_val":0.0448665178,"balance":78800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd.","title":"Phoenix Financial Ltd. ILS1","isin":"IL0007670123","value_usd":1462250,"pct_val":0.0444359915,"balance":35355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding N.V.","title":"Heineken Holding N.V. EUR1.60","isin":"NL0000008977","value_usd":1462118.97,"pct_val":0.0444320096,"balance":19967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC ORD GBP0.01","isin":"GB0031274896","value_usd":1448229.43,"pct_val":0.0440099235,"balance":325542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG NPV","isin":"DE000TLX1005","value_usd":1445817.69,"pct_val":0.0439366337,"balance":10884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB SER'B'NPV","isin":"SE0000114837","value_usd":1439600.25,"pct_val":0.0437476933,"balance":34056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB SER'B'NPV","isin":"SE0000113250","value_usd":1432172.6,"pct_val":0.043521976,"balance":52560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd.","title":"Sigma Healthcare Ltd. NPV","isin":"AU000000SIG5","value_usd":1428348.44,"pct_val":0.0434057645,"balance":729634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC ORD 5 15/22P","isin":"GB0006731235","value_usd":1427147.07,"pct_val":0.0433692563,"balance":49988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj NPV","isin":"FI0009013296","value_usd":1426273.18,"pct_val":0.0433426999,"balance":63045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"Banco Comercial Portugues, S.A. NPV","isin":"PTBCP0AM0015","value_usd":1419016.5,"pct_val":0.0431221782,"balance":1348033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC ORD GBP0.05","isin":"GB00BKFB1C65","value_usd":1417935.15,"pct_val":0.0430893173,"balance":368443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co Ltd.","title":"Ryohin Keikaku Co Ltd. NPV","isin":"JP3976300008","value_usd":1412596.63,"pct_val":0.0429270862,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"Addtech AB SER'B'NPV","isin":"SE0014781795","value_usd":1399270.59,"pct_val":0.0425221241,"balance":39731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)","isin":"SG1M77906915","value_usd":1390685,"pct_val":0.0422612185,"balance":632540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel, S.A.","title":"Rexel, S.A. EUR5","isin":"FR0010451203","value_usd":1388423.38,"pct_val":0.0421924907,"balance":35399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S DKK1","isin":"DK0060252690","value_usd":1379671.64,"pct_val":0.041926536,"balance":12476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd.","title":"WH Group Ltd. USD0.0001","isin":"KYG960071028","value_usd":1374854.85,"pct_val":0.0417801596,"balance":1234145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj SER'B'NPV","isin":"FI0009014377","value_usd":1368601.19,"pct_val":0.0415901185,"balance":18344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc.","title":"Yokohama Financial Group Inc. NPV","isin":"JP3305990008","value_usd":1368191.46,"pct_val":0.0415776673,"balance":165500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renault S.A.","title":"Renault S.A. EUR3.81","isin":"FR0000131906","value_usd":1360562.73,"pct_val":0.0413458396,"balance":32870,"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. NPV","isin":"AU000000MPL3","value_usd":1359399.91,"pct_val":0.0413105029,"balance":425961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd.","title":"Capcom Co Ltd. NPV","isin":"JP3218900003","value_usd":1356575.98,"pct_val":0.0412246871,"balance":58400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H. Soul Pattinson & Co Ltd.","title":"Washington H. Soul Pattinson & Co Ltd. NPV","isin":"AU000000SOL3","value_usd":1354751.01,"pct_val":0.0411692285,"balance":54752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG NPV","isin":"DE0005439004","value_usd":1354644.64,"pct_val":0.041165996,"balance":17069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd.","title":"Nexon Co Ltd. NPV","isin":"JP3758190007","value_usd":1341014.61,"pct_val":0.0407517961,"balance":54900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA ORD NOK6","isin":"NO0010063308","value_usd":1340983.28,"pct_val":0.040750844,"balance":92199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRO Medicus Ltd.","title":"PRO Medicus Ltd. NPV","isin":"AU000000PME8","value_usd":1338074.29,"pct_val":0.0406624433,"balance":9111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tryg AS","title":"Tryg AS DKK5","isin":"DK0060636678","value_usd":1336912.08,"pct_val":0.0406271252,"balance":51122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA NPV(BR)","isin":"DE0006048408","value_usd":1334978.65,"pct_val":0.0405683706,"balance":17541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC CLS A ORD GBP0.01","isin":"GB00BL9YR756","value_usd":1324278.57,"pct_val":0.0402432083,"balance":110603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd.","title":"Isuzu Motors Ltd. NPV","isin":"JP3137200006","value_usd":1323484.26,"pct_val":0.0402190701,"balance":84800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA EUR1.40","isin":"FR0000121964","value_usd":1315584.57,"pct_val":0.0399790082,"balance":33251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni S.p.A.","title":"Unipol Assicurazioni S.p.A. NPV","isin":"IT0004810054","value_usd":1312701.5,"pct_val":0.0398913952,"balance":54715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co.","title":"West Japan Railway Co. NPV","isin":"JP3659000008","value_usd":1309082.43,"pct_val":0.0397814161,"balance":65700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG CHF0.10 (REGD)","isin":"CH0024638212","value_usd":1301784,"pct_val":0.0395596257,"balance":3679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC ORD GBP0.25","isin":"GB0006776081","value_usd":1297679.54,"pct_val":0.0394348962,"balance":91824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co Ltd.","title":"Eisai Co Ltd. NPV","isin":"JP3160400002","value_usd":1297490.45,"pct_val":0.03942915,"balance":43700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottery Corporation Ltd","title":"Lottery Corporation Ltd NPV","isin":"AU0000219529","value_usd":1285123.36,"pct_val":0.0390533292,"balance":374020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG NPV","isin":"DE000KBX1006","value_usd":1281049.24,"pct_val":0.0389295217,"balance":11547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd.","title":"Auckland International Airport Ltd. NPV","isin":"NZAIAE0002S6","value_usd":1280563.78,"pct_val":0.0389147692,"balance":267006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE EUR0.01","isin":"FR0014000MR3","value_usd":1273164.53,"pct_val":0.038689915,"balance":17410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":1261375.37,"pct_val":0.0402622771,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exor Nv","title":"Exor Nv EUR0.01","isin":"NL0012059018","value_usd":1260655.37,"pct_val":0.0383097769,"balance":14841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE Holdings, Inc. NPV","isin":"JP3386030005","value_usd":1253215.87,"pct_val":0.0380836996,"balance":98300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG NPV","isin":"AT0000743059","value_usd":1252121.5,"pct_val":0.038050443,"balance":22501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co. NV (The)","title":"Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)","isin":"NL0015002MS2","value_usd":1242689.63,"pct_val":0.03776382,"balance":77660.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA NOK1","isin":"NO0010345853","value_usd":1242434.79,"pct_val":0.0377560757,"balance":48826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"Yokogawa Electric Corporation NPV","isin":"JP3955000009","value_usd":1241130.86,"pct_val":0.0377164509,"balance":38700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group Ltd.","title":"APA Group Ltd. NPV (STAPLED UNITS)","isin":"AU000000APA1","value_usd":1231757.06,"pct_val":0.0374315926,"balance":206144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp.","title":"Mitsubishi Chemical Group Corp. NPV","isin":"JP3897700005","value_usd":1230433.45,"pct_val":0.0373913697,"balance":210200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE NPV","isin":"DE000A12DM80","value_usd":1228981.57,"pct_val":0.0373472488,"balance":12236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corporacion S.A.","title":"Redeia Corporacion S.A. EUR0.5","isin":"ES0173093024","value_usd":1222683.19,"pct_val":0.0371558487,"balance":68587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA NOK1.25","isin":"NO0003733800","value_usd":1211835.89,"pct_val":0.0368262125,"balance":108824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC ORD GBP0.157142857","isin":"GB0033195214","value_usd":1210708.89,"pct_val":0.0367919644,"balance":287703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc NPV","isin":"JP3629000005","value_usd":1209876.48,"pct_val":0.0367666685,"balance":40700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sainsbury (J) PLC","title":"Sainsbury (J) PLC ORD GBP0.28571428","isin":"GB00B019KW72","value_usd":1203419.75,"pct_val":0.0365704563,"balance":274871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB SER'B'NPV","isin":"SE0015658117","value_usd":1202065.41,"pct_val":0.0365292996,"balance":59749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA (publ)","title":"Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV","isin":"SE0000112724","value_usd":1188287.19,"pct_val":0.0361105963,"balance":89602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB SER'B'NPV","isin":"SE0000163594","value_usd":1188026.59,"pct_val":0.036102677,"balance":74704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings PLC ORD GBP0.10","isin":"GB00BGXQNP29","value_usd":1185557.96,"pct_val":0.0360276583,"balance":119837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA USD1","isin":"LU2598331598","value_usd":1183606.73,"pct_val":0.0359683629,"balance":61340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc.","title":"Shimano Inc. NPV","isin":"JP3358000002","value_usd":1181652.29,"pct_val":0.0359089698,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Screen Holdings Co Ltd.","title":"Screen Holdings Co Ltd. NPV","isin":"JP3494600004","value_usd":1178592.57,"pct_val":0.0358159887,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd.","title":"Lynas Rare Earths Ltd. NPV","isin":"AU000000LYC6","value_usd":1176162.5,"pct_val":0.0357421418,"balance":143409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc.","title":"Nippon Building Fund Inc. REIT","isin":"JP3027670003","value_usd":1170280.31,"pct_val":0.0355633892,"balance":1284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert SA","title":"Groupe Bruxelles Lambert SA NPV","isin":"BE0003797140","value_usd":1169177.18,"pct_val":0.0355298665,"balance":13148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corp.","title":"NTT Data Group Corp. NPV","isin":"JP3165700000","value_usd":1168126.77,"pct_val":0.0402500807,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech SA","title":"Sartorius Stedim Biotech SA EUR0.20","isin":"FR0013154002","value_usd":1155157.09,"pct_val":0.035103813,"balance":4703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA EUR1","isin":"PTGAL0AM0009","value_usd":1147596.37,"pct_val":0.034874052,"balance":66642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC ORD GBP0.01","isin":"GB00BVYVFW23","value_usd":1145771.29,"pct_val":0.03481859,"balance":145280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd.","title":"Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)","isin":"BMG4587L1090","value_usd":1143430.12,"pct_val":0.0347474447,"balance":164600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Limited","title":"Nice Limited ILS1","isin":"IL0002730112","value_usd":1139639.03,"pct_val":0.0346322382,"balance":10082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Limited","title":"CAR Group Limited NPV","isin":"AU000000CAR3","value_usd":1134809.19,"pct_val":0.0344854652,"balance":55407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE NPV","isin":"DE000ZAL1111","value_usd":1133896.48,"pct_val":0.0344577291,"balance":38428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY Corporation NPV","isin":"JP3933800009","value_usd":1131435.11,"pct_val":0.034382931,"balance":425200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG NON VTG PFD NPV","isin":"DE0007165631","value_usd":1129971.58,"pct_val":0.0343384562,"balance":3924,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC","title":"BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV","isin":"AU000000BSL0","value_usd":1125619.27,"pct_val":0.0359290311,"balance":74937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd. ORD NPV","isin":"AU000000REA9","value_usd":1123601.47,"pct_val":0.0341448763,"balance":9217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd.","title":"Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)","isin":"SG1U76934819","value_usd":1123010.26,"pct_val":0.0341269101,"balance":415700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd.","title":"ASX Ltd. NPV","isin":"AU000000ASX7","value_usd":1121367.95,"pct_val":0.0340770023,"balance":32748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minebea Mitsumi Inc.","title":"Minebea Mitsumi Inc. NPV","isin":"JP3906000009","value_usd":1114735.48,"pct_val":0.0338754497,"balance":55400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc.","title":"Mitsubishi HC Capital Inc. NPV","isin":"JP3499800005","value_usd":1114251.06,"pct_val":0.0338607288,"balance":133200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia S.p.A.","title":"Telecom Italia S.p.A. NPV","isin":"IT0003497168","value_usd":1108029.96,"pct_val":0.0336716771,"balance":1844401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd.","title":"Singapore Airlines Ltd. NPV","isin":"SG1V61937297","value_usd":1106691.2,"pct_val":0.0336309938,"balance":222900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE NPV","isin":"DE000A1DAHH0","value_usd":1104113.59,"pct_val":0.0335526634,"balance":19022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB NPV","isin":"SE0000872095","value_usd":1102020.87,"pct_val":0.0334890682,"balance":30708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp.","title":"JX Advanced Metals Corp. NPV","isin":"JP3379550001","value_usd":1101344.25,"pct_val":0.0334685066,"balance":88100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins - S.G.P.S., S.A.","title":"Jeronimo Martins - S.G.P.S., S.A. EUR1","isin":"PTJMT0AE0001","value_usd":1098200.23,"pct_val":0.0333729636,"balance":46150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE NON VTG PRF NPV","isin":"DE000PAH0038","value_usd":1094581.83,"pct_val":0.0332630049,"balance":23461,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tisi Inc.","title":"Tisi Inc. NPV","isin":"JP3104890003","value_usd":1091856.73,"pct_val":0.0331801924,"balance":32500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group S.A.","title":"International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)","isin":"ES0177542018","value_usd":1088754.31,"pct_val":0.0330859137,"balance":196087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso Oyj SER'R'NPV","isin":"FI0009005961","value_usd":1088247.17,"pct_val":0.0330705023,"balance":87160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":1082463.61,"pct_val":0.0417863157,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd.","title":"Chiba Bank Ltd. NPV","isin":"JP3511800009","value_usd":1072507.29,"pct_val":0.0325921866,"balance":96100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corp.","title":"Makita Corp. NPV","isin":"JP3862400003","value_usd":1069906.81,"pct_val":0.0325131612,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB NPV","isin":"SE0001515552","value_usd":1068844.19,"pct_val":0.0324808694,"balance":41235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC ORD GBP0.10","isin":"GB0000811801","value_usd":1066253.06,"pct_val":0.0324021282,"balance":207611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd.","title":"Sonic Healthcare Ltd. NPV","isin":"AU000000SHL7","value_usd":1064862.89,"pct_val":0.0323598826,"balance":70722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co Ltd.","title":"Yamaha Motor Co Ltd. NPV","isin":"JP3942800008","value_usd":1064237.95,"pct_val":0.0323408914,"balance":143500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB (publ)","title":"Industrivarden AB (publ) SER'C'NPV","isin":"SE0000107203","value_usd":1052876.8,"pct_val":0.03199564,"balance":23521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corp","title":"Kikkoman Corp NPV","isin":"JP3240400006","value_usd":1046994.42,"pct_val":0.0318168816,"balance":115300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd.","title":"Dai Nippon Printing Co Ltd. NPV","isin":"JP3493800001","value_usd":1046610.68,"pct_val":0.0318052202,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB SER'B'NPV","isin":"SE0015949748","value_usd":1042740.77,"pct_val":0.0316876184,"balance":64977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"Land Securities Group PLC ORD GBP0.106666666","isin":"GB00BYW0PQ60","value_usd":1032957.13,"pct_val":0.0313903055,"balance":123636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller-Maersk","title":"AP Moller-Maersk SER'A'DKK1000","isin":"DK0010244425","value_usd":1032189.76,"pct_val":0.0313669861,"balance":450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"Sony Financial Group Inc. NPV","isin":"JP3435350008","value_usd":1026160.56,"pct_val":0.0311837661,"balance":968300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd.","title":"MTR Corp Ltd. NPV","isin":"HK0066009694","value_usd":1025279.56,"pct_val":0.0311569935,"balance":267702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd.","title":"Nitori Holdings Co Ltd. NPV","isin":"JP3756100008","value_usd":1021067.71,"pct_val":0.0310290006,"balance":58500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.,Ltd.","title":"Idemitsu Kosan Co.,Ltd. NPV","isin":"JP3142500002","value_usd":1017427.94,"pct_val":0.0309183924,"balance":134380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC ORD GBP0.269230769","isin":"GB00BWFGQN14","value_usd":1009467.1,"pct_val":0.0306764722,"balance":11053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG ORD NPV (REGD)(VINK)","isin":"DE0008232125","value_usd":1006981.64,"pct_val":0.0306009421,"balance":102503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica S.p.A.","title":"Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125","isin":"IT0003828271","value_usd":1006452.97,"pct_val":0.0305848765,"balance":17729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA NOK1.7","isin":"NO0010208051","value_usd":1005617.62,"pct_val":0.0305594912,"balance":24574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc. NPV","isin":"JP3435750009","value_usd":1003580.66,"pct_val":0.0304975905,"balance":74600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa OYJ","title":"Elisa OYJ NPV","isin":"FI0009007884","value_usd":1003308.31,"pct_val":0.0304893141,"balance":22640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd.","title":"Sands China Ltd. USD0.01","isin":"KYG7800X1079","value_usd":1003097.23,"pct_val":0.0304828996,"balance":397672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE ORD NPV","isin":"DE0006452907","value_usd":999893.16,"pct_val":0.0303855318,"balance":9242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder SER'B'NPV","isin":"SE0017832488","value_usd":995664.66,"pct_val":0.0302570329,"balance":134890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC ORD EUR0.01","isin":"IM00B5VQMV65","value_usd":995065.97,"pct_val":0.0302388394,"balance":96829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA EUR0.80","isin":"FR0014004L86","value_usd":994197,"pct_val":0.0302124325,"balance":3101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd.","title":"Nippon Paint Holdings Co Ltd. NPV","isin":"JP3749400002","value_usd":988960.03,"pct_val":0.0300532874,"balance":147700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Centres Re Ltd","title":"Vicinity Centres Re Ltd NPV (STAPLED SECURITY)","isin":"AU000000VCX7","value_usd":983836.39,"pct_val":0.0298975862,"balance":577875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp.","title":"Unicharm Corp. NPV","isin":"JP3951600000","value_usd":978763.35,"pct_val":0.0297434227,"balance":171300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGC Inc.","title":"AGC Inc. NPV","isin":"JP3112000009","value_usd":975013.69,"pct_val":0.0296294751,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd.","title":"Infratil Ltd. ORD NPV","isin":"NZIFTE0003S3","value_usd":969282.19,"pct_val":0.0294553019,"balance":151897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":969155.699999999,"pct_val":0.0374122933,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread Group PLC","title":"Whitbread Group PLC ORD GBP0.76797385","isin":"GB00B1KJJ408","value_usd":964498.8,"pct_val":0.0293099405,"balance":28151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochtief AG","title":"Hochtief AG NPV","isin":"DE0006070006","value_usd":963043.81,"pct_val":0.0292657251,"balance":2460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peets N.V","title":"JDE Peets N.V EUR0.01","isin":"NL0014332678","value_usd":959292.62,"pct_val":0.029151731,"balance":25651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE EUR0.40","isin":"FR0010533075","value_usd":959056.66,"pct_val":0.0291445605,"balance":51956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monday.Com Limited","title":"Monday.Com Limited SHS","isin":"IL0011762130","value_usd":951909.58,"pct_val":0.0289273695,"balance":6451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd.","title":"Sekisui Chemical Co Ltd. NPV","isin":"JP3419400001","value_usd":951857.04,"pct_val":0.0289257728,"balance":56600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Ing H C F Porsche AG","title":"Dr Ing H C F Porsche AG NON-VTG PRF NPV","isin":"DE000PAG9113","value_usd":950305.4,"pct_val":0.0288786204,"balance":17842,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Limited","title":"Wix.com Limited COM ILS0.01","isin":"IL0011301780","value_usd":943113.39,"pct_val":0.028660064,"balance":9078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"Shimadzu Corporation NPV","isin":"JP3357200009","value_usd":942404.9,"pct_val":0.0286385338,"balance":35400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd.","title":"SGH Ltd. NPV","isin":"AU0000364754","value_usd":940430.76,"pct_val":0.0285785421,"balance":30470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG CHF0.02 (REGD)","isin":"CH0009002962","value_usd":938439.33,"pct_val":0.028518025,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group S.A.","title":"Naturgy Energy Group S.A. EUR1","isin":"ES0116870314","value_usd":934763.44,"pct_val":0.0284063192,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG NPV (REGD)","isin":"AT0000606306","value_usd":928113.63,"pct_val":0.0282042396,"balance":20830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj SER'B'EUR2","isin":"FI0009000202","value_usd":924255.58,"pct_val":0.0280869982,"balance":40961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc.","title":"Hankyu Hanshin Holdings Inc. NPV","isin":"JP3774200004","value_usd":923031.52,"pct_val":0.0280498005,"balance":36700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC ORD EUR0.25 (CDI)","isin":"IE0002424939","value_usd":921930.67,"pct_val":0.028016347,"balance":14805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC ORD EUR0.22","isin":"GB00BMWC6P49","value_usd":915707.01,"pct_val":0.029228769,"balance":66234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc","title":"Seibu Holdings Inc NPV","isin":"JP3417200007","value_usd":912221.94,"pct_val":0.0277213106,"balance":33200,"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 NPV","isin":"BE0974464977","value_usd":906230.32,"pct_val":0.0275392325,"balance":11314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA NOK2","isin":"NO0010582521","value_usd":904002.61,"pct_val":0.0274715352,"balance":30246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV NPV","isin":"BE0003822393","value_usd":902579.88,"pct_val":0.0274283001,"balance":7014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"The Swatch Group AG CHF2.25(BR)","isin":"CH0012255151","value_usd":895269.76,"pct_val":0.0272061545,"balance":4258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matsukiyococokara & Co.","title":"Matsukiyococokara & Co. NPV","isin":"JP3869010003","value_usd":886455.49,"pct_val":0.0269382996,"balance":51200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE NPV","isin":"DE000A2E4K43","value_usd":885193.32,"pct_val":0.0268999438,"balance":33581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd.","title":"Sino Land Co Ltd. NPV","isin":"HK0083000502","value_usd":883572.7,"pct_val":0.0268506951,"balance":671484.99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd.","title":"Shiseido Co Ltd. NPV","isin":"JP3351600006","value_usd":881906.69,"pct_val":0.0268000671,"balance":60600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB (publ)","title":"Industrivarden AB (publ) SER'A'NPV","isin":"SE0000190126","value_usd":881497.06,"pct_val":0.026787619,"balance":19677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE Industrier AB SER'B'NPV","isin":"SE0015988019","value_usd":879935.49,"pct_val":0.0267401648,"balance":230206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co., Ltd.","title":"Zensho Holdings Co., Ltd. NPV","isin":"JP3429300001","value_usd":876743.25,"pct_val":0.0266431565,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG NPV","isin":"DE000HAG0005","value_usd":871395.19,"pct_val":0.0264806355,"balance":10174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":867866.17,"pct_val":0.0277017207,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux SA","title":"BioMerieux SA NPV","isin":"FR0013280286","value_usd":862674.06,"pct_val":0.026215611,"balance":6667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd.","title":"Japan Post Insurance Co Ltd. NPV","isin":"JP3233250004","value_usd":860103.7,"pct_val":0.0261375009,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd.","title":"HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT","isin":"HK0000093390","value_usd":852768.65,"pct_val":0.0259145977,"balance":575900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA NPV","isin":"DE0005470306","value_usd":849603.47,"pct_val":0.0258184117,"balance":9281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG NON VTG PREF EUR1","isin":"DE0005190037","value_usd":840547.6,"pct_val":0.0255432149,"balance":7888,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd.","title":"Toho Co Ltd. NPV","isin":"JP3598600009","value_usd":835495.35,"pct_val":0.0253896832,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV EUR0.16","isin":"NL0010801007","value_usd":834105.6,"pct_val":0.0253474504,"balance":9190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG CHF0.01 (REGD)","isin":"CH0016440353","value_usd":834006.17,"pct_val":0.0253444288,"balance":1209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp NPV","isin":"JP3574200006","value_usd":829743.24,"pct_val":0.0252148836,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd.","title":"Nissan Motor Co Ltd. NPV","isin":"JP3672400003","value_usd":829220.41,"pct_val":0.0251989954,"balance":333700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd.","title":"Wharf Real Estate Investment Co Ltd. HKD0.1","isin":"KYG9593A1040","value_usd":829021.11,"pct_val":0.025192939,"balance":262300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co., Ltd","title":"Sanrio Co., Ltd NPV","isin":"JP3343200006","value_usd":826062.06,"pct_val":0.025103017,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE NPV","isin":"DE000LEG1110","value_usd":825706.55,"pct_val":0.0250922135,"balance":11321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd.","title":"Treasury Wine Estates Ltd. NPV","isin":"AU000000TWE9","value_usd":819061.27,"pct_val":0.0316182018,"balance":133588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitaland Investment Ltd.","title":"Capitaland Investment Ltd. NPV","isin":"SGXE62145532","value_usd":817308.41,"pct_val":0.0248370043,"balance":388357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International PLC ORD GBP0.10609756","isin":"GB00BJFFLV09","value_usd":809385.48,"pct_val":0.0278889515,"balance":20167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co Ltd.","title":"Daito Trust Construction Co Ltd. NPV","isin":"JP3486800000","value_usd":809283.93,"pct_val":0.0245931502,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA EUR1","isin":"ES0125220311","value_usd":807658.56,"pct_val":0.0245437572,"balance":3711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SA","title":"Edenred SA EUR2","isin":"FR0010908533","value_usd":807087.78,"pct_val":0.0245264118,"balance":36510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp.","title":"Yaskawa Electric Corp. NPV","isin":"JP3932000007","value_usd":806871.29,"pct_val":0.0311476323,"balance":32200,"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 ORD GBP0.10","isin":"JE00B8KF9B49","value_usd":806456.36,"pct_val":0.0257415597,"balance":161830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA EUR1","isin":"FR0010259150","value_usd":796014.74,"pct_val":0.0241899157,"balance":5705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc.","title":"Trend Micro Inc. NPV","isin":"JP3637300009","value_usd":793266.42,"pct_val":0.0241063976,"balance":19100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd.","title":"Qantas Airways Ltd. NPV","isin":"AU000000QAN2","value_usd":792601.25,"pct_val":0.0240861839,"balance":114725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Co Ltd.","title":"Ricoh Co Ltd. NPV","isin":"JP3973400009","value_usd":790854.44,"pct_val":0.0272504285,"balance":83800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp.","title":"Nippon Sanso Holdings Corp. NPV","isin":"JP3711600001","value_usd":782700.84,"pct_val":0.0237853225,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere De Tubize SA","title":"Financiere De Tubize SA NPV","isin":"BE0003823409","value_usd":773863.69,"pct_val":0.0235167723,"balance":3171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG CHF5 (REGD)","isin":"CH0023405456","value_usd":771633.56,"pct_val":0.0234490014,"balance":13083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd.","title":"Henderson Land Development Co Ltd. NPV","isin":"HK0012000102","value_usd":770718.2,"pct_val":0.0234211847,"balance":212830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc.","title":"Tsuruha Holdings Inc. NPV","isin":"JP3536150000","value_usd":768005.56,"pct_val":0.0233387509,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp.","title":"Sysmex Corp. NPV","isin":"JP3351100007","value_usd":763029.21,"pct_val":0.0231875257,"balance":77700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"Hikari Tsushin Inc NPV","isin":"JP3783420007","value_usd":756537.19,"pct_val":0.0229902412,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris","title":"Aeroports de Paris EUR3","isin":"FR0010340141","value_usd":754134.21,"pct_val":0.0229172175,"balance":5779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA EUR2.5","isin":"FR0004125920","value_usd":749550.14,"pct_val":0.0227779132,"balance":9069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd.","title":"Kawasaki Kisen Kaisha Ltd. NPV","isin":"JP3223800008","value_usd":748908.09,"pct_val":0.0227584021,"balance":53800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi S.p.A.","title":"Buzzi S.p.A. NPV","isin":"IT0001347308","value_usd":737381.75,"pct_val":0.0224081307,"balance":12198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd ILS1","isin":"IL0002810146","value_usd":736904.5,"pct_val":0.0223936277,"balance":128150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA EUR0.10","isin":"ES0124244E34","value_usd":733965.44,"pct_val":0.0223043132,"balance":146261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA NPV","isin":"IT0004776628","value_usd":733556.13,"pct_val":0.0222918748,"balance":32306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG CHF2.50","isin":"CH0130293662","value_usd":730296.97,"pct_val":0.0221928329,"balance":3443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd.","title":"Wilmar International Ltd. NPV","isin":"SG1T56930848","value_usd":728736.73,"pct_val":0.0221454191,"balance":304700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omron Corp.","title":"Omron Corp. NPV","isin":"JP3197800000","value_usd":727824.09,"pct_val":0.0250785951,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG CLASS'A'NPV","isin":"AT0000746409","value_usd":726838.12,"pct_val":0.0220877227,"balance":10010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group (The)","title":"GPT Group (The) NPV (STAPLED SECURITIES)","isin":"AU000000GPT8","value_usd":722072.61,"pct_val":0.027874151,"balance":263260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd.","title":"CK Infrastructure Holdings Ltd. HKD1","isin":"BMG2178K1009","value_usd":718792.41,"pct_val":0.0218432234,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group","title":"Azrieli Group ILS0.10","isin":"IL0011194789","value_usd":714042.95,"pct_val":0.0216988931,"balance":6298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp","title":"Seiko Epson Corp NPV","isin":"JP3414750004","value_usd":711312.3,"pct_val":0.027458771,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":710712.05,"pct_val":0.0226854639,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd NPV","isin":"NZCENE0001S6","value_usd":710061.81,"pct_val":0.0215779111,"balance":133474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp.","title":"Otsuka Corp. NPV","isin":"JP3188200004","value_usd":704711.59,"pct_val":0.0214153245,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd.","title":"SITC International Holdings Co Ltd. HKD0.10","isin":"KYG8187G1055","value_usd":703419.44,"pct_val":0.0213760576,"balance":196574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA NPV","isin":"BE0003717312","value_usd":702124.35,"pct_val":0.0213367014,"balance":2428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co Ltd.","title":"Hulic Co Ltd. NPV","isin":"JP3360800001","value_usd":699140.63,"pct_val":0.0212460298,"balance":63900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG NPV","isin":"DE000EVNK013","value_usd":696982.7,"pct_val":0.0211804529,"balance":44661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Holdings Co Ltd.","title":"Meiji Holdings Co Ltd. NPV","isin":"JP3918000005","value_usd":690487.74,"pct_val":0.0220399172,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo S.A.","title":"Sodexo S.A. EUR4","isin":"FR0000121220","value_usd":685588.39,"pct_val":0.0208341938,"balance":13381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA EUR5","isin":"ES0127797019","value_usd":679789.74,"pct_val":0.0206579799,"balance":48136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma As","title":"Zealand Pharma As DKK1","isin":"DK0060257814","value_usd":674424,"pct_val":0.0260347729,"balance":8981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA EUR7.50","isin":"FR0010040865","value_usd":670410.94,"pct_val":0.0203729696,"balance":7059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols S.A.","title":"Grifols S.A. EUR0.25 (CLASS A) POST SUBD","isin":"ES0171996087","value_usd":661406.87,"pct_val":0.0200993469,"balance":52914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders PLC ORD GBP0.20","isin":"GB00BP9LHF23","value_usd":659404.88,"pct_val":0.0200385089,"balance":120687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Group Inc","title":"Dentsu Group Inc NPV","isin":"JP3551520004","value_usd":653659.5,"pct_val":0.0225231099,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd NPV","isin":"JP3336560002","value_usd":649588.87,"pct_val":0.0197402123,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scsk Corp","title":"Scsk Corp NPV","isin":"JP3400400002","value_usd":640570.34,"pct_val":0.0204465864,"balance":21400,"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 EUR2.50","isin":"FR0000051807","value_usd":639676.2,"pct_val":0.020418046,"balance":8564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE EUR0.16","isin":"FR0000039299","value_usd":636895.78,"pct_val":0.0193544848,"balance":113326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwool A/S","title":"Rockwool A/S SER'B'DKK10","isin":"DK0010219153","value_usd":635441.14,"pct_val":0.0245299185,"balance":1533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad N.V","title":"Randstad N.V EUR0.10","isin":"NL0000379121","value_usd":629877.63,"pct_val":0.0191412118,"balance":16591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monotaro CoLtd","title":"Monotaro CoLtd NPV","isin":"JP3922950005","value_usd":628966.8,"pct_val":0.0191135328,"balance":39500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB SER'B'NPV","isin":"SE0005127818","value_usd":628806.23,"pct_val":0.0191086533,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd.","title":"Sembcorp Industries Ltd. NPV","isin":"SG1R50925390","value_usd":625463.8,"pct_val":0.0190070809,"balance":133800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG NPV","isin":"DE0007010803","value_usd":620760.95,"pct_val":0.0188641671,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"Yakult Honsha Co Ltd NPV","isin":"JP3931600005","value_usd":616395.78,"pct_val":0.0196749503,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd.","title":"Meridian Energy Ltd. NPV","isin":"NZMELE0002S7","value_usd":615108.91,"pct_val":0.0186924085,"balance":190448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SalMar ASA","title":"SalMar ASA NOK0.25","isin":"NO0010310956","value_usd":613809.55,"pct_val":0.0186529225,"balance":10043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L E Lundbergforetagen AB (Publ)","title":"L E Lundbergforetagen AB (Publ) SER'B'NPV","isin":"SE0000108847","value_usd":611024.54,"pct_val":0.0185682895,"balance":11067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG CHF5 (REGD)","isin":"CH0012453913","value_usd":606360.28,"pct_val":0.0208933232,"balance":8441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONO Pharmaceutical Co Ltd","title":"ONO Pharmaceutical Co Ltd NPV","isin":"JP3197600004","value_usd":604747.88,"pct_val":0.0208377649,"balance":55800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano N.V.","title":"Davide Campari-Milano N.V. EUR0.01","isin":"NL0015435975","value_usd":595658.22,"pct_val":0.0181013258,"balance":92203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise CHF1 (REGD)","isin":"CH0531751755","value_usd":585071.29,"pct_val":0.0177796019,"balance":4628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Holdings Co Ltd.","title":"Nissin Foods Holdings Co Ltd. NPV","isin":"JP3675600005","value_usd":580137.87,"pct_val":0.0185176215,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries","title":"Lotus Bakeries NPV","isin":"BE0003604155","value_usd":570686.19,"pct_val":0.0173424563,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'Ieteren Group","title":"D'Ieteren Group NPV","isin":"BE0974259880","value_usd":566661.02,"pct_val":0.0172201363,"balance":3146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":564332.439999999,"pct_val":0.0180131225,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA EUR10","isin":"FR0010313833","value_usd":561416.36,"pct_val":0.0179200431,"balance":8854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investment AB Latour (publ)","title":"Investment AB Latour (publ) SER'B'NPV","isin":"SE0010100958","value_usd":559387.11,"pct_val":0.016999091,"balance":23025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc.","title":"ZOZO Inc. NPV","isin":"JP3399310006","value_usd":559135.2,"pct_val":0.0169914358,"balance":67800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA","title":"Covivio SA EUR3","isin":"FR0000064578","value_usd":554741.35,"pct_val":0.0168579121,"balance":8357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC ORD GBP0.10","isin":"GB00B0LCW083","value_usd":553481.4,"pct_val":0.0168196237,"balance":26567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd.","title":"Kyowa Kirin Co Ltd. NPV","isin":"JP3256000005","value_usd":548829.61,"pct_val":0.0166782615,"balance":34100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global E Online Ltd","title":"Global E Online Ltd SHS","isin":"IL0011741688","value_usd":542022.6,"pct_val":0.0209236849,"balance":15204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwool A/S","title":"Rockwool A/S SER'B'DKK1","isin":"DK0063855168","value_usd":538602.38,"pct_val":0.0163674685,"balance":15330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd.","title":"Genting Singapore Ltd. NPV","isin":"SGXE21576413","value_usd":529664.15,"pct_val":0.0169065333,"balance":929073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd.","title":"Kobe Bussan Co Ltd. NPV","isin":"JP3291200008","value_usd":527148.31,"pct_val":0.0160193933,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":525852.81,"pct_val":0.0202994829,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp.","title":"Hoshizaki Corp. NPV","isin":"JP3845770001","value_usd":513425.01,"pct_val":0.0176910577,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":511895.57,"pct_val":0.0197606919,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo","title":"Eurazeo NPV","isin":"FR0000121121","value_usd":503667.69,"pct_val":0.0173548502,"balance":7045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd.","title":"Swire Pacific Ltd. 'A' NPV","isin":"HK0019000162","value_usd":491742.54,"pct_val":0.0149434552,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sig Group AG","title":"Sig Group AG CHF0.01","isin":"CH0435377954","value_usd":485580.36,"pct_val":0.0154994076,"balance":46822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners PLC","title":"CVC Capital Partners PLC ORD NPV","isin":"JE00BRX98089","value_usd":484471.66,"pct_val":0.014722502,"balance":28928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":482448.359999999,"pct_val":0.0153994362,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan NPV","isin":"JP3689500001","value_usd":479079.56,"pct_val":0.0145586427,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":465646.28,"pct_val":0.0179753317,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC ORD GBP0.0005","isin":"GB00BM8Q5M07","value_usd":461030.23,"pct_val":0.0140101456,"balance":406834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S DKK0.20","isin":"DK0060738599","value_usd":460334.07,"pct_val":0.0139889901,"balance":13662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ United SA","title":"FDJ United SA EUR0.40","isin":"FR0013451333","value_usd":453908.58,"pct_val":0.0137937273,"balance":16398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc.","title":"ANA Holdings Inc. NPV","isin":"JP3429800000","value_usd":440607.37,"pct_val":0.0133895198,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf (Holdings) Ltd. The","title":"Wharf (Holdings) Ltd. The NPV","isin":"HK0004000045","value_usd":438546.6,"pct_val":0.0133268955,"balance":157000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co Ltd.","title":"SG Holdings Co Ltd. NPV","isin":"JP3162770006","value_usd":438359.59,"pct_val":0.0133212125,"balance":47900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Co Ltd NPV","isin":"JP3583900000","value_usd":428002.69,"pct_val":0.013006479,"balance":42046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":427075.659999999,"pct_val":0.0164863911,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd.","title":"Japan Airlines Co Ltd. NPV","isin":"JP3705200008","value_usd":409860.75,"pct_val":0.0124551676,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"Iberdrola, S.A. EUR0.75(18/07/2025)","isin":"ES06445809U3","value_usd":407651.13,"pct_val":0.0123880199,"balance":869385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Inpost S.A","title":"Inpost S.A EUR0.01","isin":"LU2290522684","value_usd":397588.75,"pct_val":0.0120822365,"balance":32354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":396833.359999999,"pct_val":0.0153189483,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA NPV","isin":"IT0005090300","value_usd":390665.41,"pct_val":0.0118718446,"balance":42215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon S.p.A.","title":"Amplifon S.p.A. EUR0.02","isin":"IT0004056880","value_usd":382615.04,"pct_val":0.0147700788,"balance":18847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi S.p.A.","title":"Nexi S.p.A. NPV","isin":"IT0005366767","value_usd":381003.43,"pct_val":0.0115782289,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB SER'B'NPV","isin":"SE0011090018","value_usd":379174.09,"pct_val":0.0115226375,"balance":9885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE NPV","isin":"DE0006969603","value_usd":370153.7,"pct_val":0.0142890341,"balance":15175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiaSorin S.p.A.","title":"DiaSorin S.p.A. EUR1","isin":"IT0003492391","value_usd":365936.79,"pct_val":0.0126090641,"balance":3419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"Orsted A/S DKK10 (SUBS RTS 02/10/2025)","isin":"DK0064307839","value_usd":365027.47,"pct_val":0.0116514382,"balance":366645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reece Ltd.","title":"Reece Ltd. NPV","isin":"AU000000REH4","value_usd":360069.48,"pct_val":0.0124068945,"balance":38106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":343573.19,"pct_val":0.0132629473,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":329810.88,"pct_val":0.0127316812,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":327798.989999999,"pct_val":0.0126540162,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":314182.33,"pct_val":0.0100284945,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":311810.979999999,"pct_val":0.0099528026,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":305201.02,"pct_val":0.010516295,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":297404.169999999,"pct_val":0.0094929466,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":279664.409999999,"pct_val":0.0084986598,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":273257.95,"pct_val":0.0087222151,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":266073.44,"pct_val":0.0080856469,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":259294.89,"pct_val":0.0089345099,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":254816.399999999,"pct_val":0.0098366711,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":243903.239999999,"pct_val":0.0084041607,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"Iberdrola, S.A. EUR0.75(STK DIV 24/01/2025)","isin":"ES06445809T5","value_usd":241963.67,"pct_val":0.0073529804,"balance":907089.75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":232336.929999999,"pct_val":0.0070604355,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":231987.6,"pct_val":0.0089554115,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":231790.45,"pct_val":0.008947801,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":229716.66,"pct_val":0.0088677465,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":226496.989999999,"pct_val":0.0087434577,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":222413.1,"pct_val":0.0085858074,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":214096.04,"pct_val":0.0073770956,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":213094.829999999,"pct_val":0.0064756916,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":210948.209999999,"pct_val":0.007268631,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":202415.73,"pct_val":0.0078138494,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":201027.929999999,"pct_val":0.0069268085,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE COMMODITY EXCHANGE","title":"SGX MB Iron Ore CFR China (65% Fe Fines) Index Futures,Dec-2025,Composite","isin":null,"value_usd":196209,"pct_val":0.006262863,"balance":545,"units":"NC","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":183489.6,"pct_val":0.0070832445,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":166094.609999999,"pct_val":0.005723113,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":164917.32,"pct_val":0.0050116359,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":154491.2,"pct_val":0.0059638199,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":154114.79,"pct_val":0.0059492894,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":151467.609999999,"pct_val":0.0058471004,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":138198.549999999,"pct_val":0.0044112074,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":135812.07,"pct_val":0.0041271629,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":134027.67,"pct_val":0.0051738668,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":132560.07,"pct_val":0.0045676151,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":128195.57,"pct_val":0.0049487304,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":124945.119999999,"pct_val":0.0048232534,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":115408.789999999,"pct_val":0.0039766344,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":113000.789999999,"pct_val":0.003433956,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":112053.509999999,"pct_val":0.0035766748,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":110528.94,"pct_val":0.0033588395,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":108373.58,"pct_val":0.0034592138,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":104248.61,"pct_val":0.0040243065,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":103372.339999999,"pct_val":0.0035618951,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":100034.919999999,"pct_val":0.0034468978,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":99696.3099999999,"pct_val":0.003182241,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":94875.1999999999,"pct_val":0.0030283543,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":93483.6,"pct_val":0.0028408524,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":87194.19,"pct_val":0.0033659551,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":86220.94,"pct_val":0.0029709102,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":85727.71,"pct_val":0.002953915,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":81637.5899999999,"pct_val":0.0024808666,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":81437.2799999999,"pct_val":0.0025994247,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":79274.2899999999,"pct_val":0.0025303835,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":79153.1999999999,"pct_val":0.0024053691,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":77500.8899999999,"pct_val":0.0029917649,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":75140.85,"pct_val":0.0029006604,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":74968.1399999999,"pct_val":0.0025831731,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":74545.05,"pct_val":0.0025685947,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":73128.1999999999,"pct_val":0.0028229661,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":67522.3899999999,"pct_val":0.0026065651,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":66400.2799999999,"pct_val":0.0022879508,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":64703.82,"pct_val":0.0024977599,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":63833.7399999999,"pct_val":0.0024641723,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":63234.9499999999,"pct_val":0.0020184183,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":62188.3899999999,"pct_val":0.0019850127,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES U.S.","title":"MSCI EAFE Index Futures - ICUS - Mar26","isin":null,"value_usd":60225,"pct_val":0.0018301642,"balance":440,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":55162.3099999999,"pct_val":0.0017607449,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":55033.23,"pct_val":0.0021244464,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":54482.75,"pct_val":0.0021031962,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":53367.01,"pct_val":0.0016217583,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":53239.9899999999,"pct_val":0.0016178983,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":52913.0199999999,"pct_val":0.001688949,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":51320.41,"pct_val":0.0019811205,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":50198.4599999999,"pct_val":0.0019378099,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":49627.01,"pct_val":0.0017099952,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":48312.79,"pct_val":0.0018650174,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":47982.5,"pct_val":0.00153157,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":47468.1299999999,"pct_val":0.0016356068,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":44156.22,"pct_val":0.0014094377,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":43783.9,"pct_val":0.0016901888,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":42435.51,"pct_val":0.0014621981,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":41476.07,"pct_val":0.0014291387,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":40558.4599999999,"pct_val":0.0012945995,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":40132,"pct_val":0.0013828261,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":38186.04,"pct_val":0.0013157743,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":38060.8899999999,"pct_val":0.0014692636,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":38054.93,"pct_val":0.0014690335,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":37625.9499999999,"pct_val":0.0012009957,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":37139.79,"pct_val":0.0014337064,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":36299.1399999999,"pct_val":0.0012507575,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":35285.36,"pct_val":0.0012158257,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":34507.43,"pct_val":0.0011890206,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":33896.51,"pct_val":0.0013085061,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":32998.5,"pct_val":0.0012738403,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":32275.61,"pct_val":0.0009808164,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":31386.4399999999,"pct_val":0.0010018346,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":31298.4,"pct_val":0.0010784473,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":31240.88,"pct_val":0.0009493722,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":30261.6699999999,"pct_val":0.0009659327,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":30194.04,"pct_val":0.0010403944,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":29715.24,"pct_val":0.0011470967,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":29611.1199999999,"pct_val":0.0009451676,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":28177.23,"pct_val":0.0008562716,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":28034.1399999999,"pct_val":0.0008519233,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":27844.0099999999,"pct_val":0.0009594195,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":27244.4599999999,"pct_val":0.0008279259,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":26310.97,"pct_val":0.0007995582,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":25659.99,"pct_val":0.0008841649,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":24650.1899999999,"pct_val":0.0009515707,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":24373.32,"pct_val":0.0007779804,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":24361.2099999999,"pct_val":0.0008394129,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":23343.9,"pct_val":0.000901144,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":22778.13,"pct_val":0.0007848648,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":21603.0499999999,"pct_val":0.0006564903,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":20769.52,"pct_val":0.0007156542,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":20583.56,"pct_val":0.0007945867,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades De Construccion Y Servicios S.A.","title":"ACS Actividades De Construccion Y Servicios S.A. EUR0.5(STK DIV 07/07/2021)","isin":"ES06670509J8","value_usd":20519.94,"pct_val":0.0006549831,"balance":13981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":20398.18,"pct_val":0.0006198758,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":19765.7799999999,"pct_val":0.0007630179,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":19407.33,"pct_val":0.0006194693,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":19353.3699999999,"pct_val":0.0007470977,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":19112.02,"pct_val":0.0006100432,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":18882.0499999999,"pct_val":0.0006506178,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":18307.8499999999,"pct_val":0.0006308326,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":17175.08,"pct_val":0.0005918008,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":17156.57,"pct_val":0.0005476265,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":17028.58,"pct_val":0.0005174777,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":16635.49,"pct_val":0.0005732082,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":16238.54,"pct_val":0.000626856,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":15249.62,"pct_val":0.0005254553,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":14497.09,"pct_val":0.0004405489,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":14125.58,"pct_val":0.0005452894,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":12942.51,"pct_val":0.0004131165,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":12900.26,"pct_val":0.0004117679,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":12613.4,"pct_val":0.0004026115,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":12447.94,"pct_val":0.000428918,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":12426.4599999999,"pct_val":0.0004796983,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":12348.15,"pct_val":0.0004766753,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":12236,"pct_val":0.0004216152,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":11950.8799999999,"pct_val":0.0003814643,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":11592.5,"pct_val":0.000447505,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":11408.74,"pct_val":0.0004404113,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":11341.93,"pct_val":0.0004378322,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":11287.3099999999,"pct_val":0.0004357237,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":11181.9699999999,"pct_val":0.0003569212,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":10491.1399999999,"pct_val":0.0003348703,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":10448.34,"pct_val":0.000403337,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":10445.92,"pct_val":0.0004032436,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":10191.8799999999,"pct_val":0.0003253181,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":9759.94,"pct_val":0.0002965927,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":9682.95,"pct_val":0.0003737907,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":9600.49,"pct_val":0.0003706075,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":9531.62999999999,"pct_val":0.0003679493,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":8839.54999999999,"pct_val":0.0003045839,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":8534.21999999999,"pct_val":0.0002940632,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":8438.08,"pct_val":0.0002564229,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":8100.79,"pct_val":0.0003127146,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":7817.59,"pct_val":0.000237567,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":7336.44,"pct_val":0.0002527913,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":7163.61,"pct_val":0.0002286577,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":7102.26,"pct_val":0.0002266995,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":7012.83,"pct_val":0.0002416407,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":7002.58,"pct_val":0.0002235178,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":6789.99,"pct_val":0.000216732,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":6673.49,"pct_val":0.0002130134,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":6271.35,"pct_val":0.0002420928,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":5609.52,"pct_val":0.0001704665,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":5497.86,"pct_val":0.0001754881,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":5400.43,"pct_val":0.0002084727,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":5100.58,"pct_val":0.0001628072,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA NPV (SUB RIGHTS 02/10/2025)","isin":"BE0970189925","value_usd":5059.24,"pct_val":0.0001614876,"balance":2268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":4899.92,"pct_val":0.0001891515,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":4721.98,"pct_val":0.0001434952,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":4297.09,"pct_val":0.0001480646,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":4038.28,"pct_val":0.0001288993,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":3736.92,"pct_val":0.0001442562,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":3682.94,"pct_val":0.0001269029,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":3515.72,"pct_val":0.000121141,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":3206.88,"pct_val":0.0000974532,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":2737.37,"pct_val":0.0000831853,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":2662.88,"pct_val":0.0001027951,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLON BANK","title":"MELLON BANK","isin":null,"value_usd":2536.27765375445,"pct_val":0.0000809563,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMC Health PLC","title":"NMC Health PLC ORD GBP0.10","isin":"GB00B7FC0762","value_usd":484.58,"pct_val":0.0000147258,"balance":7190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Telecom Italia S.p.A.","title":"Telecom Italia S.p.A. SUBS RTS","isin":"IT0005664815","value_usd":24.65,"pct_val":7.868e-7,"balance":1491963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE NPV","isin":"DE000AUM0V10","value_usd":20.62,"pct_val":6.582e-7,"balance":0.5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd NPV","isin":"IL0011574030","value_usd":0.19,"pct_val":5.8e-9,"balance":0.04,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE NPV (S/R DIVIDEND CSH 17/06/25)","isin":"DE000A40ZU23","value_usd":0,"pct_val":0,"balance":110887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE NPV (S/R DIVIDEND CSH 17.06.2025)","isin":"DE000LEG1284","value_usd":0,"pct_val":0,"balance":11321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE EUR0.01 STK DIV 06/06/2025","isin":"NL0015002I79","value_usd":0,"pct_val":0,"balance":72965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd.","title":"Aegon Ltd. EUR0.12 STK DIV 01/07/2025","isin":"NL0015002J45","value_usd":0,"pct_val":0,"balance":215291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC ELECTRONIC ELECTION ENTL DIV H1 2025 (PR","isin":"GB00BTRC9G00","value_usd":0,"pct_val":0,"balance":405641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES U.S.","title":"MSCI EAFE Index Futures - ICUS - Jun25","isin":null,"value_usd":-1031455,"pct_val":-0.0398172316,"balance":416,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-international-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-international-index-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: Empower International Index Fund | LEI: RYPCEWFVUCBIVW9YAP22 | 955 positions totaling $3,581,820,983 across EP, DBT, DCO, EC, DFE, DE, STIV | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}
