{"entity_type":"fund","name":"Hartford Schroders International Multi-Cap Value Fund","identifiers":{"lei":"549300TQ6P33JKID5Q67","cik":"49905","fund_id":"S000054858","fundkey":"hartford-schroders-international-multi-cap-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":494,"total_value_usd":3093410899.79,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":488,"total_value_usd":3027333164.47},"EP":{"positions":5,"total_value_usd":37426392.02},"STIV":{"positions":1,"total_value_usd":28651343.3}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":77967223.57,"pct_val":2.518737801732,"balance":1410000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":72941702.17,"pct_val":2.356387904634,"balance":660257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":56438181.88,"pct_val":1.823240275249,"balance":124111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":51582296.13,"pct_val":1.66637047228,"balance":2924013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":41800444.94,"pct_val":1.350366935986,"balance":1964900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":40478495.49,"pct_val":1.307661246348,"balance":424185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":37327967.42,"pct_val":1.205883168562,"balance":2923542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":36845475.77,"pct_val":1.190296234691,"balance":221289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":34368019.03,"pct_val":1.110261783578,"balance":1897700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":34019247.61,"pct_val":1.098994693133,"balance":77260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":31331141.44,"pct_val":1.012155194233,"balance":909669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":28651343.3,"pct_val":0.92558408695,"balance":28651343.3,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":27419181.58,"pct_val":0.885778997582,"balance":1080191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":"CA8911605092","value_usd":26702963.98,"pct_val":0.862641526978,"balance":285715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":25809833.02,"pct_val":0.833788855204,"balance":997996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":24982506.24,"pct_val":0.807061993072,"balance":273828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":24805636.31,"pct_val":0.80134819491,"balance":1103319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":24756844.9,"pct_val":0.799771984252,"balance":340400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":24494483.69,"pct_val":0.791296383005,"balance":81019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":24406196.18,"pct_val":0.788444247471,"balance":1076800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":23355900.04,"pct_val":0.754514341162,"balance":663700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":23259008.89,"pct_val":0.751384264305,"balance":605081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":23251065,"pct_val":0.751127636261,"balance":215024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":22269932.09,"pct_val":0.719432053992,"balance":755146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":21220489.09,"pct_val":0.685529708445,"balance":21016000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":20468655.32,"pct_val":0.661241654434,"balance":609944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":20402556.49,"pct_val":0.659106326098,"balance":299908,"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","isin":"JP3885780001","value_usd":19433854.66,"pct_val":0.627812330928,"balance":447600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":19343367.57,"pct_val":0.624889137774,"balance":221965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":19122307.56,"pct_val":0.617747775313,"balance":2865165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":18134446.55,"pct_val":0.5858348412,"balance":217544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":18076780.7,"pct_val":0.583971941002,"balance":1983238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA0636711016","value_usd":17653203.11,"pct_val":0.57028823086,"balance":129673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":17197923.54,"pct_val":0.555580385552,"balance":2429297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":16712346.48,"pct_val":0.539893777248,"balance":538109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":16630880.88,"pct_val":0.537262024098,"balance":1505255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":16527795.22,"pct_val":0.533931833067,"balance":2606679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":16403979.07,"pct_val":0.52993194179,"balance":1622346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":16030984.83,"pct_val":0.51788233108,"balance":289000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":15915266.68,"pct_val":0.514144046383,"balance":936768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":15855464.23,"pct_val":0.512212123139,"balance":707700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"CA0641491075","value_usd":15119167.19,"pct_val":0.488425984516,"balance":202230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":15097970.2,"pct_val":0.487741213947,"balance":10111123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":14778752.37,"pct_val":0.477428854746,"balance":2138000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":14505215.55,"pct_val":0.468592224465,"balance":546000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":14260108.23,"pct_val":0.460674011604,"balance":224555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":13738913.4,"pct_val":0.443836768206,"balance":420600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":13725811.54,"pct_val":0.443413511502,"balance":22647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":13581888.43,"pct_val":0.438764063168,"balance":454907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":13211704.47,"pct_val":0.426805238794,"balance":1099676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":13072827.82,"pct_val":0.42231881678,"balance":320488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":12534968.36,"pct_val":0.404943221089,"balance":224125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":12517081.76,"pct_val":0.404365392952,"balance":1349500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":12508804.75,"pct_val":0.404098003438,"balance":1942087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":12473173.75,"pct_val":0.402946940947,"balance":142340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":12397389.3,"pct_val":0.400498717831,"balance":406800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":12265019.13,"pct_val":0.396222488209,"balance":310813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":12105539.96,"pct_val":0.391070500032,"balance":116193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":12007839.26,"pct_val":0.387914270592,"balance":128290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":11973317.34,"pct_val":0.386799037025,"balance":322012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":11699855.54,"pct_val":0.377964830271,"balance":92980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"Manulife Financial Corp","isin":"CA56501R1064","value_usd":11591582.21,"pct_val":0.374467051119,"balance":304293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":11515181.97,"pct_val":0.371998934855,"balance":252531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":11500422.36,"pct_val":0.371522124396,"balance":316490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":11248916.55,"pct_val":0.363397207771,"balance":212826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":11228246.83,"pct_val":0.362729470705,"balance":700800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":11098697.85,"pct_val":0.358544379866,"balance":797900,"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","isin":"SG1S04926220","value_usd":11093537.32,"pct_val":0.358377668504,"balance":664700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":11049597.81,"pct_val":0.356958198889,"balance":107206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":10999461.24,"pct_val":0.355338532723,"balance":991800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":10972342.25,"pct_val":0.35446245144,"balance":156688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":10952806.54,"pct_val":0.353831348663,"balance":142500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":10944036.16,"pct_val":0.35354802079,"balance":538652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":10833504.41,"pct_val":0.349977283187,"balance":1231900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":10707884.54,"pct_val":0.345919122581,"balance":523892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":10349327.61,"pct_val":0.334335910402,"balance":404485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":10258319.82,"pct_val":0.33139589599,"balance":29469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc","title":"MS&AD Insurance Group Holdings Inc","isin":"JP3890310000","value_usd":10211406.52,"pct_val":0.329880357836,"balance":400800,"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","isin":"FR0000120578","value_usd":10159127.72,"pct_val":0.328191486747,"balance":107705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":10154441.92,"pct_val":0.328040111578,"balance":109876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":10142517.89,"pct_val":0.327654904773,"balance":1413600,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":10034936.6,"pct_val":0.324179482032,"balance":387000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":10005385.85,"pct_val":0.323224842535,"balance":12062000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":9989187.16,"pct_val":0.322701542474,"balance":55019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":9968083.49,"pct_val":0.322019786616,"balance":520050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial Inc","title":"Sun Life Financial Inc","isin":"CA8667961053","value_usd":9848679.32,"pct_val":0.318162424729,"balance":156299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":9841604.04,"pct_val":0.317933857205,"balance":267121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":9702795.75,"pct_val":0.313449643568,"balance":1148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":9563674.94,"pct_val":0.308955333945,"balance":464500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":9504594.74,"pct_val":0.307046743049,"balance":13360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":9376045,"pct_val":0.302893932743,"balance":475915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":9370148.21,"pct_val":0.30270343644,"balance":268000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":9304335.99,"pct_val":0.300577367064,"balance":1779066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":9299049.59,"pct_val":0.300406589462,"balance":136062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":9266994.74,"pct_val":0.299371054801,"balance":228200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":9103208.82,"pct_val":0.294079936698,"balance":471171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp Inc","title":"iA Financial Corp Inc","isin":"CA45075E1043","value_usd":8953385.8,"pct_val":0.289239891269,"balance":72867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"INE238A01034","value_usd":8937130.76,"pct_val":0.288714770816,"balance":599030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtel Africa PLC","title":"Airtel Africa PLC","isin":"GB00BKDRYJ47","value_usd":8839279.43,"pct_val":0.285553675262,"balance":2027344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":8790191.06,"pct_val":0.283967871286,"balance":1016716,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":8786548.62,"pct_val":0.283850201951,"balance":236607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":8779582.76,"pct_val":0.28362516925,"balance":2432900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":8735888.47,"pct_val":0.282213621488,"balance":1734400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":8648715.12,"pct_val":0.279397478988,"balance":250800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":8647463.83,"pct_val":0.279357055957,"balance":396000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":8625485.26,"pct_val":0.278647036381,"balance":259511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":8600392.82,"pct_val":0.277836422968,"balance":162604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":8523773.56,"pct_val":0.275361231244,"balance":65563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":8441231.46,"pct_val":0.27269470167,"balance":1038100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":8405556.39,"pct_val":0.271542215493,"balance":230800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":8376508.45,"pct_val":0.270603819316,"balance":75761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":8360408.46,"pct_val":0.270083707767,"balance":13390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rohm Co Ltd","title":"Rohm Co Ltd","isin":"JP3982800009","value_usd":8067662.55,"pct_val":0.260626526197,"balance":460700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":8065475.32,"pct_val":0.260555867545,"balance":477700,"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","isin":"SG1M31001969","value_usd":8035093.68,"pct_val":0.259574386076,"balance":266600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":7938545.48,"pct_val":0.256455388247,"balance":601397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"US7835132033","value_usd":7938193.4,"pct_val":0.256444014273,"balance":112439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":7929521.48,"pct_val":0.256163867158,"balance":352200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":7927951.12,"pct_val":0.256113136545,"balance":48529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":7923097.01,"pct_val":0.255956324107,"balance":203782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":7836297.92,"pct_val":0.253152272108,"balance":52816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":7707273.57,"pct_val":0.248984129486,"balance":1903400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":7612603.54,"pct_val":0.245925806099,"balance":1481000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Union Technology Corp","title":"Taiwan Union Technology Corp","isin":"TW0006274004","value_usd":7591979.91,"pct_val":0.245259557974,"balance":480000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc","isin":"CA5592224011","value_usd":7521908.4,"pct_val":0.242995891872,"balance":147137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":7487446.27,"pct_val":0.241882589826,"balance":662300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":7392609.93,"pct_val":0.23881889378,"balance":1210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":7386028.44,"pct_val":0.238606278185,"balance":2987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":7375731.73,"pct_val":0.238273642091,"balance":106153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp","title":"Marubeni Corp","isin":"JP3877600001","value_usd":7342314.82,"pct_val":0.237194105966,"balance":221500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":7340751.17,"pct_val":0.237143592119,"balance":394876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quebecor Inc","title":"Quebecor Inc","isin":"CA7481932084","value_usd":7264809.75,"pct_val":0.234690298074,"balance":199157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":7229918.08,"pct_val":0.233563119702,"balance":6086000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":7217594.58,"pct_val":0.233165007984,"balance":336200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":7211291.82,"pct_val":0.232961396785,"balance":826000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":7172914.36,"pct_val":0.231721609669,"balance":662309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":7161221.93,"pct_val":0.231343884722,"balance":405633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":7103767.42,"pct_val":0.22948781188,"balance":881000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niterra Co Ltd","title":"Niterra Co Ltd","isin":"JP3738600000","value_usd":7052333.13,"pct_val":0.227826222758,"balance":161300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":7017298.94,"pct_val":0.226694440265,"balance":32827900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":6858590.83,"pct_val":0.221567361246,"balance":1178695,"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","isin":"HK0016000132","value_usd":6816997.36,"pct_val":0.220223680653,"balance":424500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":6809507.46,"pct_val":0.219981718795,"balance":125383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":6801077.19,"pct_val":0.219709378205,"balance":612500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":6768810.78,"pct_val":0.21866700908,"balance":1521000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":6726077.28,"pct_val":0.217286499721,"balance":312922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":6692023.1,"pct_val":0.216186376534,"balance":248973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"Gildan Activewear Inc","isin":"CA3759161035","value_usd":6682956.16,"pct_val":0.215893468264,"balance":102858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":6621993.04,"pct_val":0.213924049478,"balance":175360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":6582445.39,"pct_val":0.212646459274,"balance":46712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp","isin":"JP3670800006","value_usd":6576777.96,"pct_val":0.212463372465,"balance":190800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":6510744.22,"pct_val":0.210330146867,"balance":70106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":6505576.49,"pct_val":0.210163202909,"balance":424600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":6472203.15,"pct_val":0.209085074316,"balance":1324378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":6400614.53,"pct_val":0.206772397846,"balance":118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co Ltd","title":"SK Square Co Ltd","isin":"KR7402340004","value_usd":6305102.61,"pct_val":0.203686877131,"balance":16107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":6172856.66,"pct_val":0.199414660447,"balance":132800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd","isin":"JP3573000001","value_usd":6171258.82,"pct_val":0.199363042089,"balance":139100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":6145661.12,"pct_val":0.198536106209,"balance":308864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":6120376.04,"pct_val":0.197719269545,"balance":139800,"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","isin":"FR0006174348","value_usd":6105821.77,"pct_val":0.197249092613,"balance":189667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":6081655.96,"pct_val":0.196468414061,"balance":106849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":6077752.95,"pct_val":0.19634232699,"balance":32621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":6067555.84,"pct_val":0.196012908483,"balance":73370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":6066827.91,"pct_val":0.195989392642,"balance":50013,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd","title":"Sumitomo Metal Mining Co Ltd","isin":"JP3402600005","value_usd":5972934.61,"pct_val":0.192956161584,"balance":105700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":5889821.77,"pct_val":0.190271194205,"balance":226437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":5864588.52,"pct_val":0.189456031914,"balance":100019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":5818367.3,"pct_val":0.187962851463,"balance":326614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":5724678.89,"pct_val":0.184936239393,"balance":26571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitie Group PLC","title":"Mitie Group PLC","isin":"GB0004657408","value_usd":5714804.83,"pct_val":0.184617257044,"balance":2491897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":5691051.33,"pct_val":0.183849898202,"balance":1162029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp","isin":"JP3397200001","value_usd":5669461.49,"pct_val":0.183152436581,"balance":415800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":5592498.82,"pct_val":0.180666150968,"balance":34976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":5485055.37,"pct_val":0.177195181159,"balance":100999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":5484534.45,"pct_val":0.177178352794,"balance":93843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":5482339.85,"pct_val":0.177107456054,"balance":19140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":5407102.65,"pct_val":0.174676911897,"balance":140359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":5399089.73,"pct_val":0.174418053833,"balance":54699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":5383573.45,"pct_val":0.173916799085,"balance":50596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":5333365.18,"pct_val":0.172294816644,"balance":276954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc","title":"Great-West Lifeco Inc","isin":"CA39138C1068","value_usd":5325436.86,"pct_val":0.172038691591,"balance":113765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":5168316.92,"pct_val":0.16696291854,"balance":301790,"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","isin":"DE0008232125","value_usd":5130572.64,"pct_val":0.165743586358,"balance":498043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":5123949.54,"pct_val":0.165529626548,"balance":369300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":5069525.88,"pct_val":0.163771465574,"balance":90628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co Inc","isin":"JP3526600006","value_usd":5037066.99,"pct_val":0.162722878366,"balance":346700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":4958514.37,"pct_val":0.160185229283,"balance":53440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":4942101.9,"pct_val":0.159655023041,"balance":86823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":4934133.68,"pct_val":0.159397609015,"balance":477600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QinetiQ Group PLC","title":"QinetiQ Group PLC","isin":"GB00B0WMWD03","value_usd":4893988.8,"pct_val":0.158100725245,"balance":710364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc/The","title":"Kansai Electric Power Co Inc/The","isin":"JP3228600007","value_usd":4866253.01,"pct_val":0.157204718186,"balance":305000,"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","isin":"AT0000743059","value_usd":4841016.77,"pct_val":0.156389459302,"balance":81488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Inc","title":"SK Inc","isin":"KR7034730002","value_usd":4833400.91,"pct_val":0.156143428296,"balance":20930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":4777922.71,"pct_val":0.154351200317,"balance":88392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&T Global Express Ltd","title":"J&T Global Express Ltd","isin":"KYG4990A1040","value_usd":4775881.26,"pct_val":0.154285251101,"balance":3668600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":4719581.59,"pct_val":0.152466485463,"balance":1818300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"JP3762600009","value_usd":4713321.49,"pct_val":0.152264252399,"balance":520100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":4681908.55,"pct_val":0.151249454696,"balance":449781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":4680174.42,"pct_val":0.151193433478,"balance":17089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co Ltd","title":"USS Co Ltd","isin":"JP3944130008","value_usd":4660606.76,"pct_val":0.150561298554,"balance":421800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":4643413.67,"pct_val":0.150005874317,"balance":394000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":"GB00B019KW72","value_usd":4603352.42,"pct_val":0.148711692222,"balance":1050583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":4565581.16,"pct_val":0.147491488448,"balance":91093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":4496304.38,"pct_val":0.145253496167,"balance":197983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co","isin":"JP3566800003","value_usd":4483219.29,"pct_val":0.144830781219,"balance":160700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":4479511.7,"pct_val":0.144711007208,"balance":401667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":4470125.15,"pct_val":0.144407773911,"balance":335325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":4430196.13,"pct_val":0.143117863517,"balance":275000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes Oyj","isin":"FI0009005870","value_usd":4397826.48,"pct_val":0.142072159215,"balance":37345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":4393732.93,"pct_val":0.141939916733,"balance":953420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":4392134.94,"pct_val":0.14188829353,"balance":67954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":4390966.8,"pct_val":0.141850556668,"balance":245100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":4347925.13,"pct_val":0.140460091851,"balance":29317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":4334048.36,"pct_val":0.140011801613,"balance":369779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":4282646.79,"pct_val":0.138351269514,"balance":182565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp","title":"Kioxia Holdings Corp","isin":"JP3236330001","value_usd":4213016.81,"pct_val":0.136101867076,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":4197445.43,"pct_val":0.135598832319,"balance":876850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd","isin":"JP3180400008","value_usd":4062115.44,"pct_val":0.131226985459,"balance":108200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":4058314.28,"pct_val":0.131104188661,"balance":478300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":3970804.24,"pct_val":0.128277169361,"balance":11128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGK Insulators Ltd","title":"NGK Insulators Ltd","isin":"JP3695200000","value_usd":3955461.91,"pct_val":0.127781534083,"balance":165100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd","title":"Japan Post Bank Co Ltd","isin":"JP3946750001","value_usd":3940809.8,"pct_val":0.127308196421,"balance":221800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":3935731.38,"pct_val":0.12714413763,"balance":1978000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kandenko Co Ltd","title":"Kandenko Co Ltd","isin":"JP3230600003","value_usd":3909858.48,"pct_val":0.126308311391,"balance":108600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":3908238.39,"pct_val":0.126255974245,"balance":955000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":3895335.69,"pct_val":0.125839151422,"balance":209968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":3894148.76,"pct_val":0.125800807547,"balance":12463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XD Inc","title":"XD Inc","isin":"KYG9830N1097","value_usd":3889807.48,"pct_val":0.125660562127,"balance":354200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co Ltd","title":"Japan Petroleum Exploration Co Ltd","isin":"JP3421100003","value_usd":3889265.27,"pct_val":0.125643045987,"balance":315900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":3848550.14,"pct_val":0.124327740243,"balance":56131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":3820750.02,"pct_val":0.123429654997,"balance":23912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":3819993.5,"pct_val":0.123405215554,"balance":516509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":3802766.07,"pct_val":0.122848681959,"balance":67307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":3778616.22,"pct_val":0.122068518997,"balance":1586000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":3749322.3,"pct_val":0.121122176415,"balance":168790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp","isin":"JP3610600003","value_usd":3746011.28,"pct_val":0.121015213632,"balance":139000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":3742854.26,"pct_val":0.120913225832,"balance":401575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":3742704.1,"pct_val":0.1209083749,"balance":803300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":3736236.35,"pct_val":0.120699433685,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nifco Inc/Japan","title":"Nifco Inc/Japan","isin":"JP3756200006","value_usd":3729848.6,"pct_val":0.120493076877,"balance":119800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":3650401.04,"pct_val":0.117926516681,"balance":18981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":3649698.98,"pct_val":0.117903836573,"balance":58199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":3599784.68,"pct_val":0.116291350858,"balance":1062000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":3583476.64,"pct_val":0.115764518236,"balance":2232700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":3565359.43,"pct_val":0.115179240223,"balance":734709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yutong Bus Co Ltd","title":"Yutong Bus Co Ltd","isin":"CNE000000PY4","value_usd":3561680.26,"pct_val":0.115060384322,"balance":800917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":3544954.23,"pct_val":0.114520048498,"balance":96193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":3529612.44,"pct_val":0.114024430664,"balance":116212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Rubber Co Ltd/The","title":"Yokohama Rubber Co Ltd/The","isin":"JP3955800002","value_usd":3508908.88,"pct_val":0.113355600394,"balance":88900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co Ltd","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":3470595.61,"pct_val":0.112117886942,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":3465348.49,"pct_val":0.111948378283,"balance":16624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":3455302.09,"pct_val":0.111623828475,"balance":5786000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":3448829.08,"pct_val":0.111414717335,"balance":2922500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":3446508.73,"pct_val":0.111339758231,"balance":1312300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":3413204.98,"pct_val":0.110263877749,"balance":163164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURAS Technology Co Ltd","title":"AURAS Technology Co Ltd","isin":"TW0003324000","value_usd":3405037.45,"pct_val":0.110000024996,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":3391812.48,"pct_val":0.109572791213,"balance":192100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subsea 7 SA","title":"Subsea 7 SA","isin":"LU0075646355","value_usd":3344466.87,"pct_val":0.108043287248,"balance":130837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chenbro Micom Co Ltd","title":"Chenbro Micom Co Ltd","isin":"TW0008210006","value_usd":3310305.95,"pct_val":0.106939715816,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries Ltd","title":"Sumitomo Rubber Industries Ltd","isin":"JP3404200002","value_usd":3265132.67,"pct_val":0.105480389156,"balance":202600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":3241982.09,"pct_val":0.104732507696,"balance":290029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":3231272.23,"pct_val":0.104386524756,"balance":145400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":3203370.65,"pct_val":0.103485161836,"balance":67460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"US4132163001","value_usd":3153689.22,"pct_val":0.101880199006,"balance":147783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Wimpey PLC","title":"Taylor Wimpey PLC","isin":"GB0008782301","value_usd":3124395.36,"pct_val":0.100933858363,"balance":2137127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries Ltd","title":"Sumitomo Heavy Industries Ltd","isin":"JP3405400007","value_usd":3097894.54,"pct_val":0.100077747114,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":3097046.1,"pct_val":0.100050338188,"balance":3650000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":3079458.44,"pct_val":0.099482167333,"balance":1866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":3070250.75,"pct_val":0.099184712123,"balance":144756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd","isin":"KYG2177B1014","value_usd":3057948.31,"pct_val":0.09878728075,"balance":522000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bellway PLC","title":"Bellway PLC","isin":"GB0000904986","value_usd":3054341.58,"pct_val":0.09867076503,"balance":82073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":3053550,"pct_val":0.098645192971,"balance":91233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":3027677.46,"pct_val":0.097809378361,"balance":88163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":3020273.66,"pct_val":0.097570197971,"balance":275750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":3005643.71,"pct_val":0.09709757619,"balance":480717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co Inc","title":"Kyushu Electric Power Co Inc","isin":"JP3246400000","value_usd":3001162.04,"pct_val":0.096952795458,"balance":269600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":2939874.08,"pct_val":0.094972882688,"balance":96730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co Ltd","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":2936248.44,"pct_val":0.094855756078,"balance":8436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Ltd","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":2914322.97,"pct_val":0.094147451902,"balance":142991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":2907158.4,"pct_val":0.093915999857,"balance":12115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open House Group Co Ltd","title":"Open House Group Co Ltd","isin":"JP3173540000","value_usd":2889130.06,"pct_val":0.093333592797,"balance":49100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCC Corp","title":"SWCC Corp","isin":"JP3368400002","value_usd":2876901.63,"pct_val":0.092938552324,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITEC Group Holdings Inc","title":"MEITEC Group Holdings Inc","isin":"JP3919200000","value_usd":2843084.15,"pct_val":0.091846075751,"balance":127100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100006WS8","value_usd":2839086.02,"pct_val":0.09171691582,"balance":45500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc","title":"JFE Holdings Inc","isin":"JP3386030005","value_usd":2817843.21,"pct_val":0.091030665033,"balance":209300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd","title":"Swire Properties Ltd","isin":"HK0000063609","value_usd":2790385.02,"pct_val":0.090143625865,"balance":920600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Corp of Canada","title":"Power Corp of Canada","isin":"CA7392391016","value_usd":2733334.8,"pct_val":0.088300613646,"balance":54199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":2724773.8,"pct_val":0.088024049812,"balance":29714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":2713776.99,"pct_val":0.087668796927,"balance":71557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"KR7015760002","value_usd":2708003.14,"pct_val":0.087482272211,"balance":67141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":2665129.51,"pct_val":0.08609723594,"balance":25880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persol Holdings Co Ltd","title":"Persol Holdings Co Ltd","isin":"JP3547670004","value_usd":2641313.98,"pct_val":0.085327873214,"balance":1508100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":2619087.58,"pct_val":0.084609847468,"balance":64200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":2616778.22,"pct_val":0.084535243396,"balance":2970599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corp","title":"Mazda Motor Corp","isin":"JP3868400007","value_usd":2600259.63,"pct_val":0.084001608939,"balance":337900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":2570727.43,"pct_val":0.083047568701,"balance":11324600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyoda Gosei Co Ltd","title":"Toyoda Gosei Co Ltd","isin":"JP3634200004","value_usd":2556498.9,"pct_val":0.082587914827,"balance":94100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co Ltd","isin":"JP3126400005","value_usd":2538372,"pct_val":0.082002323777,"balance":193800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group Inc","isin":"JP3502200003","value_usd":2532564.9,"pct_val":0.081814724917,"balance":259900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amada Co Ltd","title":"Amada Co Ltd","isin":"JP3122800000","value_usd":2507044.14,"pct_val":0.08099027459,"balance":195700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co Ltd","title":"Nippon Electric Glass Co Ltd","isin":"JP3733400000","value_usd":2474579.77,"pct_val":0.079941510351,"balance":56900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":2469449.9,"pct_val":0.079775789464,"balance":109200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG Barr PLC","title":"AG Barr PLC","isin":"GB00B6XZKY75","value_usd":2467695.96,"pct_val":0.079719128282,"balance":282797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maire SpA","title":"Maire SpA","isin":"IT0004931058","value_usd":2434981.14,"pct_val":0.078662273234,"balance":139362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp","isin":"CA6837151068","value_usd":2427690.74,"pct_val":0.078426756241,"balance":95045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":2426346,"pct_val":0.078383314301,"balance":610000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":2404807.42,"pct_val":0.077687508638,"balance":644000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":2401372.73,"pct_val":0.077576550685,"balance":71900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":2396359,"pct_val":0.07741458171,"balance":735345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":2361400.19,"pct_val":0.076285234374,"balance":265987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":2350286.13,"pct_val":0.075926193719,"balance":232994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":2344528.65,"pct_val":0.075740197837,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":2341969.46,"pct_val":0.075657522986,"balance":74369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":2332529.44,"pct_val":0.075352562335,"balance":16648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE1000002J7","value_usd":2330610.29,"pct_val":0.075290564031,"balance":1326500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magyar Telekom Telecommunications PLC","title":"Magyar Telekom Telecommunications PLC","isin":"HU0000073507","value_usd":2329915.75,"pct_val":0.075268126857,"balance":375581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":2325567.58,"pct_val":0.075127658854,"balance":152000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":2307042.8,"pct_val":0.074529214258,"balance":85975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":2305228.67,"pct_val":0.074470608634,"balance":235412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento de Minas Gerais Copasa MG","title":"Cia de Saneamento de Minas Gerais Copasa MG","isin":"BRCSMGACNOR5","value_usd":2293743.77,"pct_val":0.07409958796,"balance":236000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp","title":"Oji Holdings Corp","isin":"JP3174410005","value_usd":2253878.75,"pct_val":0.072811745092,"balance":380500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horiba Ltd","title":"Horiba Ltd","isin":"JP3853000002","value_usd":2253506.43,"pct_val":0.072799717263,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":2252729.09,"pct_val":0.072774605228,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co Ltd","title":"Hitachi Construction Machinery Co Ltd","isin":"JP3787000003","value_usd":2246420.7,"pct_val":0.072570812151,"balance":68700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":2236115.31,"pct_val":0.072237895649,"balance":94064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK Corp","title":"NOK Corp","isin":"JP3164800009","value_usd":2231895.74,"pct_val":0.072101582081,"balance":114600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":2217614.75,"pct_val":0.071640233482,"balance":232300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRONEER Holdings Inc","title":"INFRONEER Holdings Inc","isin":"JP3153850007","value_usd":2203203.22,"pct_val":0.071174667777,"balance":147100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":2187982.4,"pct_val":0.07068295789,"balance":772056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp","title":"Zeon Corp","isin":"JP3725400000","value_usd":2155580.05,"pct_val":0.069636197212,"balance":176400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecnicas Reunidas SA","title":"Tecnicas Reunidas SA","isin":"ES0178165017","value_usd":2155250.66,"pct_val":0.06962555624,"balance":56920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":2154104.2,"pct_val":0.069588519752,"balance":7069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co Ltd","title":"HD Hyundai Heavy Industries Co Ltd","isin":"KR7329180004","value_usd":2139808.79,"pct_val":0.069126705313,"balance":5376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":2139509.38,"pct_val":0.069117032848,"balance":35521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSK Ltd","title":"NSK Ltd","isin":"JP3720800006","value_usd":2133656.71,"pct_val":0.068927961845,"balance":306800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":2097266.82,"pct_val":0.067752383347,"balance":144100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp","title":"Eldorado Gold Corp","isin":"CA2849025093","value_usd":2092677.21,"pct_val":0.067604115605,"balance":48776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":2069288.77,"pct_val":0.066848550057,"balance":63398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":2065698.47,"pct_val":0.06673256511,"balance":595000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":2057476.43,"pct_val":0.066466951407,"balance":37762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTEKT Corp","title":"JTEKT Corp","isin":"JP3292200007","value_usd":2052203.44,"pct_val":0.066296607016,"balance":173800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silvercorp Metals Inc","title":"Silvercorp Metals Inc","isin":"CA82835P1036","value_usd":2052064.75,"pct_val":0.066292126624,"balance":203807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JGC Holdings Corp","title":"JGC Holdings Corp","isin":"JP3667600005","value_usd":2043250.64,"pct_val":0.066007386049,"balance":145800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":2038496.4,"pct_val":0.065853799921,"balance":37203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":2030706.74,"pct_val":0.06560215429,"balance":48071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takasago Thermal Engineering Co Ltd","title":"Takasago Thermal Engineering Co Ltd","isin":"JP3455200000","value_usd":2017968.76,"pct_val":0.065190652761,"balance":69800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":2017657.75,"pct_val":0.065180605556,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":2001983.1,"pct_val":0.064674234652,"balance":58435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":1958975.97,"pct_val":0.063284885653,"balance":12071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":1951467.3,"pct_val":0.063042317428,"balance":191000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":1946385.46,"pct_val":0.062878148154,"balance":107256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":1944234.71,"pct_val":0.062808667992,"balance":35286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":1930089.2,"pct_val":0.062351696086,"balance":422000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":1925989.22,"pct_val":0.062219245883,"balance":210757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":1917889.53,"pct_val":0.061957584707,"balance":207000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd","title":"Kurita Water Industries Ltd","isin":"JP3270000007","value_usd":1915757.26,"pct_val":0.061888701543,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":1886272.6,"pct_val":0.060936197089,"balance":101199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamada Holdings Co Ltd","title":"Yamada Holdings Co Ltd","isin":"JP3939000000","value_usd":1871720.18,"pct_val":0.060466079921,"balance":533900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":1848352.02,"pct_val":0.059711169521,"balance":402500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Boshoku Corp","title":"Toyota Boshoku Corp","isin":"JP3635400009","value_usd":1845432.66,"pct_val":0.059616859347,"balance":109900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":1835337.77,"pct_val":0.059290743065,"balance":700909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Manufacturing Co Ltd","title":"Takeuchi Manufacturing Co Ltd","isin":"JP3462660006","value_usd":1825915.86,"pct_val":0.05898636746,"balance":44100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Organization SA","title":"Hellenic Telecommunications Organization SA","isin":"GRS260333000","value_usd":1800238.5,"pct_val":0.058156858157,"balance":95985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd","isin":"SG1S83002349","value_usd":1792666.61,"pct_val":0.057912247605,"balance":209900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Union Bank Ltd","title":"City Union Bank Ltd","isin":"INE491A01021","value_usd":1788652.68,"pct_val":0.057782577254,"balance":544767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"Johnson Matthey PLC","isin":"GB00BZ4BQC70","value_usd":1783174.16,"pct_val":0.057605593199,"balance":55142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":1779596.85,"pct_val":0.057490027895,"balance":160258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":1749288.42,"pct_val":0.056510911481,"balance":58936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHK Spring Co Ltd","title":"NHK Spring Co Ltd","isin":"JP3742600004","value_usd":1746491.71,"pct_val":0.056420563526,"balance":96100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":1741805.01,"pct_val":0.056269159283,"balance":180500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottomatica Group Spa","title":"Lottomatica Group Spa","isin":"IT0005541336","value_usd":1727599.62,"pct_val":0.055810252948,"balance":70233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd","isin":"BMG2178K1009","value_usd":1720676.35,"pct_val":0.055586596121,"balance":209500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":1708432.96,"pct_val":0.055191072364,"balance":92248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iFAST Corp Ltd","title":"iFAST Corp Ltd","isin":"SG1AF5000000","value_usd":1708269.7,"pct_val":0.055185798235,"balance":206000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":1681002.15,"pct_val":0.054304917709,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":1675499.44,"pct_val":0.054127152193,"balance":46645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compeq Manufacturing Co Ltd","title":"Compeq Manufacturing Co Ltd","isin":"TW0002313004","value_usd":1658182.17,"pct_val":0.05356771631,"balance":311000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":1655195.79,"pct_val":0.05347124105,"balance":27875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fositek Corp","title":"Fositek Corp","isin":"TW0006805005","value_usd":1646030.27,"pct_val":0.053175148145,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSYS Holdings Corp","title":"COMSYS Holdings Corp","isin":"JP3305530002","value_usd":1634058.4,"pct_val":0.052788395865,"balance":52300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volution Group PLC","title":"Volution Group PLC","isin":"GB00BN3ZZ526","value_usd":1585886.45,"pct_val":0.051232196915,"balance":180526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":1585775.79,"pct_val":0.051228622034,"balance":24822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical Co Ltd","title":"Sumitomo Chemical Co Ltd","isin":"JP3401400001","value_usd":1570952.47,"pct_val":0.050749753418,"balance":516400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zetrix Ai Bhd","title":"Zetrix Ai Bhd","isin":"MYQ0138OO006","value_usd":1567367,"pct_val":0.050633924504,"balance":7672400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brilliance China Automotive Holdings Ltd","title":"Brilliance China Automotive Holdings Ltd","isin":"BMG1368B1028","value_usd":1531483.03,"pct_val":0.049474689795,"balance":2962000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":1517441.41,"pct_val":0.049021074065,"balance":254000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd","title":"Hang Lung Properties Ltd","isin":"HK0101000591","value_usd":1511961.41,"pct_val":0.048844042198,"balance":1253000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000001T8","value_usd":1508604.87,"pct_val":0.048735608887,"balance":864000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp","title":"GS Holdings Corp","isin":"KR7078930005","value_usd":1488843.76,"pct_val":0.048097224544,"balance":31258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":1486602.23,"pct_val":0.048024811727,"balance":374974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":1477955.12,"pct_val":0.047745466101,"balance":20532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raito Kogyo Co Ltd","title":"Raito Kogyo Co Ltd","isin":"JP3965800000","value_usd":1469797,"pct_val":0.047481917339,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":1468480.55,"pct_val":0.04743938931,"balance":1077176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":1468399.7,"pct_val":0.047436777444,"balance":146000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":1459083.52,"pct_val":0.047135817455,"balance":319382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guming Holdings Ltd","title":"Guming Holdings Ltd","isin":"KYG4212T1058","value_usd":1456064.13,"pct_val":0.047038275804,"balance":395600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":1454014.19,"pct_val":0.046972052317,"balance":16512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westports Holdings Bhd","title":"Westports Holdings Bhd","isin":"MYL5246OO003","value_usd":1438998.8,"pct_val":0.046486978864,"balance":928100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":1432854.16,"pct_val":0.046288475745,"balance":1920000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokuyama Corp","title":"Tokuyama Corp","isin":"JP3625000009","value_usd":1424861.61,"pct_val":0.046030275736,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":1416712.52,"pct_val":0.045767018689,"balance":127451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"BRUGPAACNOR8","value_usd":1414943.14,"pct_val":0.045709858718,"balance":293400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Momentum Group Ltd","title":"Momentum Group Ltd","isin":"ZAE000269890","value_usd":1401691.28,"pct_val":0.045281756251,"balance":601077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIPROGY Inc","title":"BIPROGY Inc","isin":"JP3754200008","value_usd":1401434.6,"pct_val":0.045273464182,"balance":42200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC Ltd","title":"REC Ltd","isin":"INE020B01018","value_usd":1388876.22,"pct_val":0.044867764646,"balance":350386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":1373158.45,"pct_val":0.044360000746,"balance":80569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":1358741.1,"pct_val":0.043894247026,"balance":8059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":1351811.74,"pct_val":0.04367039346,"balance":754400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":1346915.29,"pct_val":0.043512213226,"balance":9749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newborn Town Inc","title":"Newborn Town Inc","isin":"KYG6464H1011","value_usd":1332287.84,"pct_val":0.043039672207,"balance":906000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp","title":"Nanya Technology Corp","isin":"TW0002408002","value_usd":1326078.23,"pct_val":0.042839070227,"balance":131000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B2Gold Corp","title":"B2Gold Corp","isin":"CA11777Q2099","value_usd":1298815.86,"pct_val":0.041958357041,"balance":266747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":1291226.46,"pct_val":0.041713180827,"balance":45569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":1284786.87,"pct_val":0.041505149323,"balance":53925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":1277515.56,"pct_val":0.041270249034,"balance":416300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":1268706.13,"pct_val":0.040985659647,"balance":58400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":1268320.5,"pct_val":0.040973201837,"balance":4725400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":1267814.64,"pct_val":0.040956859987,"balance":5566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":1253315.09,"pct_val":0.040488450788,"balance":155600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":1253031.41,"pct_val":0.040479286482,"balance":68105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":1224228.29,"pct_val":0.039548799236,"balance":534146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Kogyo Co Ltd","title":"Yamato Kogyo Co Ltd","isin":"JP3940400009","value_usd":1211146.31,"pct_val":0.039126184757,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":1192480.11,"pct_val":0.038523171575,"balance":26055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":1162222.51,"pct_val":0.037545697229,"balance":35869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith PLC","isin":"GB0004270301","value_usd":1160676.8,"pct_val":0.037495762935,"balance":37984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":1157336.99,"pct_val":0.037387870089,"balance":4701100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guoquan Food Shanghai Co Ltd","title":"Guoquan Food Shanghai Co Ltd","isin":"CNE1000068W1","value_usd":1156075.38,"pct_val":0.03734711367,"balance":2118000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aichi Steel Corp","title":"Aichi Steel Corp","isin":"JP3103600007","value_usd":1144980.8,"pct_val":0.036988702318,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizen Watch Co Ltd","title":"Citizen Watch Co Ltd","isin":"JP3352400000","value_usd":1111846.09,"pct_val":0.035918282688,"balance":125800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winbond Electronics Corp","title":"Winbond Electronics Corp","isin":"TW0002344009","value_usd":1071626.54,"pct_val":0.034618986697,"balance":271000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":1062423.53,"pct_val":0.034321682675,"balance":123604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":1031110.29,"pct_val":0.033310105788,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co Ltd","isin":"JP3258000003","value_usd":1030782.19,"pct_val":0.03329950649,"balance":66300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunonwealth Electric Machine Industry Co Ltd","title":"Sunonwealth Electric Machine Industry Co Ltd","isin":"TW0002421005","value_usd":1025414.97,"pct_val":0.03312611799,"balance":228000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Kunshan Co Ltd","title":"WUS Printed Circuit Kunshan Co Ltd","isin":"CNE100000SP5","value_usd":1016195.09,"pct_val":0.032828268981,"balance":101600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd","title":"Kobe Steel Ltd","isin":"JP3289800009","value_usd":1009075.89,"pct_val":0.032598282619,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torex Gold Resources Inc","title":"Torex Gold Resources Inc","isin":"CA8910546032","value_usd":1000584.23,"pct_val":0.032323958819,"balance":20788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AJ Bell PLC","title":"AJ Bell PLC","isin":"GB00BFZNLB60","value_usd":978722.7,"pct_val":0.031617720229,"balance":154550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":969452.6,"pct_val":0.031318248858,"balance":56660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":962489.57,"pct_val":0.031093307581,"balance":26655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co Ltd","title":"Daido Steel Co Ltd","isin":"JP3491000000","value_usd":953160.83,"pct_val":0.03079194184,"balance":74200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCC Corp","title":"KCC Corp","isin":"KR7002380004","value_usd":945577.36,"pct_val":0.030546957196,"balance":2796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Cfmoto Power Co Ltd","title":"Zhejiang Cfmoto Power Co Ltd","isin":"CNE100002W84","value_usd":916387.27,"pct_val":0.029603968851,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":898075.5,"pct_val":0.02901240556,"balance":12560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp","title":"GS Yuasa Corp","isin":"JP3385820000","value_usd":884583.31,"pct_val":0.028576539213,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karur Vysya Bank Ltd/The","title":"Karur Vysya Bank Ltd/The","isin":"INE036D01028","value_usd":883271.14,"pct_val":0.028534149449,"balance":269303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansol Chemical Co Ltd","title":"Hansol Chemical Co Ltd","isin":"KR7014680003","value_usd":878109.77,"pct_val":0.028367410951,"balance":4510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alzchem Group AG","title":"Alzchem Group AG","isin":"DE000A2YNT30","value_usd":876780.08,"pct_val":0.028324455202,"balance":4796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":869394.67,"pct_val":0.028085868903,"balance":441708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd","isin":"JP3743000006","value_usd":849008.89,"pct_val":0.027427304543,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD Projekt SA","isin":"PLOPTTC00011","value_usd":839971.43,"pct_val":0.027135348627,"balance":11507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Innotek Co Ltd","title":"LG Innotek Co Ltd","isin":"KR7011070000","value_usd":833725.25,"pct_val":0.02693356525,"balance":4910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichias Corp","title":"Nichias Corp","isin":"JP3660400007","value_usd":822769.15,"pct_val":0.026579627506,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simplex Holdings Inc","title":"Simplex Holdings Inc","isin":"JP3383270000","value_usd":761303.77,"pct_val":0.024593983167,"balance":122800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":743210.06,"pct_val":0.024009464324,"balance":599460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co Ltd","title":"Tokyo Seimitsu Co Ltd","isin":"JP3580200008","value_usd":742924.47,"pct_val":0.024000238314,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangcha Group Co Ltd","title":"Hangcha Group Co Ltd","isin":"CNE100002FY0","value_usd":714890.89,"pct_val":0.023094611123,"balance":179200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Bank","title":"Indian Bank","isin":"INE562A01011","value_usd":713813.7,"pct_val":0.023059812409,"balance":71941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings Inc","isin":"KYG248141163","value_usd":711577.75,"pct_val":0.022987579853,"balance":183000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co Ltd","title":"Cosmo Energy Holdings Co Ltd","isin":"JP3298000005","value_usd":701698.71,"pct_val":0.022668436624,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":687743.04,"pct_val":0.022217597516,"balance":58761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubis SCA","title":"Rubis SCA","isin":"FR0013269123","value_usd":681214.82,"pct_val":0.022006702812,"balance":16823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Jushi Co Ltd","title":"China Jushi Co Ltd","isin":"CNE000000YM1","value_usd":662415.49,"pct_val":0.021399388854,"balance":215500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONY Group PLC","title":"MONY Group PLC","isin":"GB00B1ZBKY84","value_usd":661496.25,"pct_val":0.021369692728,"balance":259133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":656186.32,"pct_val":0.021198154987,"balance":35607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans N.V","isin":"NL0009269109","value_usd":636605.88,"pct_val":0.020565607204,"balance":7813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Tsugami China Corp Ltd","title":"Precision Tsugami China Corp Ltd","isin":"KYG7215M1006","value_usd":616572.03,"pct_val":0.019918411972,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dunelm Group PLC","title":"Dunelm Group PLC","isin":"GB00B1CKQ739","value_usd":614009.06,"pct_val":0.019835615008,"balance":48563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Sunlord Electronics Co Ltd","title":"Shenzhen Sunlord Electronics Co Ltd","isin":"CNE1000000M5","value_usd":611041.61,"pct_val":0.019739751283,"balance":107900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SigmaRoc PLC","title":"SigmaRoc PLC","isin":"GB00BYX5K988","value_usd":600680.32,"pct_val":0.019405028927,"balance":306049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":575307.94,"pct_val":0.018585372028,"balance":54108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salzgitter AG","title":"Salzgitter AG","isin":"DE0006202005","value_usd":574067.82,"pct_val":0.018545309846,"balance":10698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventia Services Group Pty Ltd","title":"Ventia Services Group Pty Ltd","isin":"AU0000184459","value_usd":572024.55,"pct_val":0.018479301835,"balance":142829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TV Asahi Holdings Corp","title":"TV Asahi Holdings Corp","isin":"JP3429000007","value_usd":564300.66,"pct_val":0.01822978091,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"Outokumpu Oyj","isin":"FI0009002422","value_usd":563273.91,"pct_val":0.018196611664,"balance":100324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":551587.62,"pct_val":0.017819085069,"balance":10143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":547576.84,"pct_val":0.01768951648,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co Ltd","title":"SG Holdings Co Ltd","isin":"JP3162770006","value_usd":546859.65,"pct_val":0.017666347596,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Growthpoint Properties Ltd","title":"Growthpoint Properties Ltd","isin":"ZAE000179420","value_usd":543365.76,"pct_val":0.017553477181,"balance":495898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Power Corp SA","title":"Public Power Corp SA","isin":"GRS434003000","value_usd":542661.36,"pct_val":0.017530721479,"balance":22959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":541295,"pct_val":0.017486581103,"balance":257030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd","title":"Minth Group Ltd","isin":"KYG6145U1094","value_usd":527290.31,"pct_val":0.017034158399,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TLB Co Ltd","title":"TLB Co Ltd","isin":"KR7356860007","value_usd":522545.76,"pct_val":0.016880885307,"balance":12804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp","isin":"JP3114800000","value_usd":517203.09,"pct_val":0.016708289898,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":516465.69,"pct_val":0.016684468128,"balance":12174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Stainless Ltd","title":"Jindal Stainless Ltd","isin":"INE220G01021","value_usd":484020.72,"pct_val":0.015636330607,"balance":54239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patria Investments Ltd","title":"Patria Investments Ltd","isin":"KYG694511059","value_usd":478039.2,"pct_val":0.015443097094,"balance":32720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ujjivan Small Finance Bank Ltd","title":"Ujjivan Small Finance Bank Ltd","isin":"INE551W01018","value_usd":446241.43,"pct_val":0.014415867424,"balance":627943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Himile Mechanical Science & Technology Co Ltd","title":"Shandong Himile Mechanical Science & Technology Co Ltd","isin":"CNE1000014X3","value_usd":445205.82,"pct_val":0.014382411955,"balance":37100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntec Real Estate Investment Trust","title":"Suntec Real Estate Investment Trust","isin":"SG1Q52922370","value_usd":438742.7,"pct_val":0.014173620312,"balance":388400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":434631.86,"pct_val":0.014040819276,"balance":118299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co Ltd","title":"Mabuchi Motor Co Ltd","isin":"JP3870000001","value_usd":411452.57,"pct_val":0.013292010337,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNTRADE.YOUYUAN HLDGS","title":"UNTRADE.YOUYUAN HLDGS","isin":null,"value_usd":0,"pct_val":0,"balance":242000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=49905&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hartford-schroders-international-multi-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hartford-schroders-international-multi-cap-value-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: Hartford Schroders International Multi-Cap Value Fund | LEI: 549300TQ6P33JKID5Q67 | 494 positions totaling $3,093,410,900 across EP, EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}