{"entity_type":"fund","name":"International Equity Index Trust","identifiers":{"lei":"549300KF61DC6ELDRK96","cik":"756913","fund_id":"S000008297","fundkey":"international-equity-index-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":2133,"total_value_usd":1210221796.26,"asset_categories":["STIV","EC","EP","DE"],"by_asset_category":{"EC":{"positions":2086,"total_value_usd":1184468552.18},"EP":{"positions":22,"total_value_usd":8490275.97},"DE":{"positions":24,"total_value_usd":692120.11},"STIV":{"positions":1,"total_value_usd":16570848}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0","isin":"TW0002330008","value_usd":42876285.59,"pct_val":3.5901537008,"balance":872227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK HKD.00002","isin":"KYG875721634","value_usd":17397758.66,"pct_val":1.4567639612,"balance":226700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM","title":"STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM-PREM","isin":"US8574927062","value_usd":16570848,"pct_val":1.3875243728,"balance":16570848,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV COMMON STOCK EUR.09","isin":"NL0010273215","value_usd":14795411.91,"pct_val":1.2388620444,"balance":13731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":14038742.63,"pct_val":1.1755039671,"balance":167497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125","isin":"KYG017191142","value_usd":11207527.99,"pct_val":0.938438289,"balance":610400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG COMMON STOCK","isin":"CH0012032048","value_usd":10259004.53,"pct_val":0.859015714,"balance":24842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC COMMON STOCK USD.25","isin":"GB0009895292","value_usd":10148055.14,"pct_val":0.8497256051,"balance":54837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS PLC COMMON STOCK USD.5","isin":"GB0005405286","value_usd":9577967.18,"pct_val":0.801990514,"balance":608671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG COMMON STOCK CHF.49","isin":"CH0012005267","value_usd":9263052.67,"pct_val":0.7756218237,"balance":67223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA COMMON STOCK CHF.1","isin":"CH0038863350","value_usd":9043002.23,"pct_val":0.7571963727,"balance":91105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":8970873.51,"pct_val":0.7511568292,"balance":36922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC COMMON STOCK KRW5000.0","isin":"KR7000660001","value_usd":8741900.51,"pct_val":0.7319842667,"balance":19303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BANK OF CANADA COMMON STOCK","isin":"CA7800871021","value_usd":8293428.67,"pct_val":0.6944324403,"balance":48648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"SHELL PLC COMMON STOCK EUR.07","isin":"GB00BP6MXD84","value_usd":7546132.46,"pct_val":0.6318591969,"balance":204768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG COMMON STOCK","isin":"DE0007236101","value_usd":7523682.59,"pct_val":0.6299794052,"balance":26863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corporation","title":"TOYOTA MOTOR CORP COMMON STOCK","isin":"JP3633400001","value_usd":7194826.18,"pct_val":0.6024433199,"balance":335000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shopify Inc.","title":"SHOPIFY INC COMMON STOCK","isin":"CA82509L1076","value_usd":6988015.01,"pct_val":0.5851264307,"balance":43400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton","title":"LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3","isin":"FR0000121014","value_usd":6661508.05,"pct_val":0.5577870716,"balance":8838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Ufj Financial GroupInc.","title":"MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK","isin":"JP3902900004","value_usd":6429370.78,"pct_val":0.5383495557,"balance":405100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK","isin":"AU000000CBA7","value_usd":6311922.09,"pct_val":0.5285152419,"balance":59134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE COMMON STOCK","isin":"DE0008404005","value_usd":6309129.42,"pct_val":0.5282814037,"balance":13645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER SA COMMON STOCK EUR.5","isin":"ES0113900J37","value_usd":5921208.17,"pct_val":0.4957996508,"balance":503056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"NOVO NORDISK A/S COMMON STOCK DKK.1","isin":"DK0062498333","value_usd":5771050.5,"pct_val":0.4832265208,"balance":113786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TORONTO-DOMINION BANK/THE COMMON STOCK","isin":"CA8911605092","value_usd":5662792.79,"pct_val":0.4741617939,"balance":60084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP COMMON STOCK","isin":"JP3435000009","value_usd":5573955.9,"pct_val":0.4667232277,"balance":217300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Limited","title":"BHP GROUP LTD COMMON STOCK","isin":"AU000000BHP4","value_usd":5462436.75,"pct_val":0.4573854112,"balance":181000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG COMMON STOCK USD.1","isin":"CH0244767585","value_usd":5230562.92,"pct_val":0.4379699539,"balance":113278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"UNILEVER PLC COMMON STOCK GBP.00031111","isin":"GB00B10RZP78","value_usd":5171292.31,"pct_val":0.4508155094,"balance":87488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0","isin":"FR0000121972","value_usd":5164273.59,"pct_val":0.4324193592,"balance":18877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"HITACHI LTD COMMON STOCK","isin":"JP3788600009","value_usd":5077437.41,"pct_val":0.4251483182,"balance":161900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"UNILEVER PLC COMMON STOCK GBP.00031111","isin":"GB00BVZK7T90","value_usd":5030095.46,"pct_val":0.4211842416,"balance":76987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS SE COMMON STOCK EUR1.0","isin":"NL0000235190","value_usd":4920351.56,"pct_val":0.4119950718,"balance":21188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola S.A.","title":"IBERDROLA SA COMMON STOCK EUR.75","isin":"ES0144580Y14","value_usd":4854013.29,"pct_val":0.4064403793,"balance":224169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49","isin":"ES0113211835","value_usd":4820636.31,"pct_val":0.4036456295,"balance":205508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2","isin":"GB00B63H8491","value_usd":4596020.89,"pct_val":0.3848379397,"balance":297176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TOTALENERGIES SE COMMON STOCK EUR2.5","isin":"FR0000120271","value_usd":4572590.47,"pct_val":0.3828760438,"balance":70134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran","title":"SAFRAN SA COMMON STOCK EUR.2","isin":"FR0000073272","value_usd":4472383.23,"pct_val":0.3744854057,"balance":12840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Limited","title":"HDFC BANK LTD COMMON STOCK INR1.0","isin":"INE040A01034","value_usd":4468806.02,"pct_val":0.3741858757,"balance":403838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC COMMON STOCK","isin":"GB0002875804","value_usd":4375765.55,"pct_val":0.3663953318,"balance":77187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG COMMON STOCK","isin":"DE0005557508","value_usd":4227855.94,"pct_val":0.3540104382,"balance":129884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK","isin":"JP3890350006","value_usd":4158470.66,"pct_val":0.3482006108,"balance":129300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UNICREDIT SPA COMMON STOCK","isin":"IT0005239360","value_usd":4140418.69,"pct_val":0.3466890678,"balance":49989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Richemont SA","title":"CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0","isin":"CH0210483332","value_usd":4133812.38,"pct_val":0.3461359026,"balance":19169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD COMMON STOCK CHF.12","isin":"CH0012221716","value_usd":4078568.05,"pct_val":0.3415101373,"balance":55327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group Ltd","title":"ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1","isin":"CH0011075394","value_usd":3949228.52,"pct_val":0.3306801695,"balance":5219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Air Liquide SA","title":"AIR LIQUIDE SA COMMON STOCK EUR5.5","isin":"FR0000120073","value_usd":3876544.78,"pct_val":0.3245941526,"balance":20625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG COMMON STOCK","isin":"DE000ENER6Y0","value_usd":3837027.61,"pct_val":0.3212852672,"balance":27351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SOFTBANK GROUP CORP COMMON STOCK","isin":"JP3436100006","value_usd":3826472.11,"pct_val":0.3204014251,"balance":136400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD COMMON STOCK","isin":"HK0000069689","value_usd":3816679.11,"pct_val":0.3195814293,"balance":370800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi","title":"SANOFI SA COMMON STOCK EUR2.0","isin":"FR0000120578","value_usd":3773543.48,"pct_val":0.3159695599,"balance":39001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC COMMON STOCK","isin":"CA29250N1050","value_usd":3718142.14,"pct_val":0.3113306477,"balance":77700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal","title":"L'OREAL SA COMMON STOCK EUR.2","isin":"FR0000120321","value_usd":3680948.3,"pct_val":0.3082163014,"balance":8574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD COMMON STOCK","isin":"JP3571400005","value_usd":3563635.96,"pct_val":0.2983934045,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK PLC COMMON STOCK","isin":"GB00BN7SWP63","value_usd":3516293.93,"pct_val":0.2944293213,"balance":143422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A","title":"INTESA SANPAOLO SPA COMMON STOCK","isin":"IT0000072618","value_usd":3511986.58,"pct_val":0.2940686546,"balance":508240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corporation","title":"ADVANTEST CORP COMMON STOCK","isin":"JP3122400009","value_usd":3439380.72,"pct_val":0.2879891588,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corporation","title":"CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0","isin":"CNE1000002H1","value_usd":3393974.11,"pct_val":0.2841871338,"balance":3428914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica","title":"ESSILORLUXOTTICA SA COMMON STOCK EUR.18","isin":"FR0000121667","value_usd":3360230.15,"pct_val":0.2813616558,"balance":10627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP PARIBAS SA COMMON STOCK EUR2.0","isin":"FR0000131104","value_usd":3352867.25,"pct_val":0.2807451392,"balance":35440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporation","title":"BROOKFIELD CORP COMMON STOCK","isin":"CA11271J1075","value_usd":3345241.46,"pct_val":0.28010661,"balance":72858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS GROUP HOLDINGS LTD COMMON STOCK","isin":"SG1L01001701","value_usd":3328669.24,"pct_val":0.2787189708,"balance":75989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL COMMON STOCK","isin":"CA0636711016","value_usd":3269680.7,"pct_val":0.2737796921,"balance":25177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co. Ltd.","title":"HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0","isin":"TW0002317005","value_usd":3264689.46,"pct_val":0.2733617613,"balance":445368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto plc","title":"RIO TINTO PLC COMMON STOCK GBP.1","isin":"GB0007188757","value_usd":3241601.51,"pct_val":0.2714285414,"balance":40243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC COMMON STOCK USD.25","isin":"GB0007980591","value_usd":3237525.78,"pct_val":0.2710872689,"balance":555137,"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 COMMON STOCK","isin":"JP3885780001","value_usd":3204586.93,"pct_val":0.268329205,"balance":87810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625","isin":"LU1778762911","value_usd":3193905,"pct_val":0.2674347765,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of Nova Scotia","title":"BANK OF NOVA SCOTIA/THE COMMON STOCK","isin":"CA0641491075","value_usd":3171684.03,"pct_val":0.2655741513,"balance":43004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC COMMON STOCK GBP.25","isin":"GB0031348658","value_usd":3150725.37,"pct_val":0.2638192229,"balance":492216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corporation","title":"WESTPAC BANKING CORP COMMON STOCK","isin":"AU000000WBC1","value_usd":3132381.22,"pct_val":0.2622832149,"balance":122065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corporation","title":"XIAOMI CORP COMMON STOCK USD.0000025","isin":"KYG9830T1067","value_usd":3080584.16,"pct_val":0.2579460994,"balance":610400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Limited","title":"NATIONAL AUSTRALIA BANK LTD COMMON STOCK","isin":"AU000000NAB4","value_usd":3063579.66,"pct_val":0.2565222641,"balance":108959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee","title":"AGNICO EAGLE MINES LTD COMMON STOCK","isin":"CA0084741085","value_usd":3054683.53,"pct_val":0.2557773657,"balance":18013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen","title":"MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK","isin":"DE0008430026","value_usd":3031800.29,"pct_val":0.2538612868,"balance":4607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV COMMON STOCK EUR.01","isin":"NL0011821202","value_usd":3030625.63,"pct_val":0.2537629291,"balance":107820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"ENEL SPA COMMON STOCK EUR1.0","isin":"IT0003128367","value_usd":3015420.74,"pct_val":0.2524897803,"balance":290019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"RHEINMETALL AG COMMON STOCK","isin":"DE0007030009","value_usd":2988353.59,"pct_val":0.2502233706,"balance":1638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Limited","title":"RELIANCE INDUSTRIES LTD GDR","isin":"US7594701077","value_usd":2972479.67,"pct_val":0.248894202,"balance":42453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CANADIAN IMPERIAL BANK OF COMM COMMON STOCK","isin":"CA1360691010","value_usd":2969621.15,"pct_val":0.24865485,"balance":32757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA","title":"AXA SA COMMON STOCK EUR2.29","isin":"FR0000120628","value_usd":2934130.69,"pct_val":0.2456831325,"balance":61152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV COMMON STOCK EUR.05","isin":"NL0013654783","value_usd":2890930.66,"pct_val":0.2420658708,"balance":46689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC ADR USD.00002","isin":"US7223041028","value_usd":2868767,"pct_val":0.2402100443,"balance":25300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International","title":"HERMES INTERNATIONAL SCA COMMON STOCK","isin":"FR0000052292","value_usd":2803133.4,"pct_val":0.2347143558,"balance":1129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK","isin":"JP3900000005","value_usd":2790341.57,"pct_val":0.2336432593,"balance":114300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"RECRUIT HOLDINGS CO LTD COMMON STOCK","isin":"JP3970300004","value_usd":2787101.04,"pct_val":0.2333719205,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1","isin":"GB0008706128","value_usd":2759702.6,"pct_val":0.231077771,"balance":2086402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORP COMMON STOCK","isin":"JP3143600009","value_usd":2679003.73,"pct_val":0.2243206244,"balance":212000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"NATIONAL GRID PLC COMMON STOCK GBP.1243129","isin":"GB00BDR05C01","value_usd":2678425.01,"pct_val":0.2242721665,"balance":174622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co. Ltd.","title":"NINTENDO CO LTD COMMON STOCK","isin":"JP3756600007","value_usd":2660071.84,"pct_val":0.2227354032,"balance":39400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP COMMON STOCK","isin":"JP3898400001","value_usd":2625783.36,"pct_val":0.219864331,"balance":114800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Limited","title":"ANZ GROUP HOLDINGS LTD COMMON STOCK","isin":"AU000000ANZ3","value_usd":2623543.2,"pct_val":0.219676756,"balance":108511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui and Co. Ltd.","title":"MITSUI and CO LTD COMMON STOCK","isin":"JP3893600001","value_usd":2583667.39,"pct_val":0.2163378407,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03","isin":"ES0148396007","value_usd":2565824.44,"pct_val":0.2148437996,"balance":38897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG COMMON STOCK","isin":"DE0005140008","value_usd":2543463.12,"pct_val":0.2129714225,"balance":65997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NATWEST GROUP PLC COMMON STOCK GBP1.0769","isin":"GB00BM8PJY71","value_usd":2526818.51,"pct_val":0.2115777218,"balance":288047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CANADIAN NATURAL RESOURCES LTD COMMON STOCK","isin":"CA1363851017","value_usd":2524086.41,"pct_val":0.2113489553,"balance":74520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corporation","title":"KEYENCE CORP COMMON STOCK","isin":"JP3236200006","value_usd":2494453.61,"pct_val":0.2088677164,"balance":6896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"VINCI SA COMMON STOCK EUR2.5","isin":"FR0000125486","value_usd":2483475.34,"pct_val":0.2079484745,"balance":17653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE SYSTEMS PLC COMMON STOCK GBP.025","isin":"GB0002634946","value_usd":2472175.73,"pct_val":0.207002326,"balance":107416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC COMMON STOCK TWD10.0","isin":"TW0002454006","value_usd":2467318.07,"pct_val":0.2065955802,"balance":54340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co. Ltd.","title":"FAST RETAILING CO LTD COMMON STOCK","isin":"JP3802300008","value_usd":2465600.29,"pct_val":0.2064517456,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc.","title":"TOKIO MARINE HOLDINGS INC COMMON STOCK","isin":"JP3910660004","value_usd":2421279.5,"pct_val":0.2027406394,"balance":65500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"MEITUAN COMMON STOCK USD.00001","isin":"KYG596691041","value_usd":2352263.72,"pct_val":0.1969617513,"balance":177500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Limited","title":"CANADIAN PACIFIC KANSAS CITY L COMMON STOCK","isin":"CA13646K1084","value_usd":2348544.68,"pct_val":0.1966503455,"balance":31900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor Aktiebolag","title":"INVESTOR AB COMMON STOCK SEK6.25","isin":"SE0015811963","value_usd":2286307.35,"pct_val":0.1914390363,"balance":64158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK","isin":"BE0974293251","value_usd":2262184.46,"pct_val":0.1894191579,"balance":35247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES and CLEARING COMMON STOCK","isin":"HK0388045442","value_usd":2234854.13,"pct_val":0.1871307114,"balance":42714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Limited","title":"WESFARMERS LTD COMMON STOCK","isin":"AU000000WES1","value_usd":2179924.16,"pct_val":0.1825312683,"balance":40464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corporation","title":"MANULIFE FINANCIAL CORP COMMON STOCK","isin":"CA56501R1064","value_usd":2167824.85,"pct_val":0.1815181586,"balance":59700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Limited","title":"BHARTI AIRTEL LTD COMMON STOCK INR5.0","isin":"INE397D01024","value_usd":2148998.12,"pct_val":0.1799417428,"balance":91497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc.","title":"DELTA ELECTRONICS INC COMMON STOCK TWD10.0","isin":"TW0002308004","value_usd":2131187.86,"pct_val":0.1784504389,"balance":69866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone","title":"DANONE SA COMMON STOCK EUR.25","isin":"FR0000120644","value_usd":2065464.72,"pct_val":0.1729472529,"balance":22899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corporation","title":"TC ENERGY CORP W/I COMMON STOCK","isin":"CA87807B1076","value_usd":2039952.41,"pct_val":0.1708110344,"balance":37046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Limited","title":"INFOSYS LTD ADR","isin":"US4567881085","value_usd":2034313.38,"pct_val":0.1703388624,"balance":114159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG COMMON STOCK","isin":"DE0006231004","value_usd":2031759.58,"pct_val":0.1701250254,"balance":46567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd.","title":"NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667","isin":"KYG6683N1034","value_usd":2025540,"pct_val":0.1696042422,"balance":121000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Limited","title":"NASPERS LTD COMMON STOCK ZAR.02","isin":"ZAE000325783","value_usd":2025433.05,"pct_val":0.1765702995,"balance":5574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0","isin":"CNE1000003X6","value_usd":2005764.72,"pct_val":0.1679484016,"balance":238790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale","title":"SOCIETE GENERALE SA COMMON STOCK EUR1.25","isin":"FR0000130809","value_usd":2000360.47,"pct_val":0.1674958884,"balance":24848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Limited","title":"CSL LTD COMMON STOCK","isin":"AU000000CSL8","value_usd":1987001.61,"pct_val":0.1663773129,"balance":17266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605","isin":"GB00B0SWJX34","value_usd":1977535.67,"pct_val":0.1655847027,"balance":16440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP COMMON STOCK","isin":"JP3902400005","value_usd":1965171.12,"pct_val":0.1645493837,"balance":67400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1","isin":"GB00B24CGK77","value_usd":1963095.77,"pct_val":0.1643756087,"balance":24260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"GLENCORE PLC COMMON STOCK USD.01","isin":"JE00B4T3BW64","value_usd":1932369.4,"pct_val":0.1618028021,"balance":353484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"COMPASS GROUP PLC COMMON STOCK GBP.1105","isin":"GB00BD6K4575","value_usd":1917794.09,"pct_val":0.1605823698,"balance":60527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP COMMON STOCK","isin":"CA9628791027","value_usd":1900980.8,"pct_val":0.1591745451,"balance":16170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC COMMON STOCK","isin":"CA8672241079","value_usd":1887896.4,"pct_val":0.158078951,"balance":42535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial and Commercial Bank of China Limited","title":"INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0","isin":"CNE1000003G1","value_usd":1879570.61,"pct_val":0.1573818088,"balance":2322735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co. Ltd.","title":"SHIN-ETSU CHEMICAL CO LTD COMMON STOCK","isin":"JP3371200001","value_usd":1869880.87,"pct_val":0.1565704592,"balance":60200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corporation","title":"HOYA CORP COMMON STOCK","isin":"JP3837800006","value_usd":1865535.87,"pct_val":0.15620664,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Limited","title":"NASPERS LTD COMMON STOCK ZAR.02","isin":"ZAE000351946","value_usd":1858691.02,"pct_val":0.1556335012,"balance":27870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corporation Limited","title":"OVERSEA-CHINESE BANKING CORP L COMMON STOCK","isin":"SG1S04926220","value_usd":1854371.77,"pct_val":0.1552718381,"balance":120702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DEUTSCHE POST AG COMMON STOCK","isin":"DE0005552004","value_usd":1852290.43,"pct_val":0.1550975615,"balance":33971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE COMMON STOCK EUR.1","isin":"NL0010832176","value_usd":1836391.63,"pct_val":0.1537663096,"balance":2177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Company","title":"CANADIAN NATIONAL RAILWAY CO COMMON STOCK","isin":"CA1363751027","value_usd":1829714.76,"pct_val":0.1532072363,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corporation","title":"BARRICK MINING CORP COMMON STOCK","isin":"CA06849F1080","value_usd":1824214.66,"pct_val":0.1527466972,"balance":41877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S COMMON STOCK DKK1.0","isin":"DK0060079531","value_usd":1820165.47,"pct_val":0.152407647,"balance":7227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Banking and Investment Corporation","title":"AL RAJHI BANK COMMON STOCK SAR10.0","isin":"SA0007879113","value_usd":1815400.76,"pct_val":0.1520086842,"balance":69890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB COMMON STOCK SEK1.26","isin":"SE0000115446","value_usd":1802610.19,"pct_val":0.1509376933,"balance":56642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"SWISS RE AG COMMON STOCK CHF.1","isin":"CH0126881561","value_usd":1791671.58,"pct_val":0.1500217723,"balance":10755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"SAMSUNG ELECTRONICS CO LTD PREFERENCE","isin":"KR7005931001","value_usd":1791300.24,"pct_val":0.1499906789,"balance":28859,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"MERCEDES-BENZ GROUP AG COMMON STOCK","isin":"DE0007100000","value_usd":1785110.89,"pct_val":0.149472427,"balance":25751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kddi Corporation","title":"KDDI CORP COMMON STOCK","isin":"JP3496400007","value_usd":1784424.11,"pct_val":0.149414921,"balance":103100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG COMMON STOCK","isin":"DE0005810055","value_usd":1764579.84,"pct_val":0.1477533036,"balance":6714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3463000004","value_usd":1763760.37,"pct_val":0.1476846871,"balance":56776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"NATIONAL BANK OF CANADA COMMON STOCK","isin":"CA6330671034","value_usd":1760620.74,"pct_val":0.1474217969,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM AG COMMON STOCK CHF2.0","isin":"CH0012214059","value_usd":1745880.23,"pct_val":0.1461875319,"balance":17934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Limited","title":"MACQUARIE GROUP LTD COMMON STOCK","isin":"AU000000MQG1","value_usd":1744669.3,"pct_val":0.1460861373,"balance":12911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Limited","title":"SEA LTD ADR USD.0005","isin":"US81141R1005","value_usd":1734952,"pct_val":0.1452724801,"balance":13600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD COMMON STOCK","isin":"JP3818000006","value_usd":1720429.8,"pct_val":0.1440564948,"balance":62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank S.A.","title":"CAIXABANK SA COMMON STOCK EUR1.0","isin":"ES0140609019","value_usd":1717975.94,"pct_val":0.1438510261,"balance":140517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie","title":"ENGIE SA COMMON STOCK EUR1.0","isin":"FR0010208488","value_usd":1710867.41,"pct_val":0.1432558086,"balance":65128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC COMMON STOCK GBP.2893518","isin":"GB0002374006","value_usd":1709799.16,"pct_val":0.143166361,"balance":79349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc.","title":"NETEASE INC COMMON STOCK USD.0001","isin":"KYG6427A1022","value_usd":1709313.2,"pct_val":0.1431256702,"balance":62100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"ATLAS COPCO AB COMMON STOCK SEK.16","isin":"SE0017486889","value_usd":1705129.74,"pct_val":0.1427753772,"balance":95780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale S.A.","title":"VALE SA COMMON STOCK","isin":"BRVALEACNOR0","value_usd":1687626.03,"pct_val":0.1413097416,"balance":129250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CONSTELLATION SOFTWARE INC COMMON STOCK","isin":"CA21037X1006","value_usd":1683712.8,"pct_val":0.1409820757,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE COMMON STOCK","isin":"DE000BASF111","value_usd":1674637.16,"pct_val":0.1402221465,"balance":31826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari N V","title":"FERRARI NV COMMON STOCK EUR.01","isin":"NL0011585146","value_usd":1670403.43,"pct_val":0.1398676442,"balance":4495,"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 COMMON STOCK USD.5","isin":"GB0004082847","value_usd":1667836.4,"pct_val":0.1396526994,"balance":68353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"LONZA GROUP AG COMMON STOCK CHF1.0","isin":"CH0013841017","value_usd":1664648.31,"pct_val":0.1393857516,"balance":2469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American plc","title":"ANGLO AMERICAN PLC COMMON STOCK","isin":"GB00BTK05J60","value_usd":1650605.42,"pct_val":0.1382099003,"balance":39906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain","title":"CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0","isin":"FR0000125007","value_usd":1628695.14,"pct_val":0.1363752901,"balance":16016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon plc","title":"HALEON PLC COMMON STOCK GBP.01","isin":"GB00BMX86B70","value_usd":1626176.66,"pct_val":0.1361644106,"balance":321801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Company Limited","title":"BYD CO LTD COMMON STOCK CNY1.0","isin":"CNE100000296","value_usd":1598658.25,"pct_val":0.1338602156,"balance":130815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Limited","title":"TRIP.COM GROUP LTD COMMON STOCK USD.00125","isin":"KYG9066F1019","value_usd":1588185.62,"pct_val":0.1329833124,"balance":22150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP COMMON STOCK","isin":"JP3733000008","value_usd":1563199.49,"pct_val":0.1308911525,"balance":46200,"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 COMMON STOCK","isin":"GB00BRXH2664","value_usd":1546194.28,"pct_val":0.1294672577,"balance":17954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Limited","title":"ICICI BANK LTD COMMON STOCK INR2.0","isin":"INE090A01021","value_usd":1543423.44,"pct_val":0.1292352474,"balance":103117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc.","title":"JAPAN TOBACCO INC COMMON STOCK","isin":"JP3726800000","value_usd":1527547.32,"pct_val":0.1279058946,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG COMMON STOCK","isin":"DE000BAY0017","value_usd":1519494.48,"pct_val":0.1272316073,"balance":35031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE COMMON STOCK","isin":"DE000ENAG999","value_usd":1515871.17,"pct_val":0.1269282172,"balance":80057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3I GROUP PLC COMMON STOCK GBP.738636","isin":"GB00B1YW4409","value_usd":1513786.53,"pct_val":0.1267536644,"balance":34523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc.","title":"DOLLARAMA INC COMMON STOCK","isin":"CA25675T1075","value_usd":1479644.46,"pct_val":0.1238948515,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"GOODMAN GROUP REIT","isin":"AU000000GMG2","value_usd":1479059.26,"pct_val":0.123845851,"balance":71875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc.","title":"ALIMENTATION COUCHE-TARD INC COMMON STOCK","isin":"CA01626P1484","value_usd":1474569.23,"pct_val":0.123469888,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian plc","title":"EXPERIAN PLC COMMON STOCK USD.1","isin":"GB00B19NLV48","value_usd":1472160.35,"pct_val":0.1232681856,"balance":32652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Limited","title":"BANK OF CHINA LTD COMMON STOCK CNY1.0","isin":"CNE1000001Z5","value_usd":1453133.96,"pct_val":0.1216750517,"balance":2534563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV COMMON STOCK EUR.01","isin":"NL0012969182","value_usd":1448090.16,"pct_val":0.1212527199,"balance":898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corporation","title":"CAMECO CORP COMMON STOCK","isin":"CA13321L1085","value_usd":1428441.95,"pct_val":0.1196075192,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Public Limited Company","title":"PRUDENTIAL PLC COMMON STOCK GBP.05","isin":"GB0007099541","value_usd":1428374.63,"pct_val":0.1196018823,"balance":92854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO-NEVADA CORP COMMON STOCK","isin":"CA3518581051","value_usd":1421358.11,"pct_val":0.1190143691,"balance":6857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"ALCON AG COMMON STOCK CHF.04","isin":"CH0432492467","value_usd":1409903.43,"pct_val":0.1180552361,"balance":17818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP COMMON STOCK","isin":"JP3732000009","value_usd":1401515.41,"pct_val":0.1173528832,"balance":1020800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding S.A.","title":"ITAU UNIBANCO HOLDING SA PREFERENCE","isin":"BRITUBACNPR1","value_usd":1399281.94,"pct_val":0.1171658684,"balance":195789.61,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP COMMON STOCK","isin":"JP3877600001","value_usd":1398068.68,"pct_val":0.1170642787,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD COMMON STOCK ZAR.5","isin":"ZAE000018123","value_usd":1395842.82,"pct_val":0.1168779011,"balance":32013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"ENI SPA COMMON STOCK","isin":"IT0003132476","value_usd":1383548.68,"pct_val":0.1158484777,"balance":72987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB COMMON STOCK SEK1.0","isin":"SE0007100581","value_usd":1380666.21,"pct_val":0.1156071202,"balance":35740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand","title":"LEGRAND SA COMMON STOCK EUR4.0","isin":"FR0010307819","value_usd":1376614.39,"pct_val":0.1152678498,"balance":9260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Limited","title":"FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK","isin":"CA3039011026","value_usd":1370314.31,"pct_val":0.1147403261,"balance":719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OIL CO COMMON STOCK","isin":"SA14TG012N13","value_usd":1369925.01,"pct_val":0.1147077289,"balance":215731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"TESCO PLC COMMON STOCK GBP.0633333","isin":"GB00BLGZ9862","value_usd":1356680.66,"pct_val":0.1135987417,"balance":228136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corporation","title":"SUMITOMO CORP COMMON STOCK","isin":"JP3404600003","value_usd":1346425.33,"pct_val":0.1127400337,"balance":38900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corporation","title":"INTACT FINANCIAL CORP COMMON STOCK","isin":"CA45823T1066","value_usd":1332317.22,"pct_val":0.1115587214,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc.","title":"BAIDU INC COMMON STOCK USD.000000625","isin":"KYG070341048","value_usd":1320550.62,"pct_val":0.1105734704,"balance":80300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG COMMON STOCK","isin":"AT0000652011","value_usd":1318761.82,"pct_val":0.1104236891,"balance":10998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Company Limited","title":"DAIICHI SANKYO CO LTD COMMON STOCK","isin":"JP3475350009","value_usd":1316541.24,"pct_val":0.1102377536,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"GIVAUDAN SA COMMON STOCK CHF10.0","isin":"CH0010645932","value_usd":1301605.24,"pct_val":0.1089871197,"balance":329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanuc Corporation","title":"FANUC CORP COMMON STOCK","isin":"JP3802400006","value_usd":1299785.47,"pct_val":0.1088347452,"balance":33400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Limited","title":"RIO TINTO LTD COMMON STOCK","isin":"AU000000RIO1","value_usd":1291346.76,"pct_val":0.1081281479,"balance":13237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01","isin":"NL0011794037","value_usd":1290854.2,"pct_val":0.1080869044,"balance":31479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC COMMON STOCK GBP.5","isin":"GB0007908733","value_usd":1273623.71,"pct_val":0.1066441464,"balance":43442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial Inc.","title":"SUN LIFE FINANCIAL INC COMMON STOCK","isin":"CA8667961053","value_usd":1273448.69,"pct_val":0.1066294914,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co. Ltd.","title":"HONDA MOTOR CO LTD COMMON STOCK","isin":"JP3854600008","value_usd":1272962.87,"pct_val":0.1065888123,"balance":129700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assicurazioni Generali SpA","title":"GENERALI COMMON STOCK","isin":"IT0000062072","value_usd":1271035.02,"pct_val":0.106427388,"balance":30416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Limited","title":"ICICI BANK LTD ADR","isin":"US45104G1040","value_usd":1264056.4,"pct_val":0.1058430482,"balance":42418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEON Co. Ltd.","title":"AEON CO LTD COMMON STOCK","isin":"JP3388200002","value_usd":1255869.88,"pct_val":0.1051575675,"balance":79500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American plc","title":"ANGLO AMERICAN PLC COMMON STOCK USD.54945","isin":"GB00B1XZS820","value_usd":1249062.09,"pct_val":0.1320148757,"balance":44564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3519400000","value_usd":1248585.1,"pct_val":0.1045475921,"balance":23800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG COMMON STOCK","isin":"DE0006047004","value_usd":1247023.76,"pct_val":0.1044168567,"balance":4810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc.","title":"JD.COM INC COMMON STOCK USD.00002","isin":"KYG8208B1014","value_usd":1247010.08,"pct_val":0.1044157112,"balance":86723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U C B SA","title":"UCB SA COMMON STOCK","isin":"BE0003739530","value_usd":1240721.75,"pct_val":0.1038891714,"balance":4453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corporation","title":"KINROSS GOLD CORP COMMON STOCK","isin":"CA4969024047","value_usd":1237328.43,"pct_val":0.103605039,"balance":43929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co. Ltd.","title":"MURATA MANUFACTURING CO LTD COMMON STOCK","isin":"JP3914400001","value_usd":1229742.88,"pct_val":0.1029698793,"balance":59500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"SANDVIK AB COMMON STOCK SEK1.2","isin":"SE0000667891","value_usd":1228087.39,"pct_val":0.1028312604,"balance":38020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Limited","title":"UNITED OVERSEAS BANK LTD COMMON STOCK","isin":"SG1M31001969","value_usd":1225816.09,"pct_val":0.102641078,"balance":45008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra and Mahindra Limited","title":"MAHINDRA and MAHINDRA LTD GDR","isin":"USY541641194","value_usd":1221659.93,"pct_val":0.1022930708,"balance":29450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica Inc.","title":"CELESTICA INC COMMON STOCK","isin":"CA15101Q2071","value_usd":1212809.01,"pct_val":0.1015519581,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANSKE BANK A/S COMMON STOCK DKK10.0","isin":"DK0010274414","value_usd":1207958.67,"pct_val":0.1011458252,"balance":24190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd.","title":"DAIKIN INDUSTRIES LTD COMMON STOCK","isin":"JP3481800005","value_usd":1202182.99,"pct_val":0.1006622111,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corporation.","title":"ORIX CORP COMMON STOCK","isin":"JP3200450009","value_usd":1202062.73,"pct_val":0.1006521414,"balance":41100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"ADIDAS AG COMMON STOCK","isin":"DE000A1EWWW0","value_usd":1197802.55,"pct_val":0.1002954243,"balance":6053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG COMMON STOCK","isin":"DE0007037129","value_usd":1194587.05,"pct_val":0.1000261814,"balance":22545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"FERROVIAL SE COMMON STOCK EUR.01","isin":"NL0015001FS8","value_usd":1190073.14,"pct_val":0.0996482188,"balance":18368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group S.A.","title":"AMADEUS IT GROUP SA COMMON STOCK EUR.01","isin":"ES0109067019","value_usd":1188911.34,"pct_val":0.099550938,"balance":16064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding Ltd","title":"SWISS LIFE HOLDING AG COMMON STOCK CHF.1","isin":"CH0014852781","value_usd":1179488.12,"pct_val":0.0987619049,"balance":1024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Bank Limited","title":"AXIS BANK LTD COMMON STOCK INR2.0","isin":"INE238A01034","value_usd":1155092.99,"pct_val":0.0967192311,"balance":81732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Limited","title":"TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0","isin":"INE467B01029","value_usd":1153774.75,"pct_val":0.0966088511,"balance":32254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi le-Israel B.M.","title":"BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1","isin":"IL0006046119","value_usd":1149794.56,"pct_val":0.0962755784,"balance":52174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"IMPERIAL BRANDS PLC COMMON STOCK GBP.1","isin":"GB0004544929","value_usd":1126088.4,"pct_val":0.094290594,"balance":26818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0","isin":"SE0000148884","value_usd":1117393.11,"pct_val":0.0935625126,"balance":52998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange","title":"ORANGE SA COMMON STOCK EUR4.0","isin":"FR0000133308","value_usd":1107935.88,"pct_val":0.0927706317,"balance":66397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG COMMON STOCK CHF.01","isin":"CH0418792922","value_usd":1103646.22,"pct_val":0.0924114462,"balance":5436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"GALDERMA GROUP AG COMMON STOCK CHF.01","isin":"CH1335392721","value_usd":1102060.04,"pct_val":0.0922786309,"balance":5412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Limited","title":"BAJAJ FINANCE LTD COMMON STOCK INR1.0","isin":"INE296A01032","value_usd":1093537.71,"pct_val":0.0915650319,"balance":99470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0","isin":"KR7105560007","value_usd":1093103.27,"pct_val":0.091528655,"balance":12698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larsen and Toubro Limited","title":"LARSEN and TOUBRO LTD COMMON STOCK INR2.0","isin":"INE018A01030","value_usd":1091894.22,"pct_val":0.0914274178,"balance":24028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG COMMON STOCK CHF.05","isin":"CH1243598427","value_usd":1082921.13,"pct_val":0.0906760753,"balance":14915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank Aktiengesellschaft","title":"COMMERZBANK AG COMMON STOCK","isin":"DE000CBK1001","value_usd":1082251.8,"pct_val":0.0906200304,"balance":25643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS and Ad Insurance Group Holdings Inc.","title":"MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK","isin":"JP3890310000","value_usd":1077594.71,"pct_val":0.090230079,"balance":45900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"KOMATSU LTD COMMON STOCK","isin":"JP3304200003","value_usd":1075729.85,"pct_val":0.090073929,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc.","title":"NTT INC COMMON STOCK","isin":"JP3735400008","value_usd":1075612.04,"pct_val":0.0900640644,"balance":1065500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD COMMON STOCK","isin":"CA67077M1086","value_usd":1073389.53,"pct_val":0.0898779673,"balance":17390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc.","title":"SOMPO HOLDINGS INC COMMON STOCK","isin":"JP3165000005","value_usd":1072573.28,"pct_val":0.0898096203,"balance":31600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc.","title":"DAI-ICHI LIFE HOLDINGS INC COMMON STOCK","isin":"JP3476480003","value_usd":1069569.26,"pct_val":0.0895580852,"balance":128700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co. Ltd.","title":"MITSUI FUDOSAN CO LTD COMMON STOCK","isin":"JP3893200000","value_usd":1069377.89,"pct_val":0.0895420612,"balance":94100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC GROUP NV COMMON STOCK","isin":"BE0003565737","value_usd":1066500.92,"pct_val":0.0893011643,"balance":8189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0","isin":"DE0005190003","value_usd":1064725.45,"pct_val":0.0891524992,"balance":9819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corporation","title":"PANASONIC HOLDINGS CORP COMMON STOCK","isin":"JP3866800000","value_usd":1064346.75,"pct_val":0.0891207895,"balance":82100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Corporation of Canada","title":"POWER CORP OF CANADA COMMON STOCK","isin":"CA7392391016","value_usd":1063622.75,"pct_val":0.0890601669,"balance":20012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Saudi National Bank","title":"SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0","isin":"SA13L050IE10","value_usd":1058005.23,"pct_val":0.088589796,"balance":104835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"WOODSIDE ENERGY GROUP LTD COMMON STOCK","isin":"AU0000224040","value_usd":1055715.47,"pct_val":0.0883980678,"balance":67706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB COMMON STOCK","isin":"SE0000242455","value_usd":1050356.98,"pct_val":0.0879493862,"balance":30274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"ASHTEAD GROUP PLC COMMON STOCK GBP.1","isin":"GB0000536739","value_usd":1050228.46,"pct_val":0.0879386248,"balance":15404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven and I Holdings Co. Ltd.","title":"SEVEN and I HOLDINGS CO LTD COMMON STOCK","isin":"JP3422950000","value_usd":1047354.93,"pct_val":0.087698016,"balance":72900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"TRANSURBAN GROUP STAPLED SECURITY","isin":"AU000000TCL6","value_usd":1046733.1,"pct_val":0.0876459484,"balance":110606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"SAMPO OYJ A SHS COMMON STOCK","isin":"FI4000552500","value_usd":1045444.64,"pct_val":0.0875380619,"balance":86409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings Public Limited Company","title":"RYANAIR HOLDINGS PLC COMMON STOCK EUR.006","isin":"IE00BYTBXV33","value_usd":1045255.43,"pct_val":0.0875222188,"balance":30317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK","isin":"JP3407400005","value_usd":1039153.2,"pct_val":0.0870112617,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV COMMON STOCK","isin":"MXP370841019","value_usd":1036521.07,"pct_val":0.086790866,"balance":109666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0","isin":"NL0015000IY2","value_usd":1022770.52,"pct_val":0.0856394932,"balance":39232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Limited","title":"BAJAJ FINANCE LTD COMMON STOCK INR2.0","isin":"INE296A01024","value_usd":1014369.51,"pct_val":0.1072099345,"balance":9753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim Ltd","title":"BANK HAPOALIM BM COMMON STOCK ILS1.0","isin":"IL0006625771","value_usd":1012000.13,"pct_val":0.0847376577,"balance":44745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV COMMON STOCK EUR.04","isin":"NL0000334118","value_usd":1011613.48,"pct_val":0.0847052824,"balance":1671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Disco Corporation","title":"DISCO CORP COMMON STOCK","isin":"JP3548600000","value_usd":1005384.69,"pct_val":0.084183728,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Company","title":"HYUNDAI MOTOR CO COMMON STOCK KRW5000.0","isin":"KR7005380001","value_usd":1003215.44,"pct_val":0.0840020906,"balance":4858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"AVIVA PLC COMMON STOCK GBP.3289474","isin":"GB00BPQY8M80","value_usd":1003023.83,"pct_val":0.0839860465,"balance":109085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"PRYSMIAN SPA COMMON STOCK EUR.1","isin":"IT0004176001","value_usd":999566.8,"pct_val":0.0836965795,"balance":10020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01","isin":"CH0024608827","value_usd":992627.24,"pct_val":0.0831155104,"balance":809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstRand Limited","title":"FIRSTRAND LTD COMMON STOCK ZAR.01","isin":"ZAE000066304","value_usd":986513.33,"pct_val":0.0826035752,"balance":180021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corporation","title":"TDK CORP COMMON STOCK","isin":"JP3538800008","value_usd":980438.82,"pct_val":0.0820949392,"balance":69300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD COMMON STOCK","isin":"JP3811000003","value_usd":975879.69,"pct_val":0.0817131902,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loblaw Companies Limited","title":"LOBLAW COS LTD COMMON STOCK","isin":"CA5394811015","value_usd":965639.14,"pct_val":0.0808557198,"balance":21360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2","isin":"DK0061539921","value_usd":962095.84,"pct_val":0.0805590291,"balance":35571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0","isin":"SE0000108656","value_usd":961651.4,"pct_val":0.0805218149,"balance":98813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Limited","title":"TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1","isin":"IL0006290147","value_usd":961648.49,"pct_val":0.0805215713,"balance":30507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5","isin":"ID1000109507","value_usd":955217.81,"pct_val":0.0799831121,"balance":1978100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co. Ltd.","title":"CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002891009","value_usd":951428.07,"pct_val":0.0796657863,"balance":595465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE1000002M1","value_usd":947799.6,"pct_val":0.0793619642,"balance":139323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Company Limited","title":"CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0","isin":"CNE1000002L3","value_usd":946032.61,"pct_val":0.0792140091,"balance":267624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Limited","title":"KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0","isin":"INE237A01028","value_usd":945532.31,"pct_val":0.0791721175,"balance":38512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Inc.","title":"FORTIS INC/CANADA COMMON STOCK","isin":"CA3495531079","value_usd":944413.25,"pct_val":0.0790784154,"balance":18165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Limited","title":"SINGAPORE TELECOMMUNICATIONS L COMMON STOCK","isin":"SG1T75931496","value_usd":937711.11,"pct_val":0.0785172261,"balance":265040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ase Technology Holding Co. Ltd.","title":"ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0003711008","value_usd":933085.2,"pct_val":0.0781298855,"balance":118338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1","isin":"CNE100000502","value_usd":931569.37,"pct_val":0.0780029607,"balance":203469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG COMMON STOCK CHF.1","isin":"CH0030170408","value_usd":927286.88,"pct_val":0.0776443756,"balance":1194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. PETROBRAS","title":"PETROLEO BRASILEIRO SA - PETRO PREFERENCE","isin":"BRPETRACNPR6","value_usd":926506.44,"pct_val":0.0775790272,"balance":165051,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Company Limited","title":"MITSUBISHI ESTATE CO LTD COMMON STOCK","isin":"JP3899600005","value_usd":920784.68,"pct_val":0.0770999279,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering","title":"KERING SA COMMON STOCK EUR4.0","isin":"FR0000121485","value_usd":912380.68,"pct_val":0.076396237,"balance":2611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC COMMON STOCK","title":"AMRIZE FINANCE US LLC COMMON STOCK","isin":"CH1430134226","value_usd":908728.55,"pct_val":0.0792198351,"balance":18585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Company","title":"EAST JAPAN RAILWAY CO COMMON STOCK","isin":"JP3783600004","value_usd":906676.64,"pct_val":0.0759186214,"balance":34400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co. Ltd.","title":"FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002881000","value_usd":905514.02,"pct_val":0.075821272,"balance":295857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co.Ltd.","title":"JAPAN POST BANK CO LTD COMMON STOCK","isin":"JP3946750001","value_usd":905155.76,"pct_val":0.0757912738,"balance":64300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corporation","title":"BRIDGESTONE CORP COMMON STOCK","isin":"JP3830800003","value_usd":904470.61,"pct_val":0.0757339043,"balance":40200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales","title":"THALES SA COMMON STOCK EUR3.0","isin":"FR0000121329","value_usd":898858.53,"pct_val":0.0752639888,"balance":3332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Inc.","title":"CANON INC COMMON STOCK","isin":"JP3242800005","value_usd":896534.12,"pct_val":0.0750693593,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"CAPGEMINI SE COMMON STOCK EUR8.0","isin":"FR0000125338","value_usd":894002.09,"pct_val":0.0748573452,"balance":5384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group Public Limited Company","title":"VODAFONE GROUP PLC COMMON STOCK USD.2095238","isin":"GB00BH4HKS39","value_usd":891378.45,"pct_val":0.0746376604,"balance":668699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AERCAP HOLDINGS NV COMMON STOCK EUR.01","isin":"NL0000687663","value_usd":891312,"pct_val":0.0746320963,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"ATLAS COPCO AB COMMON STOCK SEK.639","isin":"SE0017486897","value_usd":889788.05,"pct_val":0.0745044916,"balance":55658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"VOLKSWAGEN AG PREFERENCE","isin":"DE0007664039","value_usd":886365.75,"pct_val":0.0742179327,"balance":7263,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co.Ltd.","title":"OTSUKA HOLDINGS CO LTD COMMON STOCK","isin":"JP3188220002","value_usd":882323.53,"pct_val":0.0738794661,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc.","title":"NOMURA HOLDINGS INC COMMON STOCK","isin":"JP3762600009","value_usd":882196.75,"pct_val":0.0738688504,"balance":105900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV COMMON STOCK EUR.12","isin":"NL0000395903","value_usd":880916.37,"pct_val":0.0737616406,"balance":8505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB BANK ASA COMMON STOCK NOK12.5","isin":"NO0010161896","value_usd":880706.62,"pct_val":0.0737440776,"balance":31611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"HEXAGON AB COMMON STOCK EUR.22","isin":"SE0015961909","value_usd":872012.38,"pct_val":0.0730160841,"balance":74033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC COMMON STOCK GBP.00144397","isin":"GB00B2B0DG97","value_usd":868659.31,"pct_val":0.072735322,"balance":21327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"FORTESCUE LTD COMMON STOCK","isin":"AU000000FMG4","value_usd":868417.78,"pct_val":0.072715098,"balance":59389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co. Ltd.","title":"SK SQUARE CO LTD COMMON STOCK KRW500.0","isin":"KR7402340004","value_usd":864564.41,"pct_val":0.0723924443,"balance":3395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE and Co. KGaA","title":"FRESENIUS SE and CO KGAA COMMON STOCK","isin":"DE0005785604","value_usd":862985.27,"pct_val":0.0722602184,"balance":15063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt.","title":"OTP BANK NYRT COMMON STOCK HUF100.0","isin":"HU0000061726","value_usd":858651.16,"pct_val":0.071897311,"balance":8008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONE Oyj","title":"KONE OYJ COMMON STOCK","isin":"FI0009013403","value_usd":858615.45,"pct_val":0.0718943209,"balance":12120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corporation","title":"NAVER CORP COMMON STOCK KRW100.0","isin":"KR7035420009","value_usd":854795.93,"pct_val":0.0715745016,"balance":5085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Limited","title":"WOOLWORTHS GROUP LTD COMMON STOCK","isin":"AU000000WOW2","value_usd":852253.73,"pct_val":0.0713616359,"balance":43560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV COMMON STOCK EUR1.6","isin":"NL0000009165","value_usd":847345,"pct_val":0.070950614,"balance":10270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"NORTHERN STAR RESOURCES LTD COMMON STOCK","isin":"AU000000NST8","value_usd":847258.53,"pct_val":0.0709433736,"balance":48146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP COMMON STOCK","isin":"JP3814000000","value_usd":846614.56,"pct_val":0.0708894522,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5","isin":"MXP370711014","value_usd":846471.53,"pct_val":0.0708774758,"balance":91362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denso Corporation","title":"DENSO CORP COMMON STOCK","isin":"JP3551500006","value_usd":842538.67,"pct_val":0.0705481663,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC COMMON STOCK","isin":"JP3942400007","value_usd":842492.01,"pct_val":0.0705442593,"balance":63300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"PUBLICIS GROUPE SA COMMON STOCK EUR.4","isin":"FR0000130577","value_usd":837218.66,"pct_val":0.0701027066,"balance":8062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co. Ltd.","title":"DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0","isin":"KR7034020008","value_usd":836289.58,"pct_val":0.0700249121,"balance":15989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc.","title":"QUANTA COMPUTER INC COMMON STOCK TWD10.0","isin":"TW0002382009","value_usd":835799.91,"pct_val":0.0699839107,"balance":96771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc.","title":"WSP GLOBAL INC COMMON STOCK","isin":"CA92938W2022","value_usd":832896.43,"pct_val":0.069740794,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"CENOVUS ENERGY INC COMMON STOCK","isin":"CA15135U1093","value_usd":832370.73,"pct_val":0.0696967756,"balance":49202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Limited","title":"RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0","isin":"INE002A01018","value_usd":830233.42,"pct_val":0.0695178126,"balance":47488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corporation","title":"TOYOTA TSUSHO CORP COMMON STOCK","isin":"JP3635000007","value_usd":829492.07,"pct_val":0.0694557372,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corporation","title":"SUZUKI MOTOR CORP COMMON STOCK","isin":"JP3397200001","value_usd":824046.13,"pct_val":0.0689997331,"balance":55100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo S.p.A.","title":"LEONARDO FINMECCANICA S.P.A. COMMON STOCK","isin":"IT0003856405","value_usd":824029.92,"pct_val":0.0689983758,"balance":14406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP COMMON STOCK","isin":"JP3164720009","value_usd":821810.82,"pct_val":0.0688125642,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Limited","title":"MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0","isin":"INE585B01010","value_usd":819171.91,"pct_val":0.0685916008,"balance":4407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Company","title":"SAUDI TELECOM CO COMMON STOCK SAR10.0","isin":"SA0007879543","value_usd":816698.71,"pct_val":0.0683845127,"balance":71316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Limited","title":"TECK RESOURCES LTD COMMON STOCK","isin":"CA8787422044","value_usd":811997.6,"pct_val":0.0679908753,"balance":16961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group","title":"STANDARD BANK GROUP LTD COMMON STOCK ZAR.1","isin":"ZAE000109815","value_usd":810106.87,"pct_val":0.0678325591,"balance":46185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co. Ltd.","title":"CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0","isin":"TW0002882008","value_usd":806569.35,"pct_val":0.0675363525,"balance":334373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD COMMON STOCK CNY1.0","isin":"CNE1000003W8","value_usd":800081.79,"pct_val":0.0669931306,"balance":742261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group Public Limited Company","title":"AIB GROUP PLC COMMON STOCK EUR.625","isin":"IE00BF0L3536","value_usd":798835.26,"pct_val":0.0668887551,"balance":74725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co. Ltd.","title":"HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0","isin":"KR7012450003","value_usd":797373.59,"pct_val":0.0667663653,"balance":1221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU AERO ENGINES AG COMMON STOCK","isin":"DE000A0D9PT0","value_usd":795478.32,"pct_val":0.0666076689,"balance":1919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0","isin":"DK0060336014","value_usd":791247.05,"pct_val":0.0662533726,"balance":12367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Generale des Etablissements Michelin","title":"CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5","isin":"FR001400AJ45","value_usd":789938.85,"pct_val":0.0661438333,"balance":23832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. PETROBRAS","title":"PETROLEO BRASILEIRO SA - PETRO COMMON STOCK","isin":"BRPETRACNOR9","value_usd":787997.52,"pct_val":0.0659812802,"balance":132729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co. Ltd.","title":"SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0","isin":"KR7055550008","value_usd":784528.32,"pct_val":0.0656907942,"balance":14733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"CREDIT AGRICOLE SA COMMON STOCK EUR3.0","isin":"FR0000045072","value_usd":784190.75,"pct_val":0.0656625285,"balance":38090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT plc","title":"NEXT PLC COMMON STOCK GBP.1","isin":"GB0032089863","value_usd":782238.44,"pct_val":0.065499056,"balance":4249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0","isin":"FR0000124141","value_usd":781863.42,"pct_val":0.0654676545,"balance":22469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corporation","title":"PEMBINA PIPELINE CORP COMMON STOCK","isin":"CA7063271034","value_usd":777102.05,"pct_val":0.0650689714,"balance":20398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Mining Company","title":"SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0","isin":"SA123GA0ITH7","value_usd":772003.12,"pct_val":0.0646420234,"balance":47527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Limited","title":"CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01","isin":"ZAE000035861","value_usd":769880.98,"pct_val":0.0644643306,"balance":3067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02","isin":"CH0466642201","value_usd":769839.28,"pct_val":0.0644608389,"balance":2927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Limited","title":"ARISTOCRAT LEISURE LTD COMMON STOCK","isin":"AU000000ALL7","value_usd":769643.77,"pct_val":0.0644444683,"balance":19880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK","isin":"CA1130041058","value_usd":763133.73,"pct_val":0.0638993641,"balance":14568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"VONOVIA SE COMMON STOCK","isin":"DE000A1ML7J1","value_usd":760637.7,"pct_val":0.0636903644,"balance":26430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal","title":"ARCELORMITTAL SA COMMON STOCK","isin":"LU1598757687","value_usd":758635.22,"pct_val":0.063522691,"balance":16521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd.","title":"CYBERARK SOFTWARE LTD COMMON STOCK ILS.01","isin":"IL0011334468","value_usd":758302,"pct_val":0.0634947896,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"PAN AMERICAN SILVER CORP COMMON STOCK","isin":"CA6979001089","value_usd":756938.55,"pct_val":0.063380624,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell S.A.","title":"BANCO DE SABADELL SA COMMON STOCK EUR.125","isin":"ES0113860A34","value_usd":755156.5,"pct_val":0.0632314079,"balance":191623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Limited","title":"BRAMBLES LTD COMMON STOCK","isin":"AU000000BXB1","value_usd":755042.33,"pct_val":0.0632218481,"balance":49445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA COMMON STOCK EUR1.0","isin":"ES0173516115","value_usd":754358.6,"pct_val":0.0631645975,"balance":40430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55","isin":"SE0007100599","value_usd":753626.88,"pct_val":0.0631033284,"balance":52019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO COMMON STOCK","isin":"JP3566800003","value_usd":753439.59,"pct_val":0.0630876461,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG COMMON STOCK","isin":"DE000DTR0CK8","value_usd":749348.92,"pct_val":0.0627451227,"balance":17301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2","isin":"NL0000009538","value_usd":748475.2,"pct_val":0.0626719636,"balance":27488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena S.M.E. SA","title":"AENA SME SA COMMON STOCK EUR1.0","isin":"ES0105046017","value_usd":747137.73,"pct_val":0.0625599734,"balance":26740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc.","title":"RESTAURANT BRANDS INTERNATIONA COMMON STOCK","isin":"CA76131D1033","value_usd":746932.61,"pct_val":0.0625427981,"balance":10946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Limited","title":"HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0","isin":"INE030A01027","value_usd":746814.98,"pct_val":0.0625329486,"balance":28966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corporation","title":"THOMSON REUTERS CORP COMMON STOCK","isin":"CA8849038085","value_usd":746136.04,"pct_val":0.062476099,"balance":5654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV COMMON STOCK EUR.12","isin":"NL0010773842","value_usd":744676.14,"pct_val":0.0623538575,"balance":9653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna","title":"POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0","isin":"PLPKO0000016","value_usd":740889.98,"pct_val":0.0620368315,"balance":31391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal and General Group PLC","title":"LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025","isin":"GB0005603997","value_usd":738080.97,"pct_val":0.0618016251,"balance":209707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Limited","title":"AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0","isin":"CNE100000Q43","value_usd":735740.35,"pct_val":0.0616056383,"balance":989000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena S.p.A.","title":"BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK","isin":"IT0005508921","value_usd":732366.39,"pct_val":0.061323127,"balance":68785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV DUTCH CERT EUR1.0","isin":"NL0011540547","value_usd":727007.24,"pct_val":0.0608743901,"balance":20808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053","isin":"KYG532631028","value_usd":726617.32,"pct_val":0.0608417409,"balance":87900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Limited","title":"QBE INSURANCE GROUP LTD COMMON STOCK","isin":"AU000000QBE9","value_usd":712866.27,"pct_val":0.0596903263,"balance":53844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corporation","title":"KIA CORP COMMON STOCK KRW5000.0","isin":"KR7000270009","value_usd":712605.98,"pct_val":0.0596685315,"balance":8406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co. Ltd.","title":"ORIENTAL LAND CO LTD/JAPAN COMMON STOCK","isin":"JP3198900007","value_usd":708549.08,"pct_val":0.0593288357,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corporation","title":"NIPPON STEEL CORP COMMON STOCK","isin":"JP3381000003","value_usd":707925.12,"pct_val":0.0592765897,"balance":173000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213","isin":"GB00BHJYC057","value_usd":707559.59,"pct_val":0.0592459828,"balance":5035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca S.p.A.","title":"BPER BANCA SPA COMMON STOCK","isin":"IT0000066123","value_usd":705120.82,"pct_val":0.0590417777,"balance":52183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc.","title":"SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK","isin":"JP3892100003","value_usd":703968.91,"pct_val":0.058945325,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"GENMAB A/S COMMON STOCK DKK1.0","isin":"DK0010272202","value_usd":702423.36,"pct_val":0.0588159117,"balance":2266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group plc","title":"BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0","isin":"IE00BD1RP616","value_usd":698990.63,"pct_val":0.0585284794,"balance":36548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc.","title":"RESONA HOLDINGS INC COMMON STOCK","isin":"JP3500610005","value_usd":698600.13,"pct_val":0.0584957817,"balance":73400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"CREDICORP LTD COMMON STOCK USD5.0","isin":"BMG2519Y1084","value_usd":698558,"pct_val":0.058492254,"balance":2434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co. Inc.","title":"AJINOMOTO CO INC COMMON STOCK","isin":"JP3119600009","value_usd":697619.61,"pct_val":0.05841368,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eneos Holdings Inc.","title":"ENEOS HOLDINGS INC COMMON STOCK","isin":"JP3386450005","value_usd":696268.05,"pct_val":0.05830051,"balance":98411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smc Corporation","title":"SMC CORP COMMON STOCK","isin":"JP3162600005","value_usd":692001.5,"pct_val":0.0579432596,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co. Ltd.","title":"DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK","isin":"JP3505000004","value_usd":690951.4,"pct_val":0.0578553317,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corporation","title":"TERUMO CORP COMMON STOCK","isin":"JP3546800008","value_usd":683153.15,"pct_val":0.057202362,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Inc.","title":"RB GLOBAL INC COMMON STOCK","isin":"CA74935Q1072","value_usd":679498.74,"pct_val":0.0568963678,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corporation","title":"ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0","isin":"TW0002345006","value_usd":679265.51,"pct_val":0.0568768388,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil S.A.B. de C.V.","title":"AMERICA MOVIL SAB DE CV COMMON STOCK","isin":"MX01AM050019","value_usd":678285.43,"pct_val":0.0567947739,"balance":657032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BEONE MEDICINES LTD COMMON STOCK USD.0001","isin":"CH1391448177","value_usd":676678.5,"pct_val":0.0566602211,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Limited","title":"COLES GROUP LTD COMMON STOCK","isin":"AU0000030678","value_usd":674343.6,"pct_val":0.0564647133,"balance":47179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong (Holdings) Limited","title":"BOC HONG KONG HOLDINGS LTD COMMON STOCK","isin":"HK2388011192","value_usd":671562.95,"pct_val":0.0562318815,"balance":132328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB COMMON STOCK SEK.1","isin":"SE0012853455","value_usd":670021.49,"pct_val":0.0561028107,"balance":17151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc.","title":"HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0","isin":"KR7086790003","value_usd":668973.02,"pct_val":0.0560150193,"balance":10253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes","title":"DASSAULT SYSTEMES SE COMMON STOCK EUR.1","isin":"FR0014003TT8","value_usd":667695.13,"pct_val":0.0559080179,"balance":23899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"SAAB AB COMMON STOCK","isin":"SE0021921269","value_usd":665143.76,"pct_val":0.0556943844,"balance":11464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI Inc.","title":"CGI INC COMMON STOCK","isin":"CA12532H1047","value_usd":665051.18,"pct_val":0.0556866324,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP COMMON STOCK","isin":"JP3205800000","value_usd":662531.84,"pct_val":0.0554756809,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"HANNOVER RUECK SE COMMON STOCK","isin":"DE0008402215","value_usd":660947.95,"pct_val":0.0553430573,"balance":2124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"SWISSCOM AG COMMON STOCK CHF1.0","isin":"CH0008742519","value_usd":659532.28,"pct_val":0.0552245192,"balance":908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FIRST QUANTUM MINERALS LTD COMMON STOCK","isin":"CA3359341052","value_usd":658327.35,"pct_val":0.055123627,"balance":24554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corporation","title":"TOYOTA INDUSTRIES CORP COMMON STOCK","isin":"JP3634600005","value_usd":657525.57,"pct_val":0.0550564916,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA COMMON STOCK CHF.04","isin":"CH1256740924","value_usd":656815,"pct_val":0.0549969936,"balance":5744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celltrion Inc.","title":"CELLTRION INC COMMON STOCK KRW1000.0","isin":"KR7068270008","value_usd":655776.07,"pct_val":0.054910001,"balance":5226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Limited","title":"SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0","isin":"INE044A01036","value_usd":655389.84,"pct_val":0.0548776609,"balance":34222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co. Ltd.","title":"JAPAN POST HOLDINGS CO LTD COMMON STOCK","isin":"JP3752900005","value_usd":653132.23,"pct_val":0.0546886247,"balance":61900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV COMMON STOCK EUR.04","isin":"NL0000009082","value_usd":649698.43,"pct_val":0.0544011029,"balance":139041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma Public Limited Company","title":"HALMA PLC COMMON STOCK GBP.1","isin":"GB0004052071","value_usd":648319.98,"pct_val":0.0542856813,"balance":13659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"MERCK KGAA COMMON STOCK","isin":"DE0006599905","value_usd":646963.3,"pct_val":0.0541720826,"balance":4533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"STATE BANK OF INDIA GDR","isin":"US8565522039","value_usd":643160.73,"pct_val":0.0538536826,"balance":5914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Limited","title":"CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0","isin":"KYG217651051","value_usd":640162.98,"pct_val":0.0536026724,"balance":94163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corporation","title":"IHI CORP COMMON STOCK","isin":"JP3134800006","value_usd":639933.19,"pct_val":0.0535834315,"balance":36400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc.","title":"YUM CHINA HOLDINGS INC COMMON STOCK USD.01","isin":"US98850P1093","value_usd":639716,"pct_val":0.0535652455,"balance":13400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyocera Corporation","title":"KYOCERA CORP COMMON STOCK","isin":"JP3249600002","value_usd":630841.56,"pct_val":0.0528221633,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQUINOR ASA COMMON STOCK NOK2.5","isin":"NO0010096985","value_usd":629280.48,"pct_val":0.0526914497,"balance":26685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"WARTSILA OYJ ABP COMMON STOCK","isin":"FI0009003727","value_usd":627227.45,"pct_val":0.0525195436,"balance":17716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"SIEMENS HEALTHINEERS AG COMMON STOCK","isin":"DE000SHL1006","value_usd":623716.33,"pct_val":0.0522255475,"balance":11899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Limited","title":"SUN HUNG KAI PROPERTIES LTD COMMON STOCK","isin":"HK0016000132","value_usd":622573.6,"pct_val":0.0521298635,"balance":51130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano S.A.B. de C.V.","title":"FOMENTO ECONOMICO MEXICANO SAB UNIT","isin":"MXP320321310","value_usd":620868.12,"pct_val":0.0519870588,"balance":61420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B de C.V","title":"CEMEX SAB DE CV UNIT","isin":"MXP225611567","value_usd":620542.4,"pct_val":0.0519597853,"balance":540349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corporation","title":"UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0","isin":"TW0002303005","value_usd":620438.32,"pct_val":0.0519510704,"balance":397313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMICROELECTRONICS NV COMMON STOCK EUR1.04","isin":"NL0000226223","value_usd":620002.1,"pct_val":0.0519145444,"balance":23723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"NEBIUS GROUP NV COMMON STOCK EUR.01","isin":"NL0009805522","value_usd":619417,"pct_val":0.0518655524,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics (Thailand) Public Company Limited","title":"DELTA ELECTRONICS THAILAND PCL NVDR THB.1","isin":"TH0528010R18","value_usd":618334.51,"pct_val":0.0517749124,"balance":113300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corporation","title":"INPEX CORP COMMON STOCK","isin":"JP3294460005","value_usd":618016.15,"pct_val":0.0517482552,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag","title":"ESSITY AB COMMON STOCK SEK3.35","isin":"SE0009922164","value_usd":617061.47,"pct_val":0.0516683171,"balance":21462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME S.A.","title":"AENA SME SA COMMON STOCK EUR10.0","isin":"ES0105046009","value_usd":617010.92,"pct_val":0.0652126268,"balance":2630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard","title":"PERNOD RICARD SA COMMON STOCK EUR1.55","isin":"FR0000120693","value_usd":614111.02,"pct_val":0.0514212675,"balance":7172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Limited","title":"HCL TECHNOLOGIES LTD COMMON STOCK INR2.0","isin":"INE860A01027","value_usd":610884.7,"pct_val":0.0511511185,"balance":33867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"BANCO BRADESCO SA PREFERENCE","isin":"BRBBDCACNPR8","value_usd":609856.32,"pct_val":0.0510650093,"balance":186281,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA.","title":"ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5","isin":"ES0167050915","value_usd":607900,"pct_val":0.0509012011,"balance":6124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Limited","title":"EVOLUTION MINING LTD COMMON STOCK","isin":"AU000000EVN4","value_usd":606433.91,"pct_val":0.0507784412,"balance":72464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Group Limited","title":"MTN GROUP LTD COMMON STOCK ZAR.0001","isin":"ZAE000042164","value_usd":605703.14,"pct_val":0.0507172517,"balance":59164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Company Limited","title":"CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000002R0","value_usd":601667.22,"pct_val":0.0503793126,"balance":120500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM S.p.A.","title":"BANCO BPM SPA COMMON STOCK","isin":"IT0005218380","value_usd":599257.09,"pct_val":0.0501775056,"balance":39464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP COMMON STOCK","isin":"JP3118000003","value_usd":597761.09,"pct_val":0.0500522412,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"ANTOFAGASTA PLC COMMON STOCK","isin":"GB0000456144","value_usd":596725.87,"pct_val":0.0499655593,"balance":13585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corporation","title":"NITTO DENKO CORP COMMON STOCK","isin":"JP3684000007","value_usd":595242.54,"pct_val":0.0498413559,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA COMMON STOCK EUR.25","isin":"ES0105066007","value_usd":593958.96,"pct_val":0.049733878,"balance":18445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Company Limited","title":"TECHTRONIC INDUSTRIES CO LTD COMMON STOCK","isin":"HK0669013440","value_usd":592411.04,"pct_val":0.0496042663,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt and Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0","isin":"CH0010570759","value_usd":586623.67,"pct_val":0.0491196733,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico S.A.B. de C.V.","title":"WAL-MART DE MEXICO SAB DE CV COMMON STOCK","isin":"MX01WA000038","value_usd":580357.84,"pct_val":0.0485950175,"balance":186588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc.","title":"ALAMOS GOLD INC COMMON STOCK","isin":"CA0115321089","value_usd":579754.47,"pct_val":0.0485444956,"balance":15014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Limited","title":"BHARAT ELECTRONICS LTD COMMON STOCK INR1.0","isin":"INE263A01024","value_usd":579526.32,"pct_val":0.0485253919,"balance":130326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"CHECK POINT SOFTWARE TECH COMMON STOCK USD.01","isin":"IL0010824113","value_usd":578204.96,"pct_val":0.0484147507,"balance":3116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co. Ltd.","title":"ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0","isin":"TW0003017000","value_usd":575935.78,"pct_val":0.0482247458,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finecobank Banca Fineco S.P.A.","title":"FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33","isin":"IT0000072170","value_usd":571201.34,"pct_val":0.0478283176,"balance":22046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan Company Limited","title":"TITAN CO LTD COMMON STOCK INR1.0","isin":"INE280A01028","value_usd":571156.76,"pct_val":0.0478245848,"balance":12663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Bank Berhad","title":"PUBLIC BANK BHD COMMON STOCK","isin":"MYL1295OO004","value_usd":570885.41,"pct_val":0.0478018639,"balance":510590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd.","title":"JULIUS BAER GROUP LTD COMMON STOCK CHF.02","isin":"CH0102484968","value_usd":570432.76,"pct_val":0.0477639622,"balance":7301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corporation","title":"WIWYNN CORP COMMON STOCK TWD10.0","isin":"TW0006669005","value_usd":569866.28,"pct_val":0.0477165292,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Berhad","title":"CIMB GROUP HOLDINGS BHD COMMON STOCK","isin":"MYL1023OO000","value_usd":569063.41,"pct_val":0.0476493026,"balance":280228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"INFORMA PLC COMMON STOCK GBP.001","isin":"GB00BMJ6DW54","value_usd":568484.51,"pct_val":0.0476008297,"balance":47912,"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 COMMON STOCK KRW5000.0","isin":"KR7012330007","value_usd":567744.81,"pct_val":0.0475388925,"balance":2188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp.","title":"TOURMALINE OIL CORP COMMON STOCK","isin":"CA89156V1067","value_usd":565212.2,"pct_val":0.0473268298,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Limited","title":"NTPC LTD COMMON STOCK INR10.0","isin":"INE733E01010","value_usd":564780.58,"pct_val":0.047290689,"balance":153697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corporation","title":"KAJIMA CORP COMMON STOCK","isin":"JP3210200006","value_usd":563041.1,"pct_val":0.0471450374,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co. Ltd.","title":"CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0","isin":"TW0002412004","value_usd":561743.23,"pct_val":0.0470363631,"balance":135148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB COMMON STOCK SEK2.11","isin":"SE0020050417","value_usd":561441.19,"pct_val":0.0470110724,"balance":10135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN S.A.","title":"ORLEN SA COMMON STOCK PLN1.25","isin":"PLPKN0000018","value_usd":561325.54,"pct_val":0.0470013887,"balance":21026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeiGene Ltd.","title":"BEIGENE LTD COMMON STOCK USD.0001","isin":"KYG1146Y1017","value_usd":560502.92,"pct_val":0.0592402283,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC COMMON STOCK","isin":"JP3778630008","value_usd":558857.75,"pct_val":0.0467947536,"balance":20997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Limited","title":"SHRIRAM FINANCE LTD COMMON STOCK INR2.0","isin":"INE721A01047","value_usd":558414.25,"pct_val":0.0467576181,"balance":50288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E. Sun Financial Holding Company Ltd.","title":"E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002884004","value_usd":556480.26,"pct_val":0.0465956796,"balance":518135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Berhad","title":"MALAYAN BANKING BHD COMMON STOCK","isin":"MYL1155OO000","value_usd":556431.61,"pct_val":0.046591606,"balance":215514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd.","title":"ELBIT SYSTEMS LTD COMMON STOCK ILS1.0","isin":"IL0010811243","value_usd":556328.07,"pct_val":0.0465829363,"balance":969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty and Development Co. Ltd.","title":"SUMITOMO REALTY and DEVELOPMENT COMMON STOCK","isin":"JP3409000001","value_usd":552330.58,"pct_val":0.046248215,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Inc.","title":"METRO INC/CN COMMON STOCK","isin":"CA59162N1096","value_usd":543919,"pct_val":0.0455438894,"balance":7557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd.","title":"ASAHI GROUP HOLDINGS LTD COMMON STOCK","isin":"JP3116000005","value_usd":541909.04,"pct_val":0.0453755898,"balance":51700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International S.A.","title":"LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25","isin":"CH0025751329","value_usd":541902.92,"pct_val":0.0453750773,"balance":5338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-KYMMENE OYJ COMMON STOCK","isin":"FI0009005987","value_usd":541125.63,"pct_val":0.0453099926,"balance":18718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Limited","title":"HANG SENG BANK LTD COMMON STOCK","isin":"HK0011000095","value_usd":538937.52,"pct_val":0.0451267759,"balance":27319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co. Ltd.","title":"MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002886009","value_usd":538624.79,"pct_val":0.0451005901,"balance":422973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung CandT Corporation","title":"SAMSUNG CandT CORP COMMON STOCK KRW100.0","isin":"KR7028260008","value_usd":537975.81,"pct_val":0.0450462492,"balance":3239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG COMMON STOCK CHF.1","isin":"CH0024638196","value_usd":537020.89,"pct_val":0.044966291,"balance":1428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc.","title":"POSCO HOLDINGS INC COMMON STOCK KRW5000.0","isin":"KR7005490008","value_usd":536778.46,"pct_val":0.0449459917,"balance":2532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners plc","title":"COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01","isin":"GB00BDCPN049","value_usd":535797.01,"pct_val":0.0448638121,"balance":5887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"EPIROC AB COMMON STOCK SEK.412413","isin":"SE0015658109","value_usd":534287.33,"pct_val":0.0447374022,"balance":23702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corporation","title":"LASERTEC CORP COMMON STOCK","isin":"JP3979200007","value_usd":533519.16,"pct_val":0.0446730812,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0","isin":"ID1000118201","value_usd":532612.95,"pct_val":0.0445972016,"balance":2431948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co. Ltd.","title":"KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0","isin":"CNE0000018R8","value_usd":532396.74,"pct_val":0.0445790977,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler S.p.A.","title":"MONCLER SPA COMMON STOCK","isin":"IT0004965148","value_usd":530664.76,"pct_val":0.0444340741,"balance":8302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial plc","title":"RENTOKIL INITIAL PLC COMMON STOCK GBP.01","isin":"GB00B082RF11","value_usd":527835.48,"pct_val":0.0441971704,"balance":88467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BOMBARDIER INC COMMON STOCK","isin":"CA0977518616","value_usd":527376.05,"pct_val":0.0441587011,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Limited","title":"CLP HOLDINGS LTD COMMON STOCK","isin":"HK0002007356","value_usd":526854.44,"pct_val":0.0441150252,"balance":58900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co. Ltd.","title":"SECOM CO LTD COMMON STOCK","isin":"JP3421800008","value_usd":525905.75,"pct_val":0.0440355886,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna S.p.A.","title":"TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22","isin":"IT0003242622","value_usd":524955.22,"pct_val":0.0439559981,"balance":49344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Limited","title":"SCENTRE GROUP REIT","isin":"AU000000SCG8","value_usd":524868.76,"pct_val":0.0439487585,"balance":187762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica S.A.","title":"TELEFONICA SA COMMON STOCK EUR1.0","isin":"ES0178430E18","value_usd":524706.27,"pct_val":0.0439351528,"balance":127823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elite Material Co. Ltd.","title":"ELITE MATERIAL CO LTD COMMON STOCK TWD10.0","isin":"TW0002383007","value_usd":523918.93,"pct_val":0.0438692265,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera Incorporated","title":"EMERA INC COMMON STOCK","isin":"CA2908761018","value_usd":522373.68,"pct_val":0.0437398383,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC Property and Casualty Company Limited","title":"PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0","isin":"CNE100000593","value_usd":522160.17,"pct_val":0.0437219605,"balance":248363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Limited","title":"IMPERIAL OIL LTD COMMON STOCK","isin":"CA4530384086","value_usd":520955.45,"pct_val":0.0436210859,"balance":6030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA COMMON STOCK","isin":"BRWEGEACNOR0","value_usd":520461,"pct_val":0.0435796842,"balance":58916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sage Group PLC.","title":"SAGE GROUP PLC/THE COMMON STOCK GBP.01051948","isin":"GB00B8C3BL03","value_usd":520239.41,"pct_val":0.0435611298,"balance":35769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kansai Electric Power Company Incorporated","title":"KANSAI ELECTRIC POWER CO INC/T COMMON STOCK","isin":"JP3228600007","value_usd":516684,"pct_val":0.0432634252,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corporation","title":"OLYMPUS CORP COMMON STOCK","isin":"JP3201200007","value_usd":513509.61,"pct_val":0.0429976245,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT GROUP PLC COMMON STOCK GBP.05","isin":"GB0030913577","value_usd":512441.95,"pct_val":0.0429082263,"balance":206844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith and Nephew plc","title":"SMITH and NEPHEW PLC COMMON STOCK USD.2","isin":"GB0009223206","value_usd":509902.72,"pct_val":0.0426956093,"balance":30660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP S.A.","title":"EDP SA COMMON STOCK EUR1.0","isin":"PTEDP0AM0009","value_usd":509086.02,"pct_val":0.0426272247,"balance":110532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc.","title":"INNOVENT BIOLOGICS INC COMMON STOCK USD.00001","isin":"KYG4818G1010","value_usd":508908.49,"pct_val":0.0426123596,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"ALFA LAVAL AB COMMON STOCK SEK2.84","isin":"SE0000695876","value_usd":508783.97,"pct_val":0.0426019332,"balance":10147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd.","title":"NOMURA RESEARCH INSTITUTE LTD COMMON STOCK","isin":"JP3762800005","value_usd":507876.84,"pct_val":0.0425259766,"balance":13346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corporation","title":"LUNDIN MINING CORP COMMON STOCK","isin":"CA5503721063","value_usd":507231.07,"pct_val":0.0424719044,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC COMMON STOCK","isin":"CA5592224011","value_usd":506440.57,"pct_val":0.0424057136,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co. Ltd.","title":"TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002887007","value_usd":503558.66,"pct_val":0.042164403,"balance":775662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi Biologics (Cayman) Inc.","title":"WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001","isin":"KYG970081173","value_usd":503454.76,"pct_val":0.0421557032,"balance":124500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Limited","title":"GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02","isin":"KYG3777B1032","value_usd":501894.06,"pct_val":0.0420250213,"balance":217000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 S.A. Brasil Bolsa Balcao B3 S.A.","title":"B3 SA - BRASIL BOLSA BALCAO COMMON STOCK","isin":"BRB3SAACNOR6","value_usd":501342.61,"pct_val":0.0419788469,"balance":196921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"NIPPON YUSEN KK COMMON STOCK","isin":"JP3753000003","value_usd":498830.2,"pct_val":0.0417684756,"balance":15400,"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 Limited","title":"IMPALA PLATINUM HOLDINGS LTD COMMON STOCK","isin":"ZAE000083648","value_usd":498437.19,"pct_val":0.0417355678,"balance":31717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"ROGERS COMMUNICATIONS INC COMMON STOCK","isin":"CA7751092007","value_usd":497810.85,"pct_val":0.0416831225,"balance":13188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt and Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0","isin":"CH0010570767","value_usd":496803.65,"pct_val":0.0415987868,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corporation","title":"KUBOTA CORP COMMON STOCK","isin":"JP3266400005","value_usd":495973.5,"pct_val":0.041529276,"balance":35000,"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 TECHNOLOG COMMON STOCK CNY1.0","isin":"CNE100003662","value_usd":490069.23,"pct_val":0.0410348946,"balance":9320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG COMMON STOCK CHF1.0","isin":"CH0012032113","value_usd":489007.17,"pct_val":0.0409459653,"balance":1158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corporation","title":"KONAMI GROUP CORP COMMON STOCK","isin":"JP3300200007","value_usd":488905.82,"pct_val":0.040937479,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc.","title":"GREAT-WEST LIFECO INC COMMON STOCK","isin":"CA39138C1068","value_usd":488237.95,"pct_val":0.0408815563,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG and Co. KGaA","title":"HENKEL AG and CO KGAA PREFERENCE","isin":"DE0006048432","value_usd":484286.78,"pct_val":0.0405507136,"balance":5936,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co.Ltd.","title":"SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0","isin":"KR7207940008","value_usd":483763.88,"pct_val":0.0405069297,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corporation of India Limited","title":"POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0","isin":"INE752E01010","value_usd":482273.49,"pct_val":0.040382135,"balance":163799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-FIRMENICH AG COMMON STOCK EUR.01","isin":"CH1216478797","value_usd":481840.54,"pct_val":0.0403458829,"balance":5973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Limited","title":"ITC LTD COMMON STOCK INR1.0","isin":"INE154A01025","value_usd":480295.68,"pct_val":0.0402165274,"balance":107095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corporation","title":"WISTRON CORP COMMON STOCK TWD10.0","isin":"TW0003231007","value_usd":477902.7,"pct_val":0.0400161563,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi and Co. Ltd.","title":"SHIONOGI and CO LTD COMMON STOCK","isin":"JP3347200002","value_usd":477835.29,"pct_val":0.0400105119,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd.","title":"SEKISUI HOUSE LTD COMMON STOCK","isin":"JP3420600003","value_usd":477503.3,"pct_val":0.0399827134,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece S.A.","title":"NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0","isin":"GRS003003035","value_usd":476120.01,"pct_val":0.0398668866,"balance":31216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Limited","title":"HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0","isin":"INE038A01020","value_usd":474130.02,"pct_val":0.0397002591,"balance":48079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Limited","title":"ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1","isin":"IL0006912120","value_usd":474077.34,"pct_val":0.039695848,"balance":44642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corporation","title":"TAISEI CORP COMMON STOCK","isin":"JP3443600006","value_usd":473854.37,"pct_val":0.0396771781,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro One Limited","title":"HYDRO ONE LTD COMMON STOCK","isin":"CA4488112083","value_usd":473728.46,"pct_val":0.0396666353,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Petroleum and Chemical Corporation","title":"CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0","isin":"CNE1000002Q2","value_usd":471732.33,"pct_val":0.0394994936,"balance":785361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"SONOVA HOLDING AG COMMON STOCK CHF.05","isin":"CH0012549785","value_usd":471031.92,"pct_val":0.0394408463,"balance":1821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corporation","title":"OBAYASHI CORP COMMON STOCK","isin":"JP3190000004","value_usd":470877.81,"pct_val":0.0394279423,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam S.p.A.","title":"SNAM SPA COMMON STOCK","isin":"IT0003153415","value_usd":469924.69,"pct_val":0.0393481348,"balance":70720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Steel Limited","title":"TATA STEEL LTD GDR","isin":"US87656Y4061","value_usd":469653.69,"pct_val":0.0393254432,"balance":23852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Limited","title":"SANTOS LTD COMMON STOCK","isin":"AU000000STO6","value_usd":467813.82,"pct_val":0.0391713856,"balance":113901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co. Ltd.","title":"HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0","isin":"KR7267260008","value_usd":465620.76,"pct_val":0.0389877545,"balance":867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Limited","title":"ORIGIN ENERGY LTD COMMON STOCK","isin":"AU000000ORG5","value_usd":463575.32,"pct_val":0.0388164839,"balance":60705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Limited","title":"TELSTRA GROUP LTD COMMON STOCK","isin":"AU000000TLS2","value_usd":463421.84,"pct_val":0.0388036326,"balance":142830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Limited","title":"POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001","isin":"KYG7170M1033","value_usd":463232.84,"pct_val":0.0387878071,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co. Ltd.","title":"YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0","isin":"TW0002885001","value_usd":461574.97,"pct_val":0.0386489889,"balance":369390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Limited","title":"ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1","isin":"KYG040111059","value_usd":458998.05,"pct_val":0.0384332161,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co. Ltd.","title":"OSAKA GAS CO LTD COMMON STOCK","isin":"JP3180400008","value_usd":458658.68,"pct_val":0.0384047996,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"STRAUMANN HOLDING AG COMMON STOCK CHF.01","isin":"CH1175448666","value_usd":457287.19,"pct_val":0.0382899609,"balance":3915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group plc","title":"KERRY GROUP PLC COMMON STOCK EUR.125","isin":"IE0004906560","value_usd":456855.19,"pct_val":0.0382537883,"balance":5260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG COMMON STOCK CHF.1","isin":"CH0311864901","value_usd":454654.55,"pct_val":0.0380695224,"balance":947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa S.A","title":"ITAUSA SA PREFERENCE","isin":"BRITSAACNPR7","value_usd":453188.63,"pct_val":0.0379467767,"balance":212766.9,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Limited","title":"INSURANCE AUSTRALIA GROUP LTD COMMON STOCK","isin":"AU000000IAG3","value_usd":452786.13,"pct_val":0.0379130743,"balance":85315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"CARLSBERG AS COMMON STOCK DKK20.0","isin":"DK0010181759","value_usd":452071.32,"pct_val":0.0378532212,"balance":3454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group Public Limited Company","title":"KINGSPAN GROUP PLC COMMON STOCK EUR.13","isin":"IE0004927939","value_usd":451389.9,"pct_val":0.037796164,"balance":5232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"SOUTHERN COPPER CORP COMMON STOCK USD.01","isin":"US84265V1052","value_usd":451356.62,"pct_val":0.0377933773,"balance":3146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fisher and Paykel Healthcare Corporation Limited","title":"FISHER and PAYKEL HEALTHCARE COR COMMON STOCK","isin":"NZFAPE0001S2","value_usd":450161.63,"pct_val":0.0376933174,"balance":20719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segro Public Limited Company","title":"SEGRO PLC REIT GBP.1","isin":"GB00B5ZN1N88","value_usd":449876,"pct_val":0.0376694008,"balance":46436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakao Corp.","title":"KAKAO CORP COMMON STOCK KRW100.0","isin":"KR7035720002","value_usd":449372.96,"pct_val":0.0376272798,"balance":10776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25","isin":"NO0003043309","value_usd":447909.24,"pct_val":0.0473400667,"balance":3055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corporation","title":"SUBARU CORP COMMON STOCK","isin":"JP3814800003","value_usd":447849.43,"pct_val":0.0374997103,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Limited","title":"SUNCORP GROUP LTD COMMON STOCK","isin":"AU000000SUN6","value_usd":447753.22,"pct_val":0.0374916544,"balance":38142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0","isin":"KR7316140003","value_usd":445892.16,"pct_val":0.0373358225,"balance":22973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Limited","title":"XERO LTD COMMON STOCK","isin":"NZXROE0001S2","value_usd":444979.37,"pct_val":0.037259392,"balance":5874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG COMMON STOCK CHF2.0","isin":"CH0008038389","value_usd":444221.1,"pct_val":0.0371958999,"balance":2861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"COVESTRO AG COMMON STOCK","isin":"DE000A40KY26","value_usd":443789.96,"pct_val":0.0386880851,"balance":6482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPeng Inc.","title":"XPENG INC COMMON STOCK USD.00001","isin":"KYG982AW1003","value_usd":441285.4,"pct_val":0.0369500853,"balance":43400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc.","title":"ALTEOGEN INC COMMON STOCK KRW500.0","isin":"KR7196170005","value_usd":436844.42,"pct_val":0.0365782294,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield SE","title":"UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0","isin":"FR0013326246","value_usd":434660.73,"pct_val":0.0363953828,"balance":3997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd","title":"GEORGE WESTON LTD COMMON STOCK","isin":"CA9611485090","value_usd":434419.82,"pct_val":0.0363752107,"balance":6297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTeK Computer Inc.","title":"ASUSTEK COMPUTER INC COMMON STOCK TWD10.0","isin":"TW0002357001","value_usd":433733.44,"pct_val":0.0363177382,"balance":24952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co. Ltd.","title":"TOKYO GAS CO LTD COMMON STOCK","isin":"JP3573000001","value_usd":432124.61,"pct_val":0.0361830263,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Basic Industries Corporation","title":"SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0","isin":"SA0007879121","value_usd":431478.22,"pct_val":0.0361289022,"balance":31563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Group Limited","title":"ABSA GROUP LTD COMMON STOCK ZAR2.0","isin":"ZAE000255915","value_usd":430666.42,"pct_val":0.0360609279,"balance":29798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL NV COMMON STOCK EUR.5","isin":"NL0013267909","value_usd":429171.81,"pct_val":0.0359357799,"balance":6168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongfu Spring Co. Ltd.","title":"NONGFU SPRING CO LTD COMMON STOCK CNY.1","isin":"CNE100004272","value_usd":428621.14,"pct_val":0.0358896707,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iA Financial Corporation Inc.","title":"IA FINANCIAL CORP INC COMMON STOCK","isin":"CA45075E1043","value_usd":427553.82,"pct_val":0.035800301,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance (Group) Co. Ltd.","title":"CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0","isin":"CNE1000009Q7","value_usd":426742.26,"pct_val":0.0357323467,"balance":94100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV COMMON STOCK EUR1.6","isin":"NL0006294274","value_usd":424965.83,"pct_val":0.0355836012,"balance":2829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Limited","title":"COMPUTERSHARE LTD COMMON STOCK","isin":"AU000000CPU5","value_usd":424444.25,"pct_val":0.0355399278,"balance":18728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp.","title":"UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0","isin":"TW0001216000","value_usd":422928.58,"pct_val":0.0354130164,"balance":172487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrais Eletricas Brasileiras S.A.","title":"CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK","isin":"BRELETACNOR6","value_usd":422814.49,"pct_val":0.0368595156,"balance":42847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corporation","title":"YAGEO CORP COMMON STOCK TWD2.5","isin":"TW0002327004","value_usd":420892.49,"pct_val":0.0352425288,"balance":57420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Limited","title":"CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01","isin":"KYG211501005","value_usd":419972.18,"pct_val":0.0351654686,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co.Ltd.","title":"SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0","isin":"KR7010140002","value_usd":419779.31,"pct_val":0.0351493191,"balance":25103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd.","title":"KEPPEL LTD COMMON STOCK","isin":"SG1U68934629","value_usd":417813.34,"pct_val":0.0349847028,"balance":51969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev S.A.","title":"AMBEV SA COMMON STOCK","isin":"BRABEVACNOR1","value_usd":417167.94,"pct_val":0.0349306616,"balance":165730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Limited","title":"ULTRATECH CEMENT LTD COMMON STOCK INR10.0","isin":"INE481G01011","value_usd":417155.84,"pct_val":0.0349296485,"balance":3177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"POSTE ITALIANE SPA COMMON STOCK EUR1.0","isin":"IT0003796171","value_usd":417050.22,"pct_val":0.0349208046,"balance":16613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Company Limited","title":"HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5","isin":"ZAE000015228","value_usd":415847.25,"pct_val":0.0348200765,"balance":20728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"ENDESA SA COMMON STOCK EUR1.2","isin":"ES0130670112","value_usd":415144.61,"pct_val":0.0347612424,"balance":11538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd.","title":"LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0","isin":"KR7373220003","value_usd":414291.09,"pct_val":0.0346897748,"balance":1620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"CIA DE SANEAMENTO BASICO DO ES COMMON STOCK","isin":"BRSBSPACNOR5","value_usd":413171.59,"pct_val":0.0345960358,"balance":17163.43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding and Offshore Engineering Co. Ltd.","title":"HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0","isin":"KR7009540006","value_usd":412817.05,"pct_val":0.0345663492,"balance":1463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc.","title":"DAIWA SECURITIES GROUP INC COMMON STOCK","isin":"JP3502200003","value_usd":411898.1,"pct_val":0.0344894029,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Limited","title":"GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001","isin":"KYG4124C1096","value_usd":411176,"pct_val":0.0344289394,"balance":82400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sbi Holdings Inc.","title":"SBI HOLDINGS INC COMMON STOCK","isin":"JP3436120004","value_usd":410010.13,"pct_val":0.0343313178,"balance":19026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Limited","title":"COCHLEAR LTD COMMON STOCK","isin":"AU000000COH5","value_usd":409916.05,"pct_val":0.0343234402,"balance":2361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Paints Limited","title":"ASIAN PAINTS LTD COMMON STOCK INR1.0","isin":"INE021A01026","value_usd":409747.37,"pct_val":0.0343093161,"balance":13278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV COMMON STOCK EUR.16","isin":"NL0011872643","value_usd":408974.25,"pct_val":0.0342445806,"balance":5748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corporation","title":"NTT DATA GROUP CORP COMMON STOCK","isin":"JP3165700000","value_usd":407588.89,"pct_val":0.0430785604,"balance":22500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company Limited","title":"KIRIN HOLDINGS CO LTD COMMON STOCK","isin":"JP3258000003","value_usd":407157.06,"pct_val":0.0340924221,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Limited","title":"SINGAPORE EXCHANGE LTD COMMON STOCK","isin":"SG1J26887955","value_usd":406765.23,"pct_val":0.034059613,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA-COLA HBC AG COMMON STOCK","isin":"CH0198251305","value_usd":406675.95,"pct_val":0.0340521374,"balance":7861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen Spolka Akcyjna","title":"POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1","isin":"PLPZU0000011","value_usd":406485.75,"pct_val":0.0340362114,"balance":21961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co. Ltd.","title":"SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0","isin":"KR7006400006","value_usd":406330.55,"pct_val":0.034023216,"balance":2173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link Real Estate Investment Trust","title":"LINK REIT REIT","isin":"HK0823032773","value_usd":404736.08,"pct_val":0.0338897065,"balance":90646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Limited","title":"JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25","isin":"BMG507361001","value_usd":402646.79,"pct_val":0.0337147643,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"ADMIRAL GROUP PLC COMMON STOCK GBP.001","isin":"GB00B02J6398","value_usd":402623.57,"pct_val":0.03371282,"balance":9412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25","isin":"NO0013536151","value_usd":401932.19,"pct_val":0.0336549288,"balance":15685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"CENTRICA PLC COMMON STOCK GBP.061728","isin":"GB00B033F229","value_usd":401306.95,"pct_val":0.0336025757,"balance":176008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd.","title":"LG CHEM LTD COMMON STOCK KRW5000.0","isin":"KR7051910008","value_usd":400865.64,"pct_val":0.0335656235,"balance":1733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Mandiri (Persero) Tbk.","title":"BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0","isin":"ID1000095003","value_usd":399233.19,"pct_val":0.0334289338,"balance":1309248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corporation","title":"PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK","isin":"JP3639650005","value_usd":399112.26,"pct_val":0.033418808,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"BANKINTER SA COMMON STOCK EUR.3","isin":"ES0113679I37","value_usd":398450.44,"pct_val":0.033363392,"balance":24039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nidec Corporation","title":"NIDEC CORP COMMON STOCK","isin":"JP3734800000","value_usd":396477.94,"pct_val":0.0331982289,"balance":29200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIA Energia","title":"CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK","isin":"BRAXIAACNOR0","value_usd":395358.09,"pct_val":0.0331044607,"balance":42847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer S.A.","title":"EMBRAER SA COMMON STOCK","isin":"BREMBJACNOR1","value_usd":394545.8,"pct_val":0.0330364453,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand  Integrated  Commercial  Trust","title":"CAPITALAND INTEGRATED COMMERCI REIT","isin":"SG1M51904654","value_usd":393741.37,"pct_val":0.0329690881,"balance":212140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO OYJ COMMON STOCK","isin":"FI0009014575","value_usd":393133.49,"pct_val":0.0329181886,"balance":22595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Be Semiconductor Industries N.V.","title":"BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01","isin":"NL0012866412","value_usd":392246.42,"pct_val":0.0328439117,"balance":2509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TandD Holdings Inc.","title":"TandD HOLDINGS INC COMMON STOCK","isin":"JP3539220008","value_usd":390105.24,"pct_val":0.0326646246,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc.","title":"KE HOLDINGS INC ADR USD.00002","isin":"US4824971042","value_usd":389272,"pct_val":0.032594855,"balance":24700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual S.A.","title":"BANCO BTG PACTUAL SA UNIT","isin":"BRBPACUNT006","value_usd":388981.05,"pct_val":0.0325704929,"balance":40604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Limited","title":"SANLAM LTD COMMON STOCK ZAR.01","isin":"ZAE000070660","value_usd":388381.21,"pct_val":0.0325202666,"balance":65358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd.","title":"ARC RESOURCES LTD COMMON STOCK","isin":"CA00208D4084","value_usd":388346.51,"pct_val":0.0325173611,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"BEIERSDORF AG COMMON STOCK","isin":"DE0005200000","value_usd":388203.25,"pct_val":0.0325053655,"balance":3535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Land Limited","title":"CHINA RESOURCES LAND LTD COMMON STOCK HKD.1","isin":"KYG2108Y1052","value_usd":388185.38,"pct_val":0.0325038692,"balance":110964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mizrahi Tefahot Ltd.","title":"MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1","isin":"IL0006954379","value_usd":387273.57,"pct_val":0.0324275207,"balance":5543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP COMMON STOCK","isin":"CA2861812014","value_usd":386095.22,"pct_val":0.0323288541,"balance":14700,"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 COMMON STOCK GBP.05","isin":"GB00B39J2M42","value_usd":385881.91,"pct_val":0.0323109931,"balance":24018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"MOWI ASA COMMON STOCK NOK7.5","isin":"NO0003054108","value_usd":385672.48,"pct_val":0.0322934569,"balance":16033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"BALOISE HOLDING AG COMMON STOCK CHF.1","isin":"CH0012410517","value_usd":385103.51,"pct_val":0.0335720019,"balance":1556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor","title":"ACCOR SA COMMON STOCK EUR3.0","isin":"FR0000120404","value_usd":385050.46,"pct_val":0.0322413734,"balance":6830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"RIYAD SUKUK LTD COMMON STOCK SAR10.0","isin":"SA0007879048","value_usd":384755.75,"pct_val":0.0322166965,"balance":53160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG COMMON STOCK","isin":"DE000SYM9999","value_usd":384284.61,"pct_val":0.0321772466,"balance":4743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Limited","title":"EICHER MOTORS LTD COMMON STOCK INR1.0","isin":"INE066A01021","value_usd":383647.87,"pct_val":0.0321239305,"balance":4712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries plc","title":"JAMES HARDIE INDUSTRIES PLC CDI EUR.59","isin":"AU000000JHX1","value_usd":383213.64,"pct_val":0.0334072495,"balance":20648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange GroupInc.","title":"JAPAN EXCHANGE GROUP INC COMMON STOCK","isin":"JP3183200009","value_usd":383180.6,"pct_val":0.0320848047,"balance":35900,"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 S.A.","title":"KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0","isin":"PLKGHM000017","value_usd":383129.15,"pct_val":0.0320804966,"balance":4931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"AGEAS SA/NV COMMON STOCK","isin":"BE0974264930","value_usd":382671.96,"pct_val":0.0320422148,"balance":5462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"SMITHS GROUP PLC COMMON STOCK GBP.375","isin":"GB00B1WY2338","value_usd":381933.64,"pct_val":0.0319803932,"balance":12075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Limited","title":"INTERGLOBE AVIATION LTD COMMON STOCK INR10.0","isin":"INE646L01027","value_usd":381112.64,"pct_val":0.0319116485,"balance":6756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc.","title":"ATKINSREALIS GROUP INC COMMON STOCK","isin":"CA04764T1049","value_usd":380853.16,"pct_val":0.0318899215,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"COLOPLAST A/S COMMON STOCK DKK1.0","isin":"DK0060448595","value_usd":380835.72,"pct_val":0.0318884612,"balance":4442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX GROUP LTD COMMON STOCK","isin":"CA87262K1057","value_usd":380532.59,"pct_val":0.0318630793,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corporation","title":"ASAHI KASEI CORP COMMON STOCK","isin":"JP3111200006","value_usd":380438.45,"pct_val":0.0318551967,"balance":42800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG COMMON STOCK","isin":"DE0006602006","value_usd":380149.65,"pct_val":0.0318310146,"balance":5625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFL ENVIRONMENTAL INC COMMON STOCK","isin":"CA36168Q1046","value_usd":378017.56,"pct_val":0.0316524886,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV COMMON STOCK EUR.01","isin":"NL00150001Q9","value_usd":377601.4,"pct_val":0.0316176424,"balance":34423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC COMMON STOCK","isin":"CA85472N1096","value_usd":377458.02,"pct_val":0.0316056367,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc.","title":"LI AUTO INC COMMON STOCK USD.0001","isin":"KYG5479M1050","value_usd":376431.02,"pct_val":0.0315196431,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corporation","title":"EBARA CORP COMMON STOCK","isin":"JP3166000004","value_usd":374759.31,"pct_val":0.0313796661,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire and Marine Insurance Co. Ltd.","title":"SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0","isin":"KR7000810002","value_usd":373813.52,"pct_val":0.0313004724,"balance":1085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co. Ltd.","title":"FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002892007","value_usd":372710.97,"pct_val":0.0312081527,"balance":398590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom","title":"ALSTOM SA COMMON STOCK EUR7.0","isin":"FR0010220475","value_usd":372313.54,"pct_val":0.0311748748,"balance":12620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA COMMON STOCK NOK1.098","isin":"NO0005052605","value_usd":371948.21,"pct_val":0.0311442846,"balance":48185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK","isin":"MX01GA000004","value_usd":371427.68,"pct_val":0.0311006992,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd","title":"SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK","isin":"SG1F60858221","value_usd":371136.56,"pct_val":0.0310763229,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer S.A.","title":"EMBRAER SA COMMON STOCK","isin":"BREMBRACNOR4","value_usd":371108.84,"pct_val":0.0323519946,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage","title":"EIFFAGE SA COMMON STOCK EUR4.0","isin":"FR0000130452","value_usd":370949.71,"pct_val":0.0310606774,"balance":2589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co. Ltd.","title":"SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0","isin":"TW0002890001","value_usd":370880.97,"pct_val":0.0310549216,"balance":407657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG COMMON STOCK","isin":"DE0005785802","value_usd":369609.34,"pct_val":0.0309484444,"balance":7738,"units":"NS","currency":null,"asset_cat":"EC","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 COMMON STOCK","isin":"JP3402600005","value_usd":368400.57,"pct_val":0.0308472306,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co. Ltd.","title":"DAIFUKU CO LTD COMMON STOCK","isin":"JP3497400006","value_usd":368265.47,"pct_val":0.0308359183,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Limited","title":"SIBANYE STILLWATER LTD COMMON STOCK","isin":"ZAE000259701","value_usd":368243.75,"pct_val":0.0308340996,"balance":101005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co. Ltd.","title":"OBIC CO LTD COMMON STOCK","isin":"JP3173400007","value_usd":367247.25,"pct_val":0.0307506598,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA - Banca di Credito finanziario S.P.A.","title":"MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK","isin":"IT0000062957","value_usd":367057.29,"pct_val":0.0319987944,"balance":18112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB COMMON STOCK SEK3.2","isin":"SE0000667925","value_usd":366954.1,"pct_val":0.0307261136,"balance":85858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ COMMON STOCK NPV","isin":"FI0009000681","value_usd":366862.75,"pct_val":0.0307184646,"balance":56247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank S.A.","title":"EUROBANK SA COMMON STOCK EUR.22","isin":"GRS829003003","value_usd":366833.31,"pct_val":0.0307159995,"balance":91237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc.","title":"WHITECAP RESOURCES INC COMMON STOCK","isin":"CA96467A2002","value_usd":365305.45,"pct_val":0.0305880674,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corporation","title":"NAN YA PLASTICS CORP COMMON STOCK TWD10.0","isin":"TW0001303006","value_usd":365219.47,"pct_val":0.030580868,"balance":190992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0","isin":"CH0025238863","value_usd":364788.15,"pct_val":0.0305447524,"balance":1701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Hong Kong and China Gas Company Limited","title":"HONG KONG and CHINA GAS CO LTD COMMON STOCK","isin":"HK0003000038","value_usd":364278.3,"pct_val":0.0305020612,"balance":404091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Company Limited","title":"SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0","isin":"INE123W01016","value_usd":363876.86,"pct_val":0.0304684475,"balance":16080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"INTERTEK GROUP PLC COMMON STOCK GBP.01","isin":"GB0031638363","value_usd":363105.72,"pct_val":0.0304038777,"balance":5855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues","title":"BOUYGUES SA COMMON STOCK EUR1.0","isin":"FR0000120503","value_usd":362649.29,"pct_val":0.0303656595,"balance":6976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KTandG Corporation","title":"KTandG CORP COMMON STOCK KRW5000.0","isin":"KR7033780008","value_usd":361843.93,"pct_val":0.0302982245,"balance":3672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles S.A.B. de C.V.","title":"INDUSTRIAS PENOLES SAB DE CV COMMON STOCK","isin":"MXP554091415","value_usd":361581.58,"pct_val":0.0302762571,"balance":6883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Limited","title":"FUTU HOLDINGS LTD ADR USD.00001","isin":"US36118L1061","value_usd":361262,"pct_val":0.0302494978,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui O.S.K.Lines Ltd.","title":"MITSUI OSK LINES LTD COMMON STOCK","isin":"JP3362700001","value_usd":360772.53,"pct_val":0.0302085131,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melrose Industries PLC","title":"MELROSE INDUSTRIES PLC COMMON STOCK GBP.001","isin":"GB00BNGDN821","value_usd":359950.65,"pct_val":0.0301396947,"balance":45639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083","isin":"US88034P1093","value_usd":359365,"pct_val":0.0300906566,"balance":20500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki Spolka Akcyjna","title":"BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0","isin":"PLPEKAO00016","value_usd":359047.94,"pct_val":0.0300641082,"balance":6330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd.","title":"KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK","isin":"JP3224200000","value_usd":358109.09,"pct_val":0.0299854956,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd.","title":"AEGON LTD COMMON STOCK EUR.12","isin":"BMG0112X1056","value_usd":357958.09,"pct_val":0.029972852,"balance":46032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corporation","title":"AISIN CORP COMMON STOCK","isin":"JP3102000001","value_usd":357862.27,"pct_val":0.0299648287,"balance":19100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ COMMON STOCK EUR3.4","isin":"FI0009007132","value_usd":356720.2,"pct_val":0.0298691999,"balance":16798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.","title":"TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0","isin":"ID1000129000","value_usd":355637.31,"pct_val":0.0297785265,"balance":1699700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"ORSTED AS COMMON STOCK DKK10.0","isin":"DK0060094928","value_usd":354031.35,"pct_val":0.0296440548,"balance":18546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent Plc","title":"SEVERN TRENT PLC COMMON STOCK GBP.9789","isin":"GB00B1FH8J72","value_usd":353466.78,"pct_val":0.0295967818,"balance":9413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings S.A.","title":"EUROBANK ERGASIAS SERVICES AND COMMON STOCK EUR.22","isin":"GRS323003012","value_usd":352937.53,"pct_val":0.0307678822,"balance":91237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corporation","title":"LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0","isin":"TW0002301009","value_usd":351812,"pct_val":0.0294582223,"balance":67626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo plc","title":"FRESNILLO PLC COMMON STOCK USD.5","isin":"GB00B2QPKJ12","value_usd":351772.62,"pct_val":0.0294549249,"balance":7889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corporation","title":"BARRICK GOLD CORP COMMON STOCK","isin":"CA0679011084","value_usd":351531.25,"pct_val":0.0371537609,"balance":18057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Limited","title":"POWER ASSETS HOLDINGS LTD COMMON STOCK","isin":"HK0006000050","value_usd":351447.82,"pct_val":0.0294277285,"balance":49582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV COMMON STOCK EUR.01","isin":"NL0015002CX3","value_usd":350444.7,"pct_val":0.0293437344,"balance":7706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas","title":"BUREAU VERITAS SA COMMON STOCK EUR.12","isin":"FR0006174348","value_usd":350036.11,"pct_val":0.029309522,"balance":11003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd.","title":"NOVA LTD COMMON STOCK","isin":"IL0010845571","value_usd":349670.31,"pct_val":0.0292788925,"balance":1046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Company","title":"HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0","isin":"KR7064350002","value_usd":349657.38,"pct_val":0.0292778099,"balance":2681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"STOCKLAND REIT","isin":"AU000000SGP0","value_usd":349455.01,"pct_val":0.0292608648,"balance":91655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co. Ltd.","title":"SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0","isin":"KR7009150004","value_usd":349177.28,"pct_val":0.0292376097,"balance":1973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co. Ltd.","title":"FUJI ELECTRIC CO LTD COMMON STOCK","isin":"JP3820000002","value_usd":348841.03,"pct_val":0.0292094545,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank S.A.","title":"ALPHA BANK SA COMMON STOCK EUR.3","isin":"GRS830003000","value_usd":348257.72,"pct_val":0.0291606123,"balance":82858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Limited","title":"CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0","isin":"KYG2177B1014","value_usd":346629.19,"pct_val":0.0290242509,"balance":68546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Ocean Co. Ltd.","title":"HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0","isin":"KR7042660001","value_usd":345372.52,"pct_val":0.0289190263,"balance":4374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Aeronautics Limited","title":"HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0","isin":"INE066F01020","value_usd":345213.37,"pct_val":0.0289057002,"balance":7067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc.","title":"INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0","isin":"PHY411571011","value_usd":343738.12,"pct_val":0.0287821733,"balance":35820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"ENDEAVOUR MINING PLC COMMON STOCK USD.01","isin":"GB00BL6K5J42","value_usd":342951.19,"pct_val":0.0287162814,"balance":6564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"BELIMO HOLDING AG COMMON STOCK CHF.05","isin":"CH1101098163","value_usd":342949.26,"pct_val":0.0287161198,"balance":351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Berhad","title":"TENAGA NASIONAL BHD COMMON STOCK","isin":"MYL5347OO009","value_usd":342030.09,"pct_val":0.0286391551,"balance":101250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Limited","title":"LENOVO GROUP LTD COMMON STOCK","isin":"HK0992009065","value_usd":341817.45,"pct_val":0.0286213502,"balance":287436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc.","title":"CCL INDUSTRIES INC COMMON STOCK","isin":"CA1249003098","value_usd":341102.33,"pct_val":0.0285614711,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568","isin":"GB0006731235","value_usd":339416.73,"pct_val":0.028420331,"balance":11883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Company Limited","title":"TVS MOTOR CO LTD COMMON STOCK INR1.0","isin":"INE494B01023","value_usd":339148.96,"pct_val":0.0283979099,"balance":8184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Company Incorporated","title":"CHUBU ELECTRIC POWER CO INC COMMON STOCK","isin":"JP3526600006","value_usd":338943.25,"pct_val":0.0283806852,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd.","title":"TOROMONT INDUSTRIES LTD COMMON STOCK","isin":"CA8911021050","value_usd":338741.76,"pct_val":0.0283638139,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc.","title":"RAKUTEN GROUP INC COMMON STOCK","isin":"JP3967200001","value_usd":338340.67,"pct_val":0.0283302294,"balance":52800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H and M Hennes and Mauritz AB","title":"H and M HENNES and MAURITZ AB COMMON STOCK","isin":"SE0000106270","value_usd":337859.69,"pct_val":0.0282899556,"balance":16856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Limited","title":"JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0","isin":"INE758E01017","value_usd":337729.76,"pct_val":0.0282790762,"balance":102813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Limited","title":"GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK","isin":"HK0027032686","value_usd":335295.52,"pct_val":0.0280752503,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Limited","title":"ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0","isin":"KYG022421088","value_usd":334876.15,"pct_val":0.0280401353,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akeso Inc.","title":"AKESO INC - B COMMON STOCK USD.00001","isin":"KYG0146B1032","value_usd":334740.26,"pct_val":0.0280287568,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle India Limited","title":"NESTLE INDIA LTD COMMON STOCK INR1.0","isin":"INE239A01024","value_usd":334408.18,"pct_val":0.0280009508,"balance":23356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding N.V.","title":"HEINEKEN HOLDING NV COMMON STOCK EUR1.6","isin":"NL0000008977","value_usd":334279.98,"pct_val":0.0279902163,"balance":4565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Public Company Limited","title":"PTT PCL FOREIGN SH. THB1.0 A","isin":"TH0646010Z18","value_usd":334080.62,"pct_val":0.0279735233,"balance":329000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Limited","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":334055,"pct_val":0.0279713781,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Limited /new","title":"TATA MOTORS LTD /NEW COMMON STOCK INR2.0","isin":"INE1TAE01010","value_usd":333801.5,"pct_val":0.0279501518,"balance":72198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Finance Ltd","title":"PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0","isin":"IL0007670123","value_usd":333478.06,"pct_val":0.0279230692,"balance":8063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipla Limited","title":"CIPLA LTD/INDIA COMMON STOCK INR2.0","isin":"INE059A01026","value_usd":333414.65,"pct_val":0.0279177597,"balance":19879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ COMMON STOCK","isin":"FI0009013296","value_usd":332762.87,"pct_val":0.0278631843,"balance":14709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni S.p.A.","title":"UNIPOL ASSICURAZIONI SPA COMMON STOCK","isin":"IT0004810054","value_usd":332259.85,"pct_val":0.027821065,"balance":13849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI UAE 0925","title":"MSCI UAE 0925","isin":"DE000C69UX78","value_usd":331505.1,"pct_val":0.030867291,"balance":90,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CAE Inc.","title":"CAE INC COMMON STOCK","isin":"CA1247651088","value_usd":331474.99,"pct_val":0.0277553465,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH Group Limited","title":"WH GROUP LTD COMMON STOCK USD.0001","isin":"KYG960071028","value_usd":331244.19,"pct_val":0.0277360209,"balance":297343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc.","title":"TORAY INDUSTRIES INC COMMON STOCK","isin":"JP3621000003","value_usd":331204.93,"pct_val":0.0277327336,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl plc","title":"BUNZL PLC COMMON STOCK GBP.3214286","isin":"GB00B0744B38","value_usd":331037.54,"pct_val":0.0277187175,"balance":11855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"SKANSKA AB COMMON STOCK","isin":"SE0000113250","value_usd":330658.34,"pct_val":0.027686966,"balance":12135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Limited","title":"TECH MAHINDRA LTD COMMON STOCK INR5.0","isin":"INE669C01036","value_usd":329121.75,"pct_val":0.027558303,"balance":18580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Limited","title":"CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK","isin":"HK1093012172","value_usd":328898.02,"pct_val":0.0275395694,"balance":303120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp.","title":"UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0","isin":"TW0003037008","value_usd":328194.01,"pct_val":0.0274806207,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A","isin":"TH0268010Z11","value_usd":327693.71,"pct_val":0.0274387291,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC COMMON STOCK","isin":"CA5503711080","value_usd":323979.45,"pct_val":0.0271277235,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MandG plc","title":"MandG PLC COMMON STOCK GBP.05","isin":"GB00BKFB1C65","value_usd":323752.27,"pct_val":0.0271087011,"balance":84096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc","title":"YOKOHAMA FINANCIAL GROUP INC COMMON STOCK","isin":"JP3305990008","value_usd":323240.19,"pct_val":0.0270658232,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Company","title":"WEST JAPAN RAILWAY CO COMMON STOCK","isin":"JP3659000008","value_usd":322787.22,"pct_val":0.0270278947,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour","title":"CARREFOUR SA COMMON STOCK EUR2.5","isin":"FR0000120172","value_usd":322698.53,"pct_val":0.0270204684,"balance":19340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Limited","title":"SIGMA HEALTHCARE LTD COMMON STOCK","isin":"AU000000SIG5","value_usd":322322.68,"pct_val":0.0269889974,"balance":164650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB SKF","title":"SKF AB COMMON STOCK SEK2.5","isin":"SE0000108227","value_usd":321966.65,"pct_val":0.026959186,"balance":12164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc.","title":"CHROMA ATE INC COMMON STOCK TWD10.0","isin":"TW0002360005","value_usd":321534.88,"pct_val":0.0269230327,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"LIFCO AB COMMON STOCK SEK.04","isin":"SE0015949201","value_usd":321305.49,"pct_val":0.0269038252,"balance":8478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTO Express (Cayman) Inc.","title":"ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001","isin":"KYG9897K1058","value_usd":321214.67,"pct_val":0.0268962206,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Limited","title":"WISETECH GLOBAL LTD COMMON STOCK","isin":"AU000000WTC3","value_usd":320889.42,"pct_val":0.0268689865,"balance":7058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"ADDTECH AB COMMON STOCK SEK.75","isin":"SE0014781795","value_usd":320735.69,"pct_val":0.0268561143,"balance":9107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"TRELLEBORG AB COMMON STOCK SEK25.0","isin":"SE0000114837","value_usd":320544.95,"pct_val":0.026840143,"balance":7583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CMOC GROUP LTD COMMON STOCK CNY.2","isin":"CNE100000114","value_usd":320503.13,"pct_val":0.0268366413,"balance":129000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks and Spencer Group P.L.C.","title":"MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01","isin":"GB0031274896","value_usd":320325.81,"pct_val":0.0268217938,"balance":71983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Limited","title":"VEDANTA LTD COMMON STOCK INR1.0","isin":"INE205A01025","value_usd":319504.85,"pct_val":0.0267530525,"balance":47644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A/S COMMON STOCK DKK.01","isin":"DK0060252690","value_usd":319372.24,"pct_val":0.0267419487,"balance":2888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre","title":"KLEPIERRE SA REIT EUR1.4","isin":"FR0000121964","value_usd":318341.9,"pct_val":0.0266556754,"balance":8046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Private Limited","title":"MEDIBANK PVT LTD COMMON STOCK","isin":"AU000000MPL3","value_usd":317940.19,"pct_val":0.0266220391,"balance":99625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co. Ltd.","title":"RYOHIN KEIKAKU CO LTD COMMON STOCK","isin":"JP3976300008","value_usd":317834.26,"pct_val":0.0266131692,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"CONTINENTAL AG COMMON STOCK","isin":"DE0005439004","value_usd":317768.89,"pct_val":0.0266076956,"balance":4004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB COMMON STOCK SEK1.25","isin":"SE0005190238","value_usd":316682.68,"pct_val":0.0265167442,"balance":18899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP COMMON STOCK","isin":"CA6837151068","value_usd":315901.06,"pct_val":0.0264512969,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"TELENOR ASA COMMON STOCK NOK6.0","isin":"NO0010063308","value_usd":315541.45,"pct_val":0.0264211857,"balance":21695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports and Special Economic Zone Limited","title":"ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0","isin":"INE742F01042","value_usd":315216.56,"pct_val":0.0263939818,"balance":19257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd.","title":"ALTAGAS LTD COMMON STOCK","isin":"CA0213611001","value_usd":314054.13,"pct_val":0.0262966482,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Limited","title":"MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0","isin":"INE027H01010","value_usd":312954.98,"pct_val":0.0262046132,"balance":26906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"BANCO DE CHILE COMMON STOCK","isin":"CLP0939W1081","value_usd":312855.85,"pct_val":0.0261963128,"balance":1620933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings S.A.","title":"PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93","isin":"GRS014003032","value_usd":312749.52,"pct_val":0.0272644294,"balance":36819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx Aktiengesellschaft","title":"TALANX AG COMMON STOCK","isin":"DE000TLX1005","value_usd":312702.42,"pct_val":0.0261834656,"balance":2354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"GILDAN ACTIVEWEAR INC COMMON STOCK","isin":"CA3759161035","value_usd":312520.49,"pct_val":0.0261682321,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues S.A.","title":"BANCO COMERCIAL PORTUGUES SA COMMON STOCK","isin":"PTBCP0AM0015","value_usd":312246.45,"pct_val":0.026145286,"balance":296627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finserv Limited","title":"BAJAJ FINSERV LTD COMMON STOCK INR1.0","isin":"INE918I01026","value_usd":310184.85,"pct_val":0.0259726623,"balance":13664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co. Ltd.","title":"HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0","isin":"TW0002880002","value_usd":309265.45,"pct_val":0.0258956783,"balance":313400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Limited","title":"ISUZU MOTORS LTD COMMON STOCK","isin":"JP3137200006","value_usd":309020.89,"pct_val":0.0258752006,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG COMMON STOCK","isin":"AT0000743059","value_usd":308453.29,"pct_val":0.0258276739,"balance":5543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trent Limited","title":"TRENT LTD COMMON STOCK INR1.0","isin":"INE849A01020","value_usd":308105.12,"pct_val":0.0257985206,"balance":6465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"EVOLUTION AB COMMON STOCK SEK.003","isin":"SE0012673267","value_usd":307593.75,"pct_val":0.0257557021,"balance":4530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.P. Moller - Maersk A/S","title":"AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0","isin":"DK0010244508","value_usd":307469.72,"pct_val":0.0257453167,"balance":134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co. Ltd.","title":"KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0","isin":"TW0002883006","value_usd":306280.96,"pct_val":0.0256457785,"balance":558664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equatorial S.A.","title":"EQUATORIAL SA COMMON STOCK","isin":"BREQTLACNOR0","value_usd":306258.93,"pct_val":0.0256439338,"balance":43634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP COMMON STOCK","isin":"JP3236330001","value_usd":306153.16,"pct_val":0.0256350774,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grasim Industries Limited","title":"GRASIM INDUSTRIES LTD COMMON STOCK INR2.0","isin":"INE047A01021","value_usd":306088.06,"pct_val":0.0256296264,"balance":9706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd.","title":"IVANHOE MINES LTD COMMON STOCK","isin":"CA46579R1047","value_usd":305933.48,"pct_val":0.025616683,"balance":26900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0","isin":"US8336351056","value_usd":304784,"pct_val":0.0255204337,"balance":4430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexel","title":"REXEL SA COMMON STOCK EUR5.0","isin":"FR0010451203","value_usd":304755.59,"pct_val":0.0255180549,"balance":7770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"SAUDI AWWAL BANK COMMON STOCK SAR10.0","isin":"SA0007879089","value_usd":304579.15,"pct_val":0.0255032811,"balance":35311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Divi's Laboratories Limited","title":"DIVI'S LABORATORIES LTD COMMON STOCK INR2.0","isin":"INE361B01024","value_usd":303047,"pct_val":0.0253749898,"balance":4260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"TRYG A/S COMMON STOCK DKK5.0","isin":"DK0060636678","value_usd":301656.36,"pct_val":0.0252585475,"balance":11535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co. Ltd.","title":"SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0","isin":"KR7032830002","value_usd":301272.21,"pct_val":0.0252263815,"balance":2756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bid Corporation Limited","title":"BID CORP LTD COMMON STOCK","isin":"ZAE000216537","value_usd":299931.37,"pct_val":0.0251141092,"balance":11763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Limited","title":"VALTERRA PLATINUM LTD COMMON STOCK ZAR.1","isin":"ZAE000013181","value_usd":297934.18,"pct_val":0.0249468788,"balance":3518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR N.V.","title":"EXOR NV COMMON STOCK EUR.01","isin":"NL0012059018","value_usd":297559.09,"pct_val":0.0249154714,"balance":3503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson plc","title":"PEARSON PLC COMMON STOCK GBP.25","isin":"GB0006776081","value_usd":297526.4,"pct_val":0.0249127342,"balance":21043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Limited","title":"PRO MEDICUS LTD COMMON STOCK","isin":"AU000000PME8","value_usd":297104.92,"pct_val":0.0248774425,"balance":2023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil and Natural Gas Corporation Limited","title":"OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0","isin":"INE213A01029","value_usd":296542.36,"pct_val":0.0248303377,"balance":110780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles Limited","title":"TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0","isin":"INE155A01022","value_usd":295508,"pct_val":0.0247437278,"balance":72198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1","isin":"FR0014000MR3","value_usd":294195.19,"pct_val":0.0246338025,"balance":4023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank S.A.","title":"PIRAEUS BANK SA COMMON STOCK EUR.93","isin":"GRS831003009","value_usd":293973.92,"pct_val":0.0246152749,"balance":36819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co. Ltd.","title":"TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0","isin":"TW0005880009","value_usd":292027.45,"pct_val":0.0244522914,"balance":377658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO Inc.","title":"NIO INC COMMON STOCK USD.00025","isin":"KYG6525F1028","value_usd":291591.41,"pct_val":0.0244157805,"balance":56730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co. Ltd.","title":"KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0","isin":"TW0002449006","value_usd":291259.53,"pct_val":0.0243879913,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc.","title":"BIZLINK HOLDING INC COMMON STOCK TWD10.0","isin":"KYG114741062","value_usd":289868,"pct_val":0.0242714745,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Astra International Tbk","title":"ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0","isin":"ID1000122807","value_usd":289699.28,"pct_val":0.0242573471,"balance":721800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFI International Inc.","title":"TFI INTERNATIONAL INC COMMON STOCK","isin":"CA87241L1094","value_usd":289414.59,"pct_val":0.0242335092,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Oriental Education and Technology Group Inc.","title":"NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001","isin":"KYG6470A1168","value_usd":288393.14,"pct_val":0.0241479803,"balance":52500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renault","title":"RENAULT SA COMMON STOCK EUR3.81","isin":"FR0000131906","value_usd":288296.83,"pct_val":0.024139916,"balance":6965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coal India Limited","title":"COAL INDIA LTD COMMON STOCK INR10.0","isin":"INE522F01014","value_usd":288089.15,"pct_val":0.0241225263,"balance":64781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ a. s.","title":"CEZ AS COMMON STOCK CZK100.0","isin":"CZ0005112300","value_usd":288000.23,"pct_val":0.0241150808,"balance":4576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134","isin":"ZAE000012084","value_usd":287612.14,"pct_val":0.0240825849,"balance":17628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H. Soul Pattinson and Company Limited","title":"WASHINGTON H SOUL PATTINSON and COMMON STOCK","isin":"AU000000SOL3","value_usd":287518.14,"pct_val":0.024074714,"balance":11620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"KNORR-BREMSE AG COMMON STOCK","isin":"DE000KBX1006","value_usd":287007.31,"pct_val":0.0240319408,"balance":2587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise plc","title":"WISE PLC COMMON STOCK GBP.01","isin":"GB00BL9YR756","value_usd":287004.21,"pct_val":0.0240316812,"balance":23957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Limited","title":"AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK","isin":"NZAIAE0002S6","value_usd":286294.58,"pct_val":0.0239722619,"balance":59743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australian Pipeline Limited","title":"APA GROUP STAPLED SECURITY","isin":"AU000000APA1","value_usd":285717.14,"pct_val":0.0239239112,"balance":47817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG COMMON STOCK CHF.1","isin":"CH0024638212","value_usd":285196.4,"pct_val":0.0238803081,"balance":806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co. Ltd.","title":"EISAI CO LTD COMMON STOCK","isin":"JP3160400002","value_usd":285032.07,"pct_val":0.0238665483,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Lottery Corporation Limited","title":"LOTTERY CORP LTD/THE COMMON STOCK","isin":"AU0000219529","value_usd":283842.32,"pct_val":0.0237669271,"balance":82609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CAPITALAND ASCENDAS REIT REIT","isin":"SG1M77906915","value_usd":282960.53,"pct_val":0.0236930923,"balance":128702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J SAINSBURY PLC COMMON STOCK GBP.285714","isin":"GB00B019KW72","value_usd":282534.7,"pct_val":0.0236574364,"balance":64488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc.","title":"SHIMANO INC COMMON STOCK","isin":"JP3358000002","value_usd":282341.69,"pct_val":0.0236412751,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Corporation","title":"ORION OYJ COMMON STOCK EUR.65","isin":"FI0009014377","value_usd":282016.37,"pct_val":0.0236140351,"balance":3780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alinma Bank","title":"ALINMA BANK COMMON STOCK SAR10.0","isin":"SA122050HV19","value_usd":281848.32,"pct_val":0.0235999638,"balance":43373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Limited","title":"CAR GROUP LTD COMMON STOCK","isin":"AU000000CAR3","value_usd":281188.16,"pct_val":0.0235446868,"balance":13729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"EPIROC AB COMMON STOCK SEK.412413","isin":"SE0015658117","value_usd":279768.98,"pct_val":0.0234258548,"balance":13906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Company Limited","title":"HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0","isin":"INE795G01014","value_usd":279515.42,"pct_val":0.0234046235,"balance":33493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co. Ltd.","title":"CAPCOM CO LTD COMMON STOCK","isin":"JP3218900003","value_usd":278748.26,"pct_val":0.023340387,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co. Ltd.","title":"NEXON CO LTD COMMON STOCK","isin":"JP3758190007","value_usd":278462.01,"pct_val":0.0233164184,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corporation Limited","title":"CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0","isin":"CNE1000001Q4","value_usd":277345.17,"pct_val":0.0232229022,"balance":310800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA","title":"SVENSKA CELLULOSA AB SP ADR COMMON STOCK","isin":"SE0000112724","value_usd":276946.73,"pct_val":0.0231895397,"balance":20883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE000001B33","value_usd":276651.31,"pct_val":0.0231648034,"balance":45900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"KINGFISHER PLC COMMON STOCK GBP.157143","isin":"GB0033195214","value_usd":276170.84,"pct_val":0.0231245722,"balance":65606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS S.A.","title":"GALP ENERGIA SGPS SA COMMON STOCK EUR1.0","isin":"PTGAL0AM0009","value_usd":275714.29,"pct_val":0.023086344,"balance":16011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Limited","title":"SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025","isin":"KYG8167W1380","value_usd":275688.28,"pct_val":0.0230841661,"balance":346500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Limited","title":"PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0","isin":"INE262H01021","value_usd":275593.9,"pct_val":0.0230762634,"balance":3957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"SECURITAS AB COMMON STOCK SEK1.0","isin":"SE0000163594","value_usd":275489.68,"pct_val":0.0230675368,"balance":17323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Company Limited","title":"CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0","isin":"INE121A01024","value_usd":275241.55,"pct_val":0.0230467601,"balance":14529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5","isin":"NL0015002MS2","value_usd":274935.7,"pct_val":0.0230211504,"balance":17322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Steel Limited","title":"JSW STEEL LTD COMMON STOCK INR1.0","isin":"INE019A01038","value_usd":274692.57,"pct_val":0.0230007925,"balance":21158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK","isin":"JP3897700005","value_usd":274535.31,"pct_val":0.0229876246,"balance":46900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 SE COMMON STOCK","isin":"DE000A12DM80","value_usd":274100.22,"pct_val":0.0229511933,"balance":2729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saputo Inc.","title":"SAPUTO INC COMMON STOCK","isin":"CA8029121057","value_usd":273885.1,"pct_val":0.0229331807,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA COMMON STOCK NOK1.0","isin":"NO0010345853","value_usd":273622.44,"pct_val":0.0229111874,"balance":10753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc.","title":"JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005","isin":"KYG5074A1004","value_usd":273579.45,"pct_val":0.0229075878,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Screen Holdings Co. Ltd.","title":"SCREEN HOLDINGS CO LTD COMMON STOCK","isin":"JP3494600004","value_usd":272731.94,"pct_val":0.0228366233,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyera Corp.","title":"KEYERA CORP COMMON STOCK","isin":"CA4932711001","value_usd":272485.52,"pct_val":0.0228159899,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Limited","title":"TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0","isin":"INE192A01025","value_usd":272033.29,"pct_val":0.0227781234,"balance":20545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Descartes Systems Group Inc.","title":"DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK","isin":"CA2499061083","value_usd":271954.39,"pct_val":0.0227715168,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Limited","title":"APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0","isin":"INE437A01024","value_usd":271899,"pct_val":0.0227668789,"balance":3469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Limited","title":"TEVA PHARMACEUTICAL INDUSTRIES ADR","isin":"US8816242098","value_usd":271527,"pct_val":0.0227357303,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co. Ltd.","title":"HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0","isin":"KR7329180004","value_usd":270680.81,"pct_val":0.0226648764,"balance":768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG and Co. KGaA","title":"HENKEL AG and CO KGAA COMMON STOCK","isin":"DE0006048408","value_usd":269643.96,"pct_val":0.022578058,"balance":3543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Limited","title":"KANZHUN LTD ADR USD.0001","isin":"US48553T1060","value_usd":269016,"pct_val":0.0225254771,"balance":13200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"ORKLA ASA COMMON STOCK NOK1.25","isin":"NO0003733800","value_usd":268928.04,"pct_val":0.0225181119,"balance":24150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc.","title":"MITSUBISHI HC CAPITAL INC COMMON STOCK","isin":"JP3499800005","value_usd":268524.24,"pct_val":0.0224843006,"balance":32100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Limited","title":"ETERNAL LTD COMMON STOCK INR1.0","isin":"INE758T01015","value_usd":266791.36,"pct_val":0.0223392016,"balance":86090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE PREFERENCE","isin":"DE000PAH0038","value_usd":265702.16,"pct_val":0.0222479998,"balance":5695,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG SE COMMON STOCK","isin":"DE000A1DAHH0","value_usd":265377.18,"pct_val":0.0222207883,"balance":4572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Limited","title":"HERO MOTOCORP LTD COMMON STOCK INR2.0","isin":"INE158A01026","value_usd":265096.63,"pct_val":0.022197297,"balance":4132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP COMMON STOCK","isin":"JP3933800009","value_usd":264232.05,"pct_val":0.0221249033,"balance":99300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corporacion S.A.","title":"REDEIA CORP SA COMMON STOCK EUR.5","isin":"ES0173093024","value_usd":264049.77,"pct_val":0.0221096405,"balance":14812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corporation","title":"REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0","isin":"TW0002379005","value_usd":263937.87,"pct_val":0.0221002708,"balance":16999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corporation","title":"MAKITA CORP COMMON STOCK","isin":"JP3862400003","value_usd":263688.02,"pct_val":0.0220793501,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert - Groep Brussel Lambert NV","title":"GROUPE BRUXELLES LAMBERT NV COMMON STOCK","isin":"BE0003797140","value_usd":263304.86,"pct_val":0.022047267,"balance":2961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Limited","title":"NEDBANK GROUP LTD COMMON STOCK ZAR1.0","isin":"ZAE000004875","value_usd":262728.09,"pct_val":0.0219989724,"balance":16333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0","isin":"CNE100001MK7","value_usd":262346.18,"pct_val":0.021966994,"balance":302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tis Inc.","title":"TIS INC COMMON STOCK","isin":"JP3104890003","value_usd":262045.41,"pct_val":0.0219418097,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co. Ltd.","title":"HAIER SMART HOME CO LTD COMMON STOCK CNY1.0","isin":"CNE1000048K8","value_usd":261686.23,"pct_val":0.0219117345,"balance":83800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial Co. Ltd.","title":"JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0","isin":"TW0003653002","value_usd":261583.42,"pct_val":0.0219031259,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACWA Power Company","title":"ACWA POWER CO COMMON STOCK SAR10.0","isin":"SA15CGS10H12","value_usd":261583.31,"pct_val":0.0219031167,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Limited","title":"DISCOVERY LTD COMMON STOCK ZAR.001","isin":"ZAE000022331","value_usd":260550.04,"pct_val":0.0218165981,"balance":18977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr. Reddy's Laboratories Limited","title":"DR REDDY'S LABORATORIES LTD ADR","isin":"US2561352038","value_usd":260301.6,"pct_val":0.0217957955,"balance":18540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"SARTORIUS AG PREFERENCE","isin":"DE0007165631","value_usd":260031.45,"pct_val":0.0217731751,"balance":903,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Limited","title":"HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1","isin":"BMG4587L1090","value_usd":258417.97,"pct_val":0.0216380738,"balance":37200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Limited","title":"VICINITY LTD REIT","isin":"AU000000VCX7","value_usd":258047.15,"pct_val":0.021607024,"balance":151569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Limited","title":"VARUN BEVERAGES LTD COMMON STOCK INR2.0","isin":"INE200M01039","value_usd":257134.66,"pct_val":0.0215306186,"balance":47086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"LOCALIZA RENT A CAR SA COMMON STOCK","isin":"BRRENTACNOR4","value_usd":256835.04,"pct_val":0.0215055305,"balance":32451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhaojin Mining Industry Company Limited","title":"ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000004R6","value_usd":256654.71,"pct_val":0.021490431,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co. Ltd.","title":"BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0","isin":"CNE100000205","value_usd":256090.78,"pct_val":0.0214432115,"balance":308527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ COMMON STOCK EUR1.7","isin":"FI0009005961","value_usd":255730.44,"pct_val":0.0214130392,"balance":20482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc.","title":"NIPPON BUILDING FUND INC REIT","isin":"JP3027670003","value_usd":255201.15,"pct_val":0.0213687203,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PB Fintech Limited","title":"PB FINTECH LTD COMMON STOCK INR2.0","isin":"INE417T01026","value_usd":255027.14,"pct_val":0.0213541499,"balance":12509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL Public Company Limited","title":"CP ALL PCL FOREIGN SH. THB1.0 A","isin":"TH0737010Y16","value_usd":254924.39,"pct_val":0.0213455464,"balance":184600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Limited","title":"SINGAPORE AIRLINES LTD COMMON STOCK","isin":"SG1V61937297","value_usd":254454.41,"pct_val":0.0213061936,"balance":51250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc.","title":"LG ELECTRONICS INC COMMON STOCK KRW5000.0","isin":"KR7066570003","value_usd":253510.06,"pct_val":0.0212271205,"balance":3973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Limited","title":"LYNAS RARE EARTHS LTD COMMON STOCK","isin":"AU000000LYC6","value_usd":253326.51,"pct_val":0.0212117513,"balance":30888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"YOKOGAWA ELECTRIC CORP COMMON STOCK","isin":"JP3955000009","value_usd":252908.26,"pct_val":0.0211767301,"balance":7886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech S.A.","title":"SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2","isin":"FR0013154002","value_usd":252744.19,"pct_val":0.021162992,"balance":1029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc.","title":"JFE HOLDINGS INC COMMON STOCK","isin":"JP3386030005","value_usd":252427.83,"pct_val":0.0211365023,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi","title":"ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0","isin":"TRAASELS91H2","value_usd":251954.89,"pct_val":0.0210969017,"balance":46762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc.","title":"MINEBEA MITSUMI INC COMMON STOCK","isin":"JP3906000009","value_usd":251519.63,"pct_val":0.0210604561,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Limited","title":"BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0","isin":"INE216A01030","value_usd":251514.43,"pct_val":0.0210600207,"balance":3751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55","isin":"SE0000872095","value_usd":250563.68,"pct_val":0.0209804117,"balance":6982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Limited","title":"WIPRO LTD ADR","isin":"US97651M1099","value_usd":250277.84,"pct_val":0.0209564775,"balance":88126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Indian Hotels Company Limited","title":"INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0","isin":"INE053A01029","value_usd":250187.61,"pct_val":0.0209489223,"balance":30454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"SPIRAX GROUP PLC COMMON STOCK GBP.269231","isin":"GB00BWFGQN14","value_usd":249969.86,"pct_val":0.0209306894,"balance":2735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Limited","title":"BAJAJ AUTO LTD COMMON STOCK INR10.0","isin":"INE917I01010","value_usd":248785.98,"pct_val":0.0208315598,"balance":2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Company Ltd.","title":"NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0","isin":"CNE100001922","value_usd":248740.56,"pct_val":0.0208277566,"balance":35500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co. Ltd.","title":"LARGAN PRECISION CO LTD COMMON STOCK TWD10.0","isin":"TW0003008009","value_usd":248719.14,"pct_val":0.0208259631,"balance":3143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd.","title":"NICE LTD COMMON STOCK ILS1.0","isin":"IL0002730112","value_usd":248681.28,"pct_val":0.020822793,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Industrivarden (publ)","title":"INDUSTRIVARDEN AB COMMON STOCK SEK2.5","isin":"SE0000107203","value_usd":248212.21,"pct_val":0.0207835164,"balance":5545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Limited","title":"ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG3066L1014","value_usd":248167.31,"pct_val":0.0207797568,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"BARRATT REDROW PLC COMMON STOCK GBP.1","isin":"GB0000811801","value_usd":248109.78,"pct_val":0.0207749396,"balance":48297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings plc","title":"PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1","isin":"GB00BGXQNP29","value_usd":247891.07,"pct_val":0.0207566264,"balance":25040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corporation","title":"TELUS CORP COMMON STOCK","isin":"CA87971M1032","value_usd":247122.14,"pct_val":0.0206922417,"balance":18750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corporation","title":"HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0","isin":"KR7298040007","value_usd":247068.36,"pct_val":0.0206877386,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Steel Corporation","title":"CHINA STEEL CORP COMMON STOCK TWD10.0","isin":"TW0002002003","value_usd":246739.9,"pct_val":0.0206602357,"balance":408388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toppan Holdings Inc.","title":"TOPPAN HOLDINGS INC COMMON STOCK","isin":"JP3629000005","value_usd":246731.36,"pct_val":0.0206595206,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group S.A.","title":"INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1","isin":"ES0177542018","value_usd":246071.45,"pct_val":0.0206042644,"balance":44318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris S.A.","title":"TENARIS SA COMMON STOCK USD1.0","isin":"LU2598331598","value_usd":245365.83,"pct_val":0.0205451809,"balance":12716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group plc","title":"AUTO TRADER GROUP PLC COMMON STOCK GBP.01","isin":"GB00BVYVFW23","value_usd":245239.87,"pct_val":0.0205346339,"balance":31085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Limited","title":"SONIC HEALTHCARE LTD COMMON STOCK","isin":"AU000000SHL7","value_usd":245158.36,"pct_val":0.0205278088,"balance":16282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding (Holdings) Ltd.","title":"YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK","isin":"SG1U76934819","value_usd":245025.28,"pct_val":0.0205166657,"balance":90700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA ADR","isin":"US40090E1064","value_usd":244707.67,"pct_val":0.0204900713,"balance":3847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co. Ltd.","title":"NITORI HOLDINGS CO LTD COMMON STOCK","isin":"JP3756100008","value_usd":244358.05,"pct_val":0.0204607966,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Limited","title":"NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK","isin":"ZAE000298253","value_usd":244347.33,"pct_val":0.020459899,"balance":12041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Tata Power Company Limited","title":"TATA POWER CO LTD/THE COMMON STOCK INR1.0","isin":"INE245A01021","value_usd":244303.08,"pct_val":0.0204561938,"balance":57820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand Public Company Limited","title":"AIRPORTS OF THAILAND PCL FOREIGN SH. THB1.0 A","isin":"TH0765010Z16","value_usd":242757.14,"pct_val":0.0203267478,"balance":144700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA COMMON STOCK PLN2.0","isin":"PLLPP0000011","value_usd":242685.89,"pct_val":0.0203207819,"balance":42,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc.","title":"AGC INC COMMON STOCK","isin":"JP3112000009","value_usd":242095.18,"pct_val":0.02027132,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp.","title":"NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0","isin":"TW0003034005","value_usd":242083.55,"pct_val":0.0202703462,"balance":20361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"INDUTRADE AB COMMON STOCK SEK1.0","isin":"SE0001515552","value_usd":241892.85,"pct_val":0.0202543784,"balance":9332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Chiba Bank Ltd.","title":"CHIBA BANK LTD/THE COMMON STOCK","isin":"JP3511800009","value_usd":241062.85,"pct_val":0.0201848801,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co. Ltd.","title":"DAI NIPPON PRINTING CO LTD COMMON STOCK","isin":"JP3493800001","value_usd":240995.71,"pct_val":0.0201792583,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"BANCO DO BRASIL SA/CAYMAN COMMON STOCK","isin":"BRBBASACNOR3","value_usd":240780.25,"pct_val":0.0201612172,"balance":60326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd.","title":"GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0","isin":"TW0002368008","value_usd":240284.97,"pct_val":0.020119746,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corporation Taiwan Ltd.","title":"EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0","isin":"TW0002603008","value_usd":240248.45,"pct_val":0.020116688,"balance":39826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co. Ltd.","title":"FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0","isin":"CNE1000031P3","value_usd":240117.19,"pct_val":0.0201056973,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Limited","title":"HUA HONG SEMICONDUCTOR LTD COMMON STOCK","isin":"HK0000218211","value_usd":239272.55,"pct_val":0.0200349732,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA GROUP LTD COMMON STOCK","isin":"AU000000REA9","value_usd":237959.12,"pct_val":0.0199249959,"balance":1952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET'S NV COMMON STOCK EUR.01","isin":"NL0014332678","value_usd":237775.43,"pct_val":0.019909615,"balance":6358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services Public Company Limited","title":"BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1","isin":"TH0264010R10","value_usd":237203.49,"pct_val":0.0198617249,"balance":387300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica E Farmaceutica S.P.A","title":"RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125","isin":"IT0003828271","value_usd":237009.45,"pct_val":0.0198454773,"balance":4175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avenue Supermarts Limited","title":"AVENUE SUPERMARTS LTD COMMON STOCK INR10.0","isin":"INE192R01011","value_usd":236668.64,"pct_val":0.0198169403,"balance":5630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0","isin":"CNE000001R84","value_usd":236085.6,"pct_val":0.0197681207,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Company","title":"ETIHAD ETISALAT CO COMMON STOCK SAR10.0","isin":"SA000A0DM9P2","value_usd":235670.56,"pct_val":0.0197333683,"balance":13413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Company","title":"SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0","isin":"SA0007879139","value_usd":235084.98,"pct_val":0.019684336,"balance":7973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corporation Limited","title":"CHINA TOWER CORP PARALLEL COMMON STOCK CNY1.0","isin":"CNE100006V65","value_usd":235038.87,"pct_val":0.0196804751,"balance":158100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corporation","title":"JX ADVANCED METALS CORP COMMON STOCK","isin":"JP3379550001","value_usd":233769.98,"pct_val":0.0195742273,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"SONY FINANCIAL GROUP INC COMMON STOCK","isin":"JP3435350008","value_usd":233653.64,"pct_val":0.0195644858,"balance":219300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co. Ltd.","title":"YAMAHA MOTOR CO LTD COMMON STOCK","isin":"JP3942800008","value_usd":233613.2,"pct_val":0.0195610996,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson International Limited","title":"SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0","isin":"INE775A01035","value_usd":233549.33,"pct_val":0.0195557516,"balance":174754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstService Corporation","title":"FIRSTSERVICE CORP COMMON STOCK","isin":"CA33767E2024","value_usd":233270.19,"pct_val":0.0195323784,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA","title":"TELECOM ITALIA SPA/MILANO COMMON STOCK","isin":"IT0003497168","value_usd":232936.45,"pct_val":0.0195044334,"balance":387741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.Ltd.","title":"IDEMITSU KOSAN CO LTD COMMON STOCK","isin":"JP3142500002","value_usd":232665.3,"pct_val":0.0194817293,"balance":30730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"YARA INTERNATIONAL ASA COMMON STOCK NOK1.7","isin":"NO0010208051","value_usd":231905.03,"pct_val":0.0194180697,"balance":5667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corporation","title":"UNICHARM CORP COMMON STOCK","isin":"JP3951600000","value_usd":231380.95,"pct_val":0.019374187,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Limited","title":"BLUESCOPE STEEL LTD COMMON STOCK","isin":"AU000000BSL0","value_usd":231081.04,"pct_val":0.0201448517,"balance":15384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd.","title":"CUMMINS INDIA LTD COMMON STOCK INR2.0","isin":"INE298A01020","value_usd":230587.16,"pct_val":0.0193077207,"balance":4680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corporation","title":"KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0","isin":"KR7015760002","value_usd":230328.33,"pct_val":0.0192860481,"balance":7018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS S.A.","title":"JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0","isin":"PTJMT0AE0001","value_usd":230229.29,"pct_val":0.0192777552,"balance":9675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspeed Technology Inc.","title":"ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0","isin":"TW0005274005","value_usd":230070.18,"pct_val":0.0192644325,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"WHITBREAD PLC COMMON STOCK GBP.767974","isin":"GB00B1KJJ408","value_usd":229060.16,"pct_val":0.0191798606,"balance":6683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Berhad","title":"PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK","isin":"MYL8869OO009","value_usd":229050.52,"pct_val":0.0191790534,"balance":130600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Limited","title":"ASX LTD COMMON STOCK","isin":"AU000000ASX7","value_usd":228498.93,"pct_val":0.0191328672,"balance":6673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prio S.A.","title":"PRIO SA/BRAZIL COMMON STOCK","isin":"BRPRIOACNOR1","value_usd":228476.58,"pct_val":0.0191309958,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Tire Corporation Limited","title":"CANADIAN TIRE CORP LTD COMMON STOCK","isin":"CA1366812024","value_usd":228109.72,"pct_val":0.0191002776,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A.P. Moller - Maersk A/S","title":"AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0","isin":"DK0010244425","value_usd":227081.57,"pct_val":0.0190141876,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano S.A.","title":"SUZANO SA COMMON STOCK","isin":"BRSUZBACNOR0","value_usd":226571.07,"pct_val":0.018971442,"balance":24163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Inc.","title":"SK INC COMMON STOCK KRW200.0","isin":"KR7034730002","value_usd":226458.88,"pct_val":0.018962048,"balance":1269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co. Ltd.","title":"NIPPON PAINT HOLDINGS CO LTD COMMON STOCK","isin":"JP3749400002","value_usd":226315.83,"pct_val":0.01895007,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"ZALANDO SE COMMON STOCK","isin":"DE000ZAL1111","value_usd":226141.8,"pct_val":0.018935498,"balance":7664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR Corporation Limited","title":"MTR CORP LTD COMMON STOCK","isin":"HK0066009694","value_usd":226050.02,"pct_val":0.018927813,"balance":59022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co. Ltd.","title":"POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0","isin":"CNE1000029W3","value_usd":225777.1,"pct_val":0.0189049606,"balance":330000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co. Ltd.","title":"SEKISUI CHEMICAL CO LTD COMMON STOCK","isin":"JP3419400001","value_usd":225351.17,"pct_val":0.0188692963,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group NV/SA","title":"ELIA GROUP SA/NV COMMON STOCK","isin":"BE0003822393","value_usd":225194.53,"pct_val":0.0188561804,"balance":1750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska S.A.","title":"SANTANDER BANK POLSKA COMMON STOCK PLN10.0","isin":"PLBZ00000044","value_usd":224937.56,"pct_val":0.0188346636,"balance":1488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"ENTAIN PLC COMMON STOCK EUR.01","isin":"IM00B5VQMV65","value_usd":223470.03,"pct_val":0.0187117831,"balance":21740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation","title":"DASSAULT AVIATION SA COMMON STOCK EUR.8","isin":"FR0014004L86","value_usd":223461.84,"pct_val":0.0187110973,"balance":697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Limited","title":"SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1","isin":"KYG8087W1015","value_usd":222999.95,"pct_val":0.0186724219,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG PREFERENCE","isin":"DE0005190037","value_usd":222710.83,"pct_val":0.0186482131,"balance":2090,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"BARRY CALLEBAUT AG COMMON STOCK CHF.02","isin":"CH0009002962","value_usd":222347.83,"pct_val":0.0186178181,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Limited","title":"CITIC LTD COMMON STOCK","isin":"HK0267001375","value_usd":220633.56,"pct_val":0.0184742774,"balance":141967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Towers Limited","title":"INDUS TOWERS LTD COMMON STOCK INR10.0","isin":"INE121J01017","value_usd":220542.15,"pct_val":0.0184666233,"balance":47036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ COMMON STOCK","isin":"FI0009000202","value_usd":219753.47,"pct_val":0.0184005849,"balance":9739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corporation Limited","title":"BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0","isin":"INE029A01011","value_usd":219056.02,"pct_val":0.0183421854,"balance":51282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co. Ltd.","title":"TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0","isin":"TW0003045001","value_usd":218250.19,"pct_val":0.018274711,"balance":63257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3 Inc.","title":"M3 INC COMMON STOCK","isin":"JP3435750009","value_usd":217935.71,"pct_val":0.0182483787,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA COMMON STOCK","isin":"CL0000000423","value_usd":217910.4,"pct_val":0.0182462594,"balance":8049276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE COMMON STOCK","isin":"DE0006452907","value_usd":217462.11,"pct_val":0.0182087228,"balance":2010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro Co. Ltd.","title":"ECOPRO CO LTD COMMON STOCK KRW100.0","isin":"KR7086520004","value_usd":216512.47,"pct_val":0.0181292067,"balance":3437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"LAND SECURITIES GROUP PLC REIT GBP.1066667","isin":"GB00BYW0PQ60","value_usd":216413.35,"pct_val":0.0181209071,"balance":25882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Company Limited","title":"JIANGXI COPPER CO LTD COMMON STOCK CNY1.0","isin":"CNE1000003K3","value_usd":215978.95,"pct_val":0.0180845336,"balance":39075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Corporation","title":"ELISA OYJ COMMON STOCK","isin":"FI0009007884","value_usd":215728.91,"pct_val":0.018063597,"balance":4868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones S.A","title":"BANCO DE CREDITO E INVERSIONES COMMON STOCK","isin":"CLP321331116","value_usd":215236.65,"pct_val":0.0180223787,"balance":3323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005","isin":"HK0000093390","value_usd":215054.93,"pct_val":0.0180071628,"balance":145233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin Kong Financial Holding Co. Ltd.","title":"SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.0","isin":"TW0002888005","value_usd":213904.48,"pct_val":0.0199171953,"balance":552956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Limited","title":"SGH LTD COMMON STOCK","isin":"AU0000364754","value_usd":213456.42,"pct_val":0.0178733149,"balance":6916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"SHIMADZU CORP COMMON STOCK","isin":"JP3357200009","value_usd":212972.67,"pct_val":0.0178328092,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Inc.","title":"XP INC COMMON STOCK","isin":"KYG982391099","value_usd":212810,"pct_val":0.0178191884,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"BEIJER REF AB COMMON STOCK SEK.97","isin":"SE0015949748","value_usd":212794.28,"pct_val":0.0178178721,"balance":13260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK","isin":"MXP001661018","value_usd":211624.89,"pct_val":0.0177199557,"balance":6560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy and Metals PLC","title":"METLEN ENERGY and METALS PLC COMMON STOCK EUR11.0","isin":"GB00BTQGS779","value_usd":211408.86,"pct_val":0.0184298986,"balance":3775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co.Ltd.","title":"CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0","isin":"CNE000001G87","value_usd":211307.75,"pct_val":0.0176934007,"balance":54300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc.","title":"HANKYU HANSHIN HOLDINGS INC COMMON STOCK","isin":"JP3774200004","value_usd":211266.06,"pct_val":0.0176899099,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Development Public Company Limited","title":"GULF DEVELOPMENT PCL NVDR","isin":"THC903010R14","value_usd":210863.17,"pct_val":0.0176561747,"balance":159767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corporation","title":"KIKKOMAN CORP COMMON STOCK","isin":"JP3240400006","value_usd":209762.1,"pct_val":0.017563979,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Limited","title":"INFRATIL LTD COMMON STOCK","isin":"NZIFTE0003S3","value_usd":209711.04,"pct_val":0.0175597036,"balance":32864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corporation","title":"TOKYU CORP COMMON STOCK","isin":"JP3574200006","value_usd":209188.7,"pct_val":0.0175159666,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC Public Limited Company","title":"DCC PLC COMMON STOCK EUR.25","isin":"IE0002424939","value_usd":209135.91,"pct_val":0.0175115463,"balance":3357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YASKAWA Electric Corporation","title":"YASKAWA ELECTRIC CORP COMMON STOCK","isin":"JP3932000007","value_usd":207982.39,"pct_val":0.0219819091,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd.","title":"SANDS CHINA LTD COMMON STOCK USD.01","isin":"KYG7800X1079","value_usd":207847.66,"pct_val":0.0174036775,"balance":82400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Dian Swastatika Sentosa Tbk","title":"DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0","isin":"ID1000113400","value_usd":207794.82,"pct_val":0.017399253,"balance":34350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Overseas Land and Investment Ltd.","title":"CHINA OVERSEAS LAND and INVESTME COMMON STOCK","isin":"HK0688002218","value_usd":207485.65,"pct_val":0.0173733653,"balance":131382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co. Ltd","title":"TOHO CO LTD/TOKYO COMMON STOCK","isin":"JP3598600009","value_usd":207330.45,"pct_val":0.01736037,"balance":4067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Company Limited","title":"CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1","isin":"KYG210961051","value_usd":207318.89,"pct_val":0.0173594021,"balance":108004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG/THE COMMON STOCK CHF2.25","isin":"CH0012255151","value_usd":207312.21,"pct_val":0.0173588427,"balance":986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0","isin":"NO0010582521","value_usd":207245.63,"pct_val":0.0173532678,"balance":6934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr. Ing. h.c. F. Porsche Aktiengesellschaft","title":"DR ING HC F PORSCHE AG PREFERENCE","isin":"DE000PAG9113","value_usd":207190.17,"pct_val":0.017348624,"balance":3890,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritz Financial Group Inc.","title":"MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0","isin":"KR7138040001","value_usd":206886.35,"pct_val":0.0173231842,"balance":2640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz S.A.","title":"REDE D'OR SAO LUIZ SA COMMON STOCK","isin":"BRRDORACNOR8","value_usd":206641.49,"pct_val":0.0173026814,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd.","title":"MONDAY.COM LTD COMMON STOCK","isin":"IL0011762130","value_usd":206584,"pct_val":0.0172978676,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamuda Berhad","title":"GAMUDA BHD COMMON STOCK","isin":"MYL5398OO002","value_usd":206499.37,"pct_val":0.0172907813,"balance":168617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Games System Co. Ltd.","title":"INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0","isin":"TW0003293007","value_usd":206492.72,"pct_val":0.0172902245,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology (Group) Company Limited","title":"SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1","isin":"KYG8586D1097","value_usd":206049.12,"pct_val":0.0172530806,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corporation of China Limited","title":"ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0","isin":"CNE1000001T8","value_usd":205418.48,"pct_val":0.0172002753,"balance":131220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1","isin":"CNE100000B24","value_usd":205260.82,"pct_val":0.017187074,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSE Limited","title":"BSE LTD COMMON STOCK INR2.0","isin":"INE118H01025","value_usd":205211.28,"pct_val":0.0171829259,"balance":6984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar Anonim Sirketi","title":"BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0","isin":"TREBIMM00018","value_usd":205081.09,"pct_val":0.0171720247,"balance":16428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy and Metals SA","title":"METLEN ENERGY and METALS SA COMMON STOCK EUR.97","isin":"GRS393503008","value_usd":204644.02,"pct_val":0.0190549301,"balance":3775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Company Limited","title":"SHISEIDO CO LTD COMMON STOCK","isin":"JP3351600006","value_usd":203740.69,"pct_val":0.0170597892,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co.Ltd.","title":"HD HYUNDAI CO LTD COMMON STOCK KRW1000.0","isin":"KR7267250009","value_usd":203534.91,"pct_val":0.0170425586,"balance":1555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr. Sulaiman Al Habib Medical Services Group Company","title":"DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0","isin":"SA1510P1UMH1","value_usd":202916.99,"pct_val":0.0169908184,"balance":2961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara and Co.","title":"MATSUKIYOCOCOKARA and CO COMMON STOCK","isin":"JP3869010003","value_usd":202486.1,"pct_val":0.0169547388,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Finance Corporation Limited","title":"POWER FINANCE CORP LTD COMMON STOCK INR10.0","isin":"INE134E01011","value_usd":202371.37,"pct_val":0.0169451321,"balance":51161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp.","title":"GLOBAL UNICHIP CORP COMMON STOCK TWD10.0","isin":"TW0003443008","value_usd":201711.37,"pct_val":0.0168898684,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co.Ltd.","title":"CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0","isin":"CNE100006WS8","value_usd":201622.25,"pct_val":0.0168824061,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG COMMON STOCK","isin":"DE0006070006","value_usd":201612.77,"pct_val":0.0168816124,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG and Co. KGaA","title":"CTS EVENTIM AG and CO KGAA COMMON STOCK","isin":"DE0005470306","value_usd":201209.73,"pct_val":0.0168478647,"balance":2198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"SYENSQO SA COMMON STOCK","isin":"BE0974464977","value_usd":200886.03,"pct_val":0.0168207603,"balance":2508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Company Limited","title":"HENDERSON LAND DEVELOPMENT CO COMMON STOCK","isin":"HK0012000102","value_usd":200343.89,"pct_val":0.0167753654,"balance":55324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio CompanyLtd.","title":"SANRIO CO LTD COMMON STOCK","isin":"JP3343200006","value_usd":200257.41,"pct_val":0.0167681242,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Limited","title":"AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0","isin":"CNE100000RJ0","value_usd":200137.51,"pct_val":0.0167580846,"balance":182100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Limited","title":"PEPKOR HOLDINGS LTD COMMON STOCK","isin":"ZAE000259479","value_usd":200024.61,"pct_val":0.0167486312,"balance":125200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd.","title":"KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0","isin":"KR7047810007","value_usd":199587.65,"pct_val":0.0167120433,"balance":2519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle N.V.","title":"NEPI ROCKCASTLE NV COMMON STOCK","isin":"NL0015000RT3","value_usd":199299.95,"pct_val":0.0166879533,"balance":22555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Amman Mineral Internasional TBK","title":"AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0","isin":"ID1000191109","value_usd":199237.03,"pct_val":0.0166826849,"balance":517500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge (India) Limited","title":"INFO EDGE INDIA LTD COMMON STOCK INR10.0","isin":"INE663F01024","value_usd":199129.62,"pct_val":0.0210462492,"balance":2396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Company Limited","title":"WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1","isin":"KYG9593A1040","value_usd":198724.82,"pct_val":0.0166397961,"balance":62876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0","isin":"ES0116870314","value_usd":198066.15,"pct_val":0.0165846437,"balance":6505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE INDUSTRIER AB COMMON STOCK SEK.03906","isin":"SE0015988019","value_usd":197907.56,"pct_val":0.0165713645,"balance":51776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc.","title":"3SBIO INC COMMON STOCK USD.00001","isin":"KYG8875G1029","value_usd":197790.8,"pct_val":0.0165615879,"balance":63700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashok Leyland Limited","title":"ASHOK LEYLAND LTD COMMON STOCK INR1.0","isin":"INE208A01029","value_usd":197653.72,"pct_val":0.0165501098,"balance":99152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corporation","title":"BROOKFIELD RENEWABLE CORP COMMON STOCK NPV","isin":"CA11285B1085","value_usd":197550.18,"pct_val":0.0165414401,"balance":5150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd.","title":"WIX.COM LTD COMMON STOCK ILS.01","isin":"IL0011301780","value_usd":197391,"pct_val":0.0165281115,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa Aktiengesellschaft","title":"DEUTSCHE LUFTHANSA AG COMMON STOCK","isin":"DE0008232125","value_usd":197372.42,"pct_val":0.0165265557,"balance":20091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dino Polska S.A.","title":"DINO POLSKA SA COMMON STOCK PLN.01","isin":"PLDINPL00011","value_usd":197362.65,"pct_val":0.0165257377,"balance":17190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS S/A","title":"JBS S/A COMMON STOCK","isin":"BRJBSSACNOR8","value_usd":197198.61,"pct_val":0.0208421584,"balance":27373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co. Ltd.","title":"HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0","isin":"INE127D01025","value_usd":197118.51,"pct_val":0.0165052951,"balance":6620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV BDR","isin":"BRJBSSBDR002","value_usd":197027.9,"pct_val":0.0164977081,"balance":13686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzlon Energy Limited","title":"SUZLON ENERGY LTD COMMON STOCK INR2.0","isin":"INE040H01021","value_usd":196976.01,"pct_val":0.0164933632,"balance":335422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almarai Company JSC","title":"ALMARAI CO JSC COMMON STOCK SAR10.0","isin":"SA000A0ETHT1","value_usd":196821.16,"pct_val":0.0164803972,"balance":17058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"AVOLTA AG COMMON STOCK CHF5.0","isin":"CH0023405456","value_usd":196697.66,"pct_val":0.0164700562,"balance":3335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The GPT Group","title":"GPT GROUP/THE REIT","isin":"AU000000GPT8","value_usd":196462.22,"pct_val":0.0207643285,"balance":71628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc.","title":"BILIBILI INC COMMON STOCK USD.0001","isin":"KYG1098A1013","value_usd":196461.73,"pct_val":0.0164503011,"balance":7960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYBE Co. Ltd.","title":"HYBE CO LTD COMMON STOCK KRW500.0","isin":"KR7352820005","value_usd":196302.67,"pct_val":0.0164369825,"balance":858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd.","title":"KAWASAKI KISEN KAISHA LTD COMMON STOCK","isin":"JP3223800008","value_usd":196275.12,"pct_val":0.0164346757,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLF Limited","title":"DLF LTD COMMON STOCK INR2.0","isin":"INE271C01023","value_usd":196192.34,"pct_val":0.0164277443,"balance":25583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co. Ltd.","title":"HOTAI MOTOR CO LTD COMMON STOCK TWD10.0","isin":"TW0002207008","value_usd":195695.11,"pct_val":0.0163861098,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV COMMON STOCK EUR.16","isin":"NL0010801007","value_usd":195229.6,"pct_val":0.0163471313,"balance":2151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remgro Limited","title":"REMGRO LTD COMMON STOCK","isin":"ZAE000026480","value_usd":195115.11,"pct_val":0.0163375447,"balance":17781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc.","title":"SEIBU HOLDINGS INC COMMON STOCK","isin":"JP3417200007","value_usd":195083.51,"pct_val":0.0163348988,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co.Ltd.","title":"ZENSHO HOLDINGS CO LTD COMMON STOCK","isin":"JP3429300001","value_usd":194831.77,"pct_val":0.0163138199,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO UNIBANK INC COMMON STOCK PHP10.0","isin":"PHY077751022","value_usd":194799.51,"pct_val":0.0163111187,"balance":85293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc.","title":"E INK HOLDINGS INC COMMON STOCK TWD10.0","isin":"TW0008069006","value_usd":194770.96,"pct_val":0.0163087281,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Industrivarden (publ)","title":"INDUSTRIVARDEN AB COMMON STOCK SEK2.5","isin":"SE0000190126","value_usd":194648.69,"pct_val":0.0162984901,"balance":4345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co. Ltd.","title":"ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0","isin":"CNE100001CY9","value_usd":194626.28,"pct_val":0.0162966136,"balance":2240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corporation","title":"NIPPON SANSO HOLDINGS CORP COMMON STOCK","isin":"JP3711600001","value_usd":194181.44,"pct_val":0.0162593659,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENSOLDT AG","title":"HENSOLDT AG COMMON STOCK","isin":"DE000HAG0005","value_usd":194166.75,"pct_val":0.0162581359,"balance":2267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"ALLEGRO.EU SA COMMON STOCK PLN.01","isin":"LU2237380790","value_usd":194032.7,"pct_val":0.0162469115,"balance":22612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"RAIFFEISEN BANK INTERNATIONAL COMMON STOCK","isin":"AT0000606306","value_usd":193732.03,"pct_val":0.0162217355,"balance":4348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Company Limited","title":"KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025","isin":"KYG525681477","value_usd":193724.41,"pct_val":0.0162210975,"balance":113000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Ning Company Limited","title":"LI NING CO LTD COMMON STOCK HKD.1","isin":"KYG5496K1242","value_usd":193426.87,"pct_val":0.0161961836,"balance":80500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indusind Bank Ltd.","title":"INDUSIND BANK LTD COMMON STOCK INR10.0","isin":"INE095A01012","value_usd":193364.65,"pct_val":0.0161909737,"balance":20069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"EDENRED SE COMMON STOCK EUR2.0","isin":"FR0010908533","value_usd":192697.43,"pct_val":0.0161351055,"balance":8717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"BANQUE SAUDI FRANSI COMMON STOCK SAR10.0","isin":"SA0007879782","value_usd":192619.61,"pct_val":0.0161285894,"balance":42947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co.Ltd.","title":"JAPAN POST INSURANCE CO LTD COMMON STOCK","isin":"JP3233250004","value_usd":192470.62,"pct_val":0.0161161141,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Limited","title":"GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0","isin":"INE102D01028","value_usd":192289.69,"pct_val":0.0161009643,"balance":14095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV COMMON STOCK","isin":"MX01AC100006","value_usd":192258.78,"pct_val":0.0160983761,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil S.A.","title":"RAIA DROGASIL SA COMMON STOCK","isin":"BRRADLACNOR0","value_usd":191569.27,"pct_val":0.0160406414,"balance":44916.72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corporation","title":"FORMOSA PLASTICS CORP COMMON STOCK TWD10.0","isin":"TW0001301000","value_usd":191077.59,"pct_val":0.0159994717,"balance":154086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co. Ltd.","title":"KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0","isin":"TW0002059003","value_usd":191055.33,"pct_val":0.0159976078,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Incorporated","title":"TREND MICRO INC/JAPAN COMMON STOCK","isin":"JP3637300009","value_usd":191048.45,"pct_val":0.0159970317,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co. Ltd.","title":"DAITO TRUST CONSTRUCTION CO LT COMMON STOCK","isin":"JP3486800000","value_usd":190419.64,"pct_val":0.0159443796,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corporation Limited","title":"HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0","isin":"INE094A01015","value_usd":189958.72,"pct_val":0.0159057855,"balance":34143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank-Egypt (CIB) S.A.E.","title":"COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0","isin":"EGS60121C018","value_usd":189435.21,"pct_val":0.0158619505,"balance":87744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Beer (Holdings) Company Limited","title":"CHINA RESOURCES BEER HOLDIN COMMON STOCK","isin":"HK0291001490","value_usd":189057.42,"pct_val":0.0158303171,"balance":55979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge (India) Limited","title":"INFO EDGE INDIA LTD COMMON STOCK INR2.0","isin":"INE663F01032","value_usd":188688.47,"pct_val":0.0157994238,"balance":12707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co. Ltd.","title":"NISSAN MOTOR CO LTD COMMON STOCK","isin":"JP3672400003","value_usd":188357.51,"pct_val":0.0157717116,"balance":75800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink S.E.","title":"GETLINK SE COMMON STOCK EUR.4","isin":"FR0010533075","value_usd":188300.4,"pct_val":0.0157669296,"balance":10201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Company Limited","title":"CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0","isin":"KYG202881093","value_usd":187930.41,"pct_val":0.0157359493,"balance":56065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC COMMON STOCK GBP.1","isin":"JE00B8KF9B49","value_usd":187898.55,"pct_val":0.0163803505,"balance":37695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group","title":"VODACOM GROUP LTD COMMON STOCK","isin":"ZAE000132577","value_usd":187719.7,"pct_val":0.015718306,"balance":21952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Limited","title":"TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0","isin":"INE685A01028","value_usd":187096.66,"pct_val":0.0156661371,"balance":4375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Company Limited","title":"CITIC SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE1000016V2","value_usd":186423.21,"pct_val":0.0156097472,"balance":52825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN SE COMMON STOCK","isin":"DE000LEG1110","value_usd":186205.01,"pct_val":0.0155914767,"balance":2553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Company Limited","title":"SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1","isin":"KYG8187G1055","value_usd":186076.39,"pct_val":0.0155807069,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Company Limited","title":"HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001","isin":"KYG549581067","value_usd":185333.27,"pct_val":0.0155184834,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bioMerieux","title":"BIOMERIEUX COMMON STOCK","isin":"FR0013280286","value_usd":185293.05,"pct_val":0.0155151156,"balance":1432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One 97 Communications Limited","title":"ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0","isin":"INE982J01020","value_usd":185006.36,"pct_val":0.0154911103,"balance":12810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Limited","title":"LUPIN LTD COMMON STOCK INR2.0","isin":"INE326A01037","value_usd":184939.88,"pct_val":0.0154855437,"balance":7879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Limited","title":"VIPSHOP HOLDINGS LTD ADR USD.0001","isin":"US92763W1036","value_usd":183976,"pct_val":0.0154048353,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Croda International Plc","title":"CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976","isin":"GB00BJFFLV09","value_usd":183475.84,"pct_val":0.0170839065,"balance":4570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona S.A.","title":"ACCIONA SA COMMON STOCK EUR1.0","isin":"ES0125220311","value_usd":183469.69,"pct_val":0.0153624405,"balance":843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinet Investments S.C.A.","title":"REINET INVESTMENTS SCA COMMON STOCK","isin":"LU0383812293","value_usd":182925.2,"pct_val":0.0153168488,"balance":5229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Company Limited","title":"SINO LAND CO LTD COMMON STOCK","isin":"HK0083000502","value_usd":182625.2,"pct_val":0.015291729,"balance":138789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Corp.","title":"LG CORP COMMON STOCK KRW5000.0","isin":"KR7003550001","value_usd":182145.39,"pct_val":0.0152515531,"balance":3251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CG Power and Industrial Solutions Limited","title":"CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0","isin":"INE067A01029","value_usd":182126.87,"pct_val":0.0152500024,"balance":25283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"ANB SUKUK LTD COMMON STOCK SAR10.0","isin":"SA0007879105","value_usd":181965.1,"pct_val":0.0152364569,"balance":31564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum Spa","title":"BANCA MEDIOLANUM SPA COMMON STOCK","isin":"IT0004776628","value_usd":181061.53,"pct_val":0.0151607984,"balance":7974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC Limited","title":"REC LTD COMMON STOCK INR10.0","isin":"INE020B01018","value_usd":180716.36,"pct_val":0.0151318963,"balance":45358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corporation Limited","title":"INDIAN OIL CORP LTD COMMON STOCK INR10.0","isin":"INE242A01010","value_usd":180334.78,"pct_val":0.0150999456,"balance":97345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co. Ltd.","title":"FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0","isin":"CNE100001TR7","value_usd":179788.71,"pct_val":0.0150542216,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co. Ltd.","title":"COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0","isin":"CNE1000002J7","value_usd":179377.91,"pct_val":0.0150198241,"balance":101600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"FASTIGHETS AB BALDER COMMON STOCK SEK1.0","isin":"SE0017832488","value_usd":179055.69,"pct_val":0.0149928437,"balance":24258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Limited","title":"TREASURY WINE ESTATES LTD COMMON STOCK","isin":"AU000000TWE9","value_usd":178591.08,"pct_val":0.0188755062,"balance":29128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co.Ltd.","title":"SAMSUNG SDS CO LTD COMMON STOCK KRW500.0","isin":"KR7018260000","value_usd":178387.37,"pct_val":0.0149368834,"balance":1499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"DELIVERY HERO SE COMMON STOCK","isin":"DE000A2E4K43","value_usd":178166.7,"pct_val":0.014918406,"balance":6759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co. Ltd.","title":"SK INNOVATION CO LTD COMMON STOCK KRW5000.0","isin":"KR7096770003","value_usd":178133.76,"pct_val":0.0149156479,"balance":2538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Limited","title":"QANTAS AIRWAYS LTD COMMON STOCK","isin":"AU000000QAN2","value_usd":177857.56,"pct_val":0.0148925209,"balance":25744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Services and Holdings S.A.","title":"ALPHA SERVICES AND HOLDINGS SA COMMON STOCK EUR.29","isin":"GRS015003007","value_usd":177844.04,"pct_val":0.0187965506,"balance":74045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Lombard General Insurance Company Limited","title":"ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0","isin":"INE765G01017","value_usd":177638.17,"pct_val":0.0148741507,"balance":8129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank Turk A.S.","title":"AKBANK TAS COMMON STOCK TRY1.0","isin":"TRAAKBNK91N6","value_usd":177531.01,"pct_val":0.0148651779,"balance":109420.3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG COMMON STOCK","isin":"AT0000746409","value_usd":177316.45,"pct_val":0.0148472122,"balance":2442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen","title":"IPSEN SA COMMON STOCK EUR1.0","isin":"FR0010259150","value_usd":176923.05,"pct_val":0.0148142717,"balance":1268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Company","title":"HYUNDAI MOTOR CO PREFERENCE","isin":"KR7005382007","value_usd":176838.4,"pct_val":0.0148071837,"balance":1197,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Steel Limited","title":"JINDAL STEEL LTD COMMON STOCK INR1.0","isin":"INE749A01030","value_usd":176798.67,"pct_val":0.014803857,"balance":15135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corporation","title":"SYSMEX CORP COMMON STOCK","isin":"JP3351100007","value_usd":176763.47,"pct_val":0.0148009096,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Company Ltd.","title":"RICOH CO LTD COMMON STOCK","isin":"JP3973400009","value_usd":175535.67,"pct_val":0.0163445769,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibra Energia S.A.","title":"VIBRA ENERGIA SA COMMON STOCK","isin":"BRVBBRACNOR1","value_usd":175509.47,"pct_val":0.0146959086,"balance":38024.13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Limited","title":"PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0","isin":"INE318A01026","value_usd":173320.82,"pct_val":0.0145126467,"balance":10508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dixon Technologies (India) Limited","title":"DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0","isin":"INE935N01020","value_usd":173319.43,"pct_val":0.0145125303,"balance":1289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co.Ltd.","title":"HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0","isin":"CNE100005PT2","value_usd":172963.67,"pct_val":0.0144827415,"balance":5383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co. Ltd.","title":"CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5","isin":"TW0006919004","value_usd":172740.34,"pct_val":0.0144640414,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Albilad","title":"BANK ALBILAD COMMON STOCK SAR10.0","isin":"SA000A0D9HK3","value_usd":172583.29,"pct_val":0.0144508912,"balance":26130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Limited","title":"WILMAR INTERNATIONAL LTD COMMON STOCK","isin":"SG1T56930848","value_usd":172199.04,"pct_val":0.0144187168,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA S.A.B. de C.V.","title":"COCA-COLA FEMSA SAB DE CV UNIT","isin":"MX01KO000002","value_usd":172012.45,"pct_val":0.0144030931,"balance":18112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Shanghai Commercial and Savings Bank Ltd.","title":"SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0","isin":"TW0005876007","value_usd":171928.3,"pct_val":0.014396047,"balance":133142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bidvest Group Limited","title":"BIDVEST GROUP LTD COMMON STOCK ZAR.05","isin":"ZAE000117321","value_usd":171881.22,"pct_val":0.0143921049,"balance":11986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerdau S.A.","title":"GERDAU SA PREFERENCE","isin":"BRGGBRACNPR8","value_usd":171748.46,"pct_val":0.0143809885,"balance":46536,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co. Ltd.","title":"FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0","isin":"TW0004904008","value_usd":171739.24,"pct_val":0.0143802165,"balance":61159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings CO. LTD.","title":"TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0","isin":"TW0001101004","value_usd":171539.14,"pct_val":0.0143634615,"balance":232594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"BANCO SANTANDER CHILE ADR","isin":"US05965X1090","value_usd":171353.88,"pct_val":0.0143479492,"balance":5508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG Limited","title":"MMG LTD COMMON STOCK","isin":"HK1208013172","value_usd":170836.06,"pct_val":0.0143045906,"balance":151200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elm Company","title":"ELM CO COMMON STOCK SAR10.0","isin":"SA15GG53GHH3","value_usd":170702.78,"pct_val":0.0142934307,"balance":856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co.Ltd.","title":"HULIC CO LTD COMMON STOCK","isin":"JP3360800001","value_usd":170682.21,"pct_val":0.0142917083,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Company Limited","title":"EMPIRE CO LTD COMMON STOCK","isin":"CA2918434077","value_usd":170360.28,"pct_val":0.0142647522,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Limited","title":"MUTHOOT FINANCE LTD COMMON STOCK INR10.0","isin":"INE414G01012","value_usd":170333.45,"pct_val":0.0142625057,"balance":4018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi","title":"AMUNDI SA COMMON STOCK EUR2.5","isin":"FR0004125920","value_usd":170258.33,"pct_val":0.0142562156,"balance":2060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clicks Group Limited","title":"CLICKS GROUP LTD COMMON STOCK ZAR.01","isin":"ZAE000134854","value_usd":170245.22,"pct_val":0.0142551179,"balance":8355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiji Holdings Co.Ltd.","title":"MEIJI HOLDINGS CO LTD COMMON STOCK","isin":"JP3918000005","value_usd":170029.89,"pct_val":0.0148226221,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co. Ltd.","title":"CHINA RESOURCES POWER HOLDINGS COMMON STOCK","isin":"HK0836012952","value_usd":169721.76,"pct_val":0.0142112871,"balance":76244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krafton Inc.","title":"KRAFTON INC COMMON STOCK KRW100.0","isin":"KR7259960003","value_usd":169024.54,"pct_val":0.0141529069,"balance":992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Limited","title":"LTIMINDTREE LTD COMMON STOCK INR1.0","isin":"INE214T01019","value_usd":168618.38,"pct_val":0.014118898,"balance":2498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Exploration and Production Public Company Limited","title":"PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A","isin":"TH0355A10Z12","value_usd":168586.72,"pct_val":0.014116247,"balance":47147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co. Ltd","title":"LS ELECTRIC CO LTD COMMON STOCK KRW5000.0","isin":"KR7010120004","value_usd":168509.51,"pct_val":0.014109782,"balance":526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EcoPro BM Co. Ltd.","title":"ECOPRO BM CO LTD COMMON STOCK KRW500.0","isin":"KR7247540008","value_usd":168455.36,"pct_val":0.0141052478,"balance":1656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRF Limited","title":"SRF LTD COMMON STOCK INR10.0","isin":"INE647A01010","value_usd":168416.62,"pct_val":0.014102004,"balance":4927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"ZEALAND PHARMA A/S COMMON STOCK DKK1.0","isin":"DK0060257814","value_usd":168136.67,"pct_val":0.017770567,"balance":2239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc.","title":"HIKARI TSUSHIN INC COMMON STOCK","isin":"JP3783420007","value_usd":168119.32,"pct_val":0.0140771102,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Company Limited","title":"BYD CO LTD COMMON STOCK CNY1.0","isin":"CNE100001526","value_usd":167796.52,"pct_val":0.0140500813,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co. Ltd","title":"CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001NT6","value_usd":167469.5,"pct_val":0.014022699,"balance":129500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico S.A. de C.V.","title":"PROLOGIS PROPERTY MEXICO SA DE REIT","isin":"MXCFFI170008","value_usd":166672.85,"pct_val":0.0139559932,"balance":39901.11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"SOFINA SA COMMON STOCK","isin":"BE0003717312","value_usd":166277.34,"pct_val":0.013922876,"balance":575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01","isin":"CH0016440353","value_usd":166249.26,"pct_val":0.0139205248,"balance":241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Group Inc.","title":"DENTSU GROUP INC COMMON STOCK","isin":"JP3551520004","value_usd":166184.57,"pct_val":0.015473872,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Limited","title":"CAPITALAND INVESTMENT LTD/SING COMMON STOCK","isin":"SGXE62145532","value_usd":165840.99,"pct_val":0.0138863392,"balance":78802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Zinc Inc","title":"KOREA ZINC CO LTD COMMON STOCK KRW5000.0","isin":"KR7010130003","value_usd":165632.97,"pct_val":0.0138689211,"balance":182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB COMMON STOCK SEK1.75","isin":"SE0005127818","value_usd":165499.99,"pct_val":0.0138577863,"balance":7738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo S.A.","title":"SODEXO SA COMMON STOCK EUR4.0","isin":"FR0000121220","value_usd":164518.65,"pct_val":0.0137756159,"balance":3211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"HORIZON ROBOTICS COMMON STOCK USD.0000025","isin":"KYG4602S1057","value_usd":164070.19,"pct_val":0.013738065,"balance":147000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Berhad","title":"IHH HEALTHCARE BHD COMMON STOCK","isin":"MYL5225OO007","value_usd":163694.7,"pct_val":0.0137066242,"balance":75900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corporation Limited","title":"CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0","isin":"CNE1000041R8","value_usd":163636.38,"pct_val":0.0137017409,"balance":844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co. Ltd.","title":"HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0","isin":"KR7086280005","value_usd":162925.58,"pct_val":0.0136422236,"balance":1298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Limited","title":"GDS HOLDINGS LTD COMMON STOCK USD.00005","isin":"KYG3902L1095","value_usd":162903.99,"pct_val":0.0136404158,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial and Commercial Bank of China Limited","title":"INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0","isin":"CNE000001P37","value_usd":162903.36,"pct_val":0.013640363,"balance":143500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Spirits Limited","title":"UNITED SPIRITS LTD COMMON STOCK","isin":"INE854D01024","value_usd":162819.62,"pct_val":0.0136333512,"balance":10125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co. Ltd.","title":"KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0","isin":"KR7071050009","value_usd":162812.65,"pct_val":0.0136327676,"balance":1446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL EDUCATION GROUP ADR","isin":"US8740801043","value_usd":162559,"pct_val":0.0136115288,"balance":14900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCSK Corporation","title":"SCSK CORP COMMON STOCK","isin":"JP3400400002","value_usd":161639.25,"pct_val":0.0140911549,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd.","title":"AZRIELI GROUP LTD COMMON STOCK ILS.1","isin":"IL0011194789","value_usd":161447.6,"pct_val":0.0135184681,"balance":1424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Power Limited","title":"ADANI POWER LTD COMMON STOCK INR2.0","isin":"INE814H01029","value_usd":161287.44,"pct_val":0.0135050574,"balance":101525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes S.A.","title":"BB SEGURIDADE PARTICIPACOES SA COMMON STOCK","isin":"BRBBSEACNOR5","value_usd":161177.74,"pct_val":0.0134958719,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere de Tubize S.A.","title":"FINANCIERE DE TUBIZE SA COMMON STOCK","isin":"BE0003823409","value_usd":160824.88,"pct_val":0.013466326,"balance":659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compania de Minas Buenaventura S.A.A.","title":"CIA DE MINAS BUENAVENTURA SAA ADR","isin":"US2044481040","value_usd":160412.12,"pct_val":0.0134317644,"balance":5764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Limited","title":"FORTIS HEALTHCARE LTD COMMON STOCK INR10.0","isin":"INE061F01013","value_usd":160370.94,"pct_val":0.0134283163,"balance":16292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Company Limited","title":"GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0","isin":"CNE100000338","value_usd":159775.65,"pct_val":0.0133784709,"balance":81500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd.","title":"CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0","isin":"TW0002801008","value_usd":159670.61,"pct_val":0.0133696756,"balance":245543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders plc","title":"SCHRODERS PLC COMMON STOCK GBP.2","isin":"GB00BP9LHF23","value_usd":159554.49,"pct_val":0.0133599526,"balance":29188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco S.A.","title":"BANCO BRADESCO SA COMMON STOCK","isin":"BRBBDCACNOR1","value_usd":159357.98,"pct_val":0.0133434982,"balance":56324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMRON Corporation","title":"OMRON CORP COMMON STOCK","isin":"JP3197800000","value_usd":159043.01,"pct_val":0.014808903,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAP S.A.","title":"OPAP SA COMMON STOCK EUR.3","isin":"GRS419003009","value_usd":158449.23,"pct_val":0.013267406,"balance":7073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quebecor Inc.","title":"QUEBECOR INC COMMON STOCK","isin":"CA7481932084","value_usd":158281.62,"pct_val":0.014738008,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giga-Byte Technology Co. Ltd.","title":"GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0","isin":"TW0002376001","value_usd":158220.5,"pct_val":0.0132482538,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Limited","title":"CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0","isin":"BMG2178K1009","value_usd":157630.41,"pct_val":0.0131988439,"balance":21272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp. Ltd.","title":"CHINA GOLD INTERNATIONAL RESOU COMMON STOCK","isin":"CA16890P1036","value_usd":157340.13,"pct_val":0.0131745379,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co. Ltd.","title":"WEICHAI POWER CO LTD COMMON STOCK CNY1.0","isin":"CNE1000004L9","value_usd":157063.3,"pct_val":0.0131513581,"balance":64720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Projekt S.A.","title":"CD PROJEKT SA COMMON STOCK PLN1.0","isin":"PLOPTTC00011","value_usd":156926.99,"pct_val":0.0131399445,"balance":2349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polycab India Limited","title":"POLYCAB INDIA LTD COMMON STOCK INR10.0","isin":"INE455K01017","value_usd":156711.52,"pct_val":0.0131219026,"balance":1852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corporation","title":"OTSUKA CORP COMMON STOCK","isin":"JP3188200004","value_usd":156602.47,"pct_val":0.0131127715,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis Sociedad Anonima","title":"EDP RENOVAVEIS SA COMMON STOCK EUR5.0","isin":"ES0127797019","value_usd":156248.77,"pct_val":0.0130831552,"balance":11064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL GROUP LTD COMMON STOCK ILS1.0","isin":"IL0002810146","value_usd":156138.65,"pct_val":0.0130739346,"balance":27153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris","title":"AEROPORTS DE PARIS SA COMMON STOCK EUR3.0","isin":"FR0010340141","value_usd":155289.73,"pct_val":0.0130028521,"balance":1190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bancolombia S.A.","title":"BANCOLOMBIA SA ADR","isin":"US05968L1026","value_usd":154649.4,"pct_val":0.0163450812,"balance":3847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra and Mahindra Limited","title":"MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0","isin":"INE101A01026","value_usd":154576.11,"pct_val":0.0129430986,"balance":3736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Limited","title":"MERIDIAN ENERGY LTD COMMON STOCK","isin":"NZMELE0002S7","value_usd":154103.3,"pct_val":0.0129035089,"balance":47713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Company Limited","title":"YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000004Q8","value_usd":154089.77,"pct_val":0.012902376,"balance":124680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"WEST FRASER TIMBER CO LTD COMMON STOCK","isin":"CA9528451052","value_usd":153997.43,"pct_val":0.0143390961,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0","isin":"PHY0967S1694","value_usd":153852.73,"pct_val":0.012882528,"balance":77991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corporation","title":"SEIKO EPSON CORP COMMON STOCK","isin":"JP3414750004","value_usd":153797.23,"pct_val":0.0162550144,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco Future M Co. Ltd.","title":"POSCO FUTURE M CO LTD COMMON STOCK KRW500.0","isin":"KR7003670007","value_usd":153727.9,"pct_val":0.0128720756,"balance":1184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Barito Renewables Energy Tbk","title":"BARITO RENEWABLES ENERGY TBK P COMMON STOCK IDR150.0","isin":"ID1000198500","value_usd":153714.69,"pct_val":0.0128709695,"balance":264400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co. Ltd.","title":"WUXI APPTEC CO LTD COMMON STOCK CNY1.0","isin":"CNE100003F19","value_usd":153510.94,"pct_val":0.0128539089,"balance":12106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI SPA COMMON STOCK","isin":"IT0001347308","value_usd":153303.75,"pct_val":0.0128365603,"balance":2536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'Ieteren Group","title":"D'IETEREN GROUP COMMON STOCK","isin":"BE0974259880","value_usd":153102.84,"pct_val":0.0128197375,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG COMMON STOCK CHF2.5","isin":"CH0130293662","value_usd":152931.78,"pct_val":0.0128054142,"balance":721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0","isin":"KYG014081064","value_usd":152812.97,"pct_val":0.0127954659,"balance":5185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegatron Corporation","title":"PEGATRON CORP COMMON STOCK TWD10.0","isin":"TW0004938006","value_usd":152676.26,"pct_val":0.0127840188,"balance":69989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion S.A. de C.V.","title":"FIBRA UNO ADMINISTRACION SA DE REIT","isin":"MXCFFU000001","value_usd":152524.78,"pct_val":0.0127713349,"balance":101500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co. Ltd.","title":"KYOWA KIRIN CO LTD COMMON STOCK","isin":"JP3256000005","value_usd":152465.12,"pct_val":0.0127663394,"balance":9473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa S.A.B. de C.V.","title":"GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108","isin":"MXP370641013","value_usd":152239.45,"pct_val":0.0127474434,"balance":63138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contact Energy Limited","title":"CONTACT ENERGY LTD COMMON STOCK","isin":"NZCENE0001S6","value_usd":152057.26,"pct_val":0.0127321881,"balance":28583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantech Co. Ltd.","title":"ADVANTECH CO LTD COMMON STOCK TWD10.0","isin":"TW0002395001","value_usd":151987.17,"pct_val":0.0127263193,"balance":16623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre S.A.","title":"MAPFRE SA COMMON STOCK EUR.1","isin":"ES0124244E34","value_usd":151759.98,"pct_val":0.012707296,"balance":30242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co. Ltd.","title":"ONO PHARMACEUTICAL CO LTD COMMON STOCK","isin":"JP3197600004","value_usd":151728.78,"pct_val":0.0141278563,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL Limited","title":"UPL LTD COMMON STOCK INR2.0","isin":"INE628A01036","value_usd":151123.53,"pct_val":0.0126540043,"balance":17111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuhan Corporation","title":"YUHAN CORP COMMON STOCK KRW1000.0","isin":"KR7000100008","value_usd":151092.84,"pct_val":0.0126514345,"balance":1941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage and Food Limited","title":"SUNTORY BEVERAGE and FOOD LTD COMMON STOCK","isin":"JP3336560002","value_usd":150367.73,"pct_val":0.012590719,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co. Ltd.","title":"GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0","isin":"CNE100002FK9","value_usd":150288.28,"pct_val":0.0125840664,"balance":70184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"mBank S.A.","title":"MBANK SA COMMON STOCK PLN4.0","isin":"PLBRE0000012","value_usd":150233.87,"pct_val":0.0125795105,"balance":508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri A.S.","title":"TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0","isin":"TRATUPRS91E8","value_usd":150086.04,"pct_val":0.0125671323,"balance":34986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Corporation S.A.","title":"PUBLIC POWER CORP SA COMMON STOCK EUR2.48","isin":"GRS434003000","value_usd":149343.62,"pct_val":0.0125049673,"balance":6989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corporation","title":"PHARMAESSENTIA CORP COMMON STOCK TWD10.0","isin":"TW0006446008","value_usd":149183.85,"pct_val":0.0124915893,"balance":9987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Energy Development Public Company Limited","title":"GULF ENERGY DEVELOPMENT PCL NVDR THB1.0","isin":"TH8319010R14","value_usd":148908.48,"pct_val":0.0157383165,"balance":101050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marico Limited","title":"MARICO LTD COMMON STOCK INR1.0","isin":"INE196A01026","value_usd":148558.79,"pct_val":0.0124392513,"balance":17795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo S.A.B. de C.V.","title":"GRUPO BIMBO SAB DE CV COMMON STOCK","isin":"MXP495211262","value_usd":147386.14,"pct_val":0.0123410619,"balance":44984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onex Corporation","title":"ONEX CORP COMMON STOCK","isin":"CA68272K1030","value_usd":147237.41,"pct_val":0.0155616991,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grifols S.A.","title":"GRIFOLS SA COMMON STOCK EUR.25","isin":"ES0171996087","value_usd":147033.45,"pct_val":0.0123115302,"balance":11763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina","title":"GECINA SA REIT EUR7.5","isin":"FR0010040865","value_usd":146827.49,"pct_val":0.0122942846,"balance":1546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova TandD India Limited","title":"GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0","isin":"INE200A01026","value_usd":146118.34,"pct_val":0.0122349054,"balance":4196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwool A/S","title":"ROCKWOOL A/S COMMON STOCK DKK10.0","isin":"DK0010219153","value_usd":145906.93,"pct_val":0.0154210791,"balance":352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Company Limited","title":"CHINA TAIPING INSURANCE HOLDIN COMMON STOCK","isin":"HK0000055878","value_usd":145687.5,"pct_val":0.01219883,"balance":60500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI KUWAIT 0925","title":"MSCI KUWAIT 0925","isin":"DE000C69UWX0","value_usd":145646.49,"pct_val":0.0135615186,"balance":121,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Gedeon Richter Plc.","title":"RICHTER GEDEON NYRT COMMON STOCK HUF100.0","isin":"HU0000123096","value_usd":144922.2,"pct_val":0.0121347492,"balance":4794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor India Limited","title":"HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0","isin":"INE0V6F01027","value_usd":144620.61,"pct_val":0.0121094962,"balance":5657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Negara Indonesia (Persero) Tbk","title":"BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0","isin":"ID1000096605","value_usd":144477.48,"pct_val":0.0120975115,"balance":553000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL (India) Limited","title":"GAIL INDIA LTD GDR","isin":"US36268T2069","value_usd":144277.91,"pct_val":0.012080801,"balance":12953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Co. Ltd.","title":"DOOSAN CO LTD COMMON STOCK KRW5000.0","isin":"KR7000150003","value_usd":144043.79,"pct_val":0.0120611974,"balance":265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co. Ltd.","title":"DB INSURANCE CO LTD COMMON STOCK KRW500.0","isin":"KR7005830005","value_usd":143924.42,"pct_val":0.0120512022,"balance":1585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Enterprises Limited","title":"ADANI ENTERPRISES LTD COMMON STOCK INR1.0","isin":"INE423A01024","value_usd":143551.59,"pct_val":0.0120199841,"balance":5762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Barito Pacific Tbk","title":"BARITO PACIFIC TBK PT COMMON STOCK IDR100.0","isin":"ID1000085707","value_usd":143455.87,"pct_val":0.0120119692,"balance":733695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monotaro Co. Ltd.","title":"MONOTARO CO LTD COMMON STOCK","isin":"JP3922950005","value_usd":143308.87,"pct_val":0.0119996605,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Limited","title":"CANADIAN UTILITIES LTD COMMON STOCK","isin":"CA1367178326","value_usd":143206.44,"pct_val":0.0119910837,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Phoenix Mills Limited","title":"PHOENIX MILLS LTD/THE COMMON STOCK INR2.0","isin":"INE211B01039","value_usd":142853.48,"pct_val":0.0119615294,"balance":6924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falabella S.A.","title":"FALABELLA SA COMMON STOCK","isin":"CLP3880F1085","value_usd":142797.37,"pct_val":0.0119568311,"balance":20482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLB Inc.","title":"HLB INC COMMON STOCK KRW500.0","isin":"KR7028300002","value_usd":142444.69,"pct_val":0.0119273002,"balance":4042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"TEMENOS AG COMMON STOCK CHF5.0","isin":"CH0012453913","value_usd":142161.62,"pct_val":0.0132370334,"balance":1979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AU Small Finance Bank Limited","title":"AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0","isin":"INE949L01017","value_usd":142154.48,"pct_val":0.0119030001,"balance":12818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SalMar ASA","title":"SALMAR ASA COMMON STOCK NOK.25","isin":"NO0010310956","value_usd":142099.59,"pct_val":0.011898404,"balance":2325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innolux Corporation","title":"INNOLUX CORP COMMON STOCK TWD10.0","isin":"TW0003481008","value_usd":141910.39,"pct_val":0.0118825618,"balance":261495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad N.V.","title":"RANDSTAD NV COMMON STOCK EUR.1","isin":"NL0000379121","value_usd":141799.35,"pct_val":0.0118732641,"balance":3735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co. Ltd.","title":"YAKULT HONSHA CO LTD COMMON STOCK","isin":"JP3931600005","value_usd":141640.45,"pct_val":0.0123477281,"balance":8686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Forge Limited","title":"BHARAT FORGE LTD COMMON STOCK INR2.0","isin":"INE465A01025","value_usd":141602,"pct_val":0.0118567394,"balance":8648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komercni banka a.s.","title":"KOMERCNI BANKA AS COMMON STOCK CZK100.0","isin":"CZ0008019106","value_usd":141287.23,"pct_val":0.0118303828,"balance":2506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"SEMBCORP INDUSTRIES LTD COMMON STOCK","isin":"SG1R50925390","value_usd":141173.34,"pct_val":0.0118208465,"balance":30200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"EVONIK INDUSTRIES AG COMMON STOCK","isin":"DE000EVNK013","value_usd":140891.48,"pct_val":0.0117972455,"balance":9028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"BOLLORE SE COMMON STOCK EUR.16","isin":"FR0000039299","value_usd":140023.08,"pct_val":0.0117245319,"balance":24915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co. Ltd.","title":"CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0","isin":"TW0002474004","value_usd":139979.93,"pct_val":0.0117209188,"balance":21184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L E Lundbergforetagen AB","title":"L E LUNDBERGFORETAGEN AB COMMON STOCK","isin":"SE0000108847","value_usd":139960.87,"pct_val":0.0117193229,"balance":2535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co. Ltd.","title":"MIDEA GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100006M58","value_usd":139893.43,"pct_val":0.011713676,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co.Ltd.","title":"INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE000001QZ7","value_usd":139257.32,"pct_val":0.0116604126,"balance":46200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"OLD MUTUAL LTD COMMON STOCK","isin":"ZAE000255360","value_usd":139210.52,"pct_val":0.0121358952,"balance":182601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag","title":"MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0","isin":"HU0000153937","value_usd":139138.9,"pct_val":0.011650497,"balance":15526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0","isin":"KR7024110009","value_usd":138668.75,"pct_val":0.01161113,"balance":9540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Limited","title":"SUNDARAM FINANCE LTD COMMON STOCK INR10.0","isin":"INE660A01013","value_usd":138561.02,"pct_val":0.0116021095,"balance":2348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Power Limited","title":"ADANI POWER LTD COMMON STOCK INR10.0","isin":"INE814H01011","value_usd":138480.98,"pct_val":0.0128943196,"balance":20305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano N.V.","title":"DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01","isin":"NL0015435975","value_usd":138043.49,"pct_val":0.0115587752,"balance":21368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Company Limited","title":"TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000004K1","value_usd":137911.59,"pct_val":0.0115477308,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"TELEPERFORMANCE SE COMMON STOCK EUR2.5","isin":"FR0000051807","value_usd":137585.62,"pct_val":0.011994242,"balance":1842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corporation","title":"PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0","isin":"TW0002912003","value_usd":137267.36,"pct_val":0.0114937876,"balance":19496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co. Ltd","title":"LIG NEX1 CO LTD COMMON STOCK KRW5000.0","isin":"KR7079550000","value_usd":137231.33,"pct_val":0.0114907707,"balance":471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud S.A.","title":"CENCOSUD SA COMMON STOCK","isin":"CL0000000100","value_usd":137101.57,"pct_val":0.0114799056,"balance":42702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc.","title":"AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01","isin":"KYG2953R1149","value_usd":137071.16,"pct_val":0.0114773592,"balance":27342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Limited","title":"APL APOLLO TUBES LTD COMMON STOCK INR2.0","isin":"INE702C01027","value_usd":137014.04,"pct_val":0.0114725764,"balance":6432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co. Ltd.","title":"CGN POWER CO LTD COMMON STOCK CNY1.0","isin":"CNE100001T80","value_usd":136960.26,"pct_val":0.0114680733,"balance":364000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Limited","title":"HAVELLS INDIA LTD COMMON STOCK INR1.0","isin":"INE176B01034","value_usd":136675.03,"pct_val":0.0114441901,"balance":8636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambuja Cements Limited","title":"AMBUJA CEMENTS LTD COMMON STOCK INR2.0","isin":"INE079A01024","value_usd":136122.36,"pct_val":0.0113979135,"balance":21958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRF Limited","title":"MRF LTD COMMON STOCK INR10.0","isin":"INE883A01011","value_usd":135818.61,"pct_val":0.0113724796,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co. Ltd.","title":"SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0","isin":"CNE1000036N7","value_usd":135791.69,"pct_val":0.0113702256,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS S.A.","title":"TOTVS SA COMMON STOCK","isin":"BRTOTSACNOR8","value_usd":135620.52,"pct_val":0.011355893,"balance":17746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc.","title":"IGM FINANCIAL INC COMMON STOCK","isin":"CA4495861060","value_usd":135098.9,"pct_val":0.0113122163,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc.","title":"COMPAL ELECTRONICS INC COMMON STOCK TWD10.0","isin":"TW0002324001","value_usd":135006.25,"pct_val":0.0113044584,"balance":139764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc.","title":"SM PRIME HOLDINGS INC COMMON STOCK PHP1.0","isin":"PHY8076N1120","value_usd":134568.84,"pct_val":0.0112678328,"balance":348244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Limited","title":"ULTRATECH CEMENT LTD GDR","isin":"US90403E2028","value_usd":134517.83,"pct_val":0.0112635616,"balance":1026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema","title":"ARKEMA SA COMMON STOCK EUR10.0","isin":"FR0010313833","value_usd":134108.38,"pct_val":0.0116911081,"balance":2115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiggy Limited","title":"SWIGGY LTD COMMON STOCK INR1.0","isin":"INE00H001014","value_usd":134048.91,"pct_val":0.0112242976,"balance":31144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMM Company Limited","title":"HMM CO LTD COMMON STOCK KRW5000.0","isin":"KR7011200003","value_usd":134046.33,"pct_val":0.0112240816,"balance":9425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Holdings Co. Ltd.","title":"NISSIN FOODS HOLDINGS CO LTD COMMON STOCK","isin":"JP3675600005","value_usd":133732.96,"pct_val":0.0116583803,"balance":7100,"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 S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK","isin":"MX01OM000018","value_usd":133017.69,"pct_val":0.0111379506,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RATIONAL AG","title":"RATIONAL AG COMMON STOCK","isin":"DE0007010803","value_usd":132799.57,"pct_val":0.0111196868,"balance":172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Semiconductor Co. Ltd.","title":"HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0","isin":"KR7042700005","value_usd":132713.8,"pct_val":0.0111125051,"balance":1497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co.Ltd.","title":"KOBE BUSSAN CO LTD COMMON STOCK","isin":"JP3291200008","value_usd":132388.77,"pct_val":0.0110852894,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA","title":"COVIVIO SA/FRANCE REIT EUR3.0","isin":"FR0000064578","value_usd":132097,"pct_val":0.0110608586,"balance":1990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corporation Limited","title":"CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0","isin":"CNE100002359","value_usd":131344.82,"pct_val":0.0109978765,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corporation","title":"HOSHIZAKI CORP COMMON STOCK","isin":"JP3845770001","value_usd":130940.6,"pct_val":0.0121922154,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Limited","title":"SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0","isin":"INE343H01029","value_usd":130484.08,"pct_val":0.0109258042,"balance":956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co.Ltd.","title":"WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0","isin":"CNE000000VQ8","value_usd":130417.68,"pct_val":0.0109202444,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0","isin":"CH0531751755","value_usd":130086.01,"pct_val":0.0108924727,"balance":1029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Mixc Lifestyle Services Limited","title":"CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001","isin":"KYG2122G1064","value_usd":129501.8,"pct_val":0.0108435551,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Company Limited","title":"ZIJIN GOLD INTERNATIONAL CO LT COMMON STOCK","isin":"HK0001200002","value_usd":129228.14,"pct_val":0.0108206408,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Chandra Asri Pacific Tbk","title":"CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0","isin":"ID1000090301","value_usd":129208.81,"pct_val":0.0108190222,"balance":308500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Limited","title":"CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0","isin":"KYG211461085","value_usd":129090.28,"pct_val":0.0108090974,"balance":80800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Limited","title":"GENTING SINGAPORE LTD COMMON STOCK","isin":"SGXE21576413","value_usd":128956.5,"pct_val":0.0112419849,"balance":226200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Berhad","title":"AMMB HOLDINGS BHD COMMON STOCK","isin":"MYL1015OO006","value_usd":128870.44,"pct_val":0.0107906896,"balance":80487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"LOTUS BAKERIES NV COMMON STOCK","isin":"BE0003604155","value_usd":128864.5,"pct_val":0.0107901922,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc. Ltd.","title":"EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0","isin":"CNE100002615","value_usd":128669.78,"pct_val":0.0107738877,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO S.A.","title":"JUMBO SA COMMON STOCK EUR.88","isin":"GRS282183003","value_usd":128296.66,"pct_val":0.0107426453,"balance":3913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Company Limited","title":"KUNLUN ENERGY CO LTD COMMON STOCK HKD.01","isin":"BMG5320C1082","value_usd":128095.68,"pct_val":0.0107258167,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"TAIWAN BUSINESS BANK COMMON STOCK TWD10.0","isin":"TW0002834009","value_usd":126988.6,"pct_val":0.0106331177,"balance":249314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Carso S.A.B. de C.V.","title":"GRUPO CARSO SAB DE CV COMMON STOCK","isin":"MXP461181085","value_usd":126957.05,"pct_val":0.010630476,"balance":19322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Berhad","title":"HONG LEONG BANK BHD COMMON STOCK","isin":"MYL5819OO007","value_usd":126910.44,"pct_val":0.0106265732,"balance":23269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Health Information Technology Limited","title":"ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01","isin":"BMG0171K1018","value_usd":126690.3,"pct_val":0.0106081402,"balance":194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyangfoods Co. Ltd","title":"SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0","isin":"KR7003230000","value_usd":126369.58,"pct_val":0.0105812854,"balance":148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation Japan","title":"ORACLE CORP JAPAN COMMON STOCK","isin":"JP3689500001","value_usd":126073.55,"pct_val":0.010556498,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co. Ltd.","title":"LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0","isin":"CNE100000TP3","value_usd":126027.68,"pct_val":0.0105526572,"balance":15495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Company Limited","title":"ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0","isin":"CNE1000001W2","value_usd":125754.61,"pct_val":0.0105297922,"balance":44290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Co.Ltd.","title":"APR CORP/KOREA COMMON STOCK KRW100.0","isin":"KR7278470000","value_usd":125708.09,"pct_val":0.010525897,"balance":784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Limited","title":"GODREJ PROPERTIES LTD COMMON STOCK INR5.0","isin":"INE484J01027","value_usd":125636.34,"pct_val":0.0105198891,"balance":5627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners plc","title":"CVC CAPITAL PARTNERS PLC COMMON STOCK","isin":"JE00BRX98089","value_usd":124953.07,"pct_val":0.010462677,"balance":7461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd","title":"GLOBAL-E ONLINE LTD COMMON STOCK","isin":"IL0011741688","value_usd":124775,"pct_val":0.0131876199,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pattana Public Company Limited","title":"CENTRAL PATTANA PCL NVDR THB.5","isin":"TH0481010R10","value_usd":124494.71,"pct_val":0.0104242972,"balance":71100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Limited","title":"OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001","isin":"ZAE000314084","value_usd":124256.65,"pct_val":0.0104043638,"balance":28715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia Energetica De Minas Gerais-Cemig","title":"CIA ENERGETICA DE MINAS GERAIS PREFERENCE","isin":"BRCMIGACNPR3","value_usd":124225.26,"pct_val":0.0104017354,"balance":61322,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodha Developers Limited","title":"LODHA DEVELOPERS LTD COMMON STOCK INR10.0","isin":"INE670K01029","value_usd":124203.51,"pct_val":0.0103999142,"balance":10508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Limited","title":"SASOL LTD COMMON STOCK","isin":"ZAE000006896","value_usd":123755.38,"pct_val":0.010362391,"balance":19396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotes Co. Ltd.","title":"LOTES CO LTD COMMON STOCK TWD10.0","isin":"TW0003533006","value_usd":123694.85,"pct_val":0.0103573226,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwool A/S","title":"ROCKWOOL A/S COMMON STOCK DKK1.0","isin":"DK0063855168","value_usd":123671.23,"pct_val":0.0103553449,"balance":3520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals and Fibre Corporation","title":"FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0","isin":"TW0001326007","value_usd":123629.25,"pct_val":0.0103518298,"balance":121212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank Public Company Limited","title":"KASIKORNBANK PCL NVDR THB10.0","isin":"TH0016010R14","value_usd":123354.67,"pct_val":0.0103288384,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mphasis Limited","title":"MPHASIS LTD COMMON STOCK INR10.0","isin":"INE356A01018","value_usd":123026.13,"pct_val":0.0103013288,"balance":3967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inventec Corporation","title":"INVENTEC CORP COMMON STOCK TWD10.0","isin":"TW0002356003","value_usd":122594.89,"pct_val":0.0102652199,"balance":89899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rumo S.A.","title":"RUMO SA COMMON STOCK","isin":"BRRAILACNOR9","value_usd":122198.22,"pct_val":0.0102320055,"balance":45451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Gas Berhad","title":"PETRONAS GAS BHD COMMON STOCK","isin":"MYL6033OO004","value_usd":122077.1,"pct_val":0.0102218638,"balance":27300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yes Bank Limited","title":"YES BANK LTD COMMON STOCK INR2.0","isin":"INE528G01035","value_usd":121988.16,"pct_val":0.0102144166,"balance":506651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investment Aktiebolaget Latour","title":"INVESTMENT AB LATOUR COMMON STOCK","isin":"SE0010100958","value_usd":121692.4,"pct_val":0.0101896518,"balance":5009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT GoTo Gojek Tokopedia Tbk","title":"GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0","isin":"ID1000166903","value_usd":121360.29,"pct_val":0.0101618433,"balance":31738300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.Ltd","title":"JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0","isin":"CNE0000014W7","value_usd":121117.86,"pct_val":0.0101415439,"balance":14198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Limited","title":"AUROBINDO PHARMA LTD COMMON STOCK INR1.0","isin":"INE406A01037","value_usd":120925.69,"pct_val":0.010125453,"balance":9153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSN E-Commerce Ventures Limited","title":"FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0","isin":"INE388Y01029","value_usd":120381.9,"pct_val":0.0100799199,"balance":40782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corporation Limited","title":"KINGSOFT CORP LTD COMMON STOCK USD.0005","isin":"KYG5264Y1089","value_usd":120330.02,"pct_val":0.0100755758,"balance":32800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Limited","title":"TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005","isin":"KYG8918W1069","value_usd":120082.05,"pct_val":0.0100548126,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dabur India Limited","title":"DABUR INDIA LTD COMMON STOCK INR1.0","isin":"INE016A01026","value_usd":119288.86,"pct_val":0.0099883965,"balance":21327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Limited","title":"WPG HOLDINGS LTD COMMON STOCK TWD10.0","isin":"TW0003702007","value_usd":119288.16,"pct_val":0.0103991322,"balance":54840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo","title":"EURAZEO SE COMMON STOCK","isin":"FR0000121121","value_usd":119107.18,"pct_val":0.0110903753,"balance":1666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zozo Inc.","title":"ZOZO INC COMMON STOCK","isin":"JP3399310006","value_usd":118754.37,"pct_val":0.0099436422,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bumi Resources Minerals Tbk","title":"BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0","isin":"ID1000117609","value_usd":118684.17,"pct_val":0.0099377641,"balance":1800700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co. Ltd.","title":"HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001YQ9","value_usd":118435.27,"pct_val":0.009916923,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIA Energia","title":"CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE","isin":"BRAXIAACNPC9","value_usd":118384.7,"pct_val":0.0099126886,"balance":13206.81,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Limited","title":"SWIRE PACIFIC LTD COMMON STOCK","isin":"HK0019000162","value_usd":118203.56,"pct_val":0.0098975213,"balance":14663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Berhad","title":"RHB BANK BHD COMMON STOCK","isin":"MYL1066OO009","value_usd":118075.71,"pct_val":0.009886816,"balance":62165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari Anonim Ortakligi","title":"TURK HAVA YOLLARI AO COMMON STOCK TRY1.0","isin":"TRATHYAO91M5","value_usd":117821.39,"pct_val":0.0098655211,"balance":18859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co. Ltd.","title":"FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0","isin":"TW0001519007","value_usd":117413.09,"pct_val":0.009831333,"balance":4840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp. Ltd.","title":"CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0","isin":"CNE100000HF9","value_usd":116532,"pct_val":0.0097575568,"balance":230496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals Public Limited Company","title":"HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1","isin":"GB00B0LCW083","value_usd":116471.35,"pct_val":0.0097524784,"balance":5587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co. Ltd.","title":"SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0","isin":"CNE0000011B7","value_usd":116280.95,"pct_val":0.0097365356,"balance":65300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"BANK OF BARODA COMMON STOCK INR2.0","isin":"INE028A01039","value_usd":116172.27,"pct_val":0.0097274356,"balance":35251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co. Ltd.","title":"GLOBALWAFERS CO LTD COMMON STOCK TWD10.0","isin":"TW0006488000","value_usd":116153.49,"pct_val":0.0097258631,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Limited","title":"SOUTH32 LTD COMMON STOCK","isin":"AU000000S320","value_usd":116068.77,"pct_val":0.0097187692,"balance":48980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co. Ltd.","title":"SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000FN7","value_usd":116025.19,"pct_val":0.0097151201,"balance":46400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil S.A.","title":"TELEFONICA BRASIL S.A. PREF COMMON STOCK","isin":"BRVIVTACNOR0","value_usd":115434.02,"pct_val":0.0096656198,"balance":19280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Heavy Electricals Limited","title":"BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0","isin":"INE257A01026","value_usd":115429.83,"pct_val":0.0096652689,"balance":35988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tingyi (Cayman Islands) Holding Corp.","title":"TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005","isin":"KYG8878S1030","value_usd":115227.15,"pct_val":0.009648298,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co. Ltd.","title":"MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0","isin":"KR7006800007","value_usd":114913.7,"pct_val":0.0096220519,"balance":7084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Electronic (International) Company Limited","title":"BYD ELECTRONIC INTERNATIONAL C COMMON STOCK","isin":"HK0285041858","value_usd":114760.4,"pct_val":0.0096092157,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Holdings Ltd","title":"BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0","isin":"INE118A01012","value_usd":114735.14,"pct_val":0.0096071006,"balance":912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Organization S.A.","title":"HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83","isin":"GRS260333000","value_usd":114679.98,"pct_val":0.0096024819,"balance":5794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Limited","title":"VOLTAS LTD COMMON STOCK INR1.0","isin":"INE226A01021","value_usd":114321.56,"pct_val":0.0095724703,"balance":7546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDFC FIRST Bank Limited","title":"IDFC FIRST BANK LTD COMMON STOCK INR10.0","isin":"INE092T01019","value_usd":114063.19,"pct_val":0.0095508363,"balance":119836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vishal Mega Mart Limited","title":"VISHAL MEGA MART LTD COMMON STOCK INR10.0","isin":"INE01EA01019","value_usd":113778.31,"pct_val":0.0095269825,"balance":74851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Company","title":"HYUNDAI MOTOR CO PREFERENCE","isin":"KR7005381009","value_usd":113646.16,"pct_val":0.0095159172,"balance":793,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co. Ltd.","title":"SG HOLDINGS CO LTD COMMON STOCK","isin":"JP3162770006","value_usd":113431.09,"pct_val":0.0094979087,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mankind Pharma Limited","title":"MANKIND PHARMA LTD COMMON STOCK INR1.0","isin":"INE634S01028","value_usd":113394.54,"pct_val":0.0094948483,"balance":4645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Berhad","title":"SUNWAY BHD COMMON STOCK","isin":"MYL5211OO007","value_usd":112329.93,"pct_val":0.0094057055,"balance":81100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Petrindo Jaya Kreasi Tbk","title":"PETRINDO JAYA KREASI TBK PT COMMON STOCK IDR20.0","isin":"ID1000187206","value_usd":112249.43,"pct_val":0.009398965,"balance":802300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly Clark De Mexico S A B De C V","title":"KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK","isin":"MXP606941179","value_usd":111722.28,"pct_val":0.0093548252,"balance":52378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC Corporation Limited","title":"CRRC CORP LTD COMMON STOCK CNY1.0","isin":"CNE100000BG0","value_usd":111276.96,"pct_val":0.0093175373,"balance":145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"DEMANT A/S COMMON STOCK DKK.2","isin":"DK0060738599","value_usd":111191.75,"pct_val":0.0093104024,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JandT Global Express Limited","title":"JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002","isin":"KYG4990A1040","value_usd":110911,"pct_val":0.0092868944,"balance":82400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Company","title":"SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0","isin":"SA0007879550","value_usd":110510,"pct_val":0.0092533175,"balance":29505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi Anonim Sirketi","title":"TURKIYE IS BANKASI AS COMMON STOCK TRY1.0","isin":"TRAISCTR91N2","value_usd":110172.38,"pct_val":0.0092250477,"balance":336500.93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc.","title":"HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0","isin":"CNE1000006Z4","value_usd":110128.07,"pct_val":0.0092213375,"balance":149436,"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 COMMON STOCK INR2.0","isin":"INE476A01022","value_usd":110126.13,"pct_val":0.009221175,"balance":63900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade S.A.","title":"MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK","isin":"BRMOTVACNOR7","value_usd":109955.25,"pct_val":0.0092068667,"balance":40100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0","isin":"TW0003529004","value_usd":109842.57,"pct_val":0.0091974317,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co. Ltd.","title":"COWAY CO LTD COMMON STOCK KRW500.0","isin":"KR7021240007","value_usd":109499.8,"pct_val":0.0091687306,"balance":1819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitu Inc.","title":"MEITU INC COMMON STOCK USD.00001","isin":"KYG5966D1051","value_usd":109493.72,"pct_val":0.0091682215,"balance":121600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Estates Projects Limited","title":"PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0","isin":"INE811K01011","value_usd":109250.71,"pct_val":0.0091478736,"balance":6144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM S.A.","title":"TIM SA/BRAZIL COMMON STOCK","isin":"BRTIMSACNOR5","value_usd":108667.02,"pct_val":0.0090989996,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG GROUP AG COMMON STOCK CHF.01","isin":"CH0435377954","value_usd":108384.89,"pct_val":0.0094486226,"balance":10451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co. Ltd.","title":"ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0","isin":"CNE100005K77","value_usd":108369.69,"pct_val":0.0090741033,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive (India) Limited","title":"COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0","isin":"INE259A01022","value_usd":108346.87,"pct_val":0.0090721925,"balance":4685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVA Airways Corporation","title":"EVA AIRWAYS CORP COMMON STOCK TWD10.0","isin":"TW0002618006","value_usd":108142.96,"pct_val":0.0090551185,"balance":93000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-Oil Corporation","title":"S-OIL CORP COMMON STOCK KRW2500.0","isin":"KR7010950004","value_usd":107941.41,"pct_val":0.0090382422,"balance":1876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Stainless Limited","title":"JINDAL STAINLESS LTD COMMON STOCK INR2.0","isin":"INE220G01021","value_usd":107642.56,"pct_val":0.0090132186,"balance":11602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED COMMON STOCK","isin":"FR0013451333","value_usd":107622.63,"pct_val":0.0090115498,"balance":3888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd.","title":"STONECO LTD COMMON STOCK USD.000079365","isin":"KYG851581069","value_usd":106488,"pct_val":0.008916544,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coromandel International Limited","title":"COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0","isin":"INE169A01031","value_usd":106109.04,"pct_val":0.0088848126,"balance":4202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Corporation","title":"YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0","isin":"TW0002609005","value_usd":106092.13,"pct_val":0.0088833967,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tube Investments of India Limited","title":"TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0","isin":"INE974X01010","value_usd":105375.51,"pct_val":0.008823392,"balance":3625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gas Holdings Limited","title":"CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01","isin":"BMG2109G1033","value_usd":105283.59,"pct_val":0.0088156953,"balance":106663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co. Ltd.","title":"KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0","isin":"KR7003490000","value_usd":105171.57,"pct_val":0.0088063156,"balance":6728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koc Holding A.S.","title":"KOC HOLDING AS COMMON STOCK TRY1.0","isin":"TRAKCHOL91Q8","value_usd":105134.26,"pct_val":0.0088031915,"balance":26797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Limited","title":"SIEMENS LTD COMMON STOCK INR2.0","isin":"INE003A01024","value_usd":105098.9,"pct_val":0.0088002307,"balance":3067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Company","title":"BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0","isin":"SA1210540914","value_usd":104477.62,"pct_val":0.0087482092,"balance":2820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"PUNJAB NATIONAL BANK COMMON STOCK INR2.0","isin":"INE160A01022","value_usd":104463.24,"pct_val":0.0087470051,"balance":75867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosch Limited","title":"BOSCH LTD COMMON STOCK INR10.0","isin":"INE323A01026","value_usd":104453.31,"pct_val":0.0087461736,"balance":260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosideng International Holdings Limited","title":"BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001","isin":"KYG126521064","value_usd":104427.43,"pct_val":0.0087440066,"balance":182000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0","isin":"CNE100006CQ4","value_usd":104288.1,"pct_val":0.0087323401,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost S.A.","title":"INPOST SA COMMON STOCK EUR.01","isin":"LU2290522684","value_usd":104257.36,"pct_val":0.0087297662,"balance":8484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB India Limited","title":"ABB INDIA LTD COMMON STOCK INR2.0","isin":"INE117A01022","value_usd":104089.95,"pct_val":0.0087157484,"balance":1809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankook Tire and Technology Co. Ltd.","title":"HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0","isin":"KR7161390000","value_usd":103790.76,"pct_val":0.0086906964,"balance":2561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane S.p.A.","title":"INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK","isin":"IT0005090300","value_usd":103693.11,"pct_val":0.0086825199,"balance":11205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Limited","title":"ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0","isin":"KYG989221000","value_usd":103649.36,"pct_val":0.0086788566,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Company Limited","title":"CITIC SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE000001DB6","value_usd":103500.16,"pct_val":0.0086663636,"balance":25185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma S.A.B. de C.V.","title":"GRUMA SAB DE CV COMMON STOCK","isin":"MXP4948K1056","value_usd":103480.82,"pct_val":0.0086647442,"balance":6020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCL-Poly Energy Holdings Limited","title":"GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG3774X1088","value_usd":103457.31,"pct_val":0.0086627757,"balance":759000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Copec S.A.","title":"EMPRESAS COPEC SA COMMON STOCK","isin":"CLP7847L1080","value_usd":103353.61,"pct_val":0.0086540926,"balance":13196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Wharf (Holdings) Limited","title":"WHARF HOLDINGS LTD/THE COMMON STOCK","isin":"HK0004000045","value_usd":103351.67,"pct_val":0.0086539301,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Company Limited","title":"CHINA MERCHANTS PORT HOLDINGS COMMON STOCK","isin":"HK0144000764","value_usd":103014.51,"pct_val":0.0086256988,"balance":52898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding Ltd","title":"HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005","isin":"KYG4290A1013","value_usd":102921.97,"pct_val":0.0086179501,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X Public Company Limited","title":"SCB X PCL FOREIGN SH. THB10.0 A","isin":"THA790010013","value_usd":102901.01,"pct_val":0.0086161951,"balance":23348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co.Ltd.","title":"SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000018M7","value_usd":102799.15,"pct_val":0.0086076661,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co. Ltd.","title":"TOKYO METRO CO LTD COMMON STOCK","isin":"JP3583900000","value_usd":102678.62,"pct_val":0.0085975738,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital Public Company Limited","title":"BUMRUNGRAD HOSPITAL PCL NVDR THB1.0","isin":"TH0168010R13","value_usd":102442.43,"pct_val":0.0085777969,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Money Information Co.Ltd.","title":"EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0","isin":"CNE100000MD4","value_usd":102432.96,"pct_val":0.0085770039,"balance":30896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank Public Company Limited","title":"KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A","isin":"TH0150010Z11","value_usd":101945.23,"pct_val":0.0085361649,"balance":113775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECO Electric and Machinery Co. Ltd.","title":"TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0","isin":"TW0001504009","value_usd":101828.87,"pct_val":0.0085264218,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Systems Co. Ltd.","title":"HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0","isin":"KR7272210006","value_usd":101788.83,"pct_val":0.0085230691,"balance":2695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEVA S.A.","title":"ENEVA SA COMMON STOCK","isin":"BRENEVACNOR8","value_usd":101526.68,"pct_val":0.0085011185,"balance":27600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waaree Energies Limited","title":"WAAREE ENERGIES LTD COMMON STOCK INR10.0","isin":"INE377N01017","value_usd":101486.02,"pct_val":0.008497714,"balance":3075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minor International Public Company Limited","title":"MINOR INTERNATIONAL PCL NVDR THB1.0","isin":"TH0128010R17","value_usd":101097.54,"pct_val":0.0084651854,"balance":131483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acer Incorporated","title":"ACER INC COMMON STOCK TWD10.0","isin":"TW0002353000","value_usd":100860.44,"pct_val":0.0087926669,"balance":99018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc.","title":"ANA HOLDINGS INC COMMON STOCK","isin":"JP3429800000","value_usd":100655.99,"pct_val":0.0084282132,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"NEXI SPA COMMON STOCK","isin":"IT0005366767","value_usd":100278.26,"pct_val":0.0083965848,"balance":20345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI Industries Limited","title":"PI INDUSTRIES LTD COMMON STOCK INR1.0","isin":"INE603J01030","value_usd":100103.44,"pct_val":0.0083819466,"balance":2778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Millennium Spolka Akcyjna","title":"BANK MILLENNIUM SA COMMON STOCK PLN1.0","isin":"PLBIG0000016","value_usd":99879.38,"pct_val":0.0083631854,"balance":21629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yapi Ve Kredi Bankasi Anonim Sirketi","title":"YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0","isin":"TRAYKBNK91N6","value_usd":99778.95,"pct_val":0.0083547761,"balance":118497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon S.p.A.","title":"AMPLIFON SPA COMMON STOCK EUR.02","isin":"IT0004056880","value_usd":99516.03,"pct_val":0.010517969,"balance":4902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion Plc","title":"JD SPORTS FASHION PLC COMMON STOCK GBP.0005","isin":"GB00BM8Q5M07","value_usd":99372.48,"pct_val":0.0083207412,"balance":87670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Berhad","title":"SD GUTHRIE BHD COMMON STOCK","isin":"MYL5285OO001","value_usd":99248.21,"pct_val":0.0083103357,"balance":70286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Idea Limited","title":"VODAFONE IDEA LTD RTS COMMON STOCK INR10.0","isin":"INE669E01016","value_usd":98963.08,"pct_val":0.008286461,"balance":832452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Building Material Company Limited","title":"CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0","isin":"CNE1000002N9","value_usd":98890.18,"pct_val":0.0082803569,"balance":150187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Foods SAB de CV","title":"SIGMA FOODS SAB DE CV COMMON STOCK","isin":"MXP000511016","value_usd":98871.43,"pct_val":0.0082787869,"balance":113043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corporation","title":"VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0","isin":"TW0005347009","value_usd":98815.39,"pct_val":0.0082740945,"balance":33837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Limited","title":"WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK","isin":"ZAE000063863","value_usd":98673.56,"pct_val":0.0091877485,"balance":33746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Investments Corporation","title":"SM INVESTMENTS CORP COMMON STOCK PHP10.0","isin":"PHY806761029","value_usd":98619.74,"pct_val":0.0082577122,"balance":8302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc.","title":"JD LOGISTICS INC COMMON STOCK USD.000025","isin":"KYG5074S1012","value_usd":98577.39,"pct_val":0.0082541661,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUO Corporation","title":"AUO CORP COMMON STOCK TWD10.0","isin":"TW0002409000","value_usd":98526.51,"pct_val":0.0085892029,"balance":219061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC Limited","title":"NMDC LTD COMMON STOCK INR1.0","isin":"INE584A01023","value_usd":97931.9,"pct_val":0.0082001173,"balance":106008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT United Tractors Tbk","title":"UNITED TRACTORS TBK PT COMMON STOCK IDR250.0","isin":"ID1000058407","value_usd":97734.4,"pct_val":0.0081835801,"balance":55279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co. Ltd.","title":"NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000ML7","value_usd":97543.3,"pct_val":0.0081675788,"balance":1485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celcomdigi Berhad","title":"CELCOMDIGI BHD COMMON STOCK","isin":"MYL6947OO005","value_usd":97461.97,"pct_val":0.0081607688,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corporation Limited","title":"CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0","isin":"CNE100000HD4","value_usd":97350.48,"pct_val":0.0081514334,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Limited","title":"WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02","isin":"KYG9431R1039","value_usd":97315.6,"pct_val":0.0081485128,"balance":163000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Energy India Ltd","title":"HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0","isin":"INE07Y701011","value_usd":96990.61,"pct_val":0.0081213004,"balance":477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manila Electric Company","title":"MANILA ELECTRIC CO COMMON STOCK PHP10.0","isin":"PHY5764J1483","value_usd":96893.11,"pct_val":0.0081131365,"balance":9930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc.","title":"AYALA LAND INC COMMON STOCK PHP1.0","isin":"PHY0488F1004","value_usd":96764.13,"pct_val":0.0081023366,"balance":253800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"HOLMEN AB COMMON STOCK SEK25.0","isin":"SE0011090018","value_usd":96625.07,"pct_val":0.0080906927,"balance":2519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMR Airports Limited","title":"GMR AIRPORTS LTD COMMON STOCK INR1.0","isin":"INE776C01039","value_usd":96566.72,"pct_val":0.0080858069,"balance":83177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUMA SE","title":"PUMA SE COMMON STOCK","isin":"DE0006969603","value_usd":96179.01,"pct_val":0.0101652753,"balance":3943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes S/A","title":"ULTRAPAR PARTICIPACOES SA COMMON STOCK","isin":"BRUGPAACNOR8","value_usd":95911.02,"pct_val":0.0080309033,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micro-Star International Company Limited","title":"MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0","isin":"TW0002377009","value_usd":95555.18,"pct_val":0.0083301725,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co. Ltd.","title":"GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000031W9","value_usd":95018.38,"pct_val":0.00795616,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smoore International Holdings Limited","title":"SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01","isin":"KYG8245V1023","value_usd":94944.95,"pct_val":0.0079500115,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Cards and Payment Services Limited","title":"SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0","isin":"INE018E01016","value_usd":94834.25,"pct_val":0.0079407423,"balance":9870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corporation","title":"ASIA CEMENT CORP COMMON STOCK TWD10.0","isin":"TW0001102002","value_usd":94448.93,"pct_val":0.0079084783,"balance":79863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods Public Company Limited","title":"CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A","isin":"TH0101A10Z19","value_usd":94277.73,"pct_val":0.0078941433,"balance":136200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silergy Corp.","title":"SILERGY CORP COMMON STOCK TWD2.5","isin":"KYG8190F1028","value_usd":93682.59,"pct_val":0.0081669266,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHPC Limited","title":"NHPC LTD COMMON STOCK INR10.0","isin":"INE848E01016","value_usd":93592.46,"pct_val":0.0078367637,"balance":106146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"True Corporation Public Company Limited","title":"TRUE CORP PCL FOREIGN SH. THB4.0 A","isin":"THB231010018","value_usd":93084.53,"pct_val":0.0077942332,"balance":269362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia Paranaense de Energia - Copel","title":"CIA PARANAENSE DE ENERGIA - CO PREFERENCE","isin":"BRCPLEACNPB9","value_usd":92929.12,"pct_val":0.0081012416,"balance":38400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co. Ltd.","title":"SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0","isin":"KR7326030004","value_usd":92575.01,"pct_val":0.0077515697,"balance":1071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp.","title":"LG UPLUS CORP COMMON STOCK KRW5000.0","isin":"KR7032640005","value_usd":92518.5,"pct_val":0.0077468379,"balance":9062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri A.S.","title":"TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0","isin":"TRATCELL91M1","value_usd":92282.34,"pct_val":0.0077270636,"balance":42620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp.","title":"VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0","isin":"TW0006409006","value_usd":91611.49,"pct_val":0.0079863752,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Companhia Paranaense de Energia - Copel","title":"CIA PARANAENSE DE ENERGI PFA COMMON STOCK","isin":"BRCPLEACNOR8","value_usd":91583.94,"pct_val":0.0076685845,"balance":38400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klabin S.A.","title":"KLABIN SA UNIT","isin":"BRKLBNCDAM18","value_usd":91069.87,"pct_val":0.00762554,"balance":26664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co. Ltd.","title":"BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0","isin":"CNE1000000S2","value_usd":90620.91,"pct_val":0.0075879473,"balance":87300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corporation","title":"ZTE CORP COMMON STOCK CNY1.0","isin":"CNE1000004Y2","value_usd":90442.79,"pct_val":0.0075730328,"balance":25887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shree Cement Limited","title":"SHREE CEMENT LTD COMMON STOCK INR10.0","isin":"INE070A01015","value_usd":90432.25,"pct_val":0.0075721503,"balance":305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Company Limited","title":"HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1","isin":"KYG4402L1510","value_usd":89829.51,"pct_val":0.0075216811,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Limited","title":"ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0","isin":"INE010B01027","value_usd":89757.37,"pct_val":0.0075156406,"balance":8814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Company Limited","title":"CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100000528","value_usd":89700.36,"pct_val":0.007510867,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI UAE 1225","title":"MSCI UAE 1225","isin":"DE000C7H18Z7","value_usd":89450.1,"pct_val":0.0077979526,"balance":90,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Alkem Laboratories Limited","title":"ALKEM LABORATORIES LTD COMMON STOCK INR2.0","isin":"INE540L01014","value_usd":89380.72,"pct_val":0.0074841027,"balance":1469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Berhad","title":"KUALA LUMPUR KEPONG BHD COMMON STOCK","isin":"MYL2445OO004","value_usd":89321.41,"pct_val":0.0074791365,"balance":18132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Chemicals Group Berhad","title":"PETRONAS CHEMICALS GROUP BHD COMMON STOCK","isin":"MYL5183OO008","value_usd":89111.9,"pct_val":0.0074615936,"balance":99800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insurance Company Limited","title":"ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0","isin":"INE726G01019","value_usd":88791.9,"pct_val":0.0074347991,"balance":11948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna spolka akcyjna","title":"PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25","isin":"PLPGER000010","value_usd":88410.38,"pct_val":0.0074028533,"balance":36175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corporation","title":"FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0","isin":"TW0001402006","value_usd":88318.07,"pct_val":0.0073951239,"balance":99875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"ORSTED AS RIGHT","isin":"DK0064307839","value_usd":88124.5,"pct_val":0.0076823914,"balance":88515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Pharmacare Holdings Ltd","title":"ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607","isin":"ZAE000066692","value_usd":88051.04,"pct_val":0.0081986584,"balance":13036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC Berhad","title":"MISC BHD COMMON STOCK","isin":"MYL3816OO005","value_usd":87972.9,"pct_val":0.0073662219,"balance":45780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Limited","title":"UNION BANK OF INDIA LTD COMMON STOCK INR10.0","isin":"INE692A01016","value_usd":87494.73,"pct_val":0.0073261833,"balance":51073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Gas Group Limited","title":"CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1","isin":"BMG2113B1081","value_usd":87323.05,"pct_val":0.0073118081,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co. Ltd.","title":"JAPAN AIRLINES CO LTD COMMON STOCK","isin":"JP3705200008","value_usd":87164.92,"pct_val":0.0072985674,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corporation","title":"SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0","isin":"TW0002347002","value_usd":87120.39,"pct_val":0.0075948565,"balance":41928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co. Ltd.","title":"ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0","isin":"CNE1000004X4","value_usd":87102.68,"pct_val":0.0072933559,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Limited","title":"GUANGDONG INVESTMENT LTD COMMON STOCK","isin":"HK0270001396","value_usd":86559.43,"pct_val":0.007247868,"balance":99220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Power Limited","title":"TORRENT POWER LTD COMMON STOCK INR10.0","isin":"INE813H01021","value_usd":86134.49,"pct_val":0.0072122866,"balance":5925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Berhad","title":"TELEKOM MALAYSIA BHD COMMON STOCK","isin":"MYL4863OO006","value_usd":86072.3,"pct_val":0.0072070792,"balance":43415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura S.A.B. de C.V.","title":"PROMOTORA Y OPERADORA DE INFRA COMMON STOCK","isin":"MX01PI000005","value_usd":86071.58,"pct_val":0.0072070189,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Limited","title":"CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02","isin":"BMG4404N1149","value_usd":85622.71,"pct_val":0.0071694338,"balance":304000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp.","title":"KAKAOBANK CORP COMMON STOCK KRW5000.0","isin":"KR7323410001","value_usd":85510.4,"pct_val":0.0071600297,"balance":5704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.","title":"SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0","isin":"CNE1000062J1","value_usd":85335.9,"pct_val":0.0071454183,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Page Industries Limited","title":"PAGE INDUSTRIES LTD COMMON STOCK INR10.0","isin":"INE761H01022","value_usd":85206.5,"pct_val":0.0071345833,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilant FoodWorks Limited","title":"JUBILANT FOODWORKS LTD COMMON STOCK INR2.0","isin":"INE797F01020","value_usd":85175.39,"pct_val":0.0071319784,"balance":13701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONETA Money Bank a. s.","title":"MONETA MONEY BANK AS COMMON STOCK CZK20.0","isin":"CZ0008040318","value_usd":84579.85,"pct_val":0.0070821121,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance (Group) Co. Ltd.","title":"CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0","isin":"CNE1000008M8","value_usd":84022.51,"pct_val":0.0070354444,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Energy Limited","title":"JSW ENERGY LTD COMMON STOCK INR10.0","isin":"INE121E01018","value_usd":83775.07,"pct_val":0.0070147256,"balance":15581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"ENERGISA S/A UNIT","isin":"BRENGICDAM16","value_usd":83685.91,"pct_val":0.00700726,"balance":9735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plaza S.A.","title":"PLAZA SA COMMON STOCK","isin":"CL0002456714","value_usd":83431.79,"pct_val":0.0069859818,"balance":23614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk (Hong Kong) Limited","title":"SINOTRUK HONG KONG LTD COMMON STOCK","isin":"HK3808041546","value_usd":83400.16,"pct_val":0.0069833333,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corporation","title":"POU CHEN CORP COMMON STOCK TWD10.0","isin":"TW0009904003","value_usd":83388.49,"pct_val":0.0077645164,"balance":78641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction International Holdings Limited","title":"CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025","isin":"KYG216771363","value_usd":83332.44,"pct_val":0.0069776629,"balance":71250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Siam Cement Public Company Limited","title":"SIAM CEMENT PCL/THE NVDR THB1.0","isin":"TH0003010R12","value_usd":83243.06,"pct_val":0.0069701789,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Limited","title":"OBEROI REALTY LTD COMMON STOCK INR10.0","isin":"INE093I01010","value_usd":82972.92,"pct_val":0.0069475593,"balance":4466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QFIN HOLDINGS INC.","title":"QFIN HOLDINGS INC ADR USD.00001","isin":"US88557W1018","value_usd":82861,"pct_val":0.0069381879,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co. Ltd.","title":"MUYUAN FOODS CO LTD COMMON STOCK CNY1.0","isin":"CNE100001RQ3","value_usd":82405.69,"pct_val":0.0069000635,"balance":11382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Limited","title":"PETRONET LNG LTD COMMON STOCK INR10.0","isin":"INE347G01014","value_usd":82008.73,"pct_val":0.0068668249,"balance":25955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co. Ltd.","title":"GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0","isin":"CNE1000022F3","value_usd":81918.11,"pct_val":0.006859237,"balance":27860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCR S.A.","title":"CCR SA COMMON STOCK","isin":"BRCCROACNOR2","value_usd":81795.86,"pct_val":0.0086451029,"balance":40100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co. Ltd.","title":"MIDEA GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100001QQ5","value_usd":81622.22,"pct_val":0.0068344613,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc.","title":"WUXI XDC CAYMAN INC COMMON STOCK USD.00005","isin":"KYG9808A1058","value_usd":81317.98,"pct_val":0.0068089864,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Limited","title":"CMOC GROUP LTD COMMON STOCK CNY.2","isin":"CNE100001NR0","value_usd":81297.85,"pct_val":0.0068073009,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabal Omar Development Company","title":"JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0","isin":"SA000A0MR864","value_usd":81080.8,"pct_val":0.0067891267,"balance":20618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Holdings Limited","title":"BEIJING ENTERPRISES H SP ADR COMMON STOCK","isin":"HK0392044647","value_usd":80945.67,"pct_val":0.0067778119,"balance":19786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil India Limited","title":"OIL INDIA LTD COMMON STOCK INR10.0","isin":"INE274J01014","value_usd":80903.27,"pct_val":0.0067742616,"balance":17099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOI Corporation Berhad","title":"IOI CORP BHD COMMON STOCK","isin":"MYL1961OO001","value_usd":80813.87,"pct_val":0.0067667759,"balance":81966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy India Limited","title":"SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0","isin":"INE1NPP01017","value_usd":80773.79,"pct_val":0.0067634199,"balance":2842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corporation","title":"AMOREPACIFIC CORP COMMON STOCK KRW500.0","isin":"KR7090430000","value_usd":80748.81,"pct_val":0.0067613282,"balance":975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding A.S.","title":"HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0","isin":"TRASAHOL91Q5","value_usd":80671.44,"pct_val":0.0067548498,"balance":41192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"BUDIMEX SA COMMON STOCK PLN5.0","isin":"PLBUDMX00013","value_usd":80491.91,"pct_val":0.0067398172,"balance":455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supreme Industries Ltd","title":"SUPREME INDUSTRIES LTD COMMON STOCK INR2.0","isin":"INE195A01028","value_usd":80405.84,"pct_val":0.0067326103,"balance":2145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dar Al Arkan Real Estate Development Company","title":"DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0","isin":"SA11U0S23612","value_usd":79993.28,"pct_val":0.0066980655,"balance":18814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co. Ltd.","title":"LAOPU GOLD CO LTD COMMON STOCK CNY1.0","isin":"CNE100006JG0","value_usd":79920.41,"pct_val":0.0066919639,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp Limited","title":"CHINA NONFERROUS MINING CORP L COMMON STOCK","isin":"HK0000112026","value_usd":79683.13,"pct_val":0.0066720958,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfeng Motor Group Company Limited","title":"DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000312","value_usd":79480.68,"pct_val":0.0066551441,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intouch Holdings Public Company Limited","title":"INTOUCH HOLDINGS PCL NVDR THB1.0","isin":"TH0201010R12","value_usd":79261.1,"pct_val":0.0083772011,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Company for Cooperative Insurance","title":"CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0","isin":"SA000A0DPSH3","value_usd":78944.43,"pct_val":0.0066102423,"balance":2532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Communications Limited","title":"TATA COMMUNICATIONS LTD COMMON STOCK INR10.0","isin":"INE151A01013","value_usd":78916.56,"pct_val":0.0066079087,"balance":3897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanjin Kal Corp.","title":"HANJIN KAL CORP COMMON STOCK KRW2500.0","isin":"KR7180640005","value_usd":78801.4,"pct_val":0.006598266,"balance":920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle (Malaysia) Bhd","title":"NESTLE MALAYSIA BHD COMMON STOCK","isin":"MYL4707OO005","value_usd":78639.22,"pct_val":0.0065846862,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diasorin S.p.A.","title":"DIASORIN SPA COMMON STOCK EUR1.0","isin":"IT0003492391","value_usd":78346.21,"pct_val":0.0072950168,"balance":732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalyan Jewellers India Ltd","title":"KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0","isin":"INE303R01014","value_usd":78198.64,"pct_val":0.0065477952,"balance":14477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co. Ltd.","title":"LG DISPLAY CO LTD COMMON STOCK KRW5000.0","isin":"KR7034220004","value_usd":78003.08,"pct_val":0.0065314204,"balance":9494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONA BLW Precision Forgings Limited","title":"SONA BLW PRECISION FORGINGS LT COMMON STOCK INR10.0","isin":"INE073K01018","value_usd":77993.89,"pct_val":0.0072622113,"balance":13867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Company Limited","title":"CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100000767","value_usd":77681.63,"pct_val":0.0065045045,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Sumber Alfaria Trijaya Tbk","title":"SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0","isin":"ID1000128705","value_usd":77466.39,"pct_val":0.0064864818,"balance":655300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxis Berhad","title":"MAXIS BHD COMMON STOCK","isin":"MYL6012OO008","value_usd":77278.41,"pct_val":0.0064707417,"balance":82800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi","title":"EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0","isin":"TRAEREGL91G3","value_usd":77218.16,"pct_val":0.0064656968,"balance":139344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrais Eletricas Brasileiras S.A.","title":"CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE","isin":"BRELETACNPB7","value_usd":77124.9,"pct_val":0.006723484,"balance":7400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Power International Development Limited","title":"CHINA POWER INTERNATIONAL DEVE COMMON STOCK","isin":"HK2380027329","value_usd":76820.88,"pct_val":0.0064324314,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co. Ltd.","title":"WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE0000016J9","value_usd":76797.28,"pct_val":0.0064304553,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL Energia S.A.","title":"CPFL ENERGIA SA COMMON STOCK","isin":"BRCPFEACNOR0","value_usd":76774.75,"pct_val":0.0064285688,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF S.A","title":"BRF SA COMMON STOCK","isin":"BRBRFSACNOR8","value_usd":76732.99,"pct_val":0.0071448057,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CSSC Holdings Limited","title":"CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0","isin":"CNE000000W05","value_usd":76630.86,"pct_val":0.0064165205,"balance":16100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co. Ltd.","title":"ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0","isin":"TW0001476000","value_usd":76576.22,"pct_val":0.0064119453,"balance":6259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank and Trust Company","title":"METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0","isin":"PHY6028G1361","value_usd":76364.18,"pct_val":0.0063941906,"balance":65642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc.","title":"DOOSAN BOBCAT INC COMMON STOCK KRW500.0","isin":"KR7241560002","value_usd":75999.76,"pct_val":0.0063636767,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Limited","title":"INFOSYS LTD COMMON STOCK INR5.0","isin":"INE009A01021","value_usd":75916.69,"pct_val":0.006356721,"balance":4209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Investment and Securities Co.Ltd.","title":"NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0","isin":"KR7005940002","value_usd":75644.53,"pct_val":0.0063339323,"balance":5165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Dongshan Precision Manufacturing Co. Ltd","title":"SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0","isin":"CNE100000N79","value_usd":75168.19,"pct_val":0.006294047,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Charoen Pokphand Indonesia Tbk","title":"CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0","isin":"ID1000117708","value_usd":74546.38,"pct_val":0.006241981,"balance":276000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCE Inc.","title":"BCE INC COMMON STOCK","isin":"CA05534B7604","value_usd":74351.08,"pct_val":0.006225628,"balance":3117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Cloud Music Inc.","title":"NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001","isin":"KYG2215N1097","value_usd":74253.87,"pct_val":0.0062174884,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing-Shanghai High Speed Railway Co.Ltd.","title":"BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0","isin":"CNE100003RV9","value_usd":74233.36,"pct_val":0.006215771,"balance":100700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makkah Construction and Development Company","title":"MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0","isin":"SA0007879659","value_usd":74092.02,"pct_val":0.0062039362,"balance":3494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Limited","title":"LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG5635P1090","value_usd":73275.34,"pct_val":0.0061355532,"balance":66471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile S.A.","title":"ENEL CHILE SA ADR","isin":"US29278D1054","value_usd":73252.44,"pct_val":0.0061336358,"balance":18222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Saudi Investment Bank","title":"SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0","isin":"SA0007879063","value_usd":73223.17,"pct_val":0.0061311849,"balance":20926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rail Vikas Nigam Limited","title":"RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0","isin":"INE415G01027","value_usd":72632.81,"pct_val":0.0060817524,"balance":18264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reece Limited","title":"REECE LTD COMMON STOCK","isin":"AU000000REH4","value_usd":72560.02,"pct_val":0.0067562498,"balance":7679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Overseas (International) Limited","title":"ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1","isin":"BMG677491539","value_usd":72558.45,"pct_val":0.006075526,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astral Limited","title":"ASTRAL LTD COMMON STOCK INR1.0","isin":"INE006I01046","value_usd":72051.28,"pct_val":0.0060330592,"balance":4648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co. Ltd.","title":"WUXI APPTEC CO LTD COMMON STOCK CNY1.0","isin":"CNE1000031K4","value_usd":71834.11,"pct_val":0.0060148749,"balance":5544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil S.A.","title":"TELEFONICA BRASIL S.A. PREF ADR","isin":"US87936R2058","value_usd":71361.62,"pct_val":0.005975312,"balance":6017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Feng Tay Enterprises Co. Ltd.","title":"FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0","isin":"TW0009910000","value_usd":71335.23,"pct_val":0.0059731023,"balance":19262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Company","title":"JARIR MARKETING CO COMMON STOCK SAR1.0","isin":"SA000A0BLA62","value_usd":71210.16,"pct_val":0.0059626298,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Corporation","title":"AYALA CORP COMMON STOCK PHP50.0","isin":"PHY0486V1154","value_usd":70941.73,"pct_val":0.0059401534,"balance":8920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Limited","title":"CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0","isin":"CNE1000007Z2","value_usd":70872.95,"pct_val":0.0059343943,"balance":144000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yanbu National Petrochemical Company","title":"YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0","isin":"SA000A0HNF36","value_usd":70801.34,"pct_val":0.0059283982,"balance":9666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIA Energia","title":"CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE","isin":"BRAXIAACNPB1","value_usd":70789.36,"pct_val":0.005927395,"balance":7400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corporation","title":"KOREA ELECTRIC POWER CORP ADR","isin":"US5006311063","value_usd":70570.5,"pct_val":0.0059090693,"balance":4277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKC Co. Ltd.","title":"SKC CO LTD COMMON STOCK KRW5000.0","isin":"KR7011790003","value_usd":69893.6,"pct_val":0.0065079725,"balance":859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Siam Cement Public Company Limited","title":"SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A","isin":"TH0003010Z12","value_usd":69854.32,"pct_val":0.0058491015,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yitai Coal Co.Ltd.","title":"INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0","isin":"CNE000000SK7","value_usd":69505.23,"pct_val":0.0058198712,"balance":36400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co. Ltd.","title":"SK TELECOM CO LTD COMMON STOCK KRW100.0","isin":"KR7017670001","value_usd":69430.49,"pct_val":0.005813613,"balance":1870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Limited","title":"BOC AVIATION LTD COMMON STOCK","isin":"SG9999015267","value_usd":69291.01,"pct_val":0.0058019339,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui S.A.B. de C.V.","title":"GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK","isin":"MX01CH170002","value_usd":69144.97,"pct_val":0.0057897056,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co. Ltd.","title":"NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0","isin":"TW0008464009","value_usd":68914.17,"pct_val":0.00577038,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Limited","title":"TATA ELXSI LTD COMMON STOCK INR10.0","isin":"INE670A01012","value_usd":68883.74,"pct_val":0.006005048,"balance":1170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Power International Berhad","title":"YTL POWER INTERNATIONAL BHD COMMON STOCK","isin":"MYL6742OO000","value_usd":68656.97,"pct_val":0.0057488439,"balance":84300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corporation Limited","title":"CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0","isin":"CNE100000F46","value_usd":68518,"pct_val":0.0057372076,"balance":93340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Limited","title":"FAR EAST HORIZON LTD COMMON STOCK","isin":"HK0000077468","value_usd":68191.88,"pct_val":0.0057099006,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co. Ltd.","title":"SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0","isin":"CNE100003G67","value_usd":68173.46,"pct_val":0.0057083583,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Container Corporation of India Limited","title":"CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0","isin":"INE111A01025","value_usd":67592.12,"pct_val":0.005892449,"balance":11441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balkrishna Industries Limited","title":"BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0","isin":"INE787D01026","value_usd":67091.5,"pct_val":0.0056177627,"balance":2611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Limited","title":"XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG9829N1025","value_usd":66996.58,"pct_val":0.0056098148,"balance":175154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD COMMON STOCK CNY1.0","isin":"CNE1000007Q1","value_usd":66707.41,"pct_val":0.0055856017,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zabka Group","title":"ZABKA GROUP SA COMMON STOCK","isin":"LU2910446546","value_usd":66437.13,"pct_val":0.0055629704,"balance":10443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank AlJazira","title":"BANK AL-JAZIRA COMMON STOCK SAR10.0","isin":"SA0007879055","value_usd":66272.18,"pct_val":0.0055491587,"balance":22318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Financial Services Software Limited","title":"ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0","isin":"INE881D01027","value_usd":65208.1,"pct_val":0.0054600602,"balance":760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Limited","title":"XTALPI HOLDINGS LTD COMMON STOCK USD.00001","isin":"KYG7S12M1051","value_usd":64567.84,"pct_val":0.0054064494,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd.","title":"YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001","isin":"KYG9830F1063","value_usd":64416.26,"pct_val":0.0053937572,"balance":43978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natura andCo Holding S.A.","title":"NATURA + CO HOLDING SA COMMON STOCK","isin":"BRNTCOACNOR5","value_usd":64328,"pct_val":0.0059897452,"balance":31629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG HandH Co. Ltd.","title":"LG HandH CO LTD COMMON STOCK KRW5000.0","isin":"KR7051900009","value_usd":64190.75,"pct_val":0.0053748746,"balance":358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Company S.A.","title":"MBRF GLOBAL FOODS CO SA COMMON STOCK","isin":"BRMBRFACNOR1","value_usd":64167.03,"pct_val":0.0053728885,"balance":17638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Limited","title":"BANK OF CHINA LTD COMMON STOCK CNY1.0","isin":"CNE000001N05","value_usd":64072.2,"pct_val":0.0053649481,"balance":78100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co. Ltd.","title":"CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0","isin":"CNE100000X44","value_usd":64066.17,"pct_val":0.0053644432,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corporation","title":"GENSCRIPT BIOTECH CORP COMMON STOCK USD.001","isin":"KYG3825B1059","value_usd":63891.34,"pct_val":0.0053498042,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora S.A.B. de C.V.","title":"QUALITAS CONTROLADORA SAB DE C COMMON STOCK","isin":"MX01Q0000008","value_usd":63825.05,"pct_val":0.0055640487,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Spolka Akcyjna","title":"CCC SA COMMON STOCK PLN.1","isin":"PLCCC0000016","value_usd":63788.24,"pct_val":0.0053411713,"balance":1923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Marine Solution Co. Ltd.","title":"HD HYUNDAI MARINE SOLUTION CO COMMON STOCK KRW500.0","isin":"KR7443060009","value_usd":63648.52,"pct_val":0.0053294721,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co. Ltd.","title":"ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000004S4","value_usd":63197.24,"pct_val":0.0052916852,"balance":68610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axiata Group Berhad","title":"AXIATA GROUP BHD COMMON STOCK","isin":"MYL6888OO001","value_usd":63135.46,"pct_val":0.0052865122,"balance":101690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixa Seguridade Participacoes S/A","title":"CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK","isin":"BRCXSEACNOR7","value_usd":62712.03,"pct_val":0.0052510572,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Innotek Co. Ltd.","title":"LG INNOTEK CO LTD COMMON STOCK KRW5000.0","isin":"KR7011070000","value_usd":62606.48,"pct_val":0.0058294501,"balance":575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Ind. Co. Ltd.","title":"CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0","isin":"TW0002105004","value_usd":62569.17,"pct_val":0.0052390951,"balance":66680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co. Ltd.","title":"PING AN BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE000000040","value_usd":62376.64,"pct_val":0.005222974,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Feihe Limited","title":"CHINA FEIHE LTD COMMON STOCK USD.000000025","isin":"KYG2121Q1055","value_usd":62164.07,"pct_val":0.0052051749,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco International Corporation","title":"POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0","isin":"KR7047050000","value_usd":61434.67,"pct_val":0.0051441002,"balance":1782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Limited","title":"MINISO GROUP HOLDING LTD ADR USD.00001","isin":"US66981J1025","value_usd":61425,"pct_val":0.0051432905,"balance":3276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology (HuiZhou) Co. Ltd.","title":"VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0","isin":"CNE1000020V4","value_usd":61291.56,"pct_val":0.0051321172,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AviChina Industry and Technology Company Limited","title":"AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0","isin":"CNE1000001Y8","value_usd":61219.55,"pct_val":0.0051260876,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Railway Catering and Tourism Corporation Limited","title":"INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0","isin":"INE335Y01020","value_usd":60921.65,"pct_val":0.0051011435,"balance":7983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porto Seguro S/A","title":"PORTO SEGURO SA COMMON STOCK","isin":"BRPSSAACNOR7","value_usd":60773.45,"pct_val":0.0050887343,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Tadawul Group Holding Company","title":"SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0","isin":"SA15DHKGHBH4","value_usd":60721.94,"pct_val":0.0050844213,"balance":1623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Corp.","title":"ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0","isin":"KR7271560005","value_usd":60620.35,"pct_val":0.005284674,"balance":821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Xinghuacun Fen Wine Factory Co.Ltd.","title":"SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0","isin":"CNE000000DH5","value_usd":60516.23,"pct_val":0.0050671966,"balance":2460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING LTD ADR USD.000025","isin":"US01609W1027","value_usd":60410.74,"pct_val":0.0052664009,"balance":338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI EAFE 0925","title":"MSCI EAFE 0925","isin":"BBG019QT5ZL1","value_usd":60374.31,"pct_val":0.005621607,"balance":38,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"China Airlines Ltd.","title":"CHINA AIRLINES LTD COMMON STOCK TWD10.0","isin":"TW0002610003","value_usd":60346.98,"pct_val":0.0050530248,"balance":94000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC S.A.","title":"EMPRESAS CMPC SA COMMON STOCK","isin":"CL0000001314","value_usd":60339.31,"pct_val":0.0050523825,"balance":38455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corporation","title":"CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0","isin":"CNE100000742","value_usd":60323.67,"pct_val":0.005051073,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Dagangan Berhad","title":"PETRONAS DAGANGAN BHD COMMON STOCK","isin":"MYL5681OO001","value_usd":59974.28,"pct_val":0.0050218175,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haitian International Holdings Limited","title":"HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1","isin":"KYG4232C1087","value_usd":59837.21,"pct_val":0.0050103403,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Company Limited","title":"SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0","isin":"CNE100001T64","value_usd":59815.89,"pct_val":0.0050085551,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Indofood Sukses Makmur Tbk","title":"INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0","isin":"ID1000057003","value_usd":59815.22,"pct_val":0.005008499,"balance":147500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Company","title":"MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0","isin":"SA12C051UH11","value_usd":59500.16,"pct_val":0.0049821181,"balance":3348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Literature Limited","title":"CHINA LITERATURE LTD COMMON STOCK USD.0001","isin":"KYG2121R1039","value_usd":59481.89,"pct_val":0.0049805883,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corporation","title":"TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0","isin":"TW0002633005","value_usd":58803.64,"pct_val":0.0049237965,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermax Limited","title":"THERMAX LTD COMMON STOCK INR2.0","isin":"INE152A01029","value_usd":58510.42,"pct_val":0.0054480554,"balance":1469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP COMMON STOCK EUR1.0","isin":"FI4000297767","value_usd":58305.28,"pct_val":0.0048820674,"balance":3099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia S.A.","title":"ENGIE BRASIL ENERGIA SA COMMON STOCK","isin":"BREGIEACNOR9","value_usd":58302.19,"pct_val":0.0048818087,"balance":10185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corporation Limited","title":"CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0","isin":"CNE100000G29","value_usd":58228.24,"pct_val":0.0048756166,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Kalbe Farma Tbk.","title":"KALBE FARMA TBK PT COMMON STOCK IDR10.0","isin":"ID1000125107","value_usd":58135.5,"pct_val":0.0050680533,"balance":855000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc.","title":"AUTOHOME INC ADR USD.01","isin":"US05278C1071","value_usd":57876,"pct_val":0.0048461226,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corporation","title":"JOLLIBEE FOODS CORP COMMON STOCK PHP1.0","isin":"PHY4466S1007","value_usd":57730.93,"pct_val":0.0048339755,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co. Ltd","title":"GF SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001TQ9","value_usd":57637.06,"pct_val":0.0048261154,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI EMGMKT 0925","title":"MSCI EMGMKT 0925","isin":"BBG013V2S5K9","value_usd":57351.18,"pct_val":0.0053401156,"balance":39,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NARI Technology Co.Ltd.","title":"NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE000001G38","value_usd":57268.24,"pct_val":0.0047952331,"balance":17798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Corporation Berhad","title":"YTL CORP BHD COMMON STOCK","isin":"MYL4677OO000","value_usd":57153.74,"pct_val":0.0047856457,"balance":113900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"AIR CANADA COMMON STOCK","isin":"CA0089118776","value_usd":57111.29,"pct_val":0.006036161,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd.","title":"WAN HAI LINES LTD COMMON STOCK TWD10.0","isin":"TW0002615002","value_usd":56913.16,"pct_val":0.0047655012,"balance":22770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co. Ltd.","title":"COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0","isin":"CNE100000601","value_usd":56465.93,"pct_val":0.0047280534,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANY Heavy Industry Co.Ltd","title":"SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0","isin":"CNE000001F70","value_usd":56252,"pct_val":0.0047101404,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCSoft Corporation","title":"NCSOFT CORP COMMON STOCK KRW500.0","isin":"KR7036570000","value_usd":56016.61,"pct_val":0.0059204629,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Alamtri Resources Indonesia Tbk","title":"ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0","isin":"ID1000111305","value_usd":55984.21,"pct_val":0.0052128335,"balance":495900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co. Ltd.","title":"INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0","isin":"CNE000000JP5","value_usd":55698.73,"pct_val":0.0046638135,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co. Ltd.","title":"HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100000LQ8","value_usd":55385.08,"pct_val":0.0046375507,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S. F. Holding Co. Ltd.","title":"SF HOLDING CO LTD COMMON STOCK CNY1.0","isin":"CNE100000L63","value_usd":55381.88,"pct_val":0.0046372828,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co.Ltd.","title":"BANK OF NINGBO CO LTD COMMON STOCK CNY1.0","isin":"CNE1000005P7","value_usd":55266.65,"pct_val":0.0046276343,"balance":13750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co.Ltd","title":"LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0","isin":"CNE000000GF2","value_usd":54936.18,"pct_val":0.0045999631,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CandD International Investment Group Ltd","title":"CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1","isin":"KYG3165D1097","value_usd":54932.31,"pct_val":0.004599639,"balance":27256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0","title":"SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0","isin":"SA15T1L22JH8","value_usd":54891.02,"pct_val":0.0045961817,"balance":1284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)","title":"TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0","isin":"EGS691S1C011","value_usd":54864.23,"pct_val":0.0045939385,"balance":32709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring and Food Company Ltd.","title":"FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0","isin":"CNE100001SL2","value_usd":54588.14,"pct_val":0.0045708207,"balance":10296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corporation","title":"LEGEND BIOTECH CORP ADR USD.0001","isin":"US52490G1022","value_usd":54350,"pct_val":0.0045508805,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADES HOLDING CO COMMON STOCK SAR1.0","title":"ADES HOLDING CO COMMON STOCK SAR1.0","isin":"SA55SG6H5716","value_usd":54214.14,"pct_val":0.0045395046,"balance":11669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Financial Asset Management Co. Ltd.","title":"CHINA CITIC FINANCIAL ASSET MA COMMON STOCK CNY1.0","isin":"CNE100002367","value_usd":53892.07,"pct_val":0.0045125368,"balance":505000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI QATAR 0925","title":"MSCI QATAR 0925","isin":"DE000C69UXR0","value_usd":53804.61,"pct_val":0.0050098854,"balance":129,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Seres Group Co. Ltd.","title":"SERES GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000028B9","value_usd":53597.29,"pct_val":0.004487854,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank Public Company Limited","title":"TMBTHANACHART BANK PCL-NVDR NVDR THB.95","isin":"TH0068010R15","value_usd":53157.04,"pct_val":0.0044509906,"balance":829800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ruentex Development Co. Ltd.","title":"RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0","isin":"TW0009945006","value_usd":52851.55,"pct_val":0.0049211435,"balance":51840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Berhad","title":"GENTING BHD COMMON STOCK","isin":"MYL3182OO002","value_usd":52818.04,"pct_val":0.0049180233,"balance":72900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Company Limited","title":"JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000003J5","value_usd":52811.85,"pct_val":0.0044220869,"balance":41145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ CheilJedang Corporation","title":"CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0","isin":"KR7097950000","value_usd":52804.52,"pct_val":0.0049167644,"balance":287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI EAFE 0326","title":"MSCI EAFE 0326","isin":"BBG01FZG1KL2","value_usd":52604.74,"pct_val":0.0044047449,"balance":41,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Tata Steel Limited","title":"TATA STEEL LTD COMMON STOCK INR1.0","isin":"INE081A01020","value_usd":52313.46,"pct_val":0.0043803552,"balance":26136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co.Ltd.","title":"SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE000000XL5","value_usd":51926.85,"pct_val":0.0043479833,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPB Group Berhad","title":"PPB GROUP BHD COMMON STOCK","isin":"MYL4065OO008","value_usd":51889.11,"pct_val":0.0048315283,"balance":21240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLDT Inc.","title":"PLDT INC COMMON STOCK PHP5.0","isin":"PHY7072Q1032","value_usd":51844.15,"pct_val":0.0043410586,"balance":2420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage (Group) Co. Ltd.","title":"EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100005576","value_usd":51674.84,"pct_val":0.0043268818,"balance":1350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Company Limited","title":"SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1","isin":"CNE100000171","value_usd":51581.3,"pct_val":0.0043190494,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi A.S.","title":"FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0","isin":"TRAOTOSN91H6","value_usd":51529.13,"pct_val":0.004314681,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Industrial Investment Group Company","title":"SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0","isin":"SA000A0B89Q3","value_usd":51303.27,"pct_val":0.0047769792,"balance":11467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sahara International Petrochemical Company","title":"SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0","isin":"SA000A0KFKK0","value_usd":51073.82,"pct_val":0.0042765566,"balance":12775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RemeGen Co. Ltd.","title":"REMEGEN CO LTD COMMON STOCK CNY1.0","isin":"CNE1000048G6","value_usd":51023.74,"pct_val":0.0042723633,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co. Ltd.","title":"HAIER SMART HOME CO LTD COMMON STOCK CNY1.0","isin":"CNE000000CG9","value_usd":50788.6,"pct_val":0.0042526744,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corporation of China Limited","title":"ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0","isin":"CNE1000000T0","value_usd":50778.91,"pct_val":0.004251863,"balance":29100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Limited","title":"CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0","isin":"CNE1000002P4","value_usd":50321.37,"pct_val":0.0042135519,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum and Chemical Corporation","title":"CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0","isin":"CNE0000018G1","value_usd":50134.06,"pct_val":0.0041978679,"balance":56700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Company Limited","title":"CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE100001QW3","value_usd":49952.58,"pct_val":0.0043546944,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co.Ltd.","title":"BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0","isin":"CNE100002G76","value_usd":49736.75,"pct_val":0.0041646,"balance":33410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasus Hava Tasimaciligi Anonim Sirketi","title":"PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0","isin":"TREPEGS00016","value_usd":49672.56,"pct_val":0.0046251396,"balance":7693.08,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc. China","title":"ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0","isin":"CNE100003MM9","value_usd":49416.53,"pct_val":0.004137787,"balance":1253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"QL Resources Berhad","title":"QL RESOURCES BHD COMMON STOCK","isin":"MYL7084OO006","value_usd":49209.08,"pct_val":0.0041204166,"balance":52700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arabian Internet and Communications Services Company","title":"ARABIAN INTERNET and COMMUNICATI COMMON STOCK","isin":"SA15CIBJGH12","value_usd":48737.35,"pct_val":0.0040809173,"balance":812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co. Ltd.","title":"SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0","isin":"CNE100003373","value_usd":48307.55,"pct_val":0.004044929,"balance":1456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Northern Rare Earth (Group) High-Tech Co.Ltd","title":"CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0","isin":"CNE000000T18","value_usd":48156.31,"pct_val":0.0040322652,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC Corporation Limited","title":"CRRC CORP LTD COMMON STOCK CNY1.0","isin":"CNE100000CP9","value_usd":48121,"pct_val":0.0040293086,"balance":49300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fosun International Limited","title":"FOSUN INTERNATIONAL LTD COMMON STOCK","isin":"HK0656038673","value_usd":47901.21,"pct_val":0.004010905,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI KUWAIT 0625","title":"MSCI KUWAIT 0625","isin":"DE000C60N1C3","value_usd":47854.29,"pct_val":0.0050577775,"balance":121,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"China National Nuclear Power Co.Ltd","title":"CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0","isin":"CNE1000022N7","value_usd":47395.74,"pct_val":0.0039685805,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China United Network Communications Limited","title":"CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0","isin":"CNE000001CS2","value_usd":47126.9,"pct_val":0.0039460698,"balance":64400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengli Petrochemical Co.Ltd.","title":"HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0","isin":"CNE0000018V0","value_usd":47085.75,"pct_val":0.0039426242,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengli Hydraulic Co. Ltd.","title":"JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0","isin":"CNE1000019R4","value_usd":46518.26,"pct_val":0.0038951066,"balance":2960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co. Ltd.","title":"POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0","isin":"CNE100003PZ4","value_usd":45951.47,"pct_val":0.0038476477,"balance":58900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Company Ltd.","title":"NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0","isin":"CNE1000019Y0","value_usd":45896.17,"pct_val":0.0038430172,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co. Ltd.","title":"BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0","isin":"CNE100002FM5","value_usd":45692.31,"pct_val":0.0038259475,"balance":31610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Company for Cooperative Insurance","title":"AL RAJHI CO FOR CO-OPERATIVE I COMMON STOCK QAR10.0","isin":"SA12A0540J14","value_usd":45380.4,"pct_val":0.0039561075,"balance":1402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co. Ltd.","title":"BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE0000016L5","value_usd":45376.03,"pct_val":0.0037994644,"balance":75300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou TFC Optical Communication Co.Ltd","title":"SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0","isin":"CNE100001XQ1","value_usd":45276.17,"pct_val":0.0037911029,"balance":1568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co. Ltd","title":"CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100002FG7","value_usd":44767.82,"pct_val":0.0037485373,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co. Ltd.","title":"SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0","isin":"CNE1000012B3","value_usd":44763.67,"pct_val":0.0047311262,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co.Ltd.","title":"SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0","isin":"CNE000000GG0","value_usd":44656.89,"pct_val":0.0041581177,"balance":32947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qinghai Salt Lake Industry Co.Ltd","title":"QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0","isin":"CNE000000SW2","value_usd":44329.57,"pct_val":0.0037118414,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Company Limited","title":"CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE100000SL4","value_usd":44258.33,"pct_val":0.0037058762,"balance":88600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Americas S.A.","title":"ENEL AMERICAS SA COMMON STOCK","isin":"CLP371861061","value_usd":44233.77,"pct_val":0.0037038197,"balance":466256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongsheng Group Holdings Limited","title":"ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001","isin":"KYG9894K1085","value_usd":44081.12,"pct_val":0.0041045063,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron and Steel Co. Ltd.","title":"BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0","isin":"CNE0000015R4","value_usd":44044.46,"pct_val":0.0036879683,"balance":41300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co. Ltd","title":"GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001","isin":"KYG3887G1091","value_usd":43664.41,"pct_val":0.0036561456,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mr D.I.Y. Group (M) Berhad","title":"MR DIY GROUP M BHD COMMON STOCK","isin":"MYL5296OO008","value_usd":43654.11,"pct_val":0.0036552832,"balance":115950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corporation Limited","title":"CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0","isin":"CNE1000002G3","value_usd":43577.16,"pct_val":0.0036488399,"balance":75600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wus Printed Circuit (Kunshan) Co. Ltd.","title":"WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0","isin":"CNE100000SP5","value_usd":43482.69,"pct_val":0.0036409297,"balance":4180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp. Ltd.","title":"CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0","isin":"CNE0000015Y0","value_usd":43231.9,"pct_val":0.0036199303,"balance":78880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sise ve Cam Fabrikalari A.S.","title":"TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0","isin":"TRASISEW91Q3","value_usd":42637.7,"pct_val":0.0039701057,"balance":47094.22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingenic Semiconductor Co.Ltd.","title":"INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0","isin":"CNE100001377","value_usd":42416.59,"pct_val":0.0035516621,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sime Darby Berhad","title":"SIME DARBY BHD COMMON STOCK","isin":"MYL4197OO009","value_usd":42414.96,"pct_val":0.0039493658,"balance":108224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Indofood CBP Sukses Makmur Tbk","title":"INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0","isin":"ID1000116700","value_usd":42402.38,"pct_val":0.0036964939,"balance":74500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TravelSky Technology Limited","title":"TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0","isin":"CNE1000004J3","value_usd":42319.43,"pct_val":0.0036892626,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nahdi Medical Company","title":"NAHDI MEDICAL CO COMMON STOCK","isin":"SA15HG521213","value_usd":42305.59,"pct_val":0.0036880561,"balance":1333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc.","title":"GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0","isin":"CNE1000030S9","value_usd":42023.62,"pct_val":0.0035187576,"balance":1372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningxia Baofeng Energy Group Co. Ltd.","title":"NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0","isin":"CNE100003LF5","value_usd":41856.09,"pct_val":0.0035047298,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co. Ltd.","title":"FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0","isin":"CNE000000230","value_usd":41718.72,"pct_val":0.0034932274,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co. Ltd","title":"GF SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE0000008L2","value_usd":41605.15,"pct_val":0.0034837179,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield SE","title":"UNIBAIL-RODAMCO-WESTFIELD CDI","isin":"AU0000009771","value_usd":41546.15,"pct_val":0.0036218507,"balance":7913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Krungthai Card Public Company Limited","title":"KRUNGTHAI CARD PCL FOREIGN SH. THB1.0 A","isin":"TH0689010Z18","value_usd":41524.77,"pct_val":0.0043888029,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co.Ltd.","title":"HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0","isin":"CNE100000JG3","value_usd":41482.93,"pct_val":0.0034734841,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Aramco Base Oil Company","title":"SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0","isin":"SA15M1HH2NH5","value_usd":41209.78,"pct_val":0.0035925271,"balance":1730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corporation","title":"ZTE CORP COMMON STOCK CNY1.0","isin":"CNE000000TK5","value_usd":41154.45,"pct_val":0.0034459795,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software Inc.","title":"BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0","isin":"CNE100003PM2","value_usd":41093.67,"pct_val":0.0034408902,"balance":935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Product Center Public Company Limited","title":"HOME PRODUCT CENTER PCL FOREIGN SH. THB1.0 A","isin":"TH0661010015","value_usd":40939.95,"pct_val":0.0038120239,"balance":204400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"STATE BANK OF INDIA COMMON STOCK INR1.0","isin":"INE062A01020","value_usd":40822.06,"pct_val":0.0034181475,"balance":3731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Research and Media Group","title":"SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0","isin":"SA000A0JK5M3","value_usd":40818.64,"pct_val":0.0034178612,"balance":1230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Company Limited","title":"ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0","isin":"CNE000000K82","value_usd":40396.76,"pct_val":0.003382536,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zangge Mining Company Limited","title":"ZANGGE MINING CO LTD COMMON STOCK CNY1.0","isin":"CNE000000L08","value_usd":39879.44,"pct_val":0.0033392193,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCMG Construction Machinery Co. Ltd.","title":"XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0","isin":"CNE000000FH0","value_usd":39617.58,"pct_val":0.003317293,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group Inc.","title":"OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0","isin":"CNE100002XM8","value_usd":39365.82,"pct_val":0.0032962124,"balance":2185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVE Energy Co. Ltd.","title":"EVE ENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100000GS4","value_usd":39326.25,"pct_val":0.0032928991,"balance":4181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Securities Co. Ltd.","title":"CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0","isin":"CNE100000HK9","value_usd":39323.91,"pct_val":0.0032927032,"balance":16510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co.Ltd.","title":"LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0","isin":"CNE100001FR6","value_usd":39221.24,"pct_val":0.0032841063,"balance":15064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallah Healthcare Company","title":"DALLAH HEALTHCARE CO COMMON STOCK SAR10.0","isin":"SA135G51UI10","value_usd":39067.02,"pct_val":0.003271193,"balance":1169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co. Ltd.","title":"MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100003MN7","value_usd":38858.98,"pct_val":0.0032537732,"balance":2305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Water Group Limited","title":"BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1","isin":"BMG0957L1090","value_usd":38723.75,"pct_val":0.0033758036,"balance":126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Company (S.A.E)","title":"EASTERN CO SAE COMMON STOCK EGP1.0","isin":"EGS37091C013","value_usd":38144.56,"pct_val":0.0031939528,"balance":49043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corporation Limited","title":"SAIC MOTOR CORP LTD COMMON STOCK CNY1.0","isin":"CNE000000TY6","value_usd":37710.39,"pct_val":0.0031575985,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co. Ltd.","title":"BANK OF BEIJING CO LTD COMMON STOCK CNY1.0","isin":"CNE100000734","value_usd":36864.34,"pct_val":0.0030867563,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexchip Semiconductor Corporation","title":"NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0","isin":"CNE1000060L1","value_usd":36079.16,"pct_val":0.003021011,"balance":7599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Kayan Petrochemical Company (Saudi Kayan)","title":"SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0","isin":"SA000A0MQCJ2","value_usd":36019.11,"pct_val":0.0033538318,"balance":26130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Icecek Anonim Sirketi","title":"COCA-COLA ICECEK AS COMMON STOCK TRY1.0","isin":"TRECOLA00011","value_usd":35758.76,"pct_val":0.00332959,"balance":28919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Oil and Retail Business Public Co. Ltd.","title":"PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0","isin":"THA099010R13","value_usd":35707.89,"pct_val":0.0033248533,"balance":102500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Energy Transportation Co. Ltd.","title":"COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0","isin":"CNE1000002S8","value_usd":35634.26,"pct_val":0.0037662278,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Tuopu Group Co.Ltd.","title":"NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000023J3","value_usd":35291.35,"pct_val":0.0029550454,"balance":3190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rongsheng Petrochemical Co. Ltd.","title":"RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0","isin":"CNE100000W60","value_usd":35284.54,"pct_val":0.0029544752,"balance":21050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co. Ltd.","title":"BANK OF NANJING CO LTD COMMON STOCK CNY1.0","isin":"CNE100000627","value_usd":35173.31,"pct_val":0.0029451616,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP Axtra Public Company Limited","title":"CP AXTRA PCL NVDR THB1.0","isin":"THC450010R16","value_usd":35123.71,"pct_val":0.0029410084,"balance":70567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Himile Mechanical ScienceandTechnology Co.Ltd","title":"SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0","isin":"CNE1000014X3","value_usd":35061.12,"pct_val":0.0029357676,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Limited","title":"KUMBA IRON ORE LTD COMMON STOCK ZAR.0001","isin":"ZAE000085346","value_usd":34855.48,"pct_val":0.0032454832,"balance":2164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co. Ltd.","title":"WEICHAI POWER CO LTD COMMON STOCK CNY1.0","isin":"CNE1000000D4","value_usd":34699.95,"pct_val":0.0029055258,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Expressway and Metro Public Company Limited","title":"BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0","isin":"TH6999010R15","value_usd":34636.75,"pct_val":0.0036607998,"balance":216800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE","isin":"CLP8716X1082","value_usd":34518.58,"pct_val":0.0028903392,"balance":490,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co. Ltd.","title":"CSC FINANCIAL CO LTD COMMON STOCK CNY1.0","isin":"CNE1000031T5","value_usd":34490.04,"pct_val":0.0028879494,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co. Ltd.","title":"FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0","isin":"CNE000001KK2","value_usd":34488.43,"pct_val":0.0028878146,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables (Group) Co.Ltd.","title":"CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0","isin":"CNE1000051F2","value_usd":34348.86,"pct_val":0.002876128,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI EMGMKT 1225","title":"MSCI EMGMKT 1225","isin":"BBG013V2S5N6","value_usd":34263.18,"pct_val":0.0029869464,"balance":39,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Wens Foodstuff Group Co. Ltd.","title":"WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100002508","value_usd":34214.47,"pct_val":0.0028648752,"balance":14160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iflytek Co.Ltd","title":"IFLYTEK CO LTD COMMON STOCK CNY1.0","isin":"CNE100000B81","value_usd":33858.17,"pct_val":0.0028350412,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium CoLtd.","title":"YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0","isin":"CNE000000VG9","value_usd":33802.78,"pct_val":0.0028304032,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Company Limited","title":"JIANGXI COPPER CO LTD COMMON STOCK CNY1.0","isin":"CNE0000019P0","value_usd":33777.76,"pct_val":0.0028283082,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI EMGMKT 0326","title":"MSCI EMGMKT 0326","isin":"BBG013V2S5R2","value_usd":33621.04,"pct_val":0.0028151856,"balance":42,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Central Retail Corporation Public Company Limited","title":"CENTRAL RETAIL CORP PCL FOREIGN SH. THB1.0 A","isin":"TH9597010015","value_usd":33620.71,"pct_val":0.0035534133,"balance":45441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co. Ltd.","title":"ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0","isin":"CNE100003RK2","value_usd":33203.36,"pct_val":0.002780212,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Limited","title":"CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0","isin":"CNE100000866","value_usd":33062.58,"pct_val":0.0027684241,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc. of Zhuhai","title":"GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0","isin":"CNE0000001D4","value_usd":32805.02,"pct_val":0.0027468579,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hisense Home Appliances Group Co. Ltd.","title":"HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0","isin":"CNE100000353","value_usd":32781.14,"pct_val":0.0030523361,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Pharmaceutical Group Limited","title":"CHINA RESOURCES PHARMACEUTICAL COMMON STOCK","isin":"HK0000311099","value_usd":32757.7,"pct_val":0.0028557038,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongjin Gold Corp.Ltd","title":"ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0","isin":"CNE000001FM8","value_usd":32638.08,"pct_val":0.0027328795,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co. Ltd.","title":"HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100006M82","value_usd":32492.87,"pct_val":0.0027207207,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co. Ltd.","title":"SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0","isin":"CNE000001FR7","value_usd":32445.52,"pct_val":0.0027167559,"balance":5880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBEA Co. Ltd.","title":"TBEA CO LTD COMMON STOCK CNY1.0","isin":"CNE000000RB8","value_usd":32398.89,"pct_val":0.0027128515,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co. Ltd","title":"ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0","isin":"CNE100001VW3","value_usd":32240.7,"pct_val":0.0026996058,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia BaoTou Steel Union Co. Ltd","title":"INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0","isin":"CNE0000017H1","value_usd":32102.17,"pct_val":0.0026880063,"balance":94300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Jianghuai Automobile Group Corp.Ltd.","title":"ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0","isin":"CNE0000018M9","value_usd":31905.26,"pct_val":0.0026715184,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Baiyao Group Co.Ltd","title":"YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE0000008X7","value_usd":31838.77,"pct_val":0.002665951,"balance":3920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air China Limited","title":"AIR CHINA LTD COMMON STOCK CNY1.0","isin":"CNE000001NN0","value_usd":31652.37,"pct_val":0.0026503432,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co. Ltd.","title":"LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100001YW7","value_usd":31610.79,"pct_val":0.0026468616,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Company Limited","title":"SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000D55","value_usd":31596.06,"pct_val":0.0026456282,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECC Aviation Power Co.Ltd","title":"AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0","isin":"CNE000000JW1","value_usd":31525.42,"pct_val":0.0026397133,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI QATAR 0326","title":"MSCI QATAR 0326","isin":"DE000C7RFVV6","value_usd":31492.77,"pct_val":0.0026369795,"balance":129,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"China Vanke Co. Ltd.","title":"CHINA VANKE CO LTD COMMON STOCK CNY1.0","isin":"CNE100001SR9","value_usd":31488.93,"pct_val":0.0026366579,"balance":74500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuang-Chi Technologies Co. Ltd.","title":"KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0","isin":"CNE1000018P0","value_usd":31408.51,"pct_val":0.0026299241,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"True Corporation Public Company Limited","title":"TRUE CORP PCL NVDR THB4.0","isin":"THB231010R11","value_usd":31239.9,"pct_val":0.0026158059,"balance":90400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co.Ltd.","title":"IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0","isin":"CNE0000012M2","value_usd":30991.21,"pct_val":0.0025949824,"balance":3248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Juhua Co.Ltd","title":"ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0","isin":"CNE000000WQ6","value_usd":30793.66,"pct_val":0.002578441,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co.Ltd.","title":"AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000GR6","value_usd":30764.93,"pct_val":0.0025760353,"balance":19585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Eastern Airlines Corporation Limited","title":"CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0","isin":"CNE000000TR0","value_usd":30491.48,"pct_val":0.0025531386,"balance":35500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co. Ltd.","title":"SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0","isin":"CNE100005PN5","value_usd":30348.45,"pct_val":0.0025411623,"balance":1689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co. Ltd.","title":"GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000SF6","value_usd":30237.85,"pct_val":0.0025319014,"balance":3360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yanghe Distillery Co. Ltd.","title":"JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0","isin":"CNE100000HB8","value_usd":29548.06,"pct_val":0.0024741434,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Company Limited","title":"CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0","isin":"CNE000001Q93","value_usd":29330.63,"pct_val":0.0024559373,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avary Holding (Shenzhen) Co. Limited","title":"AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0","isin":"CNE100003GF5","value_usd":28855.08,"pct_val":0.0024161182,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasa Polyester Sanayi A.S.","title":"SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0","isin":"TRASASAW91E4","value_usd":28700.21,"pct_val":0.0026723502,"balance":373267.18,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Sanhua Intelligent Controls Co.Ltd.","title":"ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0","isin":"CNE000001M22","value_usd":28529.76,"pct_val":0.0023888782,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Changan Automobile Company Limited","title":"CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0","isin":"CNE000000R36","value_usd":28520.45,"pct_val":0.0023880986,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDIC Power Holdings Co.Ltd","title":"SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0","isin":"CNE000000JM2","value_usd":28360.11,"pct_val":0.0023746729,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech (Guangdong) Company","title":"LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0","isin":"CNE1000015L5","value_usd":28219.05,"pct_val":0.0023628616,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUA XIA BANK CO. Limited","title":"HUAXIA BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE000001FW7","value_usd":28018.84,"pct_val":0.0023460974,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL Public Company Limited","title":"CP ALL PCL NVDR THB1.0","isin":"TH0737010R15","value_usd":27895.3,"pct_val":0.002335753,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Company Limited","title":"ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0","isin":"CNE0000019V8","value_usd":27831.54,"pct_val":0.0023304142,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co. Limited","title":"GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000HP8","value_usd":27728.36,"pct_val":0.0023217747,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chifeng Jilong Gold Mining Co.Ltd.","title":"CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0","isin":"CNE000001H94","value_usd":27587.47,"pct_val":0.0023099776,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X Public Company Limited","title":"SCB X PCL NVDR THB10.0","isin":"THA790010R17","value_usd":27325.09,"pct_val":0.0022880077,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongwei Co.Ltd","title":"TONGWEI CO LTD COMMON STOCK CNY1.0","isin":"CNE000001GS3","value_usd":27309.55,"pct_val":0.0022867065,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co. Ltd.","title":"SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100002FD4","value_usd":27303.49,"pct_val":0.0022861991,"balance":36200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shuanghui Investment and Development Co.Ltd.","title":"HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0","isin":"CNE000000XM3","value_usd":27275.02,"pct_val":0.0022838152,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service Public Company Limited","title":"ADVANCED INFO SERVICE PCL NVDR THB1.0","isin":"TH0268010R11","value_usd":26811.3,"pct_val":0.0022449866,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piotech Inc.","title":"PIOTECH INC COMMON STOCK CNY1.0","isin":"CNE100005998","value_usd":26791.46,"pct_val":0.0022433254,"balance":568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Southern Airlines Company Limited","title":"CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0","isin":"CNE000001FG0","value_usd":26702.8,"pct_val":0.0022359016,"balance":23300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Construction Corporation of ChinaLtd.","title":"POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0","isin":"CNE1000017G1","value_usd":26640.79,"pct_val":0.0022307093,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovacs Robotics Co. Ltd.","title":"ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0","isin":"CNE1000031N8","value_usd":26589.01,"pct_val":0.0022263737,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang China Commodities City Group Co.Ltd","title":"ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0","isin":"CNE000001BC8","value_usd":26055.7,"pct_val":0.0021817181,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co.Ltd","title":"GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0","isin":"CNE000000PC0","value_usd":26033.55,"pct_val":0.0021798634,"balance":36100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co.Ltd.","title":"SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0","isin":"CNE100004QD7","value_usd":25934.19,"pct_val":0.0021715437,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Tinci Materials Technology Co.Ltd","title":"GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0","isin":"CNE100001RG4","value_usd":25868.64,"pct_val":0.002166055,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaozhou Three-Circle (Group) Co.Ltd.","title":"CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0","isin":"CNE100001Y42","value_usd":25493.34,"pct_val":0.0021346301,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Technology Group Corporation","title":"TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0","isin":"CNE000001GL8","value_usd":25348.55,"pct_val":0.0021225064,"balance":38980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Lancang River Hydropower Inc.","title":"HUANENG LANCANG RIVER HYDROPOW COMMON STOCK CNY1.0","isin":"CNE100002T71","value_usd":25189.98,"pct_val":0.0023455037,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guosen Securities Co.Ltd.","title":"GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001WS9","value_usd":24968.97,"pct_val":0.0020907231,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Hangzhou Co. Ltd.","title":"BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0","isin":"CNE100002GQ4","value_usd":24921.46,"pct_val":0.0020867449,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Company Ltd.","title":"ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0","isin":"CNE000001J84","value_usd":24910.25,"pct_val":0.0020858063,"balance":6912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The People's Insurance Company (Group) of China Limited","title":"PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0","isin":"CNE100003F27","value_usd":24594.58,"pct_val":0.0020593743,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datang International Power Generation Co. Ltd.","title":"DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0","isin":"CNE000001Q02","value_usd":24359.5,"pct_val":0.0020396904,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co.Ltd","title":"SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0","isin":"CNE100000V46","value_usd":24249.03,"pct_val":0.0020304405,"balance":2250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.","title":"ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0","isin":"CNE000001F21","value_usd":24157.87,"pct_val":0.0020228074,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGTECH Co.Ltd.","title":"HGTECH CO LTD COMMON STOCK CNY1.0","isin":"CNE000001303","value_usd":23833.44,"pct_val":0.0019956419,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corporation","title":"TIANQI LITHIUM CORP COMMON STOCK CNY1.0","isin":"CNE100000T32","value_usd":23755.35,"pct_val":0.0019891032,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNPC Capital Company Limited","title":"CNPC CAPITAL CO LTD COMMON STOCK CNY1.0","isin":"CNE000000MS3","value_usd":23755.18,"pct_val":0.001989089,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loongson Technology Corporation Limited","title":"LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0","isin":"CNE100005QH5","value_usd":23641.92,"pct_val":0.0019796054,"balance":1251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Public Company Limited","title":"PTT PCL NVDR THB1.0","isin":"TH0646010R18","value_usd":23456.72,"pct_val":0.0019640981,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc.","title":"360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0","isin":"CNE100002RZ2","value_usd":23197.88,"pct_val":0.0019424247,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Developments and Holdings Group Co.Ltd.","title":"POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0","isin":"CNE000001ND1","value_usd":23138.22,"pct_val":0.0019374292,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCOOP Group Co.Ltd","title":"CCOOP GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE0000003W0","value_usd":23113.97,"pct_val":0.0019353986,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Intelligent Computing Technology Group Company Limited","title":"RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0","isin":"CNE100001Z58","value_usd":22707.7,"pct_val":0.0019013805,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hainan Airlines Holding Co. Ltd.","title":"HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0","isin":"CNE0000011C5","value_usd":22704.6,"pct_val":0.0019011209,"balance":87600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daqin Railway Co.Ltd.","title":"DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0","isin":"CNE000001NG4","value_usd":22669.86,"pct_val":0.001898212,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongling Nonferrous Metals Group Co.Ltd.","title":"TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0","isin":"CNE000000529","value_usd":22584.18,"pct_val":0.0018910378,"balance":26300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldwind Science and Technology Co. Ltd.","title":"GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0","isin":"CNE1000008S5","value_usd":22493.61,"pct_val":0.0018834541,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr. Reddy's Laboratories Limited","title":"DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0","isin":"INE089A01031","value_usd":22230.08,"pct_val":0.001861388,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonghui Superstores Co. Ltd.","title":"YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0","isin":"CNE100000XX9","value_usd":22132.48,"pct_val":0.0018532157,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Energy Engineering Corporation Limited","title":"CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0","isin":"CNE100004QL0","value_usd":22105.69,"pct_val":0.0018509725,"balance":65700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everbright Securities Company Limited","title":"EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100000FD8","value_usd":21847.12,"pct_val":0.0018293217,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Shekou Industrial Zone Holdings Co.Ltd","title":"CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0","isin":"CNE100002FC6","value_usd":21769.93,"pct_val":0.0018228583,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Deye Technology Co. Ltd.","title":"NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE1000052S3","value_usd":21728.99,"pct_val":0.0018194303,"balance":1764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Changhong Electric Co.Ltd.","title":"SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0","isin":"CNE000000GJ4","value_usd":21655.89,"pct_val":0.0018133094,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Transsion Holdings Co. Ltd.","title":"SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0","isin":"CNE100003P74","value_usd":21604.08,"pct_val":0.0018089712,"balance":2280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yutong Bus Co.Ltd.","title":"YUTONG BUS CO LTD COMMON STOCK CNY1.0","isin":"CNE000000PY4","value_usd":21522.04,"pct_val":0.0018021018,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goertek Inc.","title":"GOERTEK INC COMMON STOCK CNY1.0","isin":"CNE100000BP1","value_usd":21367.04,"pct_val":0.0017891232,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yantai Jereh Oilfield Services Group Co. Ltd.","title":"YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0","isin":"CNE100000L55","value_usd":21268.73,"pct_val":0.0017808914,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Energy Shipping Co.Ltd.","title":"CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0","isin":"CNE000001PQ8","value_usd":21254.41,"pct_val":0.0017796924,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hoperun Software Co.Ltd.","title":"JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0","isin":"CNE100001JT4","value_usd":21245.35,"pct_val":0.0017789338,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics (Shanghai) Co. Ltd.","title":"VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0","isin":"CNE100004413","value_usd":20971.39,"pct_val":0.0017559943,"balance":1072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Road and Bridge Group Co.Ltd","title":"SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0","isin":"CNE000001DQ4","value_usd":20933.53,"pct_val":0.0017528242,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Eastern Shenghong Co.Ltd.","title":"JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0","isin":"CNE0000012K6","value_usd":20878.64,"pct_val":0.0017482281,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co.Ltd","title":"GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0","isin":"CNE000001NY7","value_usd":20736.93,"pct_val":0.0017363623,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanan Optoelectronics Co.Ltd","title":"SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0","isin":"CNE000000KB3","value_usd":20449.67,"pct_val":0.0017123092,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Microelectronics Limited","title":"CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0","isin":"CNE100003S06","value_usd":20232.77,"pct_val":0.0016941475,"balance":2675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co.Ltd.","title":"SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0","isin":"CNE0000012L4","value_usd":20197.04,"pct_val":0.0016911558,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfang Electric Corporation Limited","title":"DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0","isin":"CNE000000J28","value_usd":20148.68,"pct_val":0.0016871065,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd","title":"SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0","isin":"CNE000000JX9","value_usd":20131.95,"pct_val":0.0016857056,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corporation Limited","title":"CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0","isin":"CNE1000048J0","value_usd":20040.99,"pct_val":0.0016780893,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFILM Group Co. Ltd.","title":"OFILM GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100000S33","value_usd":19931.03,"pct_val":0.001668882,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc.","title":"HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0","isin":"CNE000001998","value_usd":19861.14,"pct_val":0.0016630299,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co.Ltd.","title":"SICHUAN BIOKIN PHARMACEUTICAL COMMON STOCK CNY1.0","isin":"CNE100006FN4","value_usd":19843.2,"pct_val":0.0016615277,"balance":429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Jushi Co. Ltd","title":"CHINA JUSHI CO LTD COMMON STOCK CNY1.0","isin":"CNE000000YM1","value_usd":19841.05,"pct_val":0.0016613477,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Chuantou Energy Co.Ltd.","title":"SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE000000BQ0","value_usd":19494.25,"pct_val":0.0016323092,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Mining Co.Ltd.","title":"WESTERN MINING CO LTD COMMON STOCK CNY1.0","isin":"CNE100000619","value_usd":19389.41,"pct_val":0.0016235306,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Hualu-Hengsheng Chemical Co. Ltd","title":"SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0","isin":"CNE000001BM7","value_usd":19341.4,"pct_val":0.0016195106,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Securities Company Limited","title":"ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0","isin":"CNE100001ZV6","value_usd":19166.29,"pct_val":0.0016048481,"balance":12288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Chint Electrics Co. Ltd.","title":"ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0","isin":"CNE100000KD8","value_usd":19148.76,"pct_val":0.0016033803,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Company Limited","title":"YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE000000WV6","value_usd":19074.41,"pct_val":0.0015971548,"balance":10140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co. Ltd.","title":"CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0","isin":"CNE100003PS9","value_usd":19014.52,"pct_val":0.00159214,"balance":43700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bestechnic (Shanghai) Co. Ltd.","title":"BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0","isin":"CNE100005XM1","value_usd":19002.08,"pct_val":0.0015910984,"balance":585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCET Group Co. Ltd.","title":"JCET GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE000001F05","value_usd":18966.76,"pct_val":0.0015881409,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay Sv Automotive Co. Ltd.","title":"HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0","isin":"CNE1000033C7","value_usd":18937.86,"pct_val":0.001585721,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro Materials Co. Ltd.","title":"ECOPRO MATERIALS CO LTD COMMON STOCK KRW500.0","isin":"KR7450080007","value_usd":18857.21,"pct_val":0.0019930412,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co. Ltd.","title":"SHINHAN FINANCIAL GROUP CO LTD ADR","isin":"US8245961003","value_usd":18770.5,"pct_val":0.0015717075,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Dian Tou Energy Corporation Limited","title":"INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0","isin":"CNE100000098","value_usd":18762.3,"pct_val":0.0015710209,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigroup Guoxin Microelectronics Co. Ltd.","title":"UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0","isin":"CNE000001M14","value_usd":18749.38,"pct_val":0.0015699391,"balance":1679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisplendour Corporation Limited","title":"UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0","isin":"CNE0000010T1","value_usd":18738.81,"pct_val":0.001569054,"balance":5320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminum Co. Ltd.","title":"SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0","isin":"CNE000001139","value_usd":18698.99,"pct_val":0.0015657198,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuhan Guide Infrared Co. Ltd.","title":"WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0","isin":"CNE100000RK8","value_usd":18682.1,"pct_val":0.0015643055,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Founder Securities Co. Ltd.","title":"FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE1000015Y8","value_usd":18635.19,"pct_val":0.0015603776,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shenhuo Coal and Power Co.Ltd","title":"HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0","isin":"CNE000001097","value_usd":18456.52,"pct_val":0.0015454171,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Zhongtian Technology Co.Ltd.","title":"JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0","isin":"CNE000001CW4","value_usd":18421.73,"pct_val":0.001542504,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co.Ltd","title":"YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0","isin":"CNE000000S01","value_usd":18165.16,"pct_val":0.0015210207,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hainan Airport Infrastructure Co. Ltd","title":"HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0","isin":"CNE000001C32","value_usd":18079.08,"pct_val":0.0015138129,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengtong Optic-Electric Co.LTD","title":"HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0","isin":"CNE000001FQ9","value_usd":18058.03,"pct_val":0.0015120504,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SandP/TSX 60 IX FUT 1225","title":"SandP/TSX 60 IX FUT 1225","isin":"BBG00Z3Y8915","value_usd":17892.8720270173,"pct_val":0.0015598392,"balance":3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Bank of Chengdu Co. Ltd.","title":"BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0","isin":"CNE100002SN6","value_usd":17759.92,"pct_val":0.0014870888,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoomlion Heavy Industry Science and Technology Co.Ltd","title":"ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0","isin":"CNE000001527","value_usd":17657.3,"pct_val":0.0014784961,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co. Ltd.","title":"CGN POWER CO LTD COMMON STOCK CNY1.0","isin":"CNE100003N43","value_usd":17377.69,"pct_val":0.0014550836,"balance":32300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ENTERPRISES LTD","title":"ADANI ENTERPRISES LTD","isin":null,"value_usd":17220.62,"pct_val":0.0014419316,"balance":691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Satellite Chemical Co. Ltd.","title":"SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0","isin":"CNE100001B07","value_usd":17209.88,"pct_val":0.0014410323,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Silicon Industry Group Co.Ltd.","title":"NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0","isin":"CNE1000040F5","value_usd":17145.3,"pct_val":0.0014356249,"balance":5536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Company Limited","title":"ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0","isin":"CNE000000MD5","value_usd":17086.69,"pct_val":0.0014307173,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co. Ltd.","title":"ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0","isin":"CNE1000047B9","value_usd":17026.9,"pct_val":0.0014257109,"balance":1040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spring Airlines Co. Ltd.","title":"SPRING AIRLINES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001V45","value_usd":17020.28,"pct_val":0.0014251566,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co. Ltd.","title":"CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0","isin":"CNE100003NZ9","value_usd":17006.88,"pct_val":0.0014240346,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxscend Microelectronics Company Limited","title":"MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0","isin":"CNE100003QK4","value_usd":16782.3,"pct_val":0.0014052299,"balance":1440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongfu Microelectronics Co.Ltd","title":"TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0","isin":"CNE1000006C3","value_usd":16748.59,"pct_val":0.0014024072,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Pacific Special Steel Group Co. Ltd.","title":"CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0","isin":"CNE0000008J6","value_usd":16635.85,"pct_val":0.0013929672,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTO Express Group Co.Ltd.","title":"YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE0000012J8","value_usd":16448.17,"pct_val":0.0013772522,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Salubris Pharmaceuticals Co. Ltd.","title":"SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0","isin":"CNE100000FW8","value_usd":16302.73,"pct_val":0.0013650741,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co. Ltd.","title":"SIEYUAN ELECTRIC CO LTD COMMON STOCK CNY1.0","isin":"CNE000001KM8","value_usd":16283.19,"pct_val":0.0015161696,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huafon Chemical Co.Ltd","title":"HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0","isin":"CNE000001NK6","value_usd":16218.66,"pct_val":0.0013580347,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Zheneng Electric Power Co.Ltd","title":"ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0","isin":"CNE100001SP3","value_usd":16217.53,"pct_val":0.00135794,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Company Limited","title":"GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0","isin":"CNE1000018V8","value_usd":16194.59,"pct_val":0.0013560192,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enn Natural Gas Co.Ltd.","title":"ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0","isin":"CNE000000DG7","value_usd":16049.68,"pct_val":0.0013438855,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy Technology Group Co. Ltd.","title":"SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0","isin":"CNE100002TX3","value_usd":16026.43,"pct_val":0.0013419387,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 Interactive Entertainment Network Technology Group Co.Ltd.","title":"37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0","isin":"CNE1000010N2","value_usd":15879.03,"pct_val":0.0013295965,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Securities Co.Ltd.","title":"INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100000V95","value_usd":15821.91,"pct_val":0.0013248137,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huadong Medicine Co.Ltd","title":"HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0","isin":"CNE0000011S1","value_usd":15811.64,"pct_val":0.0013239537,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwatsing Technology Co. Ltd.","title":"HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100005QL7","value_usd":15693.86,"pct_val":0.0013140917,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou First Applied Material Co. Ltd.","title":"HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0","isin":"CNE100001VX1","value_usd":15343.47,"pct_val":0.0012847525,"balance":7683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sailun Group Co.Ltd.","title":"SAILUN GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000015F7","value_usd":15058.78,"pct_val":0.0012609146,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Tech Co. Ltd.","title":"KUNLUN TECH CO LTD COMMON STOCK CNY1.0","isin":"CNE100001YF2","value_usd":14947.32,"pct_val":0.0012515817,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jinduicheng Molybdenum Co. Ltd.","title":"JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0","isin":"CNE1000009Y1","value_usd":14942.37,"pct_val":0.0012511673,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Innovation Pharmaceutical Co.Ltd.","title":"CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0","isin":"CNE100003K04","value_usd":14861.59,"pct_val":0.0012444033,"balance":2880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrais Eletricas Brasileiras S.A.","title":"CENTRAIS ELETRICAS BRASILEIRAS ADR","isin":"US15234Q1085","value_usd":14804.44,"pct_val":0.0012906003,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Enlight Media Co. Ltd","title":"BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0","isin":"CNE100001617","value_usd":14786.76,"pct_val":0.0012381376,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haisco Pharmaceutical Group Co. Ltd.","title":"HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0","isin":"CNE100001BC7","value_usd":14687.46,"pct_val":0.0012298229,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Rare Earth Resources And Technology Co. Ltd.","title":"CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0","isin":"CNE000000WS2","value_usd":14604.43,"pct_val":0.0012228706,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUAYU Automotive Systems Company Limited","title":"HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0","isin":"CNE000000M15","value_usd":14594.5,"pct_val":0.0012220391,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDIC Capital Co.Ltd","title":"SDIC CAPITAL CO LTD COMMON STOCK CNY1.0","isin":"CNE000000Q11","value_usd":14561.58,"pct_val":0.0012192826,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co. Ltd.","title":"CHINA VANKE CO LTD COMMON STOCK CNY1.0","isin":"CNE0000000T2","value_usd":14370.13,"pct_val":0.001203252,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co. Ltd.","title":"SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0","isin":"CNE000000C82","value_usd":14315.72,"pct_val":0.0011986961,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LB Group Co.Ltd.","title":"LB GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000015M3","value_usd":14009.46,"pct_val":0.001173052,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.","title":"JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0","isin":"CNE100001TH8","value_usd":13938.67,"pct_val":0.0011671246,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinjiang Daqo New Energy Co.Ltd.","title":"XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0","isin":"CNE100004P24","value_usd":13851.92,"pct_val":0.0011598608,"balance":3610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China XD Electric Co.Ltd","title":"CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0","isin":"CNE100000KW8","value_usd":13819.09,"pct_val":0.0011571118,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co. Ltd","title":"HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0","isin":"CNE100001KV8","value_usd":13790.07,"pct_val":0.0011546819,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Sanjiu Medical and Pharmaceutical Company Limited","title":"CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0","isin":"CNE0000011K8","value_usd":13763.39,"pct_val":0.0011524479,"balance":3380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Chemical Engineering co. Ltd","title":"CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0","isin":"CNE100000KC0","value_usd":13682.84,"pct_val":0.0011457032,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.","title":"ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0","isin":"CNE100001DJ8","value_usd":13679.82,"pct_val":0.0011454504,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iSoftStone Information Technology (Group) Co. Ltd.","title":"ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0","isin":"CNE1000058S0","value_usd":13571.92,"pct_val":0.0011364156,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soochow Securities Company Limited","title":"SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE1000019P8","value_usd":13489.92,"pct_val":0.0011295495,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Changjiang Securities Company Limited","title":"CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE000000SH3","value_usd":13415.4,"pct_val":0.0011233097,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Greatwall Technology Group Co. Ltd.","title":"CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0","isin":"CNE000000RL7","value_usd":13411.35,"pct_val":0.0011229706,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIA Energia","title":"CENTRAIS ELETRICAS BRASILEIRAS ADR","isin":"US15235A1025","value_usd":13375.44,"pct_val":0.0011199637,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingtech Technology Co.Ltd","title":"WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE000000M72","value_usd":13336.88,"pct_val":0.001116735,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIC BluePark New Energy Technology Co.Ltd.","title":"BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0","isin":"CNE000000LP1","value_usd":13325.85,"pct_val":0.0011158114,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Retail Corporation Public Company Limited","title":"CENTRAL RETAIL CORP PCL NVDR THB1.0 A","isin":"TH9597010R14","value_usd":13317.77,"pct_val":0.0014075711,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hundsun Technologies Inc.","title":"HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0","isin":"CNE000001GD5","value_usd":13271.36,"pct_val":0.0011112488,"balance":3075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yealink Network Technology Co. Ltd.","title":"YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0","isin":"CNE100002PC5","value_usd":13266.16,"pct_val":0.0011108134,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co. Ltd.","title":"ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0","isin":"CNE100004QK2","value_usd":13239.04,"pct_val":0.0011085426,"balance":1804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongtai Securities Co. Ltd.","title":"ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100004900","value_usd":13110.29,"pct_val":0.001097762,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Sun Paper Co. Ltd.","title":"SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0","isin":"CNE000001P52","value_usd":13071.57,"pct_val":0.0010945198,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co. Ltd.","title":"SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0","isin":"CNE100000PW7","value_usd":13018.7,"pct_val":0.0010900929,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Dahua Technology Co. Ltd.","title":"ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0","isin":"CNE100000BJ4","value_usd":13016.39,"pct_val":0.0010898995,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNGR Advanced Material Co. Ltd.","title":"CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0","isin":"CNE1000049X9","value_usd":12986.94,"pct_val":0.0010874335,"balance":1960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tong Ren Tang Co. Ltd","title":"BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0","isin":"CNE000000R69","value_usd":12923.92,"pct_val":0.0010821567,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen New Industries Biomedical Engineering Co. Ltd.","title":"SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0","isin":"CNE100003T39","value_usd":12878.75,"pct_val":0.0010783745,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yihai Kerry Arawana Holdings Co. Ltd","title":"YIHAI KERRY ARAWANA HOLDINGS C COMMON STOCK CNY1.0","isin":"CNE1000048D3","value_usd":12875.52,"pct_val":0.0011224436,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co.Ltd.","title":"SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0","isin":"CNE000000C66","value_usd":12808.85,"pct_val":0.0010725215,"balance":4320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEM Co. Ltd.","title":"GEM CO LTD COMMON STOCK CNY1.0","isin":"CNE100000KT4","value_usd":12801.7,"pct_val":0.0010719229,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Micro Corp","title":"SG MICRO CORP COMMON STOCK CNY1.0","isin":"CNE100002NT4","value_usd":12761.28,"pct_val":0.0010685384,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Weiming Environment Protection Co.Ltd.","title":"ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0","isin":"CNE1000023N5","value_usd":12718.12,"pct_val":0.0010649245,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huadian Power International Corporation Limited","title":"HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0","isin":"CNE000001LJ2","value_usd":12568.3,"pct_val":0.0010523796,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Zhifei Biological Products Co. Ltd.","title":"CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0","isin":"CNE100000V20","value_usd":12548.89,"pct_val":0.0010507544,"balance":4650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zheshang Securities Co.Ltd.","title":"ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100002R65","value_usd":12527.17,"pct_val":0.0010489357,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai RAAS Blood Products Co.Ltd.","title":"SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0","isin":"CNE100000C31","value_usd":12521.42,"pct_val":0.0010484542,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing New Building Materials Public Limited Company","title":"BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0","isin":"CNE000000QS4","value_usd":12504.71,"pct_val":0.001047055,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC International (China) Co. Ltd.","title":"BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0","isin":"CNE100003R64","value_usd":12443.14,"pct_val":0.0010418996,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kwality Wall's (India) Limited","title":"Kwality Wall's India Ltd NPV","isin":"INE2KCE01013","value_usd":12310.95,"pct_val":0.001030831,"balance":28966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Great Wall Securities Co.Ltd.","title":"CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0","isin":"CNE100003GD0","value_usd":12262.95,"pct_val":0.0010268118,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Company Limited","title":"TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0","isin":"CNE0000009Y3","value_usd":12259.64,"pct_val":0.0010265346,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Limited","title":"MINISO GROUP HOLDING LTD COMMON STOCK USD.00001","isin":"KYG6180F1081","value_usd":12204.43,"pct_val":0.0010219117,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmaron Beijing Co. Ltd.","title":"PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0","isin":"CNE100003JW4","value_usd":12203.17,"pct_val":0.0010218062,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metallurgical Corporation of China Ltd.","title":"METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0","isin":"CNE100000FX6","value_usd":12197.67,"pct_val":0.0010213457,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empyrean Technology Co. Ltd.","title":"EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100005GY1","value_usd":12165.79,"pct_val":0.0010186763,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fosun Pharmaceutical (Group) Co. Ltd.","title":"SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0","isin":"CNE000000X38","value_usd":12137.5,"pct_val":0.0010163075,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.","title":"INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0","isin":"CNE1000010F8","value_usd":12079.7,"pct_val":0.0010114677,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoshine Silicon Industry Co. Ltd.","title":"HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0","isin":"CNE100002V10","value_usd":12076.18,"pct_val":0.001011173,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Energy Transportation Co. Ltd.","title":"COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0","isin":"CNE000001BD6","value_usd":12062.04,"pct_val":0.001009989,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caitong Securities Co.Ltd","title":"CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100002V44","value_usd":11978.98,"pct_val":0.0010030342,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Software and Service Company Limited","title":"CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0","isin":"CNE000001BB0","value_usd":11927,"pct_val":0.0009986817,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Automobile Group Co. Ltd.","title":"GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0","isin":"CNE100001NQ2","value_usd":11683.53,"pct_val":0.0009782953,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Signal and Communication Corporation Limited","title":"CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0","isin":"CNE100003MP2","value_usd":11672.83,"pct_val":0.0009773994,"balance":14917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Changsha Co. Ltd.","title":"BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0","isin":"CNE100003F50","value_usd":11661.91,"pct_val":0.000976485,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Roborock Technology Co.Ltd.","title":"BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0","isin":"CNE100003R80","value_usd":11621.22,"pct_val":0.0009730779,"balance":534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPCON Technology Co. Ltd.","title":"SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100005D92","value_usd":11577.61,"pct_val":0.0009694263,"balance":1640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.","title":"BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0","isin":"CNE100004090","value_usd":11576.65,"pct_val":0.0009693459,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai BOCHU Electronic Technology Corporation Limited.","title":"SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0","isin":"CNE100003LY6","value_usd":11566.46,"pct_val":0.0009684927,"balance":595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mango Excellent Media Co. Ltd.","title":"MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0","isin":"CNE100001Y83","value_usd":11539.06,"pct_val":0.0009661984,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunan Valin Steel Co. Ltd.","title":"HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0","isin":"CNE000001006","value_usd":11509.69,"pct_val":0.0009637392,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yuyue Medical Equipment and Supply Co.Ltd","title":"JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0","isin":"CNE1000009X3","value_usd":11479.56,"pct_val":0.0009612163,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imeik Technology Development CoLtd.","title":"IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0","isin":"CNE100004868","value_usd":11358.79,"pct_val":0.0009511039,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenergy Company Limited","title":"SHENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE0000005Q7","value_usd":11354.13,"pct_val":0.0009507137,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Goodix Technology Co. Ltd.","title":"SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0","isin":"CNE100002G84","value_usd":11317.01,"pct_val":0.0009476055,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Yeast Co. Ltd","title":"ANGEL YEAST CO LTD COMMON STOCK CNY1.0","isin":"CNE0000014G0","value_usd":11270.72,"pct_val":0.0009437295,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SandP/TSX 60 IX FUT 0625","title":"SandP/TSX 60 IX FUT 0625","isin":"BBG01NG64Y53","value_usd":11161.5371251867,"pct_val":0.0011796763,"balance":3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Jinko Solar Co. Ltd.","title":"JINKO SOLAR CO LTD COMMON STOCK CNY1.0","isin":"CNE100005R96","value_usd":10910.28,"pct_val":0.0009135489,"balance":13511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guoyuan Securities Company Limited","title":"GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE000000QZ9","value_usd":10875.32,"pct_val":0.0009106216,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co.Ltd.","title":"GONEO GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE100003RL0","value_usd":10675.31,"pct_val":0.0008938742,"balance":1827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Coking Coal Energy Group Co. Ltd.","title":"SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0","isin":"CNE0000013Y5","value_usd":10657.48,"pct_val":0.0008923812,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Changzhou Xingyu Automotive Lighting Systems Co.Ltd","title":"CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0","isin":"CNE1000011H2","value_usd":10595.62,"pct_val":0.0008872015,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Changchun High-tech Industry (Group) Co. Ltd.","title":"CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0","isin":"CNE0000007J8","value_usd":10594.42,"pct_val":0.000887101,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Silan Microelectronics Co. Ltd","title":"HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0","isin":"CNE000001DN1","value_usd":10570.48,"pct_val":0.0008850964,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand Public Company Limited","title":"AIRPORTS OF THAILAND PCL NVDR THB1.0","isin":"TH0765010R16","value_usd":10569.25,"pct_val":0.0008849935,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Securities Co.Ltd.","title":"WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001D96","value_usd":10499.51,"pct_val":0.0008791539,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngor Fashion Co.Ltd","title":"YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0","isin":"CNE000000XR2","value_usd":10439.45,"pct_val":0.0008741249,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trina Solar Co.Ltd.","title":"TRINA SOLAR CO LTD COMMON STOCK CNY1.0","isin":"CNE100003ZR0","value_usd":10422.79,"pct_val":0.0008727299,"balance":4405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Longsheng Group Co.Ltd","title":"ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0","isin":"CNE000001FJ4","value_usd":10369.46,"pct_val":0.0008682645,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wintime Energy Group Co.Ltd.","title":"WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE000000WD4","value_usd":10358.7,"pct_val":0.0008673635,"balance":46100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co. Ltd.","title":"LG DISPLAY CO LTD ADR","isin":"US50186V1026","value_usd":10331.34,"pct_val":0.0008650726,"balance":2454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Wanfeng Auto Wheel Co.Ltd.","title":"ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0","isin":"CNE000001PF1","value_usd":10327.61,"pct_val":0.0008647602,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Lu'an Environmental Energy Dev. Co.Ltd","title":"SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0","isin":"CNE000001NT7","value_usd":10300.31,"pct_val":0.0008624743,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co. Ltd.","title":"JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0","isin":"CNE100000SD1","value_usd":10280.01,"pct_val":0.0008607746,"balance":6272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinolink Securities Co. Ltd.","title":"SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE000000SV4","value_usd":10250.02,"pct_val":0.0008582634,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRG Banking Equipment Co.Ltd.","title":"GRG BANKING EQUIPMENT CO LTD COMMON STOCK CNY1.0","isin":"CNE100000650","value_usd":10174.46,"pct_val":0.0008869745,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co.Ltd","title":"TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0","isin":"CNE1000000B8","value_usd":10123.4,"pct_val":0.0008476612,"balance":8250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humanwell Healthcare (Group) Co.Ltd.","title":"HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0","isin":"CNE000000QW6","value_usd":10072.55,"pct_val":0.0008780903,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co. Ltd.","title":"HANWHA AEROSPACE CO LTD RIGHT","isin":"KRA0124501F9","value_usd":9964.43,"pct_val":0.0009278137,"balance":82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonyou Network Technology Co.Ltd.","title":"YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0","isin":"CNE0000017Y6","value_usd":9873.83,"pct_val":0.000826764,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninestar Corporation","title":"NINESTAR CORP COMMON STOCK CNY1.0","isin":"CNE1000007W9","value_usd":9583.41,"pct_val":0.0008354488,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Haige Communications Group Incorporated Company","title":"GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0","isin":"CNE100000T24","value_usd":9577.64,"pct_val":0.0008349458,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel Automotive Safety Systems Co. Ltd","title":"BETHEL AUTOMOTIVE SAFETY SYSTE COMMON STOCK CNY1.0","isin":"CNE1000030Y7","value_usd":9566.98,"pct_val":0.0008340165,"balance":1260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL Limited","title":"UPL LTD COMMON STOCK INR1.0","isin":"IN9628A01026","value_usd":9554.67,"pct_val":0.0008896599,"balance":1901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Sanxing Medical Electric Co. Ltd.","title":"NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0","isin":"CNE100001567","value_usd":9543.77,"pct_val":0.0007991271,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tiantan Biological Products Corporation Limited","title":"BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0","isin":"CNE000000WF9","value_usd":9541.78,"pct_val":0.0007989605,"balance":4080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guanghui Energy Co.Ltd","title":"GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0","isin":"CNE0000012G4","value_usd":9497.83,"pct_val":0.0007952804,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACCPR4","value_usd":9452.4,"pct_val":0.0007914764,"balance":1248.12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Expressway Network and Technology Holdings Co. Ltd.","title":"CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0","isin":"CNE1000032B1","value_usd":9376.04,"pct_val":0.0007850826,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI EAFE 1225","title":"MSCI EAFE 1225","isin":"BBG01C2WWZW1","value_usd":9301.55,"pct_val":0.0008108772,"balance":28,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Nanjing Securities Co. Ltd.","title":"NANJING SECURITIES CO LTD COMMON STOCK CNY1.0","isin":"CNE1000031R9","value_usd":9252.45,"pct_val":0.0008065968,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SandP/TSX 60 IX FUT 0925","title":"SandP/TSX 60 IX FUT 0925","isin":"BBG01PXQ7P15","value_usd":9158.44317973196,"pct_val":0.0008527662,"balance":3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Everdisplay Optronics (Shanghai) Co. Ltd.","title":"EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0","isin":"CNE1000051N6","value_usd":9124.85,"pct_val":0.0007640497,"balance":23977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meihua Holdings Group Co.Ltd","title":"MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE000000HP9","value_usd":9100.52,"pct_val":0.0007933521,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hualan Biological EngineeringInc.","title":"HUALAN BIOLOGICAL ENGINEERING COMMON STOCK CNY1.0","isin":"CNE000001JN8","value_usd":9020.92,"pct_val":0.0007864128,"balance":4030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Dingli Machinery Co.Ltd.","title":"ZHEJIANG DINGLI MACHINERY CO L COMMON STOCK CNY1.0","isin":"CNE1000023M7","value_usd":8970.22,"pct_val":0.0009480733,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Liuhe Co.Ltd.","title":"NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0","isin":"CNE000000VB0","value_usd":8970.1,"pct_val":0.0007510921,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen CandD Inc.","title":"XIAMEN C and D INC COMMON STOCK CNY1.0","isin":"CNE000000WL7","value_usd":8941.71,"pct_val":0.0007795076,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Supor Co. Ltd.","title":"ZHEJIANG SUPOR CO LTD COMMON STOCK CNY1.0","isin":"CNE000001KS5","value_usd":8775.94,"pct_val":0.0008171503,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yifeng Pharmacy Chain Co.Ltd.","title":"YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0","isin":"CNE100001TS5","value_usd":8738.54,"pct_val":0.0007617959,"balance":2520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Energy Group Co. Ltd.","title":"SHENZHEN ENERGY GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE000000933","value_usd":8660.29,"pct_val":0.0009153165,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juneyao Airlines Co. Ltd","title":"JUNEYAO AIRLINES CO LTD COMMON STOCK CNY1.0","isin":"CNE100001ZY0","value_usd":8653.35,"pct_val":0.0008057356,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co.Ltd.","title":"DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0","isin":"CNE0000006Y9","value_usd":8649.77,"pct_val":0.0007540573,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited","title":"GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0","isin":"CNE000001733","value_usd":8473.44,"pct_val":0.0007095053,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLA Group Corp. Ltd.","title":"HLA GROUP CORP LTD COMMON STOCK CNY1.0","isin":"CNE0000016H3","value_usd":8283.69,"pct_val":0.0007221437,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaibei Mining Holdings Co.Ltd.","title":"HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0","isin":"CNE000001HH4","value_usd":8266.65,"pct_val":0.0006921902,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oppein Home Group Inc.","title":"OPPEIN HOME GROUP INC COMMON STOCK CNY1.0","isin":"CNE100002RB3","value_usd":8249.07,"pct_val":0.0007191256,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liaoning Port Co.Ltd.","title":"LIAONING PORT CO LTD COMMON STOCK CNY1.0","isin":"CNE100000X77","value_usd":8192.24,"pct_val":0.0007628005,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1284","value_usd":8119.75,"pct_val":0.0007560508,"balance":2553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai MandG Stationery Inc.","title":"SHANGHAI MandG STATIONERY INC COMMON STOCK CNY1.0","isin":"CNE100001V60","value_usd":8097.05,"pct_val":0.0007539371,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongkun Group Co.Ltd.","title":"TONGKUN GROUP CO LTD COMMON STOCK CNY1.0","isin":"CNE1000012X7","value_usd":8085.9,"pct_val":0.0008546085,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Yingjia Distillery Co.Ltd.","title":"ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0","isin":"CNE1000022H9","value_usd":7707.56,"pct_val":0.0007176707,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GalaxyCore Inc.","title":"GALAXYCORE INC COMMON STOCK CNY1.0","isin":"CNE100004PM0","value_usd":7702.98,"pct_val":0.0006449925,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Brewery Co. Ltd.","title":"CHONGQING BREWERY CO LTD COMMON STOCK CNY1.0","isin":"CNE000000TL3","value_usd":7693.09,"pct_val":0.0007163234,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hebei Yangyuan Zhihui Beverage Co. Ltd.","title":"HEBEI YANGYUAN ZHIHUI BEVERAGE COMMON STOCK CNY1.0","isin":"CNE100002ST3","value_usd":7680.7,"pct_val":0.0007151697,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Linglong Tyre Co. Ltd.","title":"SHANDONG LINGLONG TYRE CO LTD COMMON STOCK CNY1.0","isin":"CNE100002GM3","value_usd":7603.16,"pct_val":0.0008035871,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pangang Group Vanadium Titanium and Resources Co. Ltd.","title":"PANGANG GROUP VANADIUM TITANIU COMMON STOCK CNY1.0","isin":"CNE0000007H2","value_usd":7537.31,"pct_val":0.0007966274,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.","title":"TELKOM INDONESIA PERSERO TBK P ADR IDR50.0","isin":"US7156841063","value_usd":7535.9,"pct_val":0.0006310024,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai International Airport Co. Ltd.","title":"SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0","isin":"CNE000000V89","value_usd":7504.43,"pct_val":0.0006283673,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co. Ltd.","title":"FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25","isin":"CNE100003HV0","value_usd":7397.31,"pct_val":0.0006193979,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Energy New Material Co. Ltd.","title":"YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0","isin":"CNE100002BR3","value_usd":7363.65,"pct_val":0.0006856484,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubei Jumpcan Pharmaceutical Co.Ltd.","title":"HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0","isin":"CNE0000018X6","value_usd":7290.18,"pct_val":0.0007705079,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Maxwell Technologies Co. Ltd.","title":"SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0","isin":"CNE100003FS0","value_usd":6795.63,"pct_val":0.0007182383,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shijiazhuang Yiling Pharmaceutical Co.Ltd","title":"SHIJIAZHUANG YILING PHARMACEUT COMMON STOCK CNY1.0","isin":"CNE1000015S0","value_usd":6778.55,"pct_val":0.0007164331,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL (India) Limited","title":"GAIL INDIA LTD COMMON STOCK INR10.0","isin":"INE129A01019","value_usd":6689.31,"pct_val":0.000560115,"balance":3491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Limited","title":"WIPRO LTD COMMON STOCK INR2.0","isin":"INE075A01022","value_usd":6685.1,"pct_val":0.0005597625,"balance":2274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Company Limited","title":"TVS MOTOR CO LTD PREFERRED STOCK 09/26 6","isin":"INE494B04019","value_usd":3642.21,"pct_val":0.0003049726,"balance":32736,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SandP/TSX 60 IX FUT 0326","title":"SandP/TSX 60 IX FUT 0326","isin":"BBG01T0C9T96","value_usd":3636.35568831737,"pct_val":0.0003044824,"balance":3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AXIA Energia","title":"CENTRAIS ELETRICAS BRASILEIRAS ADR","isin":"US15236F1003","value_usd":3237.63,"pct_val":0.000271096,"balance":375.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Posco Future M Co. Ltd.","title":"POSCO FUTURE M CO LTD RIGHT","isin":"KRA0036701F2","value_usd":2778.6,"pct_val":0.0002587226,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa S.A","title":"ITAUSA SA RIGHT","isin":"BRITSAD21PR0","value_usd":1439.87,"pct_val":0.0001521816,"balance":2748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"SOFINA SA RIGHT","isin":"BE0970189925","value_usd":1197.89,"pct_val":0.0001044279,"balance":537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equatorial Energia S/A","title":"EQUATORIAL ENERGIA SA COMMON STOCK","isin":"BREQTLR05OR6","value_usd":793.8,"pct_val":0.0000838977,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Media Holdings Limited","title":"E MEDIA HOLDINGS LTD COMMON STOCK ZAR.0025","isin":"ZAE000209524","value_usd":777.72,"pct_val":0.000067799,"balance":7460.91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi plc","title":"MONDI PLC COMMON STOCK EUR.2","isin":"GB00BMWC6P49","value_usd":12.3,"pct_val":0.0000010299,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual S.A.","title":"BANCO BTG PACTUAL SA PREFERENCE","isin":"BRBPACACNPA0","value_usd":8.11,"pct_val":6.791e-7,"balance":4,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd.","title":"ISRACARD LTD COMMON STOCK","isin":"IL0011574030","value_usd":2.55,"pct_val":2.135e-7,"balance":0.52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publichnoye Aktsionernoye Obshchestvo Tatneft Imeni V.D. Shashina","title":"TATNEFT PJSC ADR","isin":"US8766292051","value_usd":0,"pct_val":0,"balance":7986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PJSC Gazprom","title":"GAZPROM PJSC ADR","isin":"US3682872078","value_usd":0,"pct_val":0,"balance":251662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz","title":"SURGUTNEFTEGAS PAO ADR","isin":"US8688612048","value_usd":0,"pct_val":0,"balance":23070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc.","title":"CONSTELLATION SOFTWARE INC WARRANTS CALL EXP 31MAR40","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Publichnoye Aktsionernoye Obshchestvo Severstal","title":"SEVERSTAL PAO GDR","isin":"US8181503025","value_usd":0,"pct_val":0,"balance":4250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii","title":"SBERBANK OF RUSSIA PJSC ADR","isin":"US80585Y3080","value_usd":0,"pct_val":0,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft","title":"ROSNEFT OIL CO PJSC GDR","isin":"US67812M2070","value_usd":0,"pct_val":0,"balance":9131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Common Rich Renewable Energy Investments Limited","title":"CHINA COM RICH RENE ENE INVEST","isin":null,"value_usd":0,"pct_val":0,"balance":428695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Publichnoye Aktsionernoye Obshchestvo Surgutneftegaz","title":"SURGUTNEFTEGAS PAO ADR","isin":"US8688611057","value_usd":0,"pct_val":0,"balance":22274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bank VTB (Publichnoye Aktsionernoye Obshchestvo)","title":"VTB BANK PJSC DEPOSITORY RECEIPT","isin":"US46630Q2021","value_usd":0,"pct_val":0,"balance":50760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems Public Joint-Stock Company","title":"MOBILE TELESYSTEMS PJSC ADR","isin":"US6074091090","value_usd":0,"pct_val":0,"balance":20264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PJSC Mining and Metallurgical Company Norilsk Nickel","title":"GMK NORILSKIY NICKEL PAO DEPOSITORY RECEIPT","isin":"US55315J1025","value_usd":0,"pct_val":0,"balance":39185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FF Group S.A.","title":"FF GROUP COMMON STOCK EUR.3","isin":"GRS294003009","value_usd":0,"pct_val":0,"balance":1869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NMC Health plc","title":"NMC HEALTH PLC COMMON STOCK GBP.1","isin":"GB00B7FC0762","value_usd":0,"pct_val":0,"balance":4471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Huishan Dairy Holdings Company Limited","title":"CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1","isin":"KYG2117A1067","value_usd":0,"pct_val":0,"balance":225000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl","title":"LUKOIL PJSC ADR RUB.025","isin":"US69343P1057","value_usd":0,"pct_val":0,"balance":23756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novatek PJSC","title":"NOVATEK PJSC GDR","isin":"US6698881090","value_usd":0,"pct_val":0,"balance":3057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MSCI UAE 0326","title":"MSCI UAE 0326","isin":"DE000C7RFWA8","value_usd":-19242.9,"pct_val":-0.0016112629,"balance":90,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI QATAR 1225","title":"MSCI QATAR 1225","isin":"DE000C7H18H5","value_usd":-21299.19,"pct_val":-0.0018567903,"balance":129,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI UAE 0625","title":"MSCI UAE 0625","isin":"DE000C60N2N8","value_usd":-25688.8,"pct_val":-0.0027150802,"balance":80,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI QATAR 0625","title":"MSCI QATAR 0625","isin":"DE000C60N174","value_usd":-28355.49,"pct_val":-0.0029969259,"balance":129,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI KUWAIT 1225","title":"MSCI KUWAIT 1225","isin":"DE000C7H17P0","value_usd":-30953.01,"pct_val":-0.0026983771,"balance":121,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI KUWAIT 0326","title":"MSCI KUWAIT 0326","isin":"DE000C7RFU03","value_usd":-44350.13,"pct_val":-0.0037135629,"balance":121,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI EMGMKT 0625","title":"MSCI EMGMKT 0625","isin":"BBG013V2S5C8","value_usd":-44414.33,"pct_val":-0.004694204,"balance":35,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MSCI EAFE 0625","title":"MSCI EAFE 0625","isin":"BBG018B6HRL4","value_usd":-82694.61,"pct_val":-0.0087400929,"balance":34,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/international-equity-index-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/international-equity-index-trust/"},"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: International Equity Index Trust | LEI: 549300KF61DC6ELDRK96 | 2133 positions totaling $1,210,221,796 across STIV, EC, EP, DE | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
