{"entity_type":"fund","name":"iShares ESG Advanced MSCI EAFE ETF","identifiers":{"lei":"5493009810ZBASOQD532","cik":"1100663","fund_id":"S000068771","fundkey":"ishares-esg-advanced-msci-eafe-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":417,"total_value_usd":655436694.78,"asset_categories":["EC","EP","STIV","DE"],"by_asset_category":{"EC":{"positions":412,"total_value_usd":650997102.46},"DE":{"positions":1,"total_value_usd":54468.45},"STIV":{"positions":2,"total_value_usd":2969384.36},"EP":{"positions":2,"total_value_usd":1415739.51}}},"holdings":[{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":28718438.98,"pct_val":4.371328507776,"balance":27153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":17634031.5,"pct_val":2.684134212749,"balance":73046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":17348442.5,"pct_val":2.640663767225,"balance":132979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":12560869.54,"pct_val":1.91193146469,"balance":801100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":11622329.68,"pct_val":1.76907321085,"balance":26925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":10330421.5,"pct_val":1.572427597187,"balance":38388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":7892267.79,"pct_val":1.201308163213,"balance":109670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":7777441.23,"pct_val":1.183830033029,"balance":40582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":7761300.76,"pct_val":1.181373238748,"balance":256500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":7657755.34,"pct_val":1.165612248166,"balance":735200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":7554405.13,"pct_val":1.149880971143,"balance":21062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":7369078.36,"pct_val":1.121671771001,"balance":10249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":7195822.31,"pct_val":1.095299895043,"balance":66900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":7132044.71,"pct_val":1.08559209577,"balance":53600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":6549242.32,"pct_val":0.996881817904,"balance":10936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":6419338.41,"pct_val":0.977108714447,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":6233844.07,"pct_val":0.948874007922,"balance":148820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group Inc","isin":"JP3885780001","value_usd":6129379.41,"pct_val":0.932973096781,"balance":173800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":5868714.49,"pct_val":0.893296427845,"balance":238257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":5764423.2,"pct_val":0.877421905925,"balance":91435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":5506127.29,"pct_val":0.838105831831,"balance":121877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":5476380.03,"pct_val":0.833577903075,"balance":211207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":5412682.16,"pct_val":0.823882239769,"balance":2218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":5125720.05,"pct_val":0.780202788635,"balance":127811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":5037905.31,"pct_val":0.766836216843,"balance":98500,"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","isin":"FR0000125486","value_usd":4967905.96,"pct_val":0.756181384441,"balance":35007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":4629566.73,"pct_val":0.704681652077,"balance":13600,"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","isin":"JP3910660004","value_usd":4558986.07,"pct_val":0.693938336558,"balance":128600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":4483115.37,"pct_val":0.682389806569,"balance":84300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811963","value_usd":4335058.55,"pct_val":0.659853588688,"balance":127312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":4143164.15,"pct_val":0.630644707879,"balance":33950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":3924414.39,"pct_val":0.59734808397,"balance":4305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":3855230.65,"pct_val":0.586817398262,"balance":91323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":3854055.82,"pct_val":0.586638573505,"balance":32719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":3843208.41,"pct_val":0.584987453379,"balance":217184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":3729228.79,"pct_val":0.567638238732,"balance":118606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":3690224.65,"pct_val":0.561701289679,"balance":20911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":3605259.94,"pct_val":0.548768530373,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":3537171.07,"pct_val":0.538404498445,"balance":205600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"Shin-Etsu Chemical Co Ltd","isin":"JP3371200001","value_usd":3536348.29,"pct_val":0.538279260382,"balance":118100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":3522210.93,"pct_val":0.536127366095,"balance":13177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":3444548.87,"pct_val":0.524306167279,"balance":49469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":3426883.28,"pct_val":0.521617229443,"balance":90700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":3381552.26,"pct_val":0.514717245076,"balance":236700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":3369763.52,"pct_val":0.512922842,"balance":4909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":3246965.59,"pct_val":0.494231363244,"balance":25138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":3103054.7,"pct_val":0.472326211071,"balance":125900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":3071651.39,"pct_val":0.467546209472,"balance":275080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":2949384.36,"pct_val":0.448935540759,"balance":2947910.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":2908776.64,"pct_val":0.442754505495,"balance":69563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":2892911.07,"pct_val":0.440339554651,"balance":2022000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co Ltd","isin":"JP3388200002","value_usd":2820882.51,"pct_val":0.429375849489,"balance":155800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":2789100.65,"pct_val":0.424538227544,"balance":18384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":2788401.75,"pct_val":0.424431845665,"balance":143273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":2780817.87,"pct_val":0.423277478226,"balance":34884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":2755498.92,"pct_val":0.419423597171,"balance":1763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":2725622.24,"pct_val":0.41487596897,"balance":646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":2664739.06,"pct_val":0.405608738931,"balance":70062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":2602194.76,"pct_val":0.396088664328,"balance":179595,"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","isin":"JP3519400000","value_usd":2516666.81,"pct_val":0.383070172399,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":2465031.56,"pct_val":0.375210600349,"balance":8819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":2402373.1,"pct_val":0.365673149075,"balance":116700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":2396117.86,"pct_val":0.364721018322,"balance":36535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":2373429.05,"pct_val":0.361267479568,"balance":59791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":2347444.92,"pct_val":0.357312349267,"balance":21476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":2346384.05,"pct_val":0.357150870738,"balance":31883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":2301984.06,"pct_val":0.350392601524,"balance":87700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":2256115.74,"pct_val":0.343410832948,"balance":370455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":2248635.46,"pct_val":0.342272234808,"balance":74361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":2192532.79,"pct_val":0.333732661995,"balance":1999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":2184482.73,"pct_val":0.332507335758,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":2184262.63,"pct_val":0.33247383361,"balance":104155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":2172922.57,"pct_val":0.3307477256,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":2152726.66,"pct_val":0.327673639394,"balance":10783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":2129344.97,"pct_val":0.324114635086,"balance":217729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":2107232.46,"pct_val":0.32074881686,"balance":10677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":2104578.55,"pct_val":0.320344856448,"balance":105756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":2092992.41,"pct_val":0.318581291788,"balance":65300,"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","isin":"JP3735400008","value_usd":2075227.14,"pct_val":0.315877181329,"balance":2082300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":2067528.25,"pct_val":0.314705307839,"balance":29229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":2049330.41,"pct_val":0.311935354471,"balance":124322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd","isin":"JP3811000003","value_usd":2025243.04,"pct_val":0.308268936277,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":2010806.63,"pct_val":0.306071522601,"balance":51246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc","title":"MS&AD Insurance Group Holdings Inc","isin":"JP3890310000","value_usd":2003558.43,"pct_val":0.304968250125,"balance":90300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":1992467.34,"pct_val":0.303280038661,"balance":169401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":1978024.92,"pct_val":0.301081710183,"balance":19709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":1973428.72,"pct_val":0.300382107391,"balance":76794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":1973147.46,"pct_val":0.300339295877,"balance":62300,"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","isin":"BE0003565737","value_usd":1971729.39,"pct_val":0.300123446755,"balance":16017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":1924717.8,"pct_val":0.292967657274,"balance":246700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":1893095.31,"pct_val":0.288154293563,"balance":87457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":1889385.23,"pct_val":0.287589570025,"balance":29537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":1887372.51,"pct_val":0.287283207262,"balance":1590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":1859444.5,"pct_val":0.283032192562,"balance":215504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":1848019.29,"pct_val":0.281293123589,"balance":2370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":1813318.51,"pct_val":0.276011203184,"balance":3278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon Inc","isin":"JP3242800005","value_usd":1785914.89,"pct_val":0.271840007618,"balance":60700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"Disco Corp","isin":"JP3548600000","value_usd":1784775.48,"pct_val":0.271666574256,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd","isin":"JP3899600005","value_usd":1757684.64,"pct_val":0.267542987968,"balance":74500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":1727031.41,"pct_val":0.262877158525,"balance":16283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co Ltd","isin":"JP3188220002","value_usd":1721714.74,"pct_val":0.262067890614,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":1720011.81,"pct_val":0.26180868201,"balance":95661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB","isin":"SE0015961909","value_usd":1702711.8,"pct_val":0.259175390314,"balance":145221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":1692170.81,"pct_val":0.25757091139,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":1685391.02,"pct_val":0.256538937147,"balance":78500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":1678897.29,"pct_val":0.255550505043,"balance":70625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":1652472.6,"pct_val":0.251528315648,"balance":61797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":1649942,"pct_val":0.251143124659,"balance":12313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":1619046.23,"pct_val":0.246440377401,"balance":29473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":1616259.61,"pct_val":0.246016216761,"balance":23751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":1611485.26,"pct_val":0.245289497169,"balance":3514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":1600904.77,"pct_val":0.243679005819,"balance":52882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":1591896.16,"pct_val":0.242307775519,"balance":120900,"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","isin":"JP3942400007","value_usd":1589405.49,"pct_val":0.241928662407,"balance":126400,"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","isin":"FR0000130577","value_usd":1566016.31,"pct_val":0.238368518021,"balance":16045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":1565440.93,"pct_val":0.238280937529,"balance":152141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":1541296.49,"pct_val":0.234605832523,"balance":3767,"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","isin":"DK0060336014","value_usd":1533755.07,"pct_val":0.233457928061,"balance":24571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd","title":"Japan Post Bank Co Ltd","isin":"JP3946750001","value_usd":1510317.42,"pct_val":0.229890405896,"balance":125500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":1502595.13,"pct_val":0.228714970614,"balance":95346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co","isin":"JP3566800003","value_usd":1481128.04,"pct_val":0.2254473939,"balance":54200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":1480211.11,"pct_val":0.225307824954,"balance":145400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc","title":"Ajinomoto Co Inc","isin":"JP3119600009","value_usd":1473413.75,"pct_val":0.224273176324,"balance":63500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":1469322.98,"pct_val":0.223650506703,"balance":53950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":1465815.62,"pct_val":0.223116639846,"balance":124300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp","isin":"JP3546800008","value_usd":1454996.58,"pct_val":0.221469838012,"balance":93300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd/Japan","title":"Oriental Land Co Ltd/Japan","isin":"JP3198900007","value_usd":1454205.41,"pct_val":0.221349411412,"balance":75600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":1414539.87,"pct_val":0.215311788479,"balance":101862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":1406947.46,"pct_val":0.214156122661,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":1378118.05,"pct_val":0.209767902887,"balance":40674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":1370277.57,"pct_val":0.208574477515,"balance":4265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":1367641.95,"pct_val":0.208173301084,"balance":18846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":1341514.5,"pct_val":0.204196355572,"balance":10105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":1341354.8,"pct_val":0.204172047107,"balance":39300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":1336703.05,"pct_val":0.203463988866,"balance":105994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":1324798.23,"pct_val":0.20165191687,"balance":11548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"Kao Corp","isin":"JP3205800000","value_usd":1322270.26,"pct_val":0.201267126202,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC","isin":"GB0005603997","value_usd":1318312.3,"pct_val":0.20066467203,"balance":403117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":1317408.21,"pct_val":0.200527057503,"balance":47035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG","isin":"CH0008742519","value_usd":1308097.55,"pct_val":0.199109851174,"balance":1820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":1295699.58,"pct_val":0.197222715186,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":1294643.31,"pct_val":0.197061936839,"balance":356146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":1289084.72,"pct_val":0.196215845485,"balance":101500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":1269105.17,"pct_val":0.193174692149,"balance":4221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":1261814.57,"pct_val":0.192064965829,"balance":68126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":1256164.08,"pct_val":0.191204886072,"balance":26619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":1252817.5,"pct_val":0.19069549207,"balance":259500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":1250279.82,"pct_val":0.190309223411,"balance":272899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SPA","isin":"IT0000066123","value_usd":1239937.13,"pct_val":0.188734928384,"balance":102893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp","title":"Kyocera Corp","isin":"JP3249600002","value_usd":1230643.85,"pct_val":0.187320367523,"balance":89900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":1217237.2,"pct_val":0.185279697019,"balance":9031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":1209201.33,"pct_val":0.184056530689,"balance":123100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings Inc","isin":"JP3778630008","value_usd":1200176.35,"pct_val":0.182682808657,"balance":40900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":1181992.77,"pct_val":0.17991502585,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":1177878.69,"pct_val":0.179288808137,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":1173702.6,"pct_val":0.178653151677,"balance":23598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":1169660.14,"pct_val":0.17803783548,"balance":42257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":1168896.35,"pct_val":0.17792157648,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":1152881.52,"pct_val":0.175483906279,"balance":90663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":1121511.22,"pct_val":0.170708929241,"balance":144037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":1120993.54,"pct_val":0.170630131458,"balance":6002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":1103470.51,"pct_val":0.16796289315,"balance":29600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":1099742.08,"pct_val":0.167395376498,"balance":16272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":1095443.85,"pct_val":0.166741128705,"balance":103877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":1094308.48,"pct_val":0.166568310285,"balance":47503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC","isin":"IE0004906560","value_usd":1076376.74,"pct_val":0.163838860877,"balance":11595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp","isin":"JP3300200007","value_usd":1069825.67,"pct_val":0.162841700862,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":1065212.58,"pct_val":0.162139527188,"balance":35469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd","isin":"JP3762800005","value_usd":1054521.98,"pct_val":0.160512275631,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":1049721.45,"pct_val":0.159781571094,"balance":42675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":1029307.1,"pct_val":0.156674235414,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":1028003.61,"pct_val":0.156475826893,"balance":52500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"CH0102484968","value_usd":1027899.83,"pct_val":0.156460030196,"balance":14407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":1023038.06,"pct_val":0.155720004117,"balance":27979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":991559.93,"pct_val":0.150928613919,"balance":12055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":989965.81,"pct_val":0.150685967645,"balance":2769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":985784.91,"pct_val":0.150049579039,"balance":68300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":979746.17,"pct_val":0.149130402466,"balance":366466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC","isin":"GB00B082RF11","value_usd":973905.87,"pct_val":0.148241431102,"balance":176910,"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","isin":"SE0015658109","value_usd":967717.43,"pct_val":0.147299468198,"balance":45054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":959273.39,"pct_val":0.146014172963,"balance":67375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":955876.09,"pct_val":0.145497058702,"balance":19920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Co Ltd","isin":"JP3421800008","value_usd":946379.09,"pct_val":0.144051488946,"balance":28000,"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","isin":"JP3420600003","value_usd":935082.98,"pct_val":0.14233207071,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":924678.63,"pct_val":0.140748390212,"balance":11523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":914871.74,"pct_val":0.139255651075,"balance":12735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":909300.97,"pct_val":0.138407705762,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":909010.96,"pct_val":0.138363562382,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":908712.48,"pct_val":0.138318129754,"balance":8555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":904983.4,"pct_val":0.137750514164,"balance":166052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd","isin":"IL0006912120","value_usd":897919.32,"pct_val":0.136675267201,"balance":85741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":889596.44,"pct_val":0.13540841413,"balance":7783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":884330.15,"pct_val":0.134606814725,"balance":10964,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":881673.52,"pct_val":0.134202440293,"balance":3532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":880930.77,"pct_val":0.134089383861,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd","title":"Fisher & Paykel Healthcare Corp Ltd","isin":"NZFAPE0001S2","value_usd":873953.26,"pct_val":0.133027314004,"balance":40788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":873479.23,"pct_val":0.132955160331,"balance":76021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":865866.85,"pct_val":0.131796454813,"balance":182300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":858173.75,"pct_val":0.130625462637,"balance":36503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":850221.36,"pct_val":0.129415003074,"balance":89991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":834106.59,"pct_val":0.126962120675,"balance":1890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd","isin":"AU000000COH5","value_usd":833912.08,"pct_val":0.126932513665,"balance":4563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":826604.76,"pct_val":0.125820242338,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":823201.53,"pct_val":0.125302225453,"balance":50267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":822265.87,"pct_val":0.125159805552,"balance":5366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":817826.12,"pct_val":0.124484016532,"balance":5546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"Pan Pacific International Holdings Corp","isin":"JP3639650005","value_usd":804869.86,"pct_val":0.122511901378,"balance":132800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc","isin":"JP3183200009","value_usd":794161.85,"pct_val":0.120881999788,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":788186.06,"pct_val":0.119972405042,"balance":433939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":783682.9,"pct_val":0.119286964177,"balance":60100,"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","isin":"CH0198251305","value_usd":777521.41,"pct_val":0.118349103421,"balance":15498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group Inc","isin":"JP3502200003","value_usd":777323.95,"pct_val":0.118319047382,"balance":93700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":774769.95,"pct_val":0.117930294601,"balance":11918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":773557.23,"pct_val":0.117745702482,"balance":5107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":769974.33,"pct_val":0.117200337432,"balance":18353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":768813.74,"pct_val":0.117023680192,"balance":9288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":768416.53,"pct_val":0.116963219545,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":767216.92,"pct_val":0.116780622943,"balance":23980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":766940.06,"pct_val":0.116738481167,"balance":32040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0006954379","value_usd":764809.33,"pct_val":0.116414155712,"balance":10918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso Oyj","isin":"FI0009014575","value_usd":763979.3,"pct_val":0.116287814103,"balance":46222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":758845.61,"pct_val":0.115506398182,"balance":48136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":755846.05,"pct_val":0.115049825241,"balance":2888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":753569.08,"pct_val":0.114703240112,"balance":20203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd","isin":"BMG0112X1056","value_usd":750353.22,"pct_val":0.114213743434,"balance":92785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":742226.19,"pct_val":0.112976701338,"balance":10993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":741146.17,"pct_val":0.112812307925,"balance":22894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":740928.28,"pct_val":0.112779142168,"balance":13691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":739046.37,"pct_val":0.112492690427,"balance":32535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":737047.96,"pct_val":0.112188505837,"balance":58400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":731351.46,"pct_val":0.111321422746,"balance":6801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":722556.66,"pct_val":0.109982737172,"balance":15137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co Ltd","isin":"JP3497400006","value_usd":714867.83,"pct_val":0.108812394947,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":713428.18,"pct_val":0.108593261063,"balance":10442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":710390.33,"pct_val":0.108130859875,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":704691.21,"pct_val":0.107263377985,"balance":4030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd","title":"Sigma Healthcare Ltd","isin":"AU000000SIG5","value_usd":683033.74,"pct_val":0.103966822901,"balance":362101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":677293.28,"pct_val":0.103093048513,"balance":3373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":676920.78,"pct_val":0.103036349057,"balance":690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Holding AG","title":"Helvetia Holding AG","isin":"CH0466642201","value_usd":675202.55,"pct_val":0.10277481159,"balance":2602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":"US36118L1061","value_usd":673550.2,"pct_val":0.102523301936,"balance":3970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd","isin":"JP3224200000","value_usd":671371.26,"pct_val":0.102191638277,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":668850.26,"pct_val":0.101807908535,"balance":169625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":668089.39,"pct_val":0.101692093998,"balance":4835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":666416.25,"pct_val":0.101437419829,"balance":165875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":662424.85,"pct_val":0.100829875644,"balance":10826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":659596.07,"pct_val":0.100399297692,"balance":5512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":653126.36,"pct_val":0.099414521751,"balance":22796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group Inc","isin":"JP3967200001","value_usd":648135.25,"pct_val":0.098654808403,"balance":105900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC","isin":"GB0006731235","value_usd":641181.26,"pct_val":0.097596318603,"balance":22661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries Inc","isin":"JP3621000003","value_usd":632890.93,"pct_val":0.096334420075,"balance":97300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":631702.24,"pct_val":0.096153485642,"balance":43708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd","title":"Phoenix Financial Ltd","isin":"IL0007670123","value_usd":626043.97,"pct_val":0.095292221665,"balance":15548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddTech AB","title":"AddTech AB","isin":"SE0014781795","value_usd":625809.12,"pct_val":0.095256474371,"balance":18185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":624271.9,"pct_val":0.095022489034,"balance":23802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":616296.05,"pct_val":0.093808458547,"balance":588500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd","title":"Nexon Co Ltd","isin":"JP3758190007","value_usd":616191.8,"pct_val":0.09379259031,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":614148.43,"pct_val":0.093481562209,"balance":23913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":611809.72,"pct_val":0.093125579431,"balance":38400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":603181.52,"pct_val":0.091812252594,"balance":15827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd","isin":"AU000000LYC6","value_usd":602945.67,"pct_val":0.091776353086,"balance":63251,"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","isin":"SG1M77906915","value_usd":602937.06,"pct_val":0.091775042529,"balance":277599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":602796.05,"pct_val":0.091753578931,"balance":16357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":601109.12,"pct_val":0.091496805741,"balance":26373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":595834.29,"pct_val":0.090693906434,"balance":12876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"Capcom Co Ltd","isin":"JP3218900003","value_usd":594150.33,"pct_val":0.090437585317,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":591279.54,"pct_val":0.090000612883,"balance":15189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":590064.42,"pct_val":0.089815655452,"balance":4541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":582818.7,"pct_val":0.088712760465,"balance":1717,"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","isin":"JP3160400002","value_usd":580227.6,"pct_val":0.088318360571,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":579190.86,"pct_val":0.088160554949,"balance":25219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":578076.86,"pct_val":0.087990989327,"balance":23337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"GB00BKFB1C65","value_usd":577227.92,"pct_val":0.087861769364,"balance":160201,"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","isin":"JP3305990008","value_usd":573552.86,"pct_val":0.087302376336,"balance":72500,"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 Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":573141.62,"pct_val":0.087239780137,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048408","value_usd":569780.61,"pct_val":0.086728189697,"balance":7590,"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","isin":"JP3402600005","value_usd":569046.01,"pct_val":0.086616373803,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":565478.1,"pct_val":0.086073290431,"balance":8302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":549359.84,"pct_val":0.083619876807,"balance":109600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":548785.1,"pct_val":0.083532393732,"balance":28469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":548333.41,"pct_val":0.083463640505,"balance":5361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":546879.91,"pct_val":0.083242398466,"balance":7639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":546316.63,"pct_val":0.083156659756,"balance":46686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000112724","value_usd":545780.07,"pct_val":0.083074988185,"balance":41973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":538904.25,"pct_val":0.082028396899,"balance":117347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc","isin":"JP3629000005","value_usd":535927.24,"pct_val":0.081575256368,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":535051.22,"pct_val":0.081441914469,"balance":5044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":534441.52,"pct_val":0.081349110017,"balance":40436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG","isin":"DE0007165631","value_usd":531409.36,"pct_val":0.080887574923,"balance":1822,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":529812.45,"pct_val":0.080644503974,"balance":49491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":520939.66,"pct_val":0.079293947285,"balance":34147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":520241.95,"pct_val":0.07918774654,"balance":13647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":518166.92,"pct_val":0.078871899366,"balance":542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":515378.65,"pct_val":0.078447487574,"balance":191900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":513646.57,"pct_val":0.078183841953,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":513361.78,"pct_val":0.078140493126,"balance":60706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd","isin":"AU000000SHL7","value_usd":502899.75,"pct_val":0.076548032964,"balance":32893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":498558.69,"pct_val":0.075887265875,"balance":95424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":496445.57,"pct_val":0.075565620896,"balance":2060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":492560.05,"pct_val":0.074974193056,"balance":121633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc","title":"Mitsubishi HC Capital Inc","isin":"JP3499800005","value_usd":490500.99,"pct_val":0.074660776728,"balance":61300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":489087.57,"pct_val":0.074445635399,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":488471.41,"pct_val":0.074351847649,"balance":13587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd","title":"Nitori Holdings Co Ltd","isin":"JP3756100008","value_usd":485303.17,"pct_val":0.073869599368,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":483672.27,"pct_val":0.073621354689,"balance":76100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings PLC","isin":"GB00BGXQNP29","value_usd":477588.11,"pct_val":0.072695264588,"balance":51804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":476593.67,"pct_val":0.072543897589,"balance":19180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":476359.3,"pct_val":0.072508223357,"balance":3709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":474171.99,"pct_val":0.072175285673,"balance":19982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp","title":"Shimadzu Corp","isin":"JP3357200009","value_usd":470996.16,"pct_val":0.071691882093,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co Ltd","title":"SCREEN Holdings Co Ltd","isin":"JP3494600004","value_usd":470112.32,"pct_val":0.071557349886,"balance":5700,"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","isin":"JP3493800001","value_usd":465097.8,"pct_val":0.070794073224,"balance":27500,"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","isin":"JP3942800008","value_usd":463071.04,"pct_val":0.070485573386,"balance":63900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB","isin":"SE0015949748","value_usd":455368.46,"pct_val":0.069313138228,"balance":28568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA/Milano","isin":"IT0003497168","value_usd":453990.86,"pct_val":0.06910344918,"balance":805247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc","title":"Seibu Holdings Inc","isin":"JP3417200007","value_usd":453419.6,"pct_val":0.069016495807,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Unicharm Corp","isin":"JP3951600000","value_usd":453195.1,"pct_val":0.06898232392,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":452808.12,"pct_val":0.068923420415,"balance":4327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":450603.09,"pct_val":0.068587785512,"balance":4032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":449905.79,"pct_val":0.068481647174,"balance":26400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co Ltd","isin":"JP3343200006","value_usd":447828.63,"pct_val":0.068165475786,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corp","title":"Makita Corp","isin":"JP3862400003","value_usd":444854.97,"pct_val":0.06771284517,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc/Japan","title":"Trend Micro Inc/Japan","isin":"JP3637300009","value_usd":444491.02,"pct_val":0.067657447138,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd","title":"Monday.com Ltd","isin":"IL0011762130","value_usd":443664.24,"pct_val":0.067531600221,"balance":3084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":442716.72,"pct_val":0.067387375071,"balance":274621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corp","title":"Kikkoman Corp","isin":"JP3240400006","value_usd":440204.15,"pct_val":0.067004928487,"balance":48100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa Oyj","isin":"FI0009007884","value_usd":439194.84,"pct_val":0.066851298077,"balance":10019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":438216.47,"pct_val":0.066702377145,"balance":11930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd","title":"Infratil Ltd","isin":"NZIFTE0003S3","value_usd":434357.21,"pct_val":0.066114946427,"balance":64824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd","title":"MTR Corp Ltd","isin":"HK0066009694","value_usd":432839.75,"pct_val":0.065883968825,"balance":109000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd","isin":"HK0000093390","value_usd":429927.78,"pct_val":0.065440728248,"balance":281000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":427380.69,"pct_val":0.065053027261,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc","title":"Hankyu Hanshin Holdings Inc","isin":"JP3774200004","value_usd":424309.17,"pct_val":0.064585501051,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":423479.66,"pct_val":0.064459238592,"balance":4325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":422847.36,"pct_val":0.06436299412,"balance":15697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":422642.74,"pct_val":0.064331848233,"balance":64800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd/The","title":"Chiba Bank Ltd/The","isin":"JP3511800009","value_usd":420582.63,"pct_val":0.064018272082,"balance":39900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":420367.47,"pct_val":0.063985521867,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":417639.32,"pct_val":0.063570261139,"balance":11434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":410554.96,"pct_val":0.062491927291,"balance":78056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp","isin":"JP3574200006","value_usd":408445.54,"pct_val":0.062170845501,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":407683.49,"pct_val":0.062054851352,"balance":19120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":402338.24,"pct_val":0.061241233184,"balance":1989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd","title":"Shiseido Co Ltd","isin":"JP3351600006","value_usd":400003.17,"pct_val":0.060885804463,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":397449.52,"pct_val":0.060497104957,"balance":12061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":397326.74,"pct_val":0.060478416207,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"Nippon Sanso Holdings Corp","isin":"JP3711600001","value_usd":397264.14,"pct_val":0.060468887654,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"Land Securities Group PLC","isin":"GB00BYW0PQ60","value_usd":396498.79,"pct_val":0.060352391201,"balance":49531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":396002.68,"pct_val":0.060276876659,"balance":5271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":395008.99,"pct_val":0.06012562382,"balance":246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":393420.5,"pct_val":0.059883834507,"balance":3140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":391508.36,"pct_val":0.059592781358,"balance":40771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB","isin":"SE0015988019","value_usd":388388.38,"pct_val":0.059117878891,"balance":104923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":385704.18,"pct_val":0.058709307938,"balance":21324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":384623.92,"pct_val":0.058544877994,"balance":13756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":382596.43,"pct_val":0.05823626704,"balance":2650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co Ltd","isin":"JP3233250004","value_usd":378298.13,"pct_val":0.057582008592,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":376095.33,"pct_val":0.057246713124,"balance":3114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":375940.14,"pct_val":0.057223091141,"balance":1062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd","isin":"IL0011301780","value_usd":372790.45,"pct_val":0.056743666417,"balance":3895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":370382.58,"pct_val":0.056377156567,"balance":117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"Hikari Tsushin Inc","isin":"JP3783420007","value_usd":361815.95,"pct_val":0.055073201503,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":355553.83,"pct_val":0.054120023522,"balance":16580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":355366.04,"pct_val":0.054091439386,"balance":8745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":353386.28,"pct_val":0.053790093573,"balance":49154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":353007.19,"pct_val":0.053732391031,"balance":4449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":351921.56,"pct_val":0.053567143701,"balance":262000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":351843.45,"pct_val":0.05355525432,"balance":2399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":351838.44,"pct_val":0.053554491731,"balance":37100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":349122.72,"pct_val":0.053141123015,"balance":4361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co Ltd","title":"Hulic Co Ltd","isin":"JP3360800001","value_usd":347443.57,"pct_val":0.052885534044,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":340508.75,"pct_val":0.051829962173,"balance":52025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA","isin":"BE0003717312","value_usd":339865.59,"pct_val":0.051732064664,"balance":1205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":339820.96,"pct_val":0.051725271384,"balance":6425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd/Singapore","title":"CapitaLand Investment Ltd/Singapore","isin":"SGXE62145532","value_usd":339798.05,"pct_val":0.051721784177,"balance":165900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB","isin":"SE0005127818","value_usd":331182.36,"pct_val":0.050410361529,"balance":15479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings Inc","title":"Tsuruha Holdings Inc","isin":"JP3536150000","value_usd":326171.38,"pct_val":0.049647623702,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":322217.05,"pct_val":0.049045722065,"balance":5224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":321413.71,"pct_val":0.048923443028,"balance":3467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":319712.58,"pct_val":0.048664508409,"balance":98935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd","isin":"JP3336560002","value_usd":316419.5,"pct_val":0.048163257819,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp","isin":"JP3188200004","value_usd":316413.62,"pct_val":0.048162362805,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":311548.65,"pct_val":0.047421849643,"balance":23381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":309449.32,"pct_val":0.047102303686,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd","title":"Azrieli Group Ltd","isin":"IL0011194789","value_usd":308262.91,"pct_val":0.046921716299,"balance":3034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"Kyowa Kirin Co Ltd","isin":"JP3256000005","value_usd":296275.51,"pct_val":0.045097074528,"balance":17600,"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","isin":"JP3435350008","value_usd":288967.19,"pct_val":0.043984650988,"balance":305400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":287004.15,"pct_val":0.043685850182,"balance":4905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":286725.63,"pct_val":0.043643455732,"balance":61916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":285332.18,"pct_val":0.043431354102,"balance":7332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders PLC","isin":"GB00BP9LHF23","value_usd":274371.53,"pct_val":0.041762997342,"balance":53382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO Inc","isin":"JP3399310006","value_usd":271355.5,"pct_val":0.041303917448,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":268379.05,"pct_val":0.040850862157,"balance":359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":260586.53,"pct_val":0.039664736935,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":258466.44,"pct_val":0.039342031029,"balance":1484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan","isin":"JP3689500001","value_usd":258037.43,"pct_val":0.039276729999,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investment AB Latour","title":"Investment AB Latour","isin":"SE0010100958","value_usd":256395.98,"pct_val":0.03902687947,"balance":10705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":252918.93,"pct_val":0.038497626198,"balance":3915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":250067.44,"pct_val":0.038063591482,"balance":2062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd","title":"Kobe Bussan Co Ltd","isin":"JP3291200008","value_usd":245492.22,"pct_val":0.037367182125,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co Ltd","isin":"JP3922950005","value_usd":238837.35,"pct_val":0.036354222369,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners PLC","title":"CVC Capital Partners PLC","isin":"JE00BRX98089","value_usd":234834.38,"pct_val":0.035744917076,"balance":14219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Holdings Ltd/The","title":"Wharf Holdings Ltd/The","isin":"HK0004000045","value_usd":230677.09,"pct_val":0.035112122226,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":227978.86,"pct_val":0.03470141572,"balance":6744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":227458.46,"pct_val":0.034622203916,"balance":6674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Co Ltd","isin":"JP3583900000","value_usd":224171.67,"pct_val":0.034121910748,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc","title":"ANA Holdings Inc","isin":"JP3429800000","value_usd":220755.75,"pct_val":0.033601962275,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":201758.5,"pct_val":0.03071032807,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":192299.4,"pct_val":0.029270527198,"balance":20998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":191101.82,"pct_val":0.029088239588,"balance":16275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":190519.22,"pct_val":0.028999560116,"balance":186033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd","title":"Japan Airlines Co Ltd","isin":"JP3705200008","value_usd":186505.29,"pct_val":0.028388586566,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB","isin":"SE0011090018","value_usd":178749.64,"pct_val":0.027208073448,"balance":4879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":171709.17,"pct_val":0.026136420241,"balance":36719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":139582.83,"pct_val":0.021246363857,"balance":7817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":54468.45,"pct_val":0.008290822785,"balance":49,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":20000,"pct_val":0.003044266097,"balance":20000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-esg-advanced-msci-eafe-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-esg-advanced-msci-eafe-etf/"},"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: iShares ESG Advanced MSCI EAFE ETF | LEI: 5493009810ZBASOQD532 | 417 positions totaling $655,436,695 across EC, EP, STIV, DE | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
