{"entity_type":"fund","name":"iShares International Dividend Growth ETF","identifiers":{"lei":"549300ZTYP49IIVWPY18","cik":"1100663","fund_id":"S000053600","fundkey":"ishares-international-dividend-growth-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":638,"total_value_usd":1220688773.8,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":633,"total_value_usd":1217928529.18},"Unknown":{"positions":2,"total_value_usd":1348659.03},"STIV":{"positions":2,"total_value_usd":1390944.67},"DE":{"positions":1,"total_value_usd":20640.92}}},"holdings":[{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":33817590.1,"pct_val":3.040666064142,"balance":245418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":33181147.54,"pct_val":2.98344113214,"balance":675000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":33170611.61,"pct_val":2.98249380725,"balance":334182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":32649007.31,"pct_val":2.935594412904,"balance":79059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"CA7800871021","value_usd":31397501.2,"pct_val":2.823066815684,"balance":184173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A S","isin":"DK0062498333","value_usd":30892105.81,"pct_val":2.777624825087,"balance":609090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":30165619.15,"pct_val":2.712303691127,"balance":532109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":29515969.02,"pct_val":2.653891217086,"balance":1374300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":29034131.64,"pct_val":2.444323307216,"balance":908018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":28985064.04,"pct_val":2.44019240777,"balance":2017242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"CA8911605092","value_usd":27329073.04,"pct_val":2.457259216623,"balance":289970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":25165242.59,"pct_val":2.262701124268,"balance":260092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":23244698.66,"pct_val":2.090017833254,"balance":1073490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":22320905.37,"pct_val":2.006956121911,"balance":465203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":21128192.8,"pct_val":1.899714871865,"balance":2032078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":20673656.82,"pct_val":1.858845841126,"balance":1302600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU000000NAB4","value_usd":17574675.33,"pct_val":1.580204819629,"balance":625061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":17127573.07,"pct_val":1.54000418247,"balance":667442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":15800799.29,"pct_val":1.420708987404,"balance":342197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":13745458.64,"pct_val":1.235905618914,"balance":56573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":13661733.06,"pct_val":1.228377538733,"balance":97110,"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":13636438.96,"pct_val":1.226103251556,"balance":424000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"CA1360691010","value_usd":12868811.6,"pct_val":1.15708300332,"balance":141952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":12265250.34,"pct_val":1.102814552035,"balance":1191600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":11980133,"pct_val":1.077178585147,"balance":43791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":11305372.85,"pct_val":1.016508375251,"balance":596397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORPORATION","title":"MANULIFE FINANCIAL CORP","isin":"CA56501R1064","value_usd":10878740.62,"pct_val":0.978148275084,"balance":299591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":10869562.38,"pct_val":0.977323025183,"balance":57831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOSYS LIMITED","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":10250385.88,"pct_val":0.921650549241,"balance":569185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT SA","title":"CIE FINANCIERE RICHEMONT SA","isin":"CH0210483332","value_usd":9925980.31,"pct_val":0.892482030585,"balance":46028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L OREAL SA","isin":"FR0000120321","value_usd":9799559.66,"pct_val":0.881115076905,"balance":22826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":9592702.73,"pct_val":0.862515796313,"balance":259500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":9141886.2,"pct_val":0.821981195241,"balance":250500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":9112474.67,"pct_val":0.819336694527,"balance":398400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LTD","isin":"ZAE000066304","value_usd":8180644.54,"pct_val":0.735552360828,"balance":1492821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":7841184.38,"pct_val":0.705030227655,"balance":194634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":7803609.34,"pct_val":0.70165171521,"balance":848687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"SUN LIFE FINANCIAL INC","isin":"CA8667961053","value_usd":7491623.74,"pct_val":0.67359992253,"balance":120012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"DE000ENAG999","value_usd":7336600.15,"pct_val":0.659661171488,"balance":387464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":7335668.23,"pct_val":0.659577379074,"balance":580500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO., LTD.","title":"MITSUI CO LTD","isin":"JP3893600001","value_usd":7314451.48,"pct_val":0.657669701693,"balance":246300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATIONAL RAILWAY COMPANY","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA1363751027","value_usd":6815736.95,"pct_val":0.612828412217,"balance":68913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":6693032.74,"pct_val":0.601795617562,"balance":290811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD","isin":"AU000000CSL8","value_usd":6645838.65,"pct_val":0.59755222034,"balance":57749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"SWISS LIFE HOLDING AG","isin":"CH0014852781","value_usd":6507917.83,"pct_val":0.585151243343,"balance":5650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":5720967.82,"pct_val":0.514393623344,"balance":74159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","title":"CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","isin":"FR001400AJ45","value_usd":5462391.18,"pct_val":0.491144030103,"balance":164797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK CO LTD","isin":"CNE1000002M1","value_usd":5391293.5,"pct_val":0.484751371662,"balance":792500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA","isin":"FR0000124141","value_usd":5190703.73,"pct_val":0.466715594877,"balance":149169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD","isin":"JP3788600009","value_usd":5014714.27,"pct_val":0.450891724013,"balance":159900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE, INC.","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":4910490.73,"pct_val":0.441520595549,"balance":178400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"BANK CENTRAL ASIA TBK PT","isin":"ID1000109507","value_usd":4768266.12,"pct_val":0.42873264869,"balance":9874300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":4765775.71,"pct_val":0.428508726608,"balance":45892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER CORPORATION DU CANADA","title":"POWER CORP OF CANADA","isin":"CA7392391016","value_usd":4754093.91,"pct_val":0.427458372259,"balance":89448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":4525046.49,"pct_val":0.40686386168,"balance":142600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Inc.","title":"FORTIS INC CANADA","isin":"CA3495531079","value_usd":4508072.01,"pct_val":0.405337622668,"balance":86709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP PLC","isin":"GB00B0SWJX34","value_usd":4372608.88,"pct_val":0.393157625776,"balance":36351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":4290156.06,"pct_val":0.361179338134,"balance":949067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":4234576.09,"pct_val":0.380746581137,"balance":16112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BHD","isin":"MYL1023OO000","value_usd":4157484.35,"pct_val":0.373814974333,"balance":2047300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":4107871.13,"pct_val":0.369354064081,"balance":147500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":4080486.04,"pct_val":0.366891768169,"balance":24062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":4037152.41,"pct_val":0.362995479351,"balance":863984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486889","value_usd":3970719.84,"pct_val":0.357022278406,"balance":223042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":3901878.88,"pct_val":0.350832530104,"balance":166200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG","isin":"CH0418792922","value_usd":3660954.5,"pct_val":0.32917011761,"balance":18032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC","isin":"JP3735400008","value_usd":3623565.85,"pct_val":0.325808364188,"balance":3589500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA","isin":"IT0003153415","value_usd":3612018.76,"pct_val":0.324770122119,"balance":543580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC","isin":"JP3165000005","value_usd":3608055.06,"pct_val":0.324413731021,"balance":106300,"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":3532344.08,"pct_val":0.317606273515,"balance":265400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Corporation financiere","title":"INTACT FINANCIAL CORP","isin":"CA45823T1066","value_usd":3425512.48,"pct_val":0.308000644618,"balance":16455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"GIVAUDAN SA","isin":"CH0010645932","value_usd":3362809.89,"pct_val":0.302362820131,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co., Ltd.","title":"KWEICHOW MOUTAI CO LTD","isin":"CNE0000018R8","value_usd":3318555.65,"pct_val":0.298383755823,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MANAGEMENT LTD","isin":"CA1130041058","value_usd":3300417.18,"pct_val":0.296752858115,"balance":63004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB","isin":"SE0007100581","value_usd":3291308.92,"pct_val":0.295933900377,"balance":85199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA RETE ELETTRICA NAZIONALE SPA","isin":"IT0003242622","value_usd":3258196.57,"pct_val":0.292956645089,"balance":306259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":3248674.26,"pct_val":0.292100458566,"balance":31365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":3207472.17,"pct_val":0.288395824485,"balance":127768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":3202044.51,"pct_val":0.287907803265,"balance":21539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":3083246.65,"pct_val":0.277226243156,"balance":120200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":3076884.28,"pct_val":0.276654178663,"balance":144900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":2952873.54,"pct_val":0.265503909008,"balance":206592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":2951904.08,"pct_val":0.265416741231,"balance":131200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB (publ)","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":2933548.09,"pct_val":0.263766285486,"balance":43203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":2873777.85,"pct_val":0.25839211956,"balance":94300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":2834860.89,"pct_val":0.254892950068,"balance":39843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"CA5592224011","value_usd":2765858.52,"pct_val":0.248688688789,"balance":51883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":2761008.89,"pct_val":0.248252640409,"balance":180809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922164","value_usd":2701361.83,"pct_val":0.242889550058,"balance":93956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co., Ltd.","title":"SEVEN I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":2644966.3,"pct_val":0.237818816936,"balance":184100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG","isin":"CH0030170408","value_usd":2614110.24,"pct_val":0.235044433124,"balance":3366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":2610349.15,"pct_val":0.219759879387,"balance":43562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":2603483.74,"pct_val":0.234088964747,"balance":147945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"AEGON LTD","isin":"BMG0112X1056","value_usd":2557624.15,"pct_val":0.229965557413,"balance":328900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"MURATA MANUFACTURING CO LTD","isin":"JP3914400001","value_usd":2540090.76,"pct_val":0.228389064712,"balance":122900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":2498179.6,"pct_val":0.224620675494,"balance":44893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC.","title":"GREAT WEST LIFECO INC","isin":"CA39138C1068","value_usd":2465157.8,"pct_val":0.221651561895,"balance":49986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERGCEMENT AG","isin":"DE0006047004","value_usd":2421199.3,"pct_val":0.217699088677,"balance":9339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PUBLIC LIMITED COMPANY","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":2394181.52,"pct_val":0.215269818982,"balance":35116,"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":2381789.19,"pct_val":0.214155578223,"balance":71700,"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":2361732.79,"pct_val":0.212352232252,"balance":146998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":2311595.15,"pct_val":0.194608399936,"balance":1568100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LIMITED","title":"RELIANCE INDUSTRIES LTD","isin":"INE002A01018","value_usd":2287593.95,"pct_val":0.205686131736,"balance":130730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP.","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":2283412.41,"pct_val":0.205310153828,"balance":50903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES,LTD.","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":2263684.98,"pct_val":0.203536386781,"balance":17700,"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":2262562.35,"pct_val":0.203435446917,"balance":101400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658109","value_usd":2203529.14,"pct_val":0.185510546752,"balance":104087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":2175558.71,"pct_val":0.195612624095,"balance":57936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA SPORTS PRODUCTS LIMITED","title":"ANTA SPORTS PRODUCTS LTD","isin":"KYG040111059","value_usd":2132990.96,"pct_val":0.191785198413,"balance":205400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LIMITED","title":"CAPITEC BANK HOLDINGS LTD","isin":"ZAE000035861","value_usd":2128405.87,"pct_val":0.191372935815,"balance":8479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK CO LTD","isin":"CNE000001B33","value_usd":2127163.55,"pct_val":0.191261234175,"balance":352300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":2100622.6,"pct_val":0.18887483805,"balance":99000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":2070991.9,"pct_val":0.186210630941,"balance":7677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORPORATION","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":2043382.9,"pct_val":0.183728202444,"balance":60600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"CA01626P1484","value_usd":2027751.15,"pct_val":0.182322693311,"balance":37129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":2014203.58,"pct_val":0.16957162064,"balance":11707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":1991013.86,"pct_val":0.167619326223,"balance":116600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LIMITED","title":"AGRICULTURAL BANK OF CHINA LTD","isin":"CNE100000RJ0","value_usd":1972570.31,"pct_val":0.177361177511,"balance":1791700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":1947019.95,"pct_val":0.163915570212,"balance":37905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010R14","value_usd":1945375.94,"pct_val":0.163777164421,"balance":1446165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":1936050.61,"pct_val":0.174077554635,"balance":96800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":1927260.7,"pct_val":0.162252079948,"balance":1600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO., LTD.","title":"SAMSUNG FIRE MARINE INSURANC","isin":"KR7000810002","value_usd":1922034.64,"pct_val":0.172817326328,"balance":5571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corporation","title":"WISTRON CORP","isin":"TW0003231007","value_usd":1844704.43,"pct_val":0.165864277794,"balance":386000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":1837459.45,"pct_val":0.165212854533,"balance":175300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":1807124.26,"pct_val":0.152138042305,"balance":9046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"INDUSTRIAL COMMERCIAL BANK OF CHINA LTD","isin":"CNE000001P37","value_usd":1801250.43,"pct_val":0.161957166058,"balance":1583900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co., Ltd.","title":"HAIER SMART HOME CO LTD","isin":"CNE1000048K8","value_usd":1800576.13,"pct_val":0.161896537222,"balance":576600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd","isin":"BMG2178K1009","value_usd":1787831.64,"pct_val":0.150513836653,"balance":272500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals SA","title":"Metlen Energy & Metals SA","isin":"GRS393503008","value_usd":1764162.87,"pct_val":0.146513666043,"balance":32543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":1762385.84,"pct_val":0.158462705348,"balance":45113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP","isin":"JP3205800000","value_usd":1756108.5,"pct_val":0.15789828622,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":1719432.66,"pct_val":0.14475546843,"balance":64971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet Oyj","isin":"FI4000074984","value_usd":1706095.82,"pct_val":0.14363266754,"balance":51207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS, INC.","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":1695063.06,"pct_val":0.152409462291,"balance":9665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":1635172.66,"pct_val":0.147024492329,"balance":13909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":1628376.65,"pct_val":0.146413437641,"balance":71850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car S.A.","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":1582601.22,"pct_val":0.142297597448,"balance":199961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"Metlen Energy & Metals PLC","isin":"GB00BTQGS779","value_usd":1575958.38,"pct_val":0.132676666455,"balance":28141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO OYJ","isin":"FI0009014575","value_usd":1544088.19,"pct_val":0.138834746813,"balance":88745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":1512844.08,"pct_val":0.136025471974,"balance":10071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE PETROLIERE IMPERIALE LTEE","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":1505068.8,"pct_val":0.135326367456,"balance":17421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LTD","isin":"CA4488112083","value_usd":1502873.69,"pct_val":0.135128996902,"balance":37752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNZL PUBLIC LIMITED COMPANY","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":1482149.41,"pct_val":0.133265599341,"balance":53078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":1457035.64,"pct_val":0.13100752631,"balance":80500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank SJSC","title":"ARAB NATIONAL BANK","isin":"SA0007879105","value_usd":1451229.86,"pct_val":0.130485506907,"balance":251733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"LU2598331598","value_usd":1433373.46,"pct_val":0.128879971168,"balance":74284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co., Ltd.","title":"MIDEA GROUP CO LTD","isin":"CNE100001QQ5","value_usd":1415796.44,"pct_val":0.12729955553,"balance":126400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO NEVADA CORP","isin":"CA3518581051","value_usd":1413066.68,"pct_val":0.127054112594,"balance":6817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORPORATION","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":1387308.73,"pct_val":0.124738118929,"balance":97900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALGAS S.P.A.","title":"ITALGAS SPA","isin":"IT0005211237","value_usd":1385064.21,"pct_val":0.124536305737,"balance":124181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHINDRA AND MAHINDRA LIMITED","title":"MAHINDRA MAHINDRA LTD","isin":"INE101A01026","value_usd":1377529.76,"pct_val":0.123858855145,"balance":33355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":1371209.4,"pct_val":0.115439274611,"balance":72480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":1357655.46,"pct_val":0.122071882467,"balance":49400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032113","value_usd":1357227.16,"pct_val":0.122033372411,"balance":3214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC.","title":"THE SAGE GROUP PLC","isin":"GB00B8C3BL03","value_usd":1356112.78,"pct_val":0.121933174336,"balance":93239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK CORPORATION","title":"TDK CORP","isin":"JP3538800008","value_usd":1352524.55,"pct_val":0.12161054315,"balance":95600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL S.A.","title":"BANCO BTG PACTUAL SA","isin":"BRBPACUNT006","value_usd":1348558.32,"pct_val":0.12125392457,"balance":140770,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP","isin":"CA6837151068","value_usd":1340886.02,"pct_val":0.120564079369,"balance":41173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Societe Financiere Inc.","title":"IA FINANCIAL CORP INC","isin":"CA45075E1043","value_usd":1332154.06,"pct_val":0.119778956172,"balance":10282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP LTD","isin":"CA1366812024","value_usd":1322276.03,"pct_val":0.118890785533,"balance":10434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN ENERGY HOLDINGS LIMITED","title":"ENN ENERGY HOLDINGS LTD","isin":"KYG3066L1014","value_usd":1321780.01,"pct_val":0.118846186519,"balance":148600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":1312519.66,"pct_val":0.1180135538,"balance":35200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":1295847.1,"pct_val":0.116514461546,"balance":12990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teco Electric and Machinery Co Ltd","title":"Teco Electric and Machinery Co Ltd","isin":"TW0001504009","value_usd":1270799.01,"pct_val":0.106985932193,"balance":406000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings, Inc.","title":"T D HOLDINGS INC","isin":"JP3539220008","value_usd":1262648.33,"pct_val":0.113529435912,"balance":54700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":1262296.4,"pct_val":0.113497792569,"balance":20262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":1231621.1,"pct_val":0.110739661566,"balance":23807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co., Ltd.","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":1199956.05,"pct_val":0.107892538436,"balance":161800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":1198729.89,"pct_val":0.100918582498,"balance":113893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BID CORPORATION LIMITED","title":"BID CORP LTD","isin":"ZAE000216537","value_usd":1157442.12,"pct_val":0.104069951912,"balance":45434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC.","title":"METRO INC CN","isin":"CA59162N1096","value_usd":1142899.28,"pct_val":0.102762350751,"balance":15879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":1136160.21,"pct_val":0.102156415751,"balance":12433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":1133893.62,"pct_val":0.101952618163,"balance":80196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corp","title":"Parkland Corp","isin":"CA70137W1086","value_usd":1119285.77,"pct_val":0.094230346854,"balance":40460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HOLDINGS LIMITED","title":"SHOPRITE HOLDINGS LTD","isin":"ZAE000012084","value_usd":1094844.85,"pct_val":0.09844159714,"balance":67104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":1088845.26,"pct_val":0.097902151554,"balance":10576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LES COMPAGNIES LOBLAW LIMITEE","title":"LOBLAW COS LTD","isin":"CA5394811015","value_usd":1080919.09,"pct_val":0.097189479951,"balance":23910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":1080627.64,"pct_val":0.097163274591,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO.,LTD","title":"DB INSURANCE CO LTD","isin":"KR7005830005","value_usd":1079660.19,"pct_val":0.097076287542,"balance":11890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO., LTD.","title":"FUYAO GLASS INDUSTRY GROUP CO LTD","isin":"CNE100001TR7","value_usd":1071817.33,"pct_val":0.096371106653,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAN GROUP PLC","title":"MAN GROUP PLC JERSEY","isin":"JE00BJ1DLW90","value_usd":1061811.67,"pct_val":0.095471460323,"balance":345754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570759","value_usd":1026591.43,"pct_val":0.092304676758,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":1017994.49,"pct_val":0.085702844134,"balance":98160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":1006853.9,"pct_val":0.090530001582,"balance":31832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":1002024.96,"pct_val":0.084358402534,"balance":18122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andritz AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":998905.35,"pct_val":0.08981531771,"balance":12810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co., Inc.","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":987237.44,"pct_val":0.088766212263,"balance":46700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERUMO CORPORATION","title":"TERUMO CORP","isin":"JP3546800008","value_usd":985484.76,"pct_val":0.088608622246,"balance":67800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":982896.98,"pct_val":0.088375945263,"balance":9682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN PHARMACEUTICAL INDUSTRIES LIMITED","title":"SUN PHARMACEUTICAL INDUSTRIES LTD","isin":"INE044A01036","value_usd":968590.74,"pct_val":0.087089617694,"balance":50585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUBIS SCA","title":"RUBIS SCA","isin":"FR0013269123","value_usd":950174.92,"pct_val":0.08543378241,"balance":25306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd","title":"Sirius Real Estate Ltd","isin":"GG00B1W3VF54","value_usd":948249.28,"pct_val":0.079831139601,"balance":721300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT CO LTD","isin":"JP3409000001","value_usd":933940.8,"pct_val":0.083974111936,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BIDVEST GROUP LIMITED","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":929753.27,"pct_val":0.083597595445,"balance":64831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.","title":"INTERNATIONAL CONTAINER TERMINAL SERVICES INC","isin":"PHY411571011","value_usd":929302.05,"pct_val":0.083557024566,"balance":96840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niterra Co., Ltd.","title":"NITERRA CO LTD","isin":"JP3738600000","value_usd":925223.79,"pct_val":0.08319033295,"balance":21000,"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":920860.14,"pct_val":0.08279798085,"balance":3305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRODA INTERNATIONAL PUBLIC LIMITED COMPANY","title":"CRODA INTERNATIONAL PLC","isin":"GB00BJFFLV09","value_usd":910066.43,"pct_val":0.081827477996,"balance":25086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LIMITED","title":"CARSALES COM LTD","isin":"AU000000CAR3","value_usd":907095.14,"pct_val":0.081560318195,"balance":44289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570767","value_usd":905936.06,"pct_val":0.081456100975,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDUSTRIES LTD","title":"SEMBCORP INDUSTRIES LTD","isin":"SG1R50925390","value_usd":905005.24,"pct_val":0.081372407466,"balance":193600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":895935.96,"pct_val":0.080556954565,"balance":11058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Beer (Holdings) Company Limited","title":"CHINA RESOURCES BEER HOLDINGS CO LTD","isin":"HK0291001490","value_usd":894982.32,"pct_val":0.080471209225,"balance":265000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":888101.87,"pct_val":0.07985256222,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GJENSIDIGE FORSIKRING ASA","title":"GJENSIDIGE FORSIKRING ASA","isin":"NO0010582521","value_usd":886308.32,"pct_val":0.079691297429,"balance":29654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co., Ltd.","title":"SEKISUI CHEMICAL CO LTD","isin":"JP3419400001","value_usd":879542.26,"pct_val":0.079082935657,"balance":52300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP","isin":"JP3733000008","value_usd":872955.56,"pct_val":0.078490700814,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG LEONG BANK BERHAD","title":"HONG LEONG BANK BHD","isin":"MYL5819OO007","value_usd":867740.38,"pct_val":0.078021784466,"balance":159100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Company Limited","title":"TSINGTAO BREWERY CO LTD","isin":"CNE1000004K1","value_usd":865081.76,"pct_val":0.077782737994,"balance":138000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LIMITED","title":"CANADIAN UTILITIES LTD","isin":"CA1367178326","value_usd":842832.17,"pct_val":0.075782194103,"balance":27073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":835345.13,"pct_val":0.075109006322,"balance":21952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chiba Bank, Ltd.","title":"CHIBA BANK LTD THE","isin":"JP3511800009","value_usd":821399.34,"pct_val":0.073855088161,"balance":73600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":814002.95,"pct_val":0.07319005106,"balance":814002.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":800521.55,"pct_val":0.071977887942,"balance":28421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldsun Building Materials Co Ltd","title":"Goldsun Building Materials Co Ltd","isin":"TW0002504008","value_usd":798295.05,"pct_val":0.067206804079,"balance":668000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":795422.88,"pct_val":0.071519447444,"balance":72700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERA S.P.A.","title":"HERA SPA","isin":"IT0001250932","value_usd":782209.2,"pct_val":0.070331356032,"balance":165885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":780236.8,"pct_val":0.070154010168,"balance":3585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":776417.77,"pct_val":0.069810626891,"balance":8495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group, Inc.","title":"FUKUOKA FINANCIAL GROUP INC","isin":"JP3805010000","value_usd":750416.44,"pct_val":0.067472750019,"balance":23200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":738886.45,"pct_val":0.066436045475,"balance":28132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC.","title":"SAPUTO INC","isin":"CA8029121057","value_usd":737623.75,"pct_val":0.066322511394,"balance":24508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co.,Ltd.","title":"SUMITOMO FORESTRY CO LTD","isin":"JP3409800004","value_usd":731879.5,"pct_val":0.065806024382,"balance":71900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinbon Electronics Co Ltd","title":"Sinbon Electronics Co Ltd","isin":"TW0003023008","value_usd":727596.06,"pct_val":0.061254802786,"balance":96000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC.","title":"GILDAN ACTIVEWEAR INC","isin":"CA3759161035","value_usd":722047.34,"pct_val":0.064921978087,"balance":11552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals, Inc.","title":"MITSUI CHEMICALS INC","isin":"JP3888300005","value_usd":721193.03,"pct_val":0.064845163878,"balance":56400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.","title":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","isin":"IT0003828271","value_usd":716706.08,"pct_val":0.064441725414,"balance":12625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFI International Inc.","title":"TFI INTERNATIONAL INC","isin":"CA87241L1094","value_usd":701003.49,"pct_val":0.063029846792,"balance":6782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEADFAST GROUP LTD","title":"STEADFAST GROUP LTD","isin":"AU000000SDF8","value_usd":699171.2,"pct_val":0.062865098742,"balance":199051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute, Ltd.","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":688788.46,"pct_val":0.061931547738,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAX GROUP PLC","title":"DRAX GROUP PLC","isin":"GB00B1VNSX38","value_usd":688787.21,"pct_val":0.061931435346,"balance":61050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC.","title":"CCL INDUSTRIES INC","isin":"CA1249003098","value_usd":687258.02,"pct_val":0.061793940151,"balance":10880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKOOK TIRE & TECHNOLOGY CO., LTD.","title":"HANKOOK TIRE CO LTD","isin":"KR7161390000","value_usd":683008.84,"pct_val":0.061411880478,"balance":16853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEG S.A.","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":672290.1,"pct_val":0.060448118458,"balance":76103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Is Yatirim Menkul Degerler AS","title":"Is Yatirim Menkul Degerler AS","isin":"TREISMD00011","value_usd":660028.7,"pct_val":0.055566446926,"balance":632017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":654697.94,"pct_val":0.058866341526,"balance":31405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPB Group Bhd","title":"PPB Group Bhd","isin":"MYL4065OO008","value_usd":650596.1,"pct_val":0.054772335902,"balance":268300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LIMITEE.","title":"GEORGE WESTON LTD","isin":"CA9611485090","value_usd":647317.96,"pct_val":0.05820277991,"balance":9383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORPORATION","title":"EBARA CORP","isin":"JP3166000004","value_usd":638740.72,"pct_val":0.057431568167,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC.","title":"SHIMANO INC","isin":"JP3358000002","value_usd":637883.08,"pct_val":0.057354454546,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":634444.4,"pct_val":0.053412557788,"balance":13724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Sulaiman Al Habib Medical Services Group Company SJSC","title":"DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO","isin":"SA1510P1UMH1","value_usd":630509.22,"pct_val":0.056691443202,"balance":9202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lasertec Corporation","title":"LASERTEC CORP","isin":"JP3979200007","value_usd":628790.44,"pct_val":0.05653690126,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":621847.06,"pct_val":0.055912595984,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LIMITED","title":"EICHER MOTORS LTD","isin":"INE066A01021","value_usd":606775.2,"pct_val":0.054557428656,"balance":7454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAREBANKEN NORGE","title":"SPAREBANKEN NORGE","isin":"NO0006000900","value_usd":606766.82,"pct_val":0.054556675178,"balance":30918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":604650.51,"pct_val":0.050904272,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANILA ELECTRIC CO.","title":"MANILA ELECTRIC CO","isin":"PHY5764J1483","value_usd":603245.15,"pct_val":0.054240028651,"balance":61830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTO TRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":602195.11,"pct_val":0.054145615626,"balance":76330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES TOROMONT LTEE","title":"TOROMONT INDUSTRIES LTD","isin":"CA8911021050","value_usd":595943.54,"pct_val":0.053583513575,"balance":4926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC Co.,Ltd.","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":590106.68,"pct_val":0.053058699652,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTES CO., LTD","title":"LOTES CO LTD","isin":"TW0003533006","value_usd":583633.53,"pct_val":0.052476674515,"balance":14155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":576941.72,"pct_val":0.051874988838,"balance":576653.3934,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co., Ltd.","title":"ASIA VITAL COMPONENTS CO LTD","isin":"TW0003017000","value_usd":575935.78,"pct_val":0.051784541009,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tatemono Co., Ltd.","title":"TOKYO TATEMONO CO LTD","isin":"JP3582600007","value_usd":564478.4,"pct_val":0.050754365102,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO.,LTD.","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":563414.69,"pct_val":0.050658722956,"balance":17900,"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":558937.6,"pct_val":0.050256171041,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"ALCHIP TECHNOLOGIES LTD","isin":"KYG022421088","value_usd":558126.92,"pct_val":0.050183279769,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALMA PUBLIC LIMITED COMPANY","title":"HALMA PLC","isin":"GB0004052071","value_usd":557949.5,"pct_val":0.050167327273,"balance":11755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"GETINGE AB","isin":"SE0000202624","value_usd":557306.97,"pct_val":0.050109554997,"balance":23605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAGON BANKING GROUP PLC","title":"PARAGON BANKING GROUP PLC","isin":"GB00B2NGPM57","value_usd":554153.91,"pct_val":0.049826051574,"balance":48111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUBE HOLDINGS LIMITED","title":"QUBE HOLDINGS LTD","isin":"AU000000QUB5","value_usd":551131.02,"pct_val":0.049554252223,"balance":173721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premium Brands Holdings Corporation","title":"PREMIUM BRANDS HOLDINGS CORP","isin":"CA74061A1084","value_usd":549917.97,"pct_val":0.049445182359,"balance":7421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATCO LTD.","title":"ATCO LTD CANADA","isin":"CA0467894006","value_usd":548170.27,"pct_val":0.049288040112,"balance":13345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINNING INTERNATIONAL INC.","title":"FINNING INTERNATIONAL INC","isin":"CA3180714048","value_usd":545847.79,"pct_val":0.049079217245,"balance":10074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"HUHTAMAKI OYJ","isin":"FI0009000459","value_usd":544376.47,"pct_val":0.048946925359,"balance":15635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"AXFOOD AB","isin":"SE0006993770","value_usd":539959.74,"pct_val":0.048549800638,"balance":17148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORPORATION","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":529992.64,"pct_val":0.047653621382,"balance":41800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH HOLDING AG","isin":"CH0126673539","value_usd":529901.21,"pct_val":0.047645400569,"balance":7371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Company Ltd","title":"HDFC ASSET MANAGEMENT CO LTD","isin":"INE127D01025","value_usd":526606.24,"pct_val":0.047349137487,"balance":17704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Gunma Bank, Ltd.","title":"GUNMA BANK LTD THE","isin":"JP3276400003","value_usd":521496.52,"pct_val":0.046889703442,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Argos SA/Colombia","title":"Grupo Argos SA/Colombia","isin":"COT09PA00035","value_usd":520748.18,"pct_val":0.043840708905,"balance":115083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak N.V.","title":"KONINKLIJKE VOPAK NV","isin":"NL0009432491","value_usd":520098.88,"pct_val":0.0467640364,"balance":11672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUI GROUP CO.,LTD.","title":"MARUI GROUP CO LTD","isin":"JP3870400003","value_usd":517700.82,"pct_val":0.046548417852,"balance":25200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3 Inc","title":"M3 Inc","isin":"JP3435750009","value_usd":514788.08,"pct_val":0.043338940451,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHALLENGER LIMITED","title":"CHALLENGER LTD","isin":"AU000000CGF5","value_usd":508688.02,"pct_val":0.04573804328,"balance":81240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA","title":"ELIA GROUP SA NV","isin":"BE0003822393","value_usd":503921.62,"pct_val":0.045309478422,"balance":3916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORPORATION","title":"SYSMEX CORP","isin":"JP3351100007","value_usd":503775.89,"pct_val":0.045296375292,"balance":51300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnoPro Holdings Inc","title":"TechnoPro Holdings Inc","isin":"JP3545240008","value_usd":501240.67,"pct_val":0.041628020508,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":500456.11,"pct_val":0.04499788145,"balance":7034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"VALEO SE","isin":"FR0013176526","value_usd":499953.51,"pct_val":0.044952690804,"balance":36840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corp","title":"TransAlta Corp","isin":"CA89346D1078","value_usd":497494.58,"pct_val":0.041883036564,"balance":36421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Laboratories International Holdings Ltd/The","title":"United Laboratories International Holdings Ltd/The","isin":"KYG8813K1085","value_usd":495457.4,"pct_val":0.041711530607,"balance":256000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSOL HOLDINGS CO.,LTD.","title":"PERSOL HOLDINGS CO LTD","isin":"JP3547670004","value_usd":491097.03,"pct_val":0.044156371548,"balance":264600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT ELECTRONICS LIMITED","title":"BHARAT ELECTRONICS LTD","isin":"INE263A01024","value_usd":488999.86,"pct_val":0.043967807146,"balance":109858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings, Inc.","title":"NOMURA REAL ESTATE HOLDINGS INC","isin":"JP3762900003","value_usd":488312.31,"pct_val":0.043905986953,"balance":79100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimamura Co Ltd","title":"Shimamura Co Ltd","isin":"JP3358200008","value_usd":488117.77,"pct_val":0.041093622384,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACKERMANS & VAN HAAREN NV","title":"ACKERMANS VAN HAAREN NV","isin":"BE0003764785","value_usd":480045.12,"pct_val":0.043162652966,"balance":1768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"WIHLBORGS FASTIGHETER AB","isin":"SE0018012635","value_usd":473155.09,"pct_val":0.042543144587,"balance":47839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMENOS AG","title":"TEMENOS AG","isin":"CH0012453913","value_usd":471998.55,"pct_val":0.042439155748,"balance":4746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAKULT HONSHA CO.,LTD.","title":"YAKULT HONSHA CO LTD","isin":"JP3931600005","value_usd":464195.93,"pct_val":0.041737592989,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORPORATION","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":462812.82,"pct_val":0.041613232393,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN S.P.A.","title":"IREN SPA","isin":"IT0003027817","value_usd":460340.44,"pct_val":0.041390931456,"balance":153696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co., Ltd.","title":"CHONGQING RURAL COMMERCIAL BANK CO LTD","isin":"CNE100000X44","value_usd":459904.66,"pct_val":0.041351748846,"balance":582000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":459007.45,"pct_val":0.041271077338,"balance":2164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB FINANCIAL GROUP CO.,LTD","title":"JB FINANCIAL GROUP CO LTD","isin":"KR7175330000","value_usd":458710.42,"pct_val":0.041244370259,"balance":25762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK CORP","isin":"CNE100000742","value_usd":450033.97,"pct_val":0.040464238174,"balance":338100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACI OMER SABANCI HOLDING ANONIM SIRKETI","title":"HACI OMER SABANCI HOLDING AS","isin":"TRASAHOL91Q5","value_usd":449722.89,"pct_val":0.040436267807,"balance":229635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corporation","title":"PAN PACIFIC INTERNATIONAL HOLDINGS CORP","isin":"JP3639650005","value_usd":449150.22,"pct_val":0.040384776905,"balance":75400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAK AB (publ)","title":"AAK AB","isin":"SE0011337708","value_usd":447016.85,"pct_val":0.040192957625,"balance":15675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":442738.9,"pct_val":0.039808311134,"balance":9941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR WATER INC.","title":"AIR WATER INC","isin":"JP3160670000","value_usd":442723.27,"pct_val":0.039806905782,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":442081.87,"pct_val":0.039749235108,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc.","title":"TIS INC","isin":"JP3104890003","value_usd":436742.36,"pct_val":0.039269139784,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co.,Ltd","title":"LUZHOU LAOJIAO CO LTD","isin":"CNE000000GF2","value_usd":430261.4,"pct_val":0.03868641242,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"ADDTECH AB","isin":"SE0014781795","value_usd":420862.13,"pct_val":0.037841288885,"balance":11950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":420621.02,"pct_val":0.037819609782,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLANBIA PUBLIC LIMITED COMPANY","title":"GLANBIA PLC","isin":"IE0000669501","value_usd":418160.74,"pct_val":0.037598396802,"balance":24388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS GROUP GMBH CO KGAA","isin":"DE000DWS1007","value_usd":414915.12,"pct_val":0.037306570963,"balance":6313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC.","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":411460.73,"pct_val":0.036995973833,"balance":2753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co., Ltd.","title":"INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD","isin":"CNE000000JP5","value_usd":407402.66,"pct_val":0.036631097574,"balance":99300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSOS SA","title":"IPSOS SA","isin":"FR0000073298","value_usd":406265.2,"pct_val":0.03652882429,"balance":10124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO LTD","isin":"CNE1000000S2","value_usd":401808.82,"pct_val":0.036128134489,"balance":386400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Aneka Tambang Tbk","title":"ANEKA TAMBANG TBK","isin":"ID1000106602","value_usd":398747.97,"pct_val":0.035852922013,"balance":2116700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB","isin":"SE0005127818","value_usd":396981.82,"pct_val":0.035694120857,"balance":18561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen Aktiebolag","title":"HOLMEN AB","isin":"SE0011090018","value_usd":389262.08,"pct_val":0.035000010148,"balance":10148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporativo Fragua, S.A.B. de C.V.","title":"CORPORATIVO FRAGUA SAB DE CV","isin":"MXP321131015","value_usd":385487.72,"pct_val":0.034660643318,"balance":12591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The 77 Bank, Ltd.","title":"77 BANK LTD THE","isin":"JP3352000008","value_usd":385237.65,"pct_val":0.034638158589,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSHIN SEIFUN GROUP INC.","title":"NISSHIN SEIFUN GROUP INC","isin":"JP3676800000","value_usd":384676.24,"pct_val":0.034587680115,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co Ltd","isin":"JP3717600005","value_usd":384020.09,"pct_val":0.032329854671,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN SINDALL GROUP PLC","title":"MORGAN SINDALL GROUP PLC","isin":"GB0008085614","value_usd":382784.92,"pct_val":0.034417624457,"balance":6107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LIMITED","title":"CUMMINS INDIA LTD","isin":"INE298A01020","value_usd":382716.15,"pct_val":0.034411441089,"balance":7755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co.,Ltd.","title":"KAMIGUMI CO LTD","isin":"JP3219000001","value_usd":381583.06,"pct_val":0.034309560727,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST PACIFIC COMPANY LIMITED","title":"FIRST PACIFIC CO LTD","isin":"BMG348041077","value_usd":379706.29,"pct_val":0.034140813314,"balance":496000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE100000866","value_usd":378391.06,"pct_val":0.031855958313,"balance":488800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG","isin":"CH0012100191","value_usd":376027.13,"pct_val":0.031656943951,"balance":2076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getac Holdings Corporation","title":"GETAC HOLDINGS CORP","isin":"TW0003005005","value_usd":375527.15,"pct_val":0.033765051199,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO INC","isin":"JP3399310006","value_usd":371932.09,"pct_val":0.033441805902,"balance":45100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brickworks Ltd","title":"Brickworks Ltd","isin":"AU000000BKW4","value_usd":363868.09,"pct_val":0.030219232435,"balance":16069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co., Ltd.","title":"FOXCONN INDUSTRIAL INTERNET CO LTD","isin":"CNE1000031P3","value_usd":358594.42,"pct_val":0.032242566086,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHPC LIMITED","title":"NHPC LTD","isin":"INE848E01016","value_usd":356099.41,"pct_val":0.032018230401,"balance":403761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"BURCKHARDT COMPRESSION HOLDING AG","isin":"CH0025536027","value_usd":355598.12,"pct_val":0.031973157541,"balance":519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toagosei Co Ltd","title":"Toagosei Co Ltd","isin":"JP3556400004","value_usd":354493.66,"pct_val":0.029844085786,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANSWICK PLC","title":"CRANSWICK PLC","isin":"GB0002318888","value_usd":352121.88,"pct_val":0.031660595796,"balance":5272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co., Ltd.","title":"KYOWA KIRIN CO LTD","isin":"JP3256000005","value_usd":342817.16,"pct_val":0.030823973604,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEON CORPORATION","title":"ZEON CORP","isin":"JP3725400000","value_usd":341058.54,"pct_val":0.0306658495,"balance":29800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPHASIS LIMITED","title":"MPHASIS LTD","isin":"INE356A01018","value_usd":340331.23,"pct_val":0.030600454336,"balance":10965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMPANY LIMITED","title":"EMPIRE CO LTD","isin":"CA2918434077","value_usd":338877.88,"pct_val":0.030469778199,"balance":9747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec Inc.","title":"STANTEC INC","isin":"CA85472N1096","value_usd":337636.2,"pct_val":0.030358134105,"balance":3578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA XIA BANK CO., Limited","title":"HUAXIA BANK CO LTD","isin":"CNE000001FW7","value_usd":337215.35,"pct_val":0.030320293906,"balance":342400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Nuclear Power Co Ltd","title":"China National Nuclear Power Co Ltd","isin":"CNE1000022N7","value_usd":337041.54,"pct_val":0.02837482801,"balance":275600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group, Inc.","title":"YAMAGUCHI FINANCIAL GROUP INC","isin":"JP3935300008","value_usd":336658.7,"pct_val":0.030270243422,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group, Inc.","title":"EXEO GROUP INC","isin":"JP3254200003","value_usd":335381.68,"pct_val":0.030155421775,"balance":20200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIPAL HOLDINGS CORPORATION","title":"MEDIPAL HOLDINGS CORP","isin":"JP3268950007","value_usd":334582.6,"pct_val":0.030083573503,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO., LTD.","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":334497.91,"pct_val":0.030075958708,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corporation Limited","title":"CHINA COMMUNICATIONS SERVICES CORP LTD","isin":"CNE1000002G3","value_usd":334322.1,"pct_val":0.030060150973,"balance":580000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert NV","title":"BEKAERT SA","isin":"BE0974258874","value_usd":333869.2,"pct_val":0.030019429039,"balance":7541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWECO AB (publ)","title":"SWECO AB","isin":"SE0014960373","value_usd":331787.49,"pct_val":0.029832254704,"balance":20337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTIMINDTREE LIMITED","title":"LARSEN TOUBRO INFOTECH LTD","isin":"INE214T01019","value_usd":330609.96,"pct_val":0.029726378575,"balance":4895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open House Group Co.,LTD.","title":"OPEN HOUSE GROUP CO LTD","isin":"JP3173540000","value_usd":328716.36,"pct_val":0.029556117914,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Food Group PLC","title":"Hilton Food Group PLC","isin":"GB00B1V9NW54","value_usd":325119.39,"pct_val":0.027371126936,"balance":36189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"BRAVIDA HOLDING AB","isin":"SE0007491303","value_usd":318503.86,"pct_val":0.028637873826,"balance":32788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDEN CORPORATION","title":"KINDEN CORP","isin":"JP3263000006","value_usd":316654.44,"pct_val":0.028471585554,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":316642.76,"pct_val":0.028470535361,"balance":5238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azbil Corporation","title":"AZBIL CORP","isin":"JP3937200008","value_usd":314659.68,"pct_val":0.028292229218,"balance":34600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB GROUP LIMITED","title":"AUB GROUP LTD","isin":"AU000000AUB9","value_usd":311501.64,"pct_val":0.028008278025,"balance":15155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Chengdu Co Ltd","title":"Bank of Chengdu Co Ltd","isin":"CNE100002SN6","value_usd":311307.67,"pct_val":0.026208346883,"balance":128500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Corp","title":"CJ Corp","isin":"KR7001040005","value_usd":309168.56,"pct_val":0.02602825965,"balance":2362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESUVIUS PLC","title":"VESUVIUS PLC","isin":"GB00B82YXW83","value_usd":305332.98,"pct_val":0.027453630723,"balance":57245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae, SGPS, SA","title":"SONAE SGPS SA","isin":"PTSON0AM0001","value_usd":302984.44,"pct_val":0.027242464703,"balance":159935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corporation","title":"ALFRESA HOLDINGS CORP","isin":"JP3126340003","value_usd":301672.18,"pct_val":0.027124474497,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAZAMA ANDO CORPORATION","title":"HAZAMA ANDO CORP","isin":"JP3767810009","value_usd":297291.69,"pct_val":0.02673060825,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANKYU INC.","title":"SANKYU INC","isin":"JP3326000001","value_usd":297260.17,"pct_val":0.026727774169,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd.","title":"NH FOODS LTD","isin":"JP3743000006","value_usd":296468.2,"pct_val":0.026656565183,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.","title":"CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP","isin":"TW0001513000","value_usd":294558.35,"pct_val":0.026484843423,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QINETIQ GROUP PLC","title":"QINETIQ GROUP PLC","isin":"GB00B0WMWD03","value_usd":291259.96,"pct_val":0.026188272836,"balance":49153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd","title":"Enghouse Systems Ltd","isin":"CA2929491041","value_usd":290691.94,"pct_val":0.024472751345,"balance":19329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICHIREI CORPORATION","title":"NICHIREI CORP","isin":"JP3665200006","value_usd":290083.64,"pct_val":0.026082505503,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIDILITE INDUSTRIES LIMITED","title":"PIDILITE INDUSTRIES LTD","isin":"INE318A01026","value_usd":289283.96,"pct_val":0.026010603282,"balance":17535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB (publ)","title":"LIFCO AB","isin":"SE0015949201","value_usd":289205.26,"pct_val":0.026003527071,"balance":7631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corporation","title":"MITSUBISHI LOGISTICS CORP","isin":"JP3902000003","value_usd":288773.03,"pct_val":0.025964663654,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primax Electronics Ltd.","title":"PRIMAX ELECTRONICS LTD","isin":"TW0004915004","value_usd":285305.7,"pct_val":0.02565290304,"balance":117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANDENKO CO.,LTD.","title":"KANDENKO CO LTD","isin":"JP3230600003","value_usd":282641.11,"pct_val":0.025413319783,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BayCurrent, Inc.","title":"BAYCURRENT INC","isin":"JP3835250006","value_usd":281953.05,"pct_val":0.025351453734,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPRIS ASA","title":"EUROPRIS ASA","isin":"NO0010735343","value_usd":280330.13,"pct_val":0.025205530924,"balance":29561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiskars OYJ Abp","title":"Fiskars OYJ Abp","isin":"FI0009000400","value_usd":280326.47,"pct_val":0.023600103931,"balance":19543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnologyOne Ltd","title":"TECHNOLOGY ONE LTD","isin":"AU000000TNE8","value_usd":279254.36,"pct_val":0.025108804418,"balance":15057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"Summerset Group Holdings Ltd","isin":"NZSUME0001S0","value_usd":276151.22,"pct_val":0.023248598295,"balance":44600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The North West Company Inc.","title":"NORTH WEST CO INC THE","isin":"CA6632782083","value_usd":272246.84,"pct_val":0.024478732074,"balance":7640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana S.A.","title":"GRUPO DE INVERSIONES SURAMERICANA SA","isin":"COT13PA00086","value_usd":270300.21,"pct_val":0.024303703287,"balance":18930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOF CORPORATION","title":"NOF CORP","isin":"JP3753400005","value_usd":269834.85,"pct_val":0.024261861028,"balance":14000,"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 CORPORATION","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":265879.2,"pct_val":0.023906193735,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHK SPRING CO., LTD.","title":"NHK SPRING CO LTD","isin":"JP3742600004","value_usd":265853.84,"pct_val":0.023903913523,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORPORATION","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":264994.94,"pct_val":0.02382668661,"balance":1704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan SA","title":"TITAN SA","isin":"BE0974338700","value_usd":261934.01,"pct_val":0.02355146694,"balance":4237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"KURITA WATER INDUSTRIES LTD","isin":"JP3270000007","value_usd":260049.09,"pct_val":0.02338198673,"balance":6400,"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":259942.52,"pct_val":0.02188402147,"balance":234400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN HON CHUAN ENTERPRISE CO.,LTD.","title":"TAIWAN HON CHUAN ENTERPRISE CO LTD","isin":"TW0009939009","value_usd":257903.51,"pct_val":0.023189069604,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LES ALIMENTS MAPLE LEAF INC.","title":"MAPLE LEAF FOODS INC","isin":"CA5649051078","value_usd":257210.11,"pct_val":0.023126723415,"balance":14161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD OTOMOTIV SANAYI ANONIM SIRKETI","title":"FORD OTOMOTIV SANAYI AS","isin":"TRAOTOSN91H6","value_usd":256960.01,"pct_val":0.023104235988,"balance":119182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWA HOLDINGS CO.,LTD.","title":"DOWA HOLDINGS CO LTD","isin":"JP3638600001","value_usd":256394.12,"pct_val":0.023053354701,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILL & SMITH PLC","title":"HILL SMITH PLC","isin":"GB0004270301","value_usd":254307.87,"pct_val":0.022865772157,"balance":8860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc","title":"Fujimi Inc","isin":"JP3820900003","value_usd":251109.9,"pct_val":0.021140421516,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLER GROUP PLC","title":"KELLER GROUP PLC","isin":"GB0004866223","value_usd":243679.34,"pct_val":0.021910121255,"balance":10851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMRA SYSTEMS ASA","title":"TOMRA SYSTEMS ASA","isin":"NO0012470089","value_usd":243425.33,"pct_val":0.021887282266,"balance":18162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO SEIMITSU CO.,LTD.","title":"TOKYO SEIMITSU CO LTD","isin":"JP3580200008","value_usd":241040.74,"pct_val":0.021672874856,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RINNAI CORPORATION","title":"RINNAI CORP","isin":"JP3977400005","value_usd":240365,"pct_val":0.021612116544,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Company SJSC","title":"MOUWASAT MEDICAL SERVICES CO","isin":"SA12C051UH11","value_usd":240346.53,"pct_val":0.021610455838,"balance":13524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSECO POLAND SPOLKA AKCYJNA","title":"ASSECO POLAND SA","isin":"PLSOFTB00016","value_usd":239968.42,"pct_val":0.021576458553,"balance":3788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"SOFTCAT PLC","isin":"GB00BYZDVK82","value_usd":239118.89,"pct_val":0.021500074132,"balance":12562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJ BELL PLC","title":"AJ BELL PLC","isin":"GB00BFZNLB60","value_usd":238772.43,"pct_val":0.021468922617,"balance":40149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwa Co., Ltd.","title":"HANWA CO LTD","isin":"JP3777800008","value_usd":238253.19,"pct_val":0.021422235805,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDRALA, S.A.","title":"VIDRALA SA","isin":"ES0183746314","value_usd":235247.95,"pct_val":0.021152023432,"balance":2227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON GAS CO.,LTD.","title":"NIPPON GAS CO LTD","isin":"JP3695600001","value_usd":233262.09,"pct_val":0.020973467329,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAGASE & CO., LTD.","title":"NAGASE CO LTD","isin":"JP3647800006","value_usd":231308.58,"pct_val":0.020797819935,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"LAGERCRANTZ GROUP AB","isin":"SE0014990966","value_usd":227498.6,"pct_val":0.020455250377,"balance":9918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROHTO PHARMACEUTICAL CO.,LTD.","title":"ROHTO PHARMACEUTICAL CO LTD","isin":"JP3982400008","value_usd":226305.43,"pct_val":0.020347967998,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":224602.93,"pct_val":0.020194889852,"balance":2076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emmi AG","title":"EMMI AG","isin":"CH0012829898","value_usd":221233.44,"pct_val":0.019891926399,"balance":239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQB Inc","title":"EQB INC","isin":"CA26886R1047","value_usd":221018.4,"pct_val":0.019872591347,"balance":2920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Energy Shipping Co Ltd","title":"China Merchants Energy Shipping Co Ltd","isin":"CNE000001PQ8","value_usd":220749.56,"pct_val":0.018584447479,"balance":177200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG FINANCIAL GROUP BERHAD","title":"HONG LEONG FINANCIAL GROUP BHD","isin":"MYL1082OO006","value_usd":219198.91,"pct_val":0.019708994193,"balance":46700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoei Co Ltd","title":"Shoei Co Ltd","isin":"JP3360900009","value_usd":217402.86,"pct_val":0.018302695749,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNDRUG CO.,LTD.","title":"SUNDRUG CO LTD","isin":"JP3336600006","value_usd":217169.31,"pct_val":0.019526505263,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissui Corporation","title":"NISSUI CORP","isin":"JP3718800000","value_usd":216616.85,"pct_val":0.019476831517,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIASORIN S.P.A.","title":"DIASORIN SPA","isin":"IT0003492391","value_usd":215731.45,"pct_val":0.01939722189,"balance":2688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"CATENA AB","isin":"SE0001664707","value_usd":215007.09,"pct_val":0.019332091972,"balance":4391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORREGAARD ASA","title":"BORREGAARD ASA","isin":"NO0010657505","value_usd":214473.69,"pct_val":0.019284131982,"balance":10842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana S.A.","title":"GRUPO DE INVERSIONES SURAMERICANA SA","isin":"COT13PA00060","value_usd":214410.55,"pct_val":0.019278454829,"balance":19040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Austria Aktiengesellschaft","title":"TELEKOM AUSTRIA AG","isin":"AT0000720008","value_usd":209960.05,"pct_val":0.018878293721,"balance":19851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daido Steel Co., Ltd.","title":"DAIDO STEEL CO LTD","isin":"JP3491000000","value_usd":209597.97,"pct_val":0.018845737753,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Company, Limited","title":"AICA KOGYO CO LTD","isin":"JP3100800006","value_usd":209020.61,"pct_val":0.018793825155,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLA-JONES INC.","title":"STELLA JONES INC","isin":"CA85853F1053","value_usd":208894.28,"pct_val":0.018782466352,"balance":3368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSISTENT SYSTEMS LIMITED","title":"PERSISTENT SYSTEMS LTD","isin":"INE262H01021","value_usd":207976.35,"pct_val":0.018699931831,"balance":2979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHO-BOND Holdings Co.,Ltd.","title":"SHO BOND HOLDINGS CO LTD","isin":"JP3360250009","value_usd":203095.17,"pct_val":0.018261046673,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICHIAS CORPORATION","title":"NICHIAS CORP","isin":"JP3660400007","value_usd":198772.66,"pct_val":0.017872393625,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicony Power Technology Co Ltd","title":"Chicony Power Technology Co Ltd","isin":"TW0006412000","value_usd":197109.68,"pct_val":0.016594255026,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexerials Corporation","title":"DEXERIALS CORP","isin":"JP3548770001","value_usd":197019,"pct_val":0.017714715493,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR ROYALTIES INC","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":193799.88,"pct_val":0.017425272368,"balance":5471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARKSON PLC","title":"CLARKSON PLC","isin":"GB0002018363","value_usd":189527.73,"pct_val":0.017041147376,"balance":3694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welcia Holdings Co Ltd","title":"Welcia Holdings Co Ltd","isin":"JP3274280001","value_usd":188051.53,"pct_val":0.01583166817,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bachem Holding AG","title":"BACHEM HOLDING AG","isin":"CH1176493729","value_usd":187342.19,"pct_val":0.016844637297,"balance":2501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM METALS INC","isin":"CA26139R1091","value_usd":186455.76,"pct_val":0.016764935059,"balance":6033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":186265.7,"pct_val":0.016747846053,"balance":5311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENKO Group Holdings Co.,Ltd.","title":"SENKO GROUP HOLDINGS CO LTD","isin":"JP3423800006","value_usd":185779.02,"pct_val":0.016704086833,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000957","value_usd":184940.99,"pct_val":0.01556979826,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOKUYO CO., LTD.","title":"KOKUYO CO LTD","isin":"JP3297000006","value_usd":184373.16,"pct_val":0.0165776807,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKAMURA CORPORATION","title":"OKAMURA CORP","isin":"JP3192400004","value_usd":184357.68,"pct_val":0.016576288836,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"LOTUS BAKERIES NV","isin":"BE0003604155","value_usd":184092.36,"pct_val":0.016552432922,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","title":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","isin":"CNE000001F21","value_usd":182274.18,"pct_val":0.015345285059,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga & Co., Ltd.","title":"MORINAGA CO LTD JAPAN","isin":"JP3926400007","value_usd":181318.42,"pct_val":0.016303017597,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mani Inc","title":"Mani Inc","isin":"JP3869920003","value_usd":180724.94,"pct_val":0.015214857758,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon Marketing Japan Inc.","title":"CANON MARKETING JAPAN INC","isin":"JP3243600008","value_usd":180398.23,"pct_val":0.016220279871,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications Inc","title":"Cogeco Communications Inc","isin":"CA19239C1068","value_usd":179650.53,"pct_val":0.015124405409,"balance":3909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO., LTD.","title":"SAMSUNG FIRE MARINE INSURANCE CO LTD","isin":"KR7000811000","value_usd":174330.05,"pct_val":0.015674667101,"balance":666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co., Ltd.","title":"WUXI APPTEC CO LTD","isin":"CNE1000031K4","value_usd":173932.41,"pct_val":0.015638913801,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberAgent, Inc.","title":"CYBERAGENT INC","isin":"JP3311400000","value_usd":173828.98,"pct_val":0.015629614022,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Sumber Alfaria Trijaya Tbk","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":172582.3,"pct_val":0.015517520359,"balance":1459900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corporation","title":"LINAMAR CORP","isin":"CA53278L1076","value_usd":172139.51,"pct_val":0.015477707453,"balance":2848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE AECON INC.","title":"AECON GROUP INC","isin":"CA00762V1094","value_usd":171720.37,"pct_val":0.015440021007,"balance":7535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIURA CO., LTD.","title":"MIURA CO LTD","isin":"JP3880800002","value_usd":170914.73,"pct_val":0.0153675829,"balance":8800,"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":170378.32,"pct_val":0.01531935227,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO HOLDING AG","isin":"CH0024590272","value_usd":170307.61,"pct_val":0.01531299447,"balance":631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZENSHO HOLDINGS CO.,LTD.","title":"ZENSHO HOLDINGS CO LTD","isin":"JP3429300001","value_usd":166180.04,"pct_val":0.014941869206,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Company Limited","title":"SUMITOMO BAKELITE CO LTD","isin":"JP3409400003","value_usd":165433.38,"pct_val":0.014874734212,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSG FINANCIAL SERVICES LTD","title":"PSG FINANCIAL SERVICES LTD","isin":"ZAE000191417","value_usd":163709.96,"pct_val":0.014719775071,"balance":99375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaoko Co Ltd","title":"Yaoko Co Ltd","isin":"JP3930200005","value_usd":161975.52,"pct_val":0.013636382986,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NIFCO INC.","title":"NIFCO INC JAPAN","isin":"JP3756200006","value_usd":157954.39,"pct_val":0.014202270236,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co., Ltd.","title":"LIG NEX1 CO LTD","isin":"KR7079550000","value_usd":157335.28,"pct_val":0.01414660374,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeuchi Mfg Co Ltd","title":"TAKEUCHI MANUFACTURING CO LTD","isin":"JP3462660006","value_usd":155009,"pct_val":0.0139374392,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPUMP GROUP S.P.A.","title":"INTERPUMP GROUP SPA","isin":"IT0001078911","value_usd":154867.98,"pct_val":0.013924759564,"balance":2847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA ELXSI LIMITED","title":"TATA ELXSI LTD","isin":"INE670A01012","value_usd":154848.77,"pct_val":0.013923032321,"balance":2653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN","isin":"JP3689500001","value_usd":151288.25,"pct_val":0.013602892646,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDWIN INC.","title":"GOLDWIN INC","isin":"JP3306600002","value_usd":148900.13,"pct_val":0.013388167841,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOBAYASHI PHARMACEUTICAL CO.,LTD.","title":"KOBAYASHI PHARMACEUTICAL CO LTD","isin":"JP3301100008","value_usd":145623.16,"pct_val":0.013093523206,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Steel Manufacturing Co Ltd","title":"Tokyo Steel Manufacturing Co Ltd","isin":"JP3579800008","value_usd":144836.32,"pct_val":0.012193469296,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joyful Honda Co Ltd","title":"Joyful Honda Co Ltd","isin":"JP3392920009","value_usd":144087.44,"pct_val":0.012130422643,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SAKURA CORPORATION","title":"TAIWAN SAKURA CORP","isin":"TW0009911008","value_usd":143733.97,"pct_val":0.012923659064,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instalco AB","title":"Instalco AB","isin":"SE0017483506","value_usd":142843,"pct_val":0.012025655821,"balance":52706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS PROPERTY HOLDINGS LIMITED","title":"CHINA OVERSEAS PROPERTY HOLDINGS LTD","isin":"KYG2118M1096","value_usd":139506.23,"pct_val":0.012543527142,"balance":240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kainos Group PLC","title":"KAINOS GROUP PLC","isin":"GB00BZ0D6727","value_usd":138282.91,"pct_val":0.012433533863,"balance":10240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLYCAB INDIA LIMITED","title":"POLYCAB INDIA LTD","isin":"INE455K01017","value_usd":137665.09,"pct_val":0.012377983355,"balance":1622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mips AB","title":"MIPS AB","isin":"SE0009216278","value_usd":136989.52,"pct_val":0.012317240328,"balance":3590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTC PLC","title":"JTC PLC","isin":"JE00BF4X3P53","value_usd":136678.78,"pct_val":0.012289300532,"balance":7897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOM DEVELOPMENT SPOLKA AKCYJNA","title":"DOM DEVELOPMENT SA","isin":"PLDMDVL00012","value_usd":135100.28,"pct_val":0.012147371691,"balance":1902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI INTECC CO., LTD.","title":"ASAHI INTECC CO LTD","isin":"JP3110650003","value_usd":134967.49,"pct_val":0.012135432045,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siegfried Holding AG","title":"SIEGFRIED HOLDING AG","isin":"CH1429326825","value_usd":132734.83,"pct_val":0.01193468523,"balance":1414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SUPREME INDUSTRIES LIMITED","title":"SUPREME INDUSTRIES LTD","isin":"INE195A01028","value_usd":132674.74,"pct_val":0.011929282314,"balance":3553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monex Group, Inc.","title":"MONEX GROUP INC","isin":"JP3869970008","value_usd":132255.09,"pct_val":0.011891550012,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEOL Ltd.","title":"JEOL LTD","isin":"JP3735000006","value_usd":131771.93,"pct_val":0.011848107288,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMRING GROUP PLC","title":"CHEMRING GROUP PLC","isin":"GB00B45C9X44","value_usd":130308.79,"pct_val":0.011716550896,"balance":20539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netwealth Group Ltd","title":"NETWEALTH GROUP LTD","isin":"AU000000NWL7","value_usd":129741.09,"pct_val":0.011665506865,"balance":7611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAGRON NV","title":"FAGRON","isin":"BE0003874915","value_usd":129569.02,"pct_val":0.011650035408,"balance":5193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFO EDGE (INDIA) LIMITED","title":"INFO EDGE INDIA LTD","isin":"INE663F01032","value_usd":129327.23,"pct_val":0.011628295164,"balance":8712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB INDIA LIMITED","title":"ABB INDIA LTD","isin":"INE117A01022","value_usd":129182.34,"pct_val":0.011615267562,"balance":2244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTS CORPORATION","title":"DTS CORP","isin":"JP3548500002","value_usd":128141.11,"pct_val":0.011521646676,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Company Limited","title":"TSINGTAO BREWERY CO LTD","isin":"CNE0000009Y3","value_usd":128076.88,"pct_val":0.011515871517,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCM Holdings Co., Ltd.","title":"DCM HOLDINGS CO LTD","isin":"JP3548660004","value_usd":127676.28,"pct_val":0.011479852072,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hub24 Ltd","title":"HUB24 LTD","isin":"AU000000HUB4","value_usd":127447.03,"pct_val":0.011459239347,"balance":1992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de CV","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":123902.93,"pct_val":0.010431130621,"balance":15636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bora Pharmaceuticals Co., LTD.","title":"BORA PHARMACEUTICALS CO LTD","isin":"TW0006472004","value_usd":123864.92,"pct_val":0.011137158433,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARUN BEVERAGES LIMITED","title":"VARUN BEVERAGES LTD","isin":"INE200M01039","value_usd":123106.9,"pct_val":0.011069002018,"balance":22550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMMA COMMUNICATIONS PLC","title":"GAMMA COMMUNICATIONS PLC","isin":"GB00BQS10J50","value_usd":121573.87,"pct_val":0.010931161555,"balance":9761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILOT CORPORATION","title":"PILOT CORP","isin":"JP3780610006","value_usd":121567.84,"pct_val":0.010930619375,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIP HEALTHCARE HOLDINGS, INC.","title":"SHIP HEALTHCARE HOLDINGS INC","isin":"JP3274150006","value_usd":120638.63,"pct_val":0.010847070627,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruzen Showa Unyu Co.,Ltd.","title":"MARUZEN SHOWA UNYU CO LTD","isin":"JP3876000005","value_usd":120542.9,"pct_val":0.010838463184,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Gas Ltd","title":"SK Gas Ltd","isin":"KR7018670000","value_usd":120118.31,"pct_val":0.010112511315,"balance":728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UTI Asset Management Company Ltd","title":"UTI ASSET MANAGEMENT CO LTD","isin":"INE094J01016","value_usd":119863.4,"pct_val":0.010777366797,"balance":9527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computer Age Management Services Ltd","title":"COMPUTER AGE MANAGEMENT SERVICES LTD","isin":"INE596I01020","value_usd":119692.19,"pct_val":0.010761972665,"balance":14497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAITO KOGYO CO., LTD.","title":"RAITO KOGYO CO LTD","isin":"JP3965800000","value_usd":118826.81,"pct_val":0.010684163111,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARTS CORPORATION INC.","title":"STARTS CORP INC","isin":"JP3399200009","value_usd":116251.99,"pct_val":0.010452651411,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oppein Home Group Inc","title":"Oppein Home Group Inc","isin":"CNE100002RB3","value_usd":115329.81,"pct_val":0.009709377435,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fevertree Drinks PLC","title":"FEVERTREE DRINKS PLC","isin":"GB00BRJ9BJ26","value_usd":114864.11,"pct_val":0.010327861927,"balance":10444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISETECH GLOBAL LIMITED","title":"WISETECH GLOBAL LTD","isin":"AU000000WTC3","value_usd":114616.05,"pct_val":0.010305557924,"balance":2521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRG GLOBAL LIMITED","title":"SRG GLOBAL LTD","isin":"AU0000032914","value_usd":113457.57,"pct_val":0.010201394652,"balance":56785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA ICECEK ANONIM SIRKETI","title":"COCA COLA ICECEK AS","isin":"TRECOLA00011","value_usd":112515.17,"pct_val":0.010116659942,"balance":82225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPIT Technologies Ltd","title":"KPIT TECHNOLOGIES LTD","isin":"INE04I401011","value_usd":110289.17,"pct_val":0.009916511953,"balance":8447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S Foods Inc","title":"S Foods Inc","isin":"JP3399300007","value_usd":110176.98,"pct_val":0.009275571367,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORITAKE CO., LIMITED","title":"NORITAKE CO LTD","isin":"JP3763000001","value_usd":109528.43,"pct_val":0.009848110973,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Up Group Inc.","title":"OPEN UP GROUP INC","isin":"JP3635580008","value_usd":109484.72,"pct_val":0.009844180843,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOSS Software SE","title":"ATOSS SOFTWARE SE","isin":"DE0005104400","value_usd":108500.67,"pct_val":0.009755701226,"balance":803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":108091.27,"pct_val":0.00971889054,"balance":736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANO CORPORATION","title":"ORGANO CORP","isin":"JP3201600008","value_usd":107630.99,"pct_val":0.009677505043,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Corporation","title":"TKC CORP","isin":"JP3539400006","value_usd":107402.79,"pct_val":0.009656986727,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOCALO Co.,Ltd.","title":"TOCALO CO LTD","isin":"JP3552290003","value_usd":105205.39,"pct_val":0.009459410271,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTEX BERHAD","title":"SCIENTEX BHD","isin":"MYL4731OO005","value_usd":104965.5,"pct_val":0.009437840863,"balance":121700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindwell Norton Ltd","title":"Grindwell Norton Ltd","isin":"INE536A01023","value_usd":104551.86,"pct_val":0.008802004185,"balance":5845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Bridge Holdings Corp.","title":"YOKOGAWA BRIDGE HOLDINGS CORP","isin":"JP3955200005","value_usd":104309.98,"pct_val":0.009378900607,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"HARVIA OYJ","isin":"FI4000306873","value_usd":103272.78,"pct_val":0.009285642074,"balance":2055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAGOME CO., LTD.","title":"KAGOME CO LTD","isin":"JP3208200000","value_usd":103234.25,"pct_val":0.009282177698,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERGER PAINTS INDIA LIMITED","title":"BERGER PAINTS INDIA LTD","isin":"INE463A01038","value_usd":103104.13,"pct_val":0.009270478122,"balance":17256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc.","title":"INTERNET INITIATIVE JAPAN INC","isin":"JP3152820001","value_usd":102600.06,"pct_val":0.009225155302,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHNAN SHOJI CO., LTD.","title":"KOHNAN SHOJI CO LTD","isin":"JP3283750002","value_usd":99942.1,"pct_val":0.008986168173,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Micro Science Co., Ltd.","title":"NOMURA MICRO SCIENCE CO LTD","isin":"JP3762950008","value_usd":99211.73,"pct_val":0.008920497873,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anadolu Hayat Emeklilik AS","title":"Anadolu Hayat Emeklilik AS","isin":"TRAANHYT91O3","value_usd":97781.33,"pct_val":0.008232007311,"balance":44997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijer Alma AB","title":"BEIJER ALMA AB","isin":"SE0011090547","value_usd":97760.5,"pct_val":0.008790012354,"balance":3046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCS COMPANY,LIMITED","title":"ARCS CO LTD","isin":"JP3968600001","value_usd":97245.28,"pct_val":0.008743686996,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu King's Luck Brewery Joint-Stock Co Ltd","title":"JIANGSU KING S LUCK BREWERY JSC LTD","isin":"CNE100001TH8","value_usd":96746.05,"pct_val":0.008698799358,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"As One Corp","title":"AS ONE CORP","isin":"JP3131300000","value_usd":96565.83,"pct_val":0.008682595104,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922156","value_usd":96426.65,"pct_val":0.008670080909,"balance":3349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP Inc.","title":"BRP INC","isin":"CA05577W2004","value_usd":94819.17,"pct_val":0.008525546367,"balance":1341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIS ELECTRIC CO., LTD.","title":"ALLIS ELECTRIC CO LTD","isin":"TW0001514008","value_usd":94309.44,"pct_val":0.008479714636,"balance":29902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE Information Service Co., Ltd.","title":"NICE INFORMATION SERVICE CO LTD","isin":"KR7030190003","value_usd":93741.07,"pct_val":0.008428610362,"balance":7937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOHMI BOSAI LTD.","title":"NOHMI BOSAI LTD","isin":"JP3759800000","value_usd":93496.42,"pct_val":0.008406612965,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.","title":"JAPAN ELEVATOR SERVICE HOLDINGS CO LTD","isin":"JP3389510003","value_usd":93092.58,"pct_val":0.0083703022,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANIL CEMENT CO., LTD.","title":"HANIL CEMENT CO LTD NEW","isin":"KR7300720000","value_usd":92508.66,"pct_val":0.008317799768,"balance":7441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZCZL Industrial Technology Group Company Limited","title":"ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD","isin":"CNE100000S58","value_usd":91857.47,"pct_val":0.008259248838,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIANDI SCIENCE & TECHNOLOGY CO.LTD","title":"TIAN DI SCIENCE TECHNOLOGY CO LTD","isin":"CNE000001B90","value_usd":90762.33,"pct_val":0.008160780703,"balance":108700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUHAN CORPORATION","title":"YUHAN CORP","isin":"KR7000100008","value_usd":89986.26,"pct_val":0.008091001346,"balance":1156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAX CO., LTD.","title":"MAX CO LTD","isin":"JP3864800002","value_usd":88491.68,"pct_val":0.007956618065,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUO TOONG INTERNATIONAL CO.,LTD.","title":"KUO TOONG INTERNATIONAL CO LTD","isin":"TW0008936006","value_usd":88184.57,"pct_val":0.007929004656,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE ZONES HOLDINGS CO., LTD.","title":"BLUE ZONES HOLDINGS CO LTD","isin":"JP3831110006","value_usd":87094.39,"pct_val":0.007830982493,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALTAC CORPORATION","title":"PALTAC CORP","isin":"JP3782200004","value_usd":86311.99,"pct_val":0.007760633982,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECOM CO., LTD.","title":"ELECOM CO LTD","isin":"JP3168200008","value_usd":85942.35,"pct_val":0.007727398266,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI INDUSTRIES LIMITED","title":"PI INDUSTRIES LTD","isin":"INE603J01030","value_usd":85630.18,"pct_val":0.007699329893,"balance":2374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&T TECHNOLOGY SERVICES LIMITED","title":"L T TECHNOLOGY SERVICES LTD","isin":"INE010V01017","value_usd":84023.72,"pct_val":0.007554887064,"balance":1691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuetsu Corporation","title":"HOKUETSU CORP","isin":"JP3841800000","value_usd":83428.84,"pct_val":0.007501399177,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co., Ltd.","title":"CGN POWER CO LTD","isin":"CNE100003N43","value_usd":83377.35,"pct_val":0.007496769518,"balance":154700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIWA REAL ESTATE CO.,LTD.","title":"HEIWA REAL ESTATE CO LTD","isin":"JP3834800009","value_usd":82698.1,"pct_val":0.007435695609,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERJISA ENERJI ANONIM SIRKETI","title":"ENERJISA ENERJI AS","isin":"TREENSA00014","value_usd":82624.86,"pct_val":0.007429110327,"balance":39289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRISIL LIMITED","title":"CRISIL LTD","isin":"INE007A01025","value_usd":82283.8,"pct_val":0.007398444346,"balance":1710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Funai Soken Holdings Incorporated","title":"FUNAI SOKEN HOLDINGS INC","isin":"JP3825800000","value_usd":81952.23,"pct_val":0.007368631647,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Holdings Co., Ltd","title":"YOUNGONE HOLDINGS CO LTD","isin":"KR7009970005","value_usd":81888.17,"pct_val":0.007362871772,"balance":616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100003HV0","value_usd":81583.08,"pct_val":0.006868310249,"balance":33600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegavision Corp","title":"PEGAVISION CORP","isin":"TW0006491004","value_usd":81519.82,"pct_val":0.007329752046,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KATITAS Co.,Ltd.","title":"KATITAS CO LTD","isin":"JP3932950003","value_usd":81341.74,"pct_val":0.007313740206,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMOS Pharmaceutical Corporation","title":"COSMOS PHARMACEUTICAL CORP","isin":"JP3298400007","value_usd":81019.01,"pct_val":0.007284722345,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALOR HOLDINGS CO.,LTD.","title":"VALOR HOLDINGS CO LTD","isin":"JP3778400006","value_usd":79607.05,"pct_val":0.007157767738,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Foods Limited","title":"CHINA FOODS LTD","isin":"BMG2154F1095","value_usd":79185.89,"pct_val":0.007119899666,"balance":142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEGA FIRST CORPORATION BERHAD","title":"MEGA FIRST CORP BHD","isin":"MYL3069OO001","value_usd":77443.49,"pct_val":0.006963233963,"balance":93300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUKUDA DENSHI CO., LTD.","title":"FUKUDA DENSHI CO LTD","isin":"JP3806000000","value_usd":77241.96,"pct_val":0.006945113646,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC.","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":77192.9,"pct_val":0.006940702478,"balance":1797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAS MALAYSIA BERHAD","title":"GAS MALAYSIA BHD","isin":"MYL5209OO001","value_usd":76959.56,"pct_val":0.006919722005,"balance":71500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARATA CORPORATION","title":"ARATA CORP","isin":"JP3125100002","value_usd":76621.44,"pct_val":0.006889320371,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI","title":"AKSA AKRILIK KIMYA SANAYII AS","isin":"TRAAKSAW91E1","value_usd":75903.17,"pct_val":0.006824738028,"balance":332124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Construction Engineering Group Co Ltd","title":"Guangdong Construction Engineering Group Co Ltd","isin":"CNE000001NC3","value_usd":75401.93,"pct_val":0.006347932054,"balance":140800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kameda Seika Co Ltd","title":"Kameda Seika Co Ltd","isin":"JP3219800004","value_usd":75385.54,"pct_val":0.006346552214,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Tradition SA","title":"CIE FINANCIERE TRADITION SA","isin":"CH0014345117","value_usd":75380.18,"pct_val":0.00677771404,"balance":209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOL S.P.A.","title":"SOL SPA","isin":"IT0001206769","value_usd":75359.11,"pct_val":0.006775819557,"balance":1310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSU SOKEN INC.","title":"DENTSU SOKEN INC","isin":"JP3551530003","value_usd":73413.76,"pct_val":0.00660090586,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asseco South Eastern Europe SA","title":"ASSECO SOUTH EASTERN EUROPE SA","isin":"PLASSEE00014","value_usd":72441.23,"pct_val":0.006513462049,"balance":4128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengdian Group DMEGC Magnetics Co., Ltd.","title":"HENGDIAN GROUP DMEGC MAGNETICS CO LTD","isin":"CNE000001N70","value_usd":72386.54,"pct_val":0.006508544666,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chief Telecom Inc","title":"CHIEF TELECOM INC","isin":"TW0006561004","value_usd":71695.8,"pct_val":0.006446437648,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co., Ltd.","title":"NAURA TECHNOLOGY GROUP CO LTD","isin":"CNE100000ML7","value_usd":71066.18,"pct_val":0.006389826158,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCJ Co.,Ltd.","title":"MCJ CO LTD","isin":"JP3167420003","value_usd":71025.15,"pct_val":0.006386136997,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakata Seed Corp","title":"SAKATA SEED CORP","isin":"JP3315000004","value_usd":70928.27,"pct_val":0.006377426154,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okinawa Cellular Telephone Co","title":"OKINAWA CELLULAR TELEPHONE CO","isin":"JP3194650002","value_usd":70499.59,"pct_val":0.006338881931,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBCC (INDIA) LIMITED","title":"NBCC INDIA LTD","isin":"INE095N01031","value_usd":69986.84,"pct_val":0.00629277866,"balance":51541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISHIO HOLDINGS CO., LTD.","title":"NISHIO HOLDINGS CO LTD","isin":"JP3657500009","value_usd":69543.74,"pct_val":0.006252937881,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuken Inc","title":"Zuken Inc","isin":"JP3412000006","value_usd":69506.38,"pct_val":0.005851597931,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIHEI DENGYO KAISHA,LTD.","title":"TAIHEI DENGYO KAISHA LTD","isin":"JP3447200001","value_usd":69105.18,"pct_val":0.00621350531,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakao Corp.","title":"KAKAO CORP","isin":"KR7035720002","value_usd":68765.41,"pct_val":0.006182955318,"balance":1649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMS CO., LTD.","title":"SMS CO LTD","isin":"JP3162350007","value_usd":68030.29,"pct_val":0.006116857928,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Monogatari Corporation","title":"MONOGATARI CORP THE","isin":"JP3922930007","value_usd":67514.22,"pct_val":0.006070456144,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belc Co Ltd","title":"BELC CO LTD","isin":"JP3835700000","value_usd":67398.61,"pct_val":0.006060061216,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100002375","value_usd":67192.1,"pct_val":0.005656763499,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE CORPORATION","title":"LIFE CORP","isin":"JP3966600003","value_usd":65270.68,"pct_val":0.005868731067,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISAN INDUSTRY CO., LTD.","title":"AISAN INDUSTRY CO LTD","isin":"JP3101600009","value_usd":64366.01,"pct_val":0.005787388803,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler India Ltd","title":"SCHAEFFLER INDIA LTD","isin":"INE513A01022","value_usd":64023.31,"pct_val":0.005756575363,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revenio Group Oyj","title":"REVENIO GROUP OYJ","isin":"FI0009010912","value_usd":63432.09,"pct_val":0.005703416561,"balance":2422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Vision Biotechnology Co Ltd","title":"Universal Vision Biotechnology Co Ltd","isin":"TW0003218004","value_usd":62897.33,"pct_val":0.005295195722,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBS Holdings,Inc.","title":"SBS HOLDINGS INC","isin":"JP3163500006","value_usd":62651.12,"pct_val":0.005633196626,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUCA SPOLKA AKCYJNA","title":"NEUCA SA","isin":"PLTRFRM00018","value_usd":61220.06,"pct_val":0.005504524667,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GlobalData PLC","title":"GlobalData PLC","isin":"GB00BR3VDF43","value_usd":59611.61,"pct_val":0.005018577772,"balance":35804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelington Group Bhd","title":"KELINGTON GROUP BHD","isin":"MYQ0151OO009","value_usd":59114.08,"pct_val":0.005315168125,"balance":46200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang JIULI Hi-tech Metals Co., Ltd.","title":"ZHEJIANG JIULI HI TECH METALS CO LTD","isin":"CNE100000HX2","value_usd":58469.52,"pct_val":0.005257213323,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Ciputra Development Tbk","title":"CIPUTRA DEVELOPMENT TBK PT","isin":"ID1000115306","value_usd":58264.19,"pct_val":0.005238751335,"balance":1173400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB (publ)","title":"VITEC SOFTWARE GROUP AB","isin":"SE0007871363","value_usd":58259.72,"pct_val":0.00523834942,"balance":1741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACCPR4","value_usd":58245.09,"pct_val":0.005237033982,"balance":7690.8078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supply Network Ltd","title":"SUPPLY NETWORK LTD","isin":"AU000000SNL5","value_usd":58092.84,"pct_val":0.005223344615,"balance":2690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMAKYOREX CO., LTD.","title":"HAMAKYOREX CO LTD","isin":"JP3771150004","value_usd":57738.06,"pct_val":0.005191445018,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"And ST HD Co Ltd","title":"AND ST HD CO LTD","isin":"JP3856000009","value_usd":56948,"pct_val":0.005120407767,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co., Ltd.","title":"XIAMEN TUNGSTEN CO LTD","isin":"CNE000001D15","value_usd":56514.17,"pct_val":0.005081400488,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOGY MEDICAL CO.,LTD.","title":"HOGY MEDICAL CO LTD","isin":"JP3840800001","value_usd":55439.22,"pct_val":0.004984747712,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Polymer Co.,Ltd.","title":"SHIN ETSU POLYMER CO LTD","isin":"JP3371600002","value_usd":55057.89,"pct_val":0.004950460904,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFSHORE OIL ENGINEERING CO.,LTD.","title":"OFFSHORE OIL ENGINEERING CO LTD","isin":"CNE0000019T2","value_usd":53754.26,"pct_val":0.004833246653,"balance":68300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruwa Co Ltd/Aichi","title":"Maruwa Co Ltd/Aichi","isin":"JP3879250003","value_usd":52241.35,"pct_val":0.004398090874,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsurumi Manufacturing Co Ltd","title":"Tsurumi Manufacturing Co Ltd","isin":"JP3536200003","value_usd":51668.09,"pct_val":0.004349829304,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASKUL Corporation","title":"ASKUL CORP","isin":"JP3119920001","value_usd":50955.95,"pct_val":0.00458164013,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISHIMATSUYA CHAIN Co., Ltd.","title":"NISHIMATSUYA CHAIN CO LTD","isin":"JP3659300002","value_usd":50941.53,"pct_val":0.004580343574,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAO FENG XIANG CO., LTD.","title":"LAO FENG XIANG CO LTD","isin":"CNE000000537","value_usd":50393.46,"pct_val":0.00453106455,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Moving Service Co Ltd","title":"SAKAI MOVING SERVICE CO LTD","isin":"JP3314200001","value_usd":49375.91,"pct_val":0.004439572822,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Grid Information & Communication Co Ltd","title":"State Grid Information & Communication Co Ltd","isin":"CNE000000VJ3","value_usd":48401.57,"pct_val":0.004074827762,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANYO DENKI CO., LTD.","title":"SANYO DENKI CO LTD","isin":"JP3340800006","value_usd":48244.06,"pct_val":0.004337803953,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meiko Electronics Co., Ltd.","title":"MEIKO ELECTRONICS CO LTD","isin":"JP3915350007","value_usd":47876.56,"pct_val":0.004304760653,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALILEI CO. LTD.","title":"GALILEI CO LTD","isin":"JP3805150004","value_usd":46177.39,"pct_val":0.00415198192,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proya Cosmetics Co., Ltd.","title":"PROYA COSMETICS CO LTD","isin":"CNE100002TP9","value_usd":45192.16,"pct_val":0.004063396205,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Energy Technology & Services Limited","title":"CNOOC ENERGY TECHNOLOGY SERVICES LTD","isin":"CNE100003L78","value_usd":44751.12,"pct_val":0.004023740648,"balance":81300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-NEXT HOLDINGS Co.,Ltd.","title":"U NEXT HOLDINGS CO LTD","isin":"JP3944640006","value_usd":44687.07,"pct_val":0.004017981673,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future Corporation","title":"FUTURE CORP","isin":"JP3826200002","value_usd":44276.09,"pct_val":0.003981028923,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd Group Services Inc.","title":"BOYD GROUP SERVICES INC","isin":"CA1033101082","value_usd":43963.34,"pct_val":0.0039529084,"balance":276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay SV Automotive Co Ltd","title":"HUIZHOU DESAY SV AUTOMOTIVE CO LTD","isin":"CNE1000033C7","value_usd":43116.78,"pct_val":0.003876791023,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMERI CO.,LTD.","title":"KOMERI CO LTD","isin":"JP3305600003","value_usd":41533.89,"pct_val":0.00373446746,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ise Chemicals Corp","title":"Ise Chemicals Corp","isin":"JP3139300002","value_usd":38104.75,"pct_val":0.003207959848,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Lingrui Pharmaceutical Co., Ltd","title":"HENAN LINGRUI PHARMACEUTICAL CO","isin":"CNE000001501","value_usd":37980.91,"pct_val":0.003415005734,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Medikaloka Hermina Tbk","title":"MEDIKALOKA HERMINA TBK PT","isin":"ID1000143100","value_usd":37786.29,"pct_val":0.003397506722,"balance":457700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA COAL XINJI ENERGY CO., LTD","title":"CHINA COAL XINJI ENERGY CO LTD","isin":"CNE1000008D7","value_usd":35909.24,"pct_val":0.003228734133,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLASSYS Inc.","title":"CLASSYS INC","isin":"KR7214150005","value_usd":33494.65,"pct_val":0.003011629311,"balance":887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUSURI NO AOKI HOLDINGS CO., LTD.","title":"KUSURI NO AOKI HOLDINGS CO LTD","isin":"JP3266190002","value_usd":29882.6,"pct_val":0.00268685638,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apeloa Pharmaceutical Co., Ltd.","title":"APELOA PHARMACEUTICAL CO LTD","isin":"CNE000000Q45","value_usd":25887.13,"pct_val":0.002327608722,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Montreal Exchange / Bourse De Montreal","title":"S+P/TSX 60 IX FUT DEC25","isin":null,"value_usd":20640.92,"pct_val":0.001737716232,"balance":6,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"HONEYWELL AUTOMATION INDIA LIMITED","title":"HONEYWELL AUTOMATION INDIA LTD","isin":"INE671A01010","value_usd":20061.51,"pct_val":0.00180380543,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEI INDUSTRIES LIMITED","title":"KEI INDUSTRIES LTD","isin":"INE878B01027","value_usd":19622.39,"pct_val":0.001764322507,"balance":395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shede Spirits Co Ltd","title":"Shede Spirits Co Ltd","isin":"CNE000000K90","value_usd":15269.5,"pct_val":0.001285507526,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeePer Technical Laboratory Co Ltd","title":"KEEPER TECHNICAL LABORATORY CO LTD","isin":"JP3236320002","value_usd":13484.1,"pct_val":0.001212405885,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED","title":"ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD","isin":"INE342J01019","value_usd":3310.66,"pct_val":0.000297673828,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MALAYSIAN RINGGIT","title":"MALAYSIAN RINGITT","isin":"N/A","value_usd":100.71,"pct_val":0.000009055212,"balance":408.68,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"MY","fair_val_level":"N/A","payoff_profile":"N/A"}],"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-international-dividend-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-international-dividend-growth-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 International Dividend Growth ETF | LEI: 549300ZTYP49IIVWPY18 | 638 positions totaling $1,220,688,774 across STIV, EC, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
