{"entity_type":"fund","name":"iShares MSCI ACWI ETF","identifiers":{"lei":"549300KZ2WFTI4GQ7M77","cik":"1100663","fund_id":"S000021461","fundkey":"ishares-msci-acwi-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-26"},"summary":{"total_positions":2340,"total_value_usd":27122337166.96,"asset_categories":["STIV","EP","DE","EC"],"by_asset_category":{"EC":{"positions":2315,"total_value_usd":26882735663.1},"EP":{"positions":20,"total_value_usd":86493074.06},"STIV":{"positions":2,"total_value_usd":153065754.56},"Unknown":{"positions":1,"total_value_usd":30304.58},"DE":{"positions":2,"total_value_usd":12370.66}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":1302791391.54,"pct_val":4.841078282442,"balance":6816258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":1080323183.68,"pct_val":4.014402563982,"balance":4163416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":852009053.49,"pct_val":3.166003822314,"balance":1980081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":643858426.3,"pct_val":2.392531194763,"balance":2690591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":551446662,"pct_val":2.049135783878,"balance":1631499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K1079","value_usd":464339258.02,"pct_val":1.725450991066,"balance":1371634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":435821872.5,"pct_val":1.619482455651,"balance":608265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":417015592.5,"pct_val":1.549599683726,"balance":1258725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":382979425.85,"pct_val":1.423123758066,"balance":6926000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":341325029.43,"pct_val":1.268339043347,"balance":793023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":235530711.65,"pct_val":0.875215034748,"balance":769985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":234036008.95,"pct_val":0.869660827968,"balance":225653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":185481216.29,"pct_val":0.689234741504,"balance":385993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":168355506.2,"pct_val":0.625596845425,"balance":1190633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":155921418.37,"pct_val":0.579392677246,"balance":108739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":153654633,"pct_val":0.570969467286,"balance":676148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":152298967.24,"pct_val":0.565931911687,"balance":473228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":146438429.06,"pct_val":0.544154577041,"balance":1229129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":145933007.49,"pct_val":0.54227646716,"balance":1320963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":138405043.77,"pct_val":0.514303100194,"balance":1800700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":130527886.08,"pct_val":0.485032153772,"balance":314616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":128367795.08,"pct_val":0.477005412349,"balance":238252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":117915754.56,"pct_val":0.43816638816,"balance":117856826.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":116451843,"pct_val":0.432726599023,"balance":123852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":110732493.36,"pct_val":0.411473910747,"balance":496536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":107712623.46,"pct_val":0.400252293316,"balance":455002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":104505740.33,"pct_val":0.388335748292,"balance":278987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":104328072.8,"pct_val":0.387675548641,"balance":1961054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":102601935.33,"pct_val":0.381261347049,"balance":4822976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":99795597,"pct_val":0.370833197438,"balance":1195300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":99638522.7,"pct_val":0.370249520736,"balance":656510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":95778187.97,"pct_val":0.355904796979,"balance":153398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":95351930.4,"pct_val":0.354320854778,"balance":539016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":93842960.07,"pct_val":0.34871363052,"balance":640173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":90714121.52,"pct_val":0.337087093492,"balance":295688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":89522758.76,"pct_val":0.332660075919,"balance":196866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":86355471.47,"pct_val":0.320890666163,"balance":4895178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc","isin":"US1491231015","value_usd":86323200.48,"pct_val":0.320770749506,"balance":131318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":86229458.48,"pct_val":0.320422411036,"balance":1100989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":85768019.18,"pct_val":0.318707736078,"balance":1146478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":82246090.32,"pct_val":0.30562050398,"balance":352292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":81095509.18,"pct_val":0.301345027948,"balance":896182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":80788225.06,"pct_val":0.300203182454,"balance":433613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"International Business Machines Corp","isin":"US4592001014","value_usd":80079676.7,"pct_val":0.29757026816,"balance":261101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":79105870.74,"pct_val":0.29395167587,"balance":480653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":78950968.71,"pct_val":0.293376071166,"balance":532123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":78815775.78,"pct_val":0.292873704048,"balance":84258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":78348528.32,"pct_val":0.291137446389,"balance":436628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":77114457.48,"pct_val":0.28655172869,"balance":699324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":75404407.61,"pct_val":0.280197307452,"balance":375277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":72855830.95,"pct_val":0.270726981504,"balance":253915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":72150687.36,"pct_val":0.268106719087,"balance":223848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":69047857.55,"pct_val":0.25657682865,"balance":723571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":65943359.78,"pct_val":0.245040740194,"balance":396047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":64137217.87,"pct_val":0.238329247907,"balance":212143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":63700280.43,"pct_val":0.236705620084,"balance":1657157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":62640270,"pct_val":0.232766698239,"balance":198858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":61592455.89,"pct_val":0.228873097034,"balance":106449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":60464719.12,"pct_val":0.224682509023,"balance":2667700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":60390539.2,"pct_val":0.224406861823,"balance":330364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":59939840.96,"pct_val":0.222732099865,"balance":131168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":59763405.03,"pct_val":0.222076476751,"balance":516493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":59104821.24,"pct_val":0.219629227173,"balance":1271892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":58898493.7,"pct_val":0.218862529005,"balance":3252200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":58474957.86,"pct_val":0.217288700555,"balance":380622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":58457418.59,"pct_val":0.2172235259,"balance":292626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":57090336,"pct_val":0.212143546189,"balance":506120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":56423922.23,"pct_val":0.209667200974,"balance":265787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":55464160.46,"pct_val":0.206100795876,"balance":76358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":55212270.3,"pct_val":0.205164790318,"balance":256146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":54731091.87,"pct_val":0.203376766185,"balance":155411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":54261521.14,"pct_val":0.201631875424,"balance":4249785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":53680775.58,"pct_val":0.199473867061,"balance":904033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":53424309.8,"pct_val":0.198520858831,"balance":488786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R1023","value_usd":53024271.55,"pct_val":0.19703434572,"balance":2023055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":52916600.52,"pct_val":0.196634247985,"balance":37058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":52557284.64,"pct_val":0.195299056247,"balance":1180532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":51573965.52,"pct_val":0.191645113745,"balance":150854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":50979667.32,"pct_val":0.189436744755,"balance":101106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":50964068.4,"pct_val":0.1893787803,"balance":579796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":50563938.72,"pct_val":0.187891927442,"balance":486566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":50389798.28,"pct_val":0.187244834202,"balance":215599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp","isin":"US0320951017","value_usd":49339043.36,"pct_val":0.183340305161,"balance":342442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":49305054.95,"pct_val":0.183214006695,"balance":347341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":48889789.09,"pct_val":0.181670908891,"balance":472270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":48845319.39,"pct_val":0.181505662712,"balance":1418176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":47516866.24,"pct_val":0.176569227197,"balance":107914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos Inc/The","isin":"US8725401090","value_usd":47134420.68,"pct_val":0.175148087246,"balance":314628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":46599634.68,"pct_val":0.173160861273,"balance":88292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":46472935.02,"pct_val":0.17269005453,"balance":41533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":46080053.76,"pct_val":0.171230136275,"balance":174784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":45921804.74,"pct_val":0.170642094398,"balance":71152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc","isin":"US09857L1089","value_usd":45771837.84,"pct_val":0.170084828279,"balance":9151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":45700140.48,"pct_val":0.169818406092,"balance":301472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":44941937.85,"pct_val":0.167000980133,"balance":342504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":44905410.1,"pct_val":0.166865245664,"balance":1294100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":"CA8911605092","value_usd":44445997.77,"pct_val":0.16515810278,"balance":475561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":44384202.8,"pct_val":0.164928477155,"balance":554456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":43612509.71,"pct_val":0.162060921626,"balance":152118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":43046620.96,"pct_val":0.159958120091,"balance":138467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":42694794.8,"pct_val":0.158650759608,"balance":902345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":42408466.26,"pct_val":0.157586783529,"balance":299199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":42148189.08,"pct_val":0.156619612414,"balance":1594107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos Inc","isin":"US5486611073","value_usd":41656285.86,"pct_val":0.15479173574,"balance":155981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":41563572.57,"pct_val":0.154447219881,"balance":610965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":41299007.74,"pct_val":0.153464116169,"balance":1626993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":40745737.53,"pct_val":0.151408204214,"balance":560243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":39843452.25,"pct_val":0.148055377581,"balance":182025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":39700874.88,"pct_val":0.14752557042,"balance":174494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":39335442.26,"pct_val":0.146167649319,"balance":2353024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":39303919.76,"pct_val":0.146050513996,"balance":78778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":39219339.13,"pct_val":0.145736218512,"balance":179141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":39168825.91,"pct_val":0.145548515052,"balance":1742173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":39161291.59,"pct_val":0.145520518065,"balance":418703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":38799728.5,"pct_val":0.144176975857,"balance":165035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":38440011.75,"pct_val":0.142840294515,"balance":446468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":38326919.46,"pct_val":0.142420051771,"balance":109063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":38191296,"pct_val":0.141916084834,"balance":72332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":38180360.31,"pct_val":0.141875448604,"balance":1731700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":38065181.99,"pct_val":0.141447454324,"balance":166260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":37793169.8,"pct_val":0.140436676763,"balance":59590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":37623550.83,"pct_val":0.159052518311,"balance":627014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":37189869.14,"pct_val":0.138194855285,"balance":218276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":36967788,"pct_val":0.137369617882,"balance":359050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":36714193.94,"pct_val":0.136427280756,"balance":1043300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":36494883.74,"pct_val":0.135612339965,"balance":350138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":36306646.31,"pct_val":0.134912863334,"balance":600968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":36011374.92,"pct_val":0.133815656273,"balance":100790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":35923818.92,"pct_val":0.13349030453,"balance":97207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":35740017.69,"pct_val":0.132807312495,"balance":216100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":35398871.52,"pct_val":0.131539638081,"balance":187932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":35150000,"pct_val":0.13061484957,"balance":35150000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":34933434.9,"pct_val":0.129810109372,"balance":310934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":34663393.81,"pct_val":0.128806656275,"balance":1032932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":34660877.22,"pct_val":0.12879730481,"balance":3004200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":34460608,"pct_val":0.128053118919,"balance":165676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":34267385.89,"pct_val":0.127335119578,"balance":393218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":34161260.1,"pct_val":0.126940763843,"balance":72699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":34137667.5,"pct_val":0.126853095453,"balance":291750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":34106188.8,"pct_val":0.126736122888,"balance":261230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc","isin":"US00724F1012","value_usd":33954831,"pct_val":0.126173688286,"balance":115788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":33786581.49,"pct_val":0.125548485314,"balance":190917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":33467230.62,"pct_val":0.124361800653,"balance":125600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd","isin":"CH0044328745","value_usd":33234361.6,"pct_val":0.123496476271,"balance":107360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":32784346.88,"pct_val":0.121824254224,"balance":35032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US1101221083","value_usd":31801614.3,"pct_val":0.118172491263,"balance":577686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":31752675.19,"pct_val":0.117990637081,"balance":3140325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc","isin":"US22788C1053","value_usd":31164075.81,"pct_val":0.115803444493,"balance":70602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":31021028.01,"pct_val":0.115271889247,"balance":286880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":30906003.13,"pct_val":0.114844465139,"balance":67269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831W1080","value_usd":30687807.04,"pct_val":0.114033664301,"balance":64864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group Inc","isin":"JP3885780001","value_usd":30652607.36,"pct_val":0.113902864844,"balance":705990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp","isin":"US20030N1019","value_usd":30519900.25,"pct_val":0.113409734852,"balance":1025879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":30316630.15,"pct_val":0.112654397909,"balance":161894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":29844061.01,"pct_val":0.110898365274,"balance":611361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":29818745.32,"pct_val":0.110804294007,"balance":326837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":29543351.1,"pct_val":0.109780949067,"balance":321298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":29519285.74,"pct_val":0.109691523936,"balance":1081000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":29506978.63,"pct_val":0.109645791608,"balance":152012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":29439026.64,"pct_val":0.109393286944,"balance":101844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc","isin":"US09260D1072","value_usd":29413860.18,"pct_val":0.109299770204,"balance":206529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":29364269.89,"pct_val":0.109115496285,"balance":311314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":29309714.02,"pct_val":0.10891277063,"balance":4140151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":29203863.32,"pct_val":0.10851943711,"balance":41050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":29159042.17,"pct_val":0.108352884968,"balance":470383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":28910315.01,"pct_val":0.107428632889,"balance":34781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":28780070.5,"pct_val":0.10694465374,"balance":1112847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing Inc","isin":"US0530151036","value_usd":28300381.2,"pct_val":0.105162163107,"balance":114660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":28258071.83,"pct_val":0.105004944558,"balance":4456718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":28180686.14,"pct_val":0.104717384949,"balance":162163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":28068547.63,"pct_val":0.104300686382,"balance":147657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":27949670.86,"pct_val":0.103858948931,"balance":4187801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA0636711016","value_usd":27723205.6,"pct_val":0.103017420456,"balance":203643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc","isin":"US8725901040","value_usd":27507048.01,"pct_val":0.102214194536,"balance":139481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":27499253.77,"pct_val":0.102185231706,"balance":27234260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":27457377.09,"pct_val":0.102029621001,"balance":307439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":27395061.45,"pct_val":0.101798060605,"balance":12755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":27320468.61,"pct_val":0.101520879023,"balance":587760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":27246243.59,"pct_val":0.101245064235,"balance":12859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":26706101.25,"pct_val":0.099237934491,"balance":220075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US1266501006","value_usd":26552891.88,"pct_val":0.098668619589,"balance":356319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":26522557.38,"pct_val":0.098555898788,"balance":38313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":26505426.26,"pct_val":0.098492240789,"balance":900200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":26142411.64,"pct_val":0.097143304801,"balance":62158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"CA0641491075","value_usd":26051051,"pct_val":0.096803815292,"balance":348452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":25989308.21,"pct_val":0.096574383564,"balance":570136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":25749700.5,"pct_val":0.095684018699,"balance":958339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd","isin":"AU000000NAB4","value_usd":25694686.95,"pct_val":0.095479592339,"balance":855366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":25667489.96,"pct_val":0.095378530298,"balance":1689215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":25572198.15,"pct_val":0.095024432846,"balance":135885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":25388039.55,"pct_val":0.094340112851,"balance":83050,"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":25346858.78,"pct_val":0.094187088097,"balance":2294135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":25293578.88,"pct_val":0.093989103855,"balance":113812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":25051365.94,"pct_val":0.093089058144,"balance":849461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":24972755.5,"pct_val":0.092796947453,"balance":111835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":24811550.64,"pct_val":0.09219792189,"balance":88398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings PLC","title":"Seagate Technology Holdings PLC","isin":"IE00BKVD2N49","value_usd":24801005.77,"pct_val":0.092158737918,"balance":60833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":24676841.34,"pct_val":0.091697351906,"balance":439794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":24656053.95,"pct_val":0.091620107473,"balance":409365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":24436424.75,"pct_val":0.090803981301,"balance":264414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc","isin":"US8716071076","value_usd":24405049.17,"pct_val":0.090687391923,"balance":52471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":24394422.24,"pct_val":0.090647903022,"balance":97488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":24138168.04,"pct_val":0.089695681008,"balance":3492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":23944232.19,"pct_val":0.088975029461,"balance":901300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"Corning Inc","isin":"US2193501051","value_usd":23912390.25,"pct_val":0.088856707123,"balance":231597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":23878332.15,"pct_val":0.088730149694,"balance":73551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":23773060.72,"pct_val":0.088338968699,"balance":198241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":23657788.8,"pct_val":0.087910626608,"balance":131960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":23545182.96,"pct_val":0.087492191477,"balance":239256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":23519507.16,"pct_val":0.087396782067,"balance":424000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":23495648.5,"pct_val":0.087308125018,"balance":865499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co","isin":"US2910111044","value_usd":23472010.32,"pct_val":0.087220287256,"balance":159717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":23404877.32,"pct_val":0.086970825899,"balance":45397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co/The","isin":"US8243481061","value_usd":23387444.08,"pct_val":0.086906045244,"balance":65947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":23331619.62,"pct_val":0.086698605601,"balance":346887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":23246308.44,"pct_val":0.086381595446,"balance":1368271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co","isin":"US88579Y1010","value_usd":23222578.68,"pct_val":0.08629341738,"balance":151623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":23029364.11,"pct_val":0.085575446057,"balance":15422784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":22970848.55,"pct_val":0.085358006482,"balance":187655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":22967984.4,"pct_val":0.085347363509,"balance":503694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":22965529.12,"pct_val":0.085338239866,"balance":77492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":22812002.84,"pct_val":0.084767747349,"balance":27788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":22659699.69,"pct_val":0.084201799895,"balance":64541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransDigm Group Inc","title":"TransDigm Group Inc","isin":"US8936411003","value_usd":22646494.56,"pct_val":0.08415273059,"balance":15864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":22586875.92,"pct_val":0.08393119205,"balance":108549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins Inc","isin":"US2310211063","value_usd":22530568.5,"pct_val":0.083721957762,"balance":38925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":22460477.55,"pct_val":0.083461504878,"balance":687600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc","isin":"US40412C1018","value_usd":22352024.06,"pct_val":0.083058499578,"balance":45778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":22347247.9,"pct_val":0.083040751714,"balance":36872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":22341312,"pct_val":0.083018694341,"balance":265968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":22175248.32,"pct_val":0.082401613755,"balance":485137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":22115911.64,"pct_val":0.082181122958,"balance":4885800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc","isin":"US25809K1051","value_usd":22114306.5,"pct_val":0.082175158374,"balance":108075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":21937203,"pct_val":0.081517054618,"balance":63450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":"US9113121068","value_usd":21906387.92,"pct_val":0.081402548017,"balance":206236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":21887810.75,"pct_val":0.081333516601,"balance":43745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":21808027.06,"pct_val":0.081037046198,"balance":586508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":21760074.6,"pct_val":0.080858858336,"balance":29348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":21349925.2,"pct_val":0.079334772925,"balance":179020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":21234842.25,"pct_val":0.078907133033,"balance":363175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":21187474.18,"pct_val":0.078731116722,"balance":832830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":21166667.93,"pct_val":0.078653802207,"balance":368108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":21162651.8,"pct_val":0.078638878559,"balance":1653000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":20811403.35,"pct_val":0.077333664805,"balance":395100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US6541061031","value_usd":20757590.49,"pct_val":0.077133700122,"balance":335829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":20754810.84,"pct_val":0.077123371144,"balance":208633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":20731151.8,"pct_val":0.077035455868,"balance":144182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":20720452.99,"pct_val":0.076995699866,"balance":8612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":20581190.66,"pct_val":0.076478211153,"balance":425407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab Inc","isin":"US2788651006","value_usd":20549175.28,"pct_val":0.076359244324,"balance":72872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":"US5719032022","value_usd":20481888,"pct_val":0.076109209674,"balance":64960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":20334693.23,"pct_val":0.075562244588,"balance":515310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"Illinois Tool Works Inc","isin":"US4523081093","value_usd":20299118.22,"pct_val":0.075430050433,"balance":77697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":20276922.38,"pct_val":0.075347572302,"balance":177463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":20226026.06,"pct_val":0.075158445269,"balance":530000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":20223396.69,"pct_val":0.075148674721,"balance":1371764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co Ltd","isin":"JP3802300008","value_usd":20221239.45,"pct_val":0.075140658574,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":20174496,"pct_val":0.074966963305,"balance":73600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":20108242.65,"pct_val":0.074720770664,"balance":198993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":20044161.92,"pct_val":0.074482651321,"balance":57328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":20001918.44,"pct_val":0.074325677614,"balance":277870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services Inc","isin":"US74762E1029","value_usd":19999009.68,"pct_val":0.074314868873,"balance":42136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":19853004.57,"pct_val":0.073772324478,"balance":66507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp","isin":"US31428X1063","value_usd":19822242,"pct_val":0.073658013,"balance":61512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":19797346.56,"pct_val":0.073565503352,"balance":219264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corp","title":"Cintas Corp","isin":"US1729081059","value_usd":19756232.75,"pct_val":0.073412727417,"balance":103225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":19624099.72,"pct_val":0.072921730665,"balance":301584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US1264081035","value_usd":19552996.48,"pct_val":0.072657516184,"balance":517823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811963","value_usd":19549782,"pct_val":0.07264557141,"balance":507001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":19506124.24,"pct_val":0.072483342341,"balance":2140054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":19480285.37,"pct_val":0.072387326975,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":19411247.57,"pct_val":0.07213078752,"balance":239642,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":19364767.98,"pct_val":0.071958072736,"balance":104011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":19338807.08,"pct_val":0.071861603915,"balance":260153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings Inc","isin":"JP3910660004","value_usd":19281081.96,"pct_val":0.071647101557,"balance":517300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions Inc","isin":"US6200763075","value_usd":19199547.84,"pct_val":0.071344126684,"balance":47696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":19036417.89,"pct_val":0.070737947626,"balance":2792347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":18994307.76,"pct_val":0.070581469438,"balance":240678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":18918242.33,"pct_val":0.070298815819,"balance":305500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":18896066.73,"pct_val":0.070216412899,"balance":533004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":18625197.78,"pct_val":0.069209883535,"balance":51849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp","isin":"US6558441084","value_usd":18523155.24,"pct_val":0.06883070086,"balance":63601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd","isin":"AU000000WES1","value_usd":18441073.19,"pct_val":0.068525689918,"balance":319677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":18429029.94,"pct_val":0.068480938075,"balance":82723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery Inc","isin":"US9344231041","value_usd":18425251.44,"pct_val":0.068466897443,"balance":669036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos Inc/The","isin":"US89417E1091","value_usd":18181611.55,"pct_val":0.06756154929,"balance":63905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies Inc","isin":"US5024311095","value_usd":18155621.75,"pct_val":0.067464973079,"balance":52955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"Manulife Financial Corp","isin":"CA56501R1064","value_usd":18089264.9,"pct_val":0.067218395839,"balance":474865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR Inc","isin":"US6937181088","value_usd":18078708.99,"pct_val":0.067179170843,"balance":147089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":18025059.53,"pct_val":0.066979813343,"balance":150491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US3635761097","value_usd":17965612.28,"pct_val":0.066758911675,"balance":72044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":17920581.63,"pct_val":0.066591581047,"balance":93673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":17897100.92,"pct_val":0.066504328432,"balance":366125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":17868422.91,"pct_val":0.066397763028,"balance":338065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":17527902.44,"pct_val":0.065132413669,"balance":200023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":17519719.56,"pct_val":0.065102006681,"balance":340718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":17427788,"pct_val":0.064760395674,"balance":90440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AutoZone Inc","isin":"US0533321024","value_usd":17399050.13,"pct_val":0.064653607835,"balance":4697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":17344900.25,"pct_val":0.064452390809,"balance":1870000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":17270486.86,"pct_val":0.064175876052,"balance":154022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":17154427.69,"pct_val":0.063744608597,"balance":1387620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":17084387.5,"pct_val":0.063484344333,"balance":62695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":17057081.68,"pct_val":0.063382877887,"balance":559432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":17037669.13,"pct_val":0.06331074226,"balance":881849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc","isin":"US7782961038","value_usd":17030001.45,"pct_val":0.063282249717,"balance":90273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":17017855.1,"pct_val":0.063237114762,"balance":290235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":17001535.75,"pct_val":0.063176473241,"balance":957833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":16960545.98,"pct_val":0.06302415823,"balance":134597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":16934566.35,"pct_val":0.06292761981,"balance":541700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":16755386.58,"pct_val":0.062261800786,"balance":1045771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":16727091.96,"pct_val":0.062156660031,"balance":207121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":16666949.74,"pct_val":0.061933175905,"balance":123881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":16660610.48,"pct_val":0.061909619675,"balance":302200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":16549799.35,"pct_val":0.061497853556,"balance":925279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":16528015.61,"pct_val":0.061416906759,"balance":125455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":16387230.44,"pct_val":0.060893759283,"balance":114149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":16281452.2,"pct_val":0.060500695018,"balance":80015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":16255538.67,"pct_val":0.060404402221,"balance":96900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":16192212.96,"pct_val":0.060169088477,"balance":186096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":16077423.3,"pct_val":0.059742538429,"balance":71095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":16033444.15,"pct_val":0.059579115099,"balance":57021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac Inc","isin":"US0010551028","value_usd":15983235.1,"pct_val":0.059392541912,"balance":144058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":15920822.2,"pct_val":0.059160620105,"balance":772024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co","title":"Baker Hughes Co","isin":"US05722G1004","value_usd":15857582.76,"pct_val":0.058925626934,"balance":282969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp Ltd","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":15845049.4,"pct_val":0.058879053878,"balance":949400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":15826153.65,"pct_val":0.058808838642,"balance":95367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":15817871.96,"pct_val":0.058778064483,"balance":258631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc","isin":"US18915M1071","value_usd":15775991.9,"pct_val":0.058622441218,"balance":88954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":15766643.84,"pct_val":0.058587704506,"balance":552125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":15763670.97,"pct_val":0.058576657537,"balance":433814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"Shin-Etsu Chemical Co Ltd","isin":"JP3371200001","value_usd":15699088.45,"pct_val":0.058336673578,"balance":477400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":15654989.62,"pct_val":0.058172805526,"balance":187800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":15564057.04,"pct_val":0.057834906656,"balance":18763260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":15468540.37,"pct_val":0.057479973641,"balance":85259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":"US3453708600","value_usd":15423622.56,"pct_val":0.057313062318,"balance":1111212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":15376266.09,"pct_val":0.057137089112,"balance":60807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":15375107.02,"pct_val":0.057132782092,"balance":118846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems Inc","isin":"US6098391054","value_usd":15373875.4,"pct_val":0.057128205481,"balance":13676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":15280105.45,"pct_val":0.056779763151,"balance":273208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":15266484.56,"pct_val":0.056729148912,"balance":122308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":15144594,"pct_val":0.056276212435,"balance":95640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":15100867,"pct_val":0.056113726076,"balance":704103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":15098244.84,"pct_val":0.05610398232,"balance":146487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc","isin":"US34959E1091","value_usd":15091932.24,"pct_val":0.056080525156,"balance":185724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":15079315.86,"pct_val":0.056033643604,"balance":22491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":15054928.17,"pct_val":0.055943020717,"balance":588395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":15046391.18,"pct_val":0.055911297882,"balance":121655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":14938492.53,"pct_val":0.055510354327,"balance":1131689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200021014","value_usd":14879477.25,"pct_val":0.055291057829,"balance":74775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co Ltd","isin":"JP3463000004","value_usd":14873104.04,"pct_val":0.055267375443,"balance":436934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":14845081.1,"pct_val":0.055163244231,"balance":37010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":14825278.96,"pct_val":0.055089660916,"balance":132912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":14795202.87,"pct_val":0.054977900347,"balance":83973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":14781053.24,"pct_val":0.054925321349,"balance":100716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746U1097","value_usd":14738882.18,"pct_val":0.05476861675,"balance":244954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":14564136.64,"pct_val":0.054119275003,"balance":67778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":14550430.26,"pct_val":0.054068343089,"balance":487347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMETEK Inc","title":"AMETEK Inc","isin":"US0311001004","value_usd":14520175.44,"pct_val":0.053955918373,"balance":64828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":14501658.47,"pct_val":0.053887110656,"balance":373081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":14431895.78,"pct_val":0.053627877562,"balance":17161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":14412655.54,"pct_val":0.053556382226,"balance":272494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc","title":"United Rentals Inc","isin":"US9113631090","value_usd":14386775.76,"pct_val":0.053460214842,"balance":18396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":14361233.17,"pct_val":0.05336530043,"balance":149286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":14355071.74,"pct_val":0.053342405004,"balance":84278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co","title":"Fastenal Co","isin":"US3119001044","value_usd":14276280,"pct_val":0.053049620615,"balance":329250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc","isin":"US22052L1044","value_usd":14113517.6,"pct_val":0.052444807346,"balance":193867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc","isin":"US31488V1070","value_usd":14065051.52,"pct_val":0.05226471091,"balance":55712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":14006719.42,"pct_val":0.052047953058,"balance":40237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":13961197,"pct_val":0.051878795049,"balance":176300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":13949474.91,"pct_val":0.051835236613,"balance":300844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts Inc","isin":"US2855121099","value_usd":13938747.68,"pct_val":0.051795375004,"balance":68354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":13886830.85,"pct_val":0.051602455831,"balance":603505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":13851613.88,"pct_val":0.051471592126,"balance":820400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":13829222.15,"pct_val":0.051388386082,"balance":461198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":13777014.24,"pct_val":0.051194385277,"balance":169334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":13767855.28,"pct_val":0.051160351246,"balance":495500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":13765715.27,"pct_val":0.051152399124,"balance":175673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":13750709.82,"pct_val":0.05109663996,"balance":20238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":13741210.07,"pct_val":0.051061339579,"balance":224437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW Grainger Inc","isin":"US3848021040","value_usd":13737916.74,"pct_val":0.051049101803,"balance":12721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":"US87612E1064","value_usd":13720908.71,"pct_val":0.050985901198,"balance":130093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":13567145.37,"pct_val":0.050414527783,"balance":198512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI Inc","isin":"US55354G1004","value_usd":13541132.94,"pct_val":0.050317867481,"balance":22227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":13534716.29,"pct_val":0.050294023675,"balance":638134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":13487669.4,"pct_val":0.050119200846,"balance":84412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":13463284.5,"pct_val":0.050028588326,"balance":31930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":13434359.7,"pct_val":0.049921105868,"balance":1553883,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":13359147.77,"pct_val":0.049641623794,"balance":52756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":"US7607591002","value_usd":13339451.62,"pct_val":0.04956843433,"balance":62018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial Inc","isin":"US03076C1062","value_usd":13303639.65,"pct_val":0.049435359647,"balance":25235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":13263335.23,"pct_val":0.049285591347,"balance":244648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"CA6330671034","value_usd":13099395.22,"pct_val":0.048676402165,"balance":109934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":13072336.31,"pct_val":0.048575853219,"balance":248099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp","title":"Marubeni Corp","isin":"JP3877600001","value_usd":13050425.93,"pct_val":0.048494435837,"balance":393700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"US14448C1045","value_usd":13013880.66,"pct_val":0.048358636265,"balance":218427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":12981193.92,"pct_val":0.048237174711,"balance":61371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"ZAE000018123","value_usd":12904840.62,"pct_val":0.047953451388,"balance":260943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":12852108.72,"pct_val":0.047757503474,"balance":110328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":12813109.48,"pct_val":0.047612585128,"balance":278915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":12782187.24,"pct_val":0.047497680328,"balance":168054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":12757866.78,"pct_val":0.047407307263,"balance":284901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":12697695.36,"pct_val":0.047183714632,"balance":489690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156R1086","value_usd":12634840.64,"pct_val":0.046950151053,"balance":160178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":12596512.11,"pct_val":0.046807725017,"balance":1010400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":12578825.91,"pct_val":0.046742004381,"balance":127438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":12529179.72,"pct_val":0.046557522741,"balance":37062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":12520229.58,"pct_val":0.04652426467,"balance":138886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":12494475.18,"pct_val":0.046428563189,"balance":2389047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":12473965.2,"pct_val":0.046352349591,"balance":74427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":12465985.48,"pct_val":0.046322697531,"balance":62026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":12449318.36,"pct_val":0.046260763722,"balance":757938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":12393792.85,"pct_val":0.046054434956,"balance":52946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco Inc","title":"Japan Tobacco Inc","isin":"JP3726800000","value_usd":12392976.28,"pct_val":0.046051400641,"balance":342900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":12295399.91,"pct_val":0.04568881393,"balance":362700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":12244331.27,"pct_val":0.045499046569,"balance":44333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":12206319.25,"pct_val":0.045357796661,"balance":76453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands Inc","isin":"US9884981013","value_usd":12104742,"pct_val":0.04498034297,"balance":77844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":12068193.97,"pct_val":0.044844533143,"balance":568084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"eBay Inc","isin":"US2786421030","value_usd":12036752.66,"pct_val":0.044727699516,"balance":131953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":12028412.98,"pct_val":0.04469670987,"balance":296200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc","isin":"US6311031081","value_usd":11995078.89,"pct_val":0.04457284281,"balance":123801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":11994208.87,"pct_val":0.044569609879,"balance":125083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":11988453.06,"pct_val":0.044548221707,"balance":20075000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":11955949.92,"pct_val":0.044427442397,"balance":623760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"Public Service Enterprise Group Inc","isin":"US7445731067","value_usd":11849956.8,"pct_val":0.044033579654,"balance":143880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group Inc","isin":"US0268747849","value_usd":11742756.48,"pct_val":0.043635231043,"balance":156821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":11737995.09,"pct_val":0.043617538063,"balance":574291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":11702231.17,"pct_val":0.043484641931,"balance":90011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":11682107.98,"pct_val":0.043409865618,"balance":35024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp","isin":"US8718291078","value_usd":11652466.8,"pct_val":0.043299721143,"balance":138968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"Take-Two Interactive Software Inc","isin":"US8740541094","value_usd":11607607,"pct_val":0.043133025382,"balance":52690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":11568613.68,"pct_val":0.042988129034,"balance":152379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":11566373.39,"pct_val":0.042979804279,"balance":367289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":11552243.58,"pct_val":0.04292729893,"balance":292563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp","isin":"US1924461023","value_usd":11533697.12,"pct_val":0.04285838163,"balance":140552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":11381909.15,"pct_val":0.042294348547,"balance":281494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":11352753.6,"pct_val":0.042186008639,"balance":63880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":11352382.25,"pct_val":0.042184628729,"balance":1651442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":11320260.75,"pct_val":0.042065267566,"balance":178261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":11319696.81,"pct_val":0.042063172006,"balance":139849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc","isin":"US23804L1035","value_usd":11303731.88,"pct_val":0.042003847484,"balance":87409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":11280716.14,"pct_val":0.041918322664,"balance":1938667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc","isin":"US5732841060","value_usd":11274171.35,"pct_val":0.0418940027,"balance":17293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":"US7443201022","value_usd":11205443.5,"pct_val":0.041638614996,"balance":100850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":11191573.8,"pct_val":0.041587076197,"balance":178068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":11175701.79,"pct_val":0.04152809696,"balance":74649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":11170675.88,"pct_val":0.041509421043,"balance":57362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings Inc","isin":"US46266C1053","value_usd":11166647.85,"pct_val":0.041494453175,"balance":48519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":11153234.12,"pct_val":0.041444608728,"balance":30044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton Inc","isin":"US23331A1097","value_usd":11114031.64,"pct_val":0.041298935157,"balance":74671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":11074598.46,"pct_val":0.041152404321,"balance":36849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"Westinghouse Air Brake Technologies Corp","isin":"US9297401088","value_usd":11063750.36,"pct_val":0.041112093569,"balance":48074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":11054309.49,"pct_val":0.041077011981,"balance":8132600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA Inc","isin":"US1999081045","value_usd":11037254.4,"pct_val":0.041013636504,"balance":9664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne Inc","isin":"US8807701029","value_usd":11021529.15,"pct_val":0.040955202616,"balance":45723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":11015449.47,"pct_val":0.040932610966,"balance":179476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd","title":"Teva Pharmaceutical Industries Ltd","isin":"US8816242098","value_usd":10963058.88,"pct_val":0.040737931335,"balance":321686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":10938827.44,"pct_val":0.040647889062,"balance":13025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":10884064.18,"pct_val":0.040444392762,"balance":125378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc","title":"Dollarama Inc","isin":"CA25675T1075","value_usd":10849901.59,"pct_val":0.040317447056,"balance":80511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc","title":"ResMed Inc","isin":"US7611521078","value_usd":10727097.68,"pct_val":0.039861116637,"balance":41528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co Ltd","title":"Chugai Pharmaceutical Co Ltd","isin":"JP3519400000","value_usd":10721552.6,"pct_val":0.039840511522,"balance":187700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":10701683.36,"pct_val":0.039766678868,"balance":7217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":10701653.05,"pct_val":0.039766566238,"balance":35119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Disco Corp","title":"Disco Corp","isin":"JP3548600000","value_usd":10698890.01,"pct_val":0.039756298982,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies Inc","isin":"US00846U1016","value_usd":10687654.8,"pct_val":0.039714549757,"balance":79848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":10680056.93,"pct_val":0.039686316623,"balance":5787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":"US98138H1014","value_usd":10671630.06,"pct_val":0.039655002986,"balance":60762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":10655355.84,"pct_val":0.039594529165,"balance":162034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc","title":"Consolidated Edison Inc","isin":"US2091151041","value_usd":10644979.53,"pct_val":0.03955597155,"balance":99831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":10629978.16,"pct_val":0.039500227547,"balance":957328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co Ltd","title":"SK Square Co Ltd","isin":"KR7402340004","value_usd":10626331.12,"pct_val":0.039486675411,"balance":27146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc","isin":"US24703L2025","value_usd":10612250.08,"pct_val":0.039434351288,"balance":92732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":"US49338L1035","value_usd":10593896.43,"pct_val":0.039366150457,"balance":48971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group Inc/The","isin":"US4165151048","value_usd":10590864.96,"pct_val":0.039354885734,"balance":78416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"Alimentation Couche-Tard Inc","isin":"CA01626P1484","value_usd":10546947.84,"pct_val":0.039191692903,"balance":202728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart Inc","isin":"US2172041061","value_usd":10511437.4,"pct_val":0.039059738684,"balance":259030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":10489000.34,"pct_val":0.038976364197,"balance":1042900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US8574771031","value_usd":10350371.7,"pct_val":0.03846123023,"balance":79095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":10335668.89,"pct_val":0.038406595655,"balance":864155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":10266586.61,"pct_val":0.038149890915,"balance":37487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":10262492.9,"pct_val":0.038134678985,"balance":251591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":10217659.08,"pct_val":0.037968079763,"balance":307414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":10215647.93,"pct_val":0.037960606476,"balance":266900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":10211308.02,"pct_val":0.037944479685,"balance":254300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc","isin":"US49271V1008","value_usd":10185371.28,"pct_val":0.037848100641,"balance":371187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":10121329.4,"pct_val":0.037610125662,"balance":20930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":10117820.55,"pct_val":0.03759708703,"balance":6915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial Inc","title":"Sun Life Financial Inc","isin":"CA8667961053","value_usd":10110493.3,"pct_val":0.037569859501,"balance":160454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":10090582.76,"pct_val":0.037495873379,"balance":334800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":10070844.29,"pct_val":0.037422526656,"balance":418932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":10054934.22,"pct_val":0.037363405991,"balance":127326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":9995895.99,"pct_val":0.037144024212,"balance":128697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939U1060","value_usd":9991730.28,"pct_val":0.037128544736,"balance":90284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"BMG0450A1053","value_usd":9983358,"pct_val":0.037097433951,"balance":103950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":9965064.04,"pct_val":0.037029454923,"balance":95648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":9936718.52,"pct_val":0.036924125027,"balance":172124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":9918544.09,"pct_val":0.036856590164,"balance":39389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":9851042.47,"pct_val":0.036605759042,"balance":1372976,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":9845698.12,"pct_val":0.036585899825,"balance":105190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp","isin":"US7731211089","value_usd":9843165.24,"pct_val":0.036576487827,"balance":122932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":9828531.8,"pct_val":0.036522111025,"balance":259501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":9828313.79,"pct_val":0.036521300916,"balance":322500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":9749659.48,"pct_val":0.036229027207,"balance":249351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":9741028.58,"pct_val":0.036196955409,"balance":2520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":9735169.28,"pct_val":0.036175182675,"balance":260719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":9704195.43,"pct_val":0.036060086096,"balance":143670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp","isin":"US68902V1070","value_usd":9695767.94,"pct_val":0.036028770155,"balance":113507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":9678751.2,"pct_val":0.035965537184,"balance":229802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"INE238A01034","value_usd":9657675.09,"pct_val":0.035887219888,"balance":647326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":9628647.05,"pct_val":0.035779353798,"balance":151085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc","isin":"US45687V1061","value_usd":9624001.1,"pct_val":0.035762089785,"balance":111790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":9622019.25,"pct_val":0.035754725374,"balance":674726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":9617223.6,"pct_val":0.035736905086,"balance":552714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":9580270.05,"pct_val":0.035599588376,"balance":158535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group Inc","isin":"US45841N1072","value_usd":9574007.04,"pct_val":0.035576315485,"balance":127858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":9568435.16,"pct_val":0.035555610783,"balance":5798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":9568040.07,"pct_val":0.035554142657,"balance":187800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":9557362.26,"pct_val":0.03551446469,"balance":619803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":9548779.2,"pct_val":0.035482570662,"balance":8708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":"US98419M1009","value_usd":9530125.88,"pct_val":0.035413256278,"balance":69124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":9513771.8,"pct_val":0.035352485704,"balance":468300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":9481362.69,"pct_val":0.035232055803,"balance":62637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":9464662.08,"pct_val":0.035169997548,"balance":188464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":9461662.45,"pct_val":0.03515885114,"balance":1468995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":9442404.44,"pct_val":0.035087289772,"balance":137144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp","title":"Intact Financial Corp","isin":"CA45823T1066","value_usd":9432650.97,"pct_val":0.035051046586,"balance":51809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":"US4943681035","value_usd":9422557.65,"pct_val":0.035013540541,"balance":94235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":9371660.87,"pct_val":0.034824411799,"balance":530777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc","title":"Old Dominion Freight Line Inc","isin":"US6795801009","value_usd":9367868.4,"pct_val":0.034810319256,"balance":54087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd","isin":"CH0114405324","value_usd":9342384.48,"pct_val":0.034715622858,"balance":46332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc","isin":"US4576693075","value_usd":9297528.03,"pct_val":0.034548939545,"balance":59269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":9291287.7,"pct_val":0.034525750931,"balance":117276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":9247741.36,"pct_val":0.034363935892,"balance":504800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":9243259.2,"pct_val":0.03434728051,"balance":362800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":9241060.04,"pct_val":0.034339108591,"balance":237680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group Inc","isin":"US29084Q1004","value_usd":9212370.86,"pct_val":0.03423250168,"balance":12782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":9202148.62,"pct_val":0.034194516578,"balance":428118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":9183601.53,"pct_val":0.034125596937,"balance":61359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":9144430.32,"pct_val":0.033980039563,"balance":64893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"Raymond James Financial Inc","isin":"US7547301090","value_usd":9135237.08,"pct_val":0.03394587815,"balance":55078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex Inc","isin":"US7043261079","value_usd":9103800.75,"pct_val":0.033829063029,"balance":88275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":9082039.71,"pct_val":0.033748200583,"balance":200089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd","title":"Japan Post Bank Co Ltd","isin":"JP3946750001","value_usd":9073812.29,"pct_val":0.033717628087,"balance":510700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":9064470.99,"pct_val":0.033682916494,"balance":6154890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":9053127.24,"pct_val":0.033640763942,"balance":32217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":9043853.04,"pct_val":0.033606301688,"balance":76356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"PA1436583006","value_usd":9041603.72,"pct_val":0.033597943378,"balance":301186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":9021559.3,"pct_val":0.033523459768,"balance":134030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp","title":"Panasonic Holdings Corp","isin":"JP3866800000","value_usd":9016152.29,"pct_val":0.033503367711,"balance":657600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc","isin":"US9224751084","value_usd":9005311.12,"pct_val":0.03346308271,"balance":44161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"Dollar General Corp","isin":"US2566771059","value_usd":8995212.45,"pct_val":0.033425556785,"balance":62715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":8978587.36,"pct_val":0.033363779157,"balance":482979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":8976128.43,"pct_val":0.033354641951,"balance":2017000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":8910664.34,"pct_val":0.033111382143,"balance":70814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":8878485.41,"pct_val":0.032991807574,"balance":202800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics Inc","isin":"US92345Y1064","value_usd":8870193.4,"pct_val":0.032960995066,"balance":40790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":8859530.1,"pct_val":0.032921371017,"balance":54038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc","isin":"US30212P3038","value_usd":8815199.4,"pct_val":0.032756641353,"balance":33285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd","isin":"JP3481800005","value_usd":8771583.68,"pct_val":0.032594568502,"balance":73200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":8731059.94,"pct_val":0.032443985224,"balance":27502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":8723655.69,"pct_val":0.032416471569,"balance":23493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":8699410.4,"pct_val":0.03232637783,"balance":6380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings Inc","title":"Dai-ichi Life Holdings Inc","isin":"JP3476480003","value_usd":8683336.52,"pct_val":0.032266648458,"balance":987400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":8676131.49,"pct_val":0.03223987509,"balance":1664000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":8670319.63,"pct_val":0.03221827864,"balance":48901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natera Inc","title":"Natera Inc","isin":"US6323071042","value_usd":8626607.08,"pct_val":0.032055845976,"balance":37322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd","isin":"JP3811000003","value_usd":8609554.11,"pct_val":0.031992478376,"balance":68500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":8602469.73,"pct_val":0.031966153334,"balance":750200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co Ltd","isin":"JP3388200002","value_usd":8541659.18,"pct_val":0.031740185743,"balance":624500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc","title":"NTT Inc","isin":"JP3735400008","value_usd":8536046.96,"pct_val":0.031719331141,"balance":8494600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":8531298.37,"pct_val":0.031701685725,"balance":787735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":8499675.6,"pct_val":0.031584177806,"balance":302695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Mining Co","title":"Saudi Arabian Mining Co","isin":"SA123GA0ITH7","value_usd":8481664.93,"pct_val":0.031517251463,"balance":417447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":8473531.27,"pct_val":0.031487027373,"balance":876019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":8471839.82,"pct_val":0.031480742067,"balance":206104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":8461751.55,"pct_val":0.031443254788,"balance":248816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":8449520.37,"pct_val":0.03139780461,"balance":747400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F1049","value_usd":8436277.75,"pct_val":0.031348595995,"balance":38075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co Ltd","isin":"JP3422950000","value_usd":8419078.81,"pct_val":0.031284685982,"balance":587900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":8377814.34,"pct_val":0.031131350206,"balance":60722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":8359045.23,"pct_val":0.031061605555,"balance":242400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":8341430.91,"pct_val":0.03099615202,"balance":337417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US6658591044","value_usd":8309055.15,"pct_val":0.030875846045,"balance":55605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":8302237.68,"pct_val":0.030850512821,"balance":113667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc","isin":"US90384S3031","value_usd":8299155.2,"pct_val":0.030839058549,"balance":12820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":8283131.15,"pct_val":0.030779514342,"balance":273268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KR7012450003","value_usd":8279864,"pct_val":0.030767373849,"balance":9198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":8258962.75,"pct_val":0.030689706321,"balance":26979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":8229193.52,"pct_val":0.030579086022,"balance":245501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":8213104.12,"pct_val":0.030519298979,"balance":42801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International Inc","isin":"US5926881054","value_usd":8187256.88,"pct_val":0.030423252511,"balance":5962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":8174099.65,"pct_val":0.030374361199,"balance":53555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824C1099","value_usd":8166538.72,"pct_val":0.030346265332,"balance":379486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":8121560.49,"pct_val":0.030179129493,"balance":121133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":8085198.36,"pct_val":0.030044010456,"balance":238225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":8061175.65,"pct_val":0.029954743809,"balance":125213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":8053369.63,"pct_val":0.029925737205,"balance":484400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":8050116.37,"pct_val":0.029913648326,"balance":865873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings Inc","isin":"US50212V1008","value_usd":8039412,"pct_val":0.029873871664,"balance":22056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":"US4278661081","value_usd":8039085.25,"pct_val":0.029872657485,"balance":41279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuwait Finance House KSCP","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":8018104.2,"pct_val":0.029794693426,"balance":3047475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc","isin":"US31620M1062","value_usd":8014841.25,"pct_val":0.02978256854,"balance":145065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc","isin":"US8793601050","value_usd":7929915.2,"pct_val":0.0294669895,"balance":12784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co","isin":"US8923561067","value_usd":7915452.48,"pct_val":0.029413247082,"balance":155571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corp of Canada","title":"Power Corp of Canada","isin":"CA7392391016","value_usd":7871191.27,"pct_val":0.029248775637,"balance":156077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":7871068.22,"pct_val":0.029248318393,"balance":42227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":7869110.19,"pct_val":0.029241042495,"balance":2180600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoFi Technologies Inc","title":"SoFi Technologies Inc","isin":"US83406F1021","value_usd":7863314.11,"pct_val":0.029219504682,"balance":344731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":7859496.35,"pct_val":0.029205318163,"balance":1377927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":7851256.33,"pct_val":0.029174698847,"balance":125769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":7831928.96,"pct_val":0.029102879742,"balance":75832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":7817026.68,"pct_val":0.029047503951,"balance":75908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":7816414.98,"pct_val":0.029045230918,"balance":772575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":7806145.05,"pct_val":0.029007068604,"balance":47267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":7791722.6,"pct_val":0.028953475826,"balance":4836142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":7788664.8,"pct_val":0.028942113263,"balance":57960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284V1017","value_usd":7781852.58,"pct_val":0.028916799548,"balance":84466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746101054","value_usd":7777778.08,"pct_val":0.028901659001,"balance":123496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":7769630.37,"pct_val":0.028871382702,"balance":696684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd","title":"Larsen & Toubro Ltd","isin":"INE018A01030","value_usd":7734662.77,"pct_val":0.028741445638,"balance":180770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc","isin":"US12503M1080","value_usd":7723583.34,"pct_val":0.02870027528,"balance":29139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":7716968.97,"pct_val":0.028675696761,"balance":314753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"Tapestry Inc","isin":"US8760301072","value_usd":7706102.11,"pct_val":0.028635316297,"balance":60721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":7653464.12,"pct_val":0.028439717346,"balance":10023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"Estee Lauder Cos Inc/The","isin":"US5184391044","value_usd":7651594.72,"pct_val":0.028432770791,"balance":66374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp","isin":"US2600031080","value_usd":7636269.51,"pct_val":0.028375823423,"balance":37899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp","title":"Kioxia Holdings Corp","isin":"JP3236330001","value_usd":7632673.31,"pct_val":0.028362460205,"balance":55800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp","isin":"US69351T1060","value_usd":7607642.5,"pct_val":0.028269447531,"balance":209866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":7600172.14,"pct_val":0.028241688215,"balance":1857918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":7578031.88,"pct_val":0.028159416615,"balance":71220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US4461501045","value_usd":7567791.2,"pct_val":0.028121362992,"balance":432940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":7559292.13,"pct_val":0.028089781064,"balance":113118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":7555550.1,"pct_val":0.028075875952,"balance":739500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"Hubbell Inc","isin":"US4435106079","value_usd":7534281.54,"pct_val":0.027996843526,"balance":15441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"JP3762600009","value_usd":7525364.68,"pct_val":0.027963709122,"balance":830400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":7512509.82,"pct_val":0.027915941395,"balance":380700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":7494654.12,"pct_val":0.027849590909,"balance":976541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos Ltd","title":"Loblaw Cos Ltd","isin":"CA5394811015","value_usd":7477851.3,"pct_val":0.027787152849,"balance":166186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER Corp","isin":"KR7035420009","value_usd":7473630.94,"pct_val":0.027771470297,"balance":39318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":7464446.13,"pct_val":0.02773734021,"balance":201005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":7455670.02,"pct_val":0.027704728822,"balance":855219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":7449809.64,"pct_val":0.027682952075,"balance":64428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp","isin":"US0495601058","value_usd":7438891.14,"pct_val":0.027642379721,"balance":44721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":7424731.31,"pct_val":0.02758976282,"balance":258942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":7400849.58,"pct_val":0.027501020045,"balance":65838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group Inc","isin":"US5705351048","value_usd":7391198.08,"pct_val":0.027465155771,"balance":3622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co Ltd","title":"Mitsubishi Estate Co Ltd","isin":"JP3899600005","value_usd":7378172.08,"pct_val":0.0274167521,"balance":289500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":7364776.84,"pct_val":0.02736697636,"balance":41452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp","isin":"US3379321074","value_usd":7362411.48,"pct_val":0.027358186854,"balance":155522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":7357021.99,"pct_val":0.0273381599,"balance":106423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":7356111.66,"pct_val":0.02733477718,"balance":101282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canon Inc","title":"Canon Inc","isin":"JP3242800005","value_usd":7354032.75,"pct_val":0.027327052101,"balance":241600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Inc/Canada","title":"Fortis Inc/Canada","isin":"CA3495531079","value_usd":7336137.63,"pct_val":0.027260555134,"balance":137593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group Inc","isin":"US22160N1090","value_usd":7335904.5,"pct_val":0.02725968884,"balance":119283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":7326087.42,"pct_val":0.027223209283,"balance":407284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":7292920.49,"pct_val":0.027099963377,"balance":40541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":7235178.92,"pct_val":0.026885399893,"balance":46565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":7232004,"pct_val":0.026873602121,"balance":27540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co Ltd","isin":"JP3188220002","value_usd":7220126.17,"pct_val":0.026829464966,"balance":120600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma Inc","isin":"US9699041011","value_usd":7212070.65,"pct_val":0.026799531238,"balance":35241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":7210692.6,"pct_val":0.026794410504,"balance":132774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":7210582.72,"pct_val":0.026794002198,"balance":50192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":7196056.33,"pct_val":0.026740023187,"balance":59322,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":7182223.02,"pct_val":0.026688619611,"balance":180958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Group Ltd","isin":"AU000000WOW2","value_usd":7163604.11,"pct_val":0.026619433092,"balance":333806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":7144165.77,"pct_val":0.026547201631,"balance":91565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co Inc","isin":"US0304201033","value_usd":7137531.62,"pct_val":0.026522549611,"balance":55274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":7123433.51,"pct_val":0.026470162057,"balance":189922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp","title":"Cincinnati Financial Corp","isin":"US1720621010","value_usd":7102489.05,"pct_val":0.026392333964,"balance":44145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"Jabil Inc","isin":"US4663131039","value_usd":7091032.24,"pct_val":0.026349761289,"balance":29896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax Inc","isin":"US2944291051","value_usd":7077196,"pct_val":0.026298346825,"balance":35140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"Steel Dynamics Inc","isin":"US8581191009","value_usd":7075955.85,"pct_val":0.026293738518,"balance":39405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":7061922.23,"pct_val":0.026241590604,"balance":131580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":7045456.5,"pct_val":0.026180405146,"balance":247209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":7042459.73,"pct_val":0.026169269366,"balance":312800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":7041291.18,"pct_val":0.026164927119,"balance":545700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":7026174.77,"pct_val":0.026108755636,"balance":174737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":6991745.97,"pct_val":0.025980820714,"balance":268801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc","isin":"US6819191064","value_usd":6982135.2,"pct_val":0.02594510779,"balance":90630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":6970127.99,"pct_val":0.025900489869,"balance":353794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd","title":"Fortescue Ltd","isin":"AU000000FMG4","value_usd":6962008.74,"pct_val":0.025870319325,"balance":480773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":6960506.83,"pct_val":0.025864738336,"balance":500400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"IHI Corp","isin":"JP3134800006","value_usd":6922346.17,"pct_val":0.025722936093,"balance":299200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":6898683.63,"pct_val":0.025635007811,"balance":15613200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"Denso Corp","isin":"JP3551500006","value_usd":6866619.63,"pct_val":0.025515860313,"balance":494900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":6866402.65,"pct_val":0.025515054031,"balance":5780000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":6865569.23,"pct_val":0.025511957103,"balance":15443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":6854372.66,"pct_val":0.025470351461,"balance":1259246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":6847426.6,"pct_val":0.025444540406,"balance":54740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd","isin":"SG9999000020","value_usd":6842928.96,"pct_val":0.025427827503,"balance":108549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":6839616.98,"pct_val":0.025415520425,"balance":69101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"Amrize Ltd","isin":"CH1430134226","value_usd":6792189.6,"pct_val":0.025239283722,"balance":129080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":6788525.22,"pct_val":0.025225667152,"balance":582200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":6784901.02,"pct_val":0.025212199888,"balance":186300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp","isin":"US6821891057","value_usd":6764036.49,"pct_val":0.025134668808,"balance":112941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":6756377.12,"pct_val":0.025106207145,"balance":367528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"Darden Restaurants Inc","isin":"US2371941053","value_usd":6745804.65,"pct_val":0.025066920614,"balance":33839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036P1084","value_usd":6726974.3,"pct_val":0.024996948399,"balance":42929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":6717832.2,"pct_val":0.024962977019,"balance":107865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"Live Nation Entertainment Inc","isin":"US5380341090","value_usd":6715571.95,"pct_val":0.024954578094,"balance":46171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc","title":"Broadridge Financial Solutions Inc","isin":"US11133T1034","value_usd":6704893.76,"pct_val":0.024914898715,"balance":34016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":6680214.43,"pct_val":0.024823192115,"balance":18721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":6676492.09,"pct_val":0.02480936017,"balance":1092788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celltrion Inc","title":"Celltrion Inc","isin":"KR7068270008","value_usd":6675006.46,"pct_val":0.024803839677,"balance":45865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01036","value_usd":6656976.53,"pct_val":0.024736841765,"balance":1499985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":6656762.01,"pct_val":0.024736044624,"balance":24793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":6655549.46,"pct_val":0.024731538877,"balance":92612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":6652220.8,"pct_val":0.024719169817,"balance":34079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc","title":"WSP Global Inc","isin":"CA92938W2022","value_usd":6642563.09,"pct_val":0.024683282468,"balance":34361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills Inc","isin":"US3703341046","value_usd":6623876.88,"pct_val":0.024613845867,"balance":143188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings Inc","isin":"US5253271028","value_usd":6621619.32,"pct_val":0.024605456938,"balance":35169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":6608446.52,"pct_val":0.024556507769,"balance":1632032,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB","isin":"SE0015961909","value_usd":6607544.28,"pct_val":0.024553155111,"balance":586033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Group Inc","title":"T Rowe Price Group Inc","isin":"US74144T1088","value_usd":6595594.48,"pct_val":0.024508750521,"balance":62411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co Inc","isin":"US1713401024","value_usd":6592258.75,"pct_val":0.02449635519,"balance":68491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":6589769.46,"pct_val":0.024487105169,"balance":358569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp","isin":"CA7063271034","value_usd":6583748.78,"pct_val":0.024464732759,"balance":158444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":6583497.38,"pct_val":0.024463798575,"balance":2292640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":6544675.48,"pct_val":0.024319539212,"balance":260700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":6540114.21,"pct_val":0.024302589863,"balance":65435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":6533552.47,"pct_val":0.024278206914,"balance":79147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":6523632.56,"pct_val":0.024241345248,"balance":2105499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":6503383.91,"pct_val":0.024166102734,"balance":111276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide Inc","isin":"US12541W2098","value_usd":6502557.25,"pct_val":0.024163030925,"balance":33355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":6499652.04,"pct_val":0.024152235375,"balance":44884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":6469871.38,"pct_val":0.024041572604,"balance":115662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01028","value_usd":6468365.37,"pct_val":0.027344835316,"balance":273056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":6463359.41,"pct_val":0.024017374596,"balance":298450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Inc","isin":"US5049221055","value_usd":6457288.64,"pct_val":0.023994816055,"balance":23782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":6452803.76,"pct_val":0.023978150566,"balance":28613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":6452652.74,"pct_val":0.023977589387,"balance":1274052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":6443278.64,"pct_val":0.023942755911,"balance":71713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":6442722.18,"pct_val":0.023940688146,"balance":20638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":6435712.47,"pct_val":0.023914640573,"balance":2701264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington Inc","title":"Expeditors International of Washington Inc","isin":"US3021301094","value_usd":6434603.74,"pct_val":0.023910520612,"balance":40081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":6415345.65,"pct_val":0.023838958947,"balance":222369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":6400808.44,"pct_val":0.02378493973,"balance":1215500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":6399143.08,"pct_val":0.023778751373,"balance":132162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658109","value_usd":6385508.39,"pct_val":0.023728085854,"balance":227784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":6345527,"pct_val":0.02357951791,"balance":750780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":6331393.95,"pct_val":0.023527000522,"balance":3182000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc","isin":"US2567461080","value_usd":6319404.19,"pct_val":0.023482447443,"balance":53741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":6310937.92,"pct_val":0.023450987398,"balance":67207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":6296561.83,"pct_val":0.023397566891,"balance":399400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":6296531.34,"pct_val":0.023397453592,"balance":102761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc","isin":"US74624M1027","value_usd":6293578.62,"pct_val":0.023386481499,"balance":90503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":6283522.68,"pct_val":0.023349114356,"balance":145049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":6266685.76,"pct_val":0.023286549583,"balance":34516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":6265315,"pct_val":0.023281455938,"balance":150500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":6259051.16,"pct_val":0.023258179963,"balance":711000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":6251045.74,"pct_val":0.023228432403,"balance":169666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":6250334.75,"pct_val":0.023225790416,"balance":55709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":6243394.32,"pct_val":0.023200000282,"balance":213236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc","title":"Zoom Communications Inc","isin":"US98980L1017","value_usd":6242261.7,"pct_val":0.023195791548,"balance":67777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":6220340.19,"pct_val":0.023114332807,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":6219387.9,"pct_val":0.023110794167,"balance":400664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258961002","value_usd":6212981.43,"pct_val":0.023086988189,"balance":86907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":6173525.35,"pct_val":0.022940372259,"balance":214987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":6144205.87,"pct_val":0.022831423198,"balance":112768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":6119601.79,"pct_val":0.022739996222,"balance":515518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":6118435.79,"pct_val":0.022735663451,"balance":381000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp","isin":"US9418481035","value_usd":6118362.88,"pct_val":0.022735392523,"balance":16504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":6114000.84,"pct_val":0.022719183499,"balance":150814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":6111366.96,"pct_val":0.022709396192,"balance":521419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group PLC","title":"Legal & General Group PLC","isin":"GB0005603997","value_usd":6107862.24,"pct_val":0.022696372906,"balance":1682229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":6102026.94,"pct_val":0.022674689355,"balance":164255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay Inc","isin":"US2199481068","value_usd":6100990.33,"pct_val":0.022670837387,"balance":19391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":6088993,"pct_val":0.02262625618,"balance":87634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc","isin":"CA74935Q1072","value_usd":6080582.12,"pct_val":0.02259500196,"balance":53569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":6073956.48,"pct_val":0.022570381562,"balance":97464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":6064488.85,"pct_val":0.022535200536,"balance":303600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":6061439.79,"pct_val":0.02252387045,"balance":122326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":6048894.73,"pct_val":0.022477253918,"balance":502700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":6017807.04,"pct_val":0.022361734317,"balance":75918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":5998099.73,"pct_val":0.022288503383,"balance":227434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"Quest Diagnostics Inc","isin":"US74834L1008","value_usd":5991506.05,"pct_val":0.022264001747,"balance":32035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":5991335.02,"pct_val":0.022263366212,"balance":252373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":5987129.36,"pct_val":0.022247738284,"balance":742516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp","title":"Toyota Industries Corp","isin":"JP3634600005","value_usd":5962749.81,"pct_val":0.022157145646,"balance":46600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":5956897.08,"pct_val":0.025182617296,"balance":71718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":5955537.96,"pct_val":0.022130346934,"balance":178316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W R Berkley Corp","isin":"US0844231029","value_usd":5952401.1,"pct_val":0.02211869059,"balance":86795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":5929500.91,"pct_val":0.022033595146,"balance":133879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":5921476.83,"pct_val":0.022003778247,"balance":18176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VeriSign Inc","isin":"US92343E1029","value_usd":5920379.43,"pct_val":0.021999700388,"balance":24241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd","title":"Maruti Suzuki India Ltd","isin":"INE585B01010","value_usd":5912122.18,"pct_val":0.021969017046,"balance":37214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc","title":"Restaurant Brands International Inc","isin":"CA76131D1033","value_usd":5899113.44,"pct_val":0.021920677512,"balance":88047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG","isin":"CH0008742519","value_usd":5895360.88,"pct_val":0.021906733271,"balance":7180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":5875228.71,"pct_val":0.021831923588,"balance":13637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":5849174.7,"pct_val":0.021735108778,"balance":31770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":5844478.06,"pct_val":0.021717656404,"balance":226376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc","isin":"US98980G1022","value_usd":5842892.13,"pct_val":0.021711763203,"balance":29213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER Banca SPA","title":"BPER Banca SPA","isin":"IT0000066123","value_usd":5837722.42,"pct_val":0.021692552936,"balance":414510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"Principal Financial Group Inc","isin":"US74251V1026","value_usd":5830584.32,"pct_val":0.021666028274,"balance":61556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BJ1F3079","value_usd":5810556,"pct_val":0.021591604491,"balance":131312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co","title":"Central Japan Railway Co","isin":"JP3566800003","value_usd":5808377.45,"pct_val":0.021583509157,"balance":208200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":5806217.83,"pct_val":0.021575484166,"balance":423633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp","isin":"JP3397200001","value_usd":5797631.13,"pct_val":0.021543576611,"balance":425200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc","isin":"US1152361010","value_usd":5780473.3,"pct_val":0.02147981936,"balance":80173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Thailand PCL","title":"Delta Electronics Thailand PCL","isin":"TH0528010R18","value_usd":5779819.21,"pct_val":0.021477388809,"balance":893300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":5778595.68,"pct_val":0.02147284226,"balance":16588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co Inc","title":"Ajinomoto Co Inc","isin":"JP3119600009","value_usd":5774114.03,"pct_val":0.021456188774,"balance":252400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"Brookfield Asset Management Ltd","isin":"CA1130041058","value_usd":5757242.79,"pct_val":0.021393496471,"balance":115881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"Lennar Corp","isin":"US5260571048","value_usd":5747982.75,"pct_val":0.021359086834,"balance":52565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics Inc","isin":"US74743L1008","value_usd":5740503.3,"pct_val":0.02133129374,"balance":59685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp","title":"Nippon Steel Corp","isin":"JP3381000003","value_usd":5724988.38,"pct_val":0.021273641423,"balance":1373870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005508921","value_usd":5704519.54,"pct_val":0.021197580699,"balance":549897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":5691712.58,"pct_val":0.021149990965,"balance":18216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":5665578.59,"pct_val":0.021052878954,"balance":577387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap-on Inc","title":"Snap-on Inc","isin":"US8330341012","value_usd":5659328.38,"pct_val":0.021029653628,"balance":15458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":5655007.05,"pct_val":0.021013595879,"balance":12045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":5654375.24,"pct_val":0.021011248119,"balance":80746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":5649335.11,"pct_val":0.020992519361,"balance":667112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":5641365.68,"pct_val":0.020962905538,"balance":1438103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs Inc","isin":"US04626A1034","value_usd":5639965.9,"pct_val":0.020957704057,"balance":37445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":5606171.2,"pct_val":0.020832125404,"balance":61136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR Inc","isin":"US62944T1051","value_usd":5596990.09,"pct_val":0.020798009065,"balance":733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co","isin":"US3724601055","value_usd":5594625.48,"pct_val":0.020789222346,"balance":40252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":5587415.84,"pct_val":0.020762431847,"balance":26804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":5576580.45,"pct_val":0.020722168324,"balance":534300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":5571256.32,"pct_val":0.020702384243,"balance":138176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NetApp Inc","isin":"US64110D1046","value_usd":5565561.4,"pct_val":0.020681222333,"balance":57764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":5564922.64,"pct_val":0.020678848748,"balance":179181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd","isin":"CA4530384086","value_usd":5558064.41,"pct_val":0.020653364063,"balance":55013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp","title":"Loews Corp","isin":"US5404241086","value_usd":5537779.92,"pct_val":0.02057798837,"balance":52456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":5523969.56,"pct_val":0.020526670074,"balance":46742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":5508379.21,"pct_val":0.020468737464,"balance":403500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp of America","isin":"US6951561090","value_usd":5489195.75,"pct_val":0.020397453119,"balance":24665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":5480298.72,"pct_val":0.020364392401,"balance":193875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":5468339.6,"pct_val":0.020319953179,"balance":254105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":5460283.45,"pct_val":0.02029001711,"balance":36648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":5446446.1,"pct_val":0.020238598521,"balance":202632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd","isin":"KYG254571055","value_usd":5436901.44,"pct_val":0.020203131257,"balance":43398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow Inc","isin":"US2605571031","value_usd":5435119.1,"pct_val":0.020196508211,"balance":197282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc","isin":"US69370C1009","value_usd":5425049.11,"pct_val":0.020159088859,"balance":34747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":5409216.94,"pct_val":0.020100257664,"balance":366110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc","isin":"US90138F1021","value_usd":5403835.6,"pct_val":0.020080260995,"balance":44860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":5397270.84,"pct_val":0.020055866823,"balance":45226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":5395889,"pct_val":0.020050732006,"balance":30922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":5395668.17,"pct_val":0.020049911418,"balance":485896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":5395247.1,"pct_val":0.020048346752,"balance":292384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd","title":"Evolution Mining Ltd","isin":"AU000000EVN4","value_usd":5391328.64,"pct_val":0.020033786039,"balance":561408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd","isin":"IL0010811243","value_usd":5381833.6,"pct_val":0.01999850316,"balance":7609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"Reddit Inc","isin":"US75734B1008","value_usd":5370063.03,"pct_val":0.019954764576,"balance":29789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp","isin":"US4228062083","value_usd":5363956.71,"pct_val":0.019932073933,"balance":21069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"CH0102484968","value_usd":5363646.5,"pct_val":0.019930921216,"balance":64212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc","title":"Burlington Stores Inc","isin":"US1220171060","value_usd":5362758.36,"pct_val":0.019927620952,"balance":18126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP Inc","isin":"US40434L1052","value_usd":5328815.04,"pct_val":0.019801490038,"balance":274116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":5316327.93,"pct_val":0.019755088843,"balance":39351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":5281854.39,"pct_val":0.01962698767,"balance":43884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc","isin":"US7757111049","value_usd":5276855.4,"pct_val":0.019608411785,"balance":83310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":5271712.21,"pct_val":0.019589300065,"balance":235300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":5262751.61,"pct_val":0.019556003125,"balance":5106710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp","title":"Kyocera Corp","isin":"JP3249600002","value_usd":5259983.55,"pct_val":0.019545717215,"balance":350600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Co PJSC","title":"Emirates Telecommunications Group Co PJSC","isin":"AEE000401019","value_usd":5254999.81,"pct_val":0.019527197999,"balance":979644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd/Japan","title":"Oriental Land Co Ltd/Japan","isin":"JP3198900007","value_usd":5253672.39,"pct_val":0.019522265402,"balance":300100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DuPont de Nemours Inc","isin":"US26614N1028","value_usd":5247473.76,"pct_val":0.019499231743,"balance":119478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":5238573.28,"pct_val":0.019466158205,"balance":4222754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications Inc","isin":"US16119P1084","value_usd":5221844.08,"pct_val":0.019403993712,"balance":25334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":5203348.8,"pct_val":0.019335266593,"balance":27340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebius Group NV","title":"Nebius Group NV","isin":"NL0009805522","value_usd":5201445.83,"pct_val":0.019328195295,"balance":61057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":5188825.24,"pct_val":0.019281298098,"balance":20459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":5169818.53,"pct_val":0.019210670543,"balance":183080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":5164705.11,"pct_val":0.019191669445,"balance":57760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp","isin":"US45784P1012","value_usd":5160966.75,"pct_val":0.019177777971,"balance":20175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc","isin":"US37940X1028","value_usd":5158464.7,"pct_val":0.019168480535,"balance":71905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":5154817.81,"pct_val":0.019154928956,"balance":1052538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":5148424.49,"pct_val":0.019131171843,"balance":126200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":5137090.04,"pct_val":0.019089053849,"balance":103315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":5136244.96,"pct_val":0.019085913593,"balance":37162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":5117924.8,"pct_val":0.019017837208,"balance":150200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc","isin":"US30034W1062","value_usd":5113594.12,"pct_val":0.019001744715,"balance":66644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":5107046.12,"pct_val":0.018977412822,"balance":1706400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":5103982.57,"pct_val":0.018966028893,"balance":185567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"Kao Corp","isin":"JP3205800000","value_usd":5088313.79,"pct_val":0.018907804843,"balance":127200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":5085375.27,"pct_val":0.018896885516,"balance":7274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp","title":"Lasertec Corp","isin":"JP3979200007","value_usd":5077196.26,"pct_val":0.018866492908,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"Tyson Foods Inc","isin":"US9024941034","value_usd":5075814.35,"pct_val":0.018861357831,"balance":77695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"International Flavors & Fragrances Inc","isin":"US4595061015","value_usd":5074768.14,"pct_val":0.01885747019,"balance":72694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":5073333.49,"pct_val":0.018852139135,"balance":468179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":5067753.22,"pct_val":0.018831403257,"balance":95962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc","isin":"US29362U1043","value_usd":5064730.72,"pct_val":0.018820171866,"balance":42896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":"US9621661043","value_usd":5059479.68,"pct_val":0.018800659382,"balance":196256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":5041842.66,"pct_val":0.018735121496,"balance":87045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI Inc","title":"CGI Inc","isin":"CA12532H1047","value_usd":5031131.42,"pct_val":0.018695319305,"balance":58703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp","isin":"CA8849038085","value_usd":5030763.38,"pct_val":0.018693951695,"balance":45531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":5027657.41,"pct_val":0.018682410136,"balance":1638347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":5025890.65,"pct_val":0.018675844984,"balance":7772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":4983315.83,"pct_val":0.018517640042,"balance":105300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc","title":"SS&C Technologies Holdings Inc","isin":"US78467J1007","value_usd":4981860.04,"pct_val":0.018512230432,"balance":60836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc","isin":"US98956P1021","value_usd":4967343.5,"pct_val":0.018458288023,"balance":57050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group PLC","isin":"GB0030913577","value_usd":4943702.5,"pct_val":0.018370439782,"balance":1880793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd","title":"Bharat Electronics Ltd","isin":"INE263A01024","value_usd":4939973.71,"pct_val":0.018356583869,"balance":1011157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":4939705.42,"pct_val":0.018355586923,"balance":441908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One","isin":"US5312297550","value_usd":4935600.36,"pct_val":0.018340332818,"balance":56718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":4929816.78,"pct_val":0.018318841454,"balance":141000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares Inc/NC","isin":"US31946M1036","value_usd":4919367.89,"pct_val":0.018280014137,"balance":2377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":4911465,"pct_val":0.018250647571,"balance":19500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":4909234.06,"pct_val":0.01824235756,"balance":49058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":4908421.58,"pct_val":0.018239338443,"balance":2252900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":4884208.5,"pct_val":0.018149364395,"balance":64478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":4880100.58,"pct_val":0.018134099662,"balance":325572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance Inc","isin":"US7595091023","value_usd":4864079,"pct_val":0.018074564633,"balance":14762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":4834057.05,"pct_val":0.017963005246,"balance":37935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co Ltd","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":4828666.42,"pct_val":0.017942974056,"balance":173400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":4828097.98,"pct_val":0.017940861774,"balance":877500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc","isin":"US4364401012","value_usd":4814777.01,"pct_val":0.017891362016,"balance":64257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair PLC","isin":"IE00BLS09M33","value_usd":4802553.86,"pct_val":0.017845941677,"balance":45578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":4801968.03,"pct_val":0.017843764776,"balance":126515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":4800876.67,"pct_val":0.017839709361,"balance":432490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":4769686.73,"pct_val":0.017723809807,"balance":161091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 Inc","isin":"US3156161024","value_usd":4744626.15,"pct_val":0.01763068651,"balance":17215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":4744180.18,"pct_val":0.017629029318,"balance":1002500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp","isin":"JP3546800008","value_usd":4739337.04,"pct_val":0.017611032561,"balance":362300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"Textron Inc","isin":"US8832031012","value_usd":4734457.84,"pct_val":0.017592901808,"balance":53764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":4704216.48,"pct_val":0.017480527109,"balance":20354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":4701393.76,"pct_val":0.017470038086,"balance":195300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":4700002.06,"pct_val":0.01746486663,"balance":27608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":4698449.09,"pct_val":0.017459095906,"balance":16617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Ltd","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":4698021.27,"pct_val":0.017457506158,"balance":230508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos Inc/The","isin":"US2166485019","value_usd":4690580.44,"pct_val":0.017429856573,"balance":57638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":4675655.4,"pct_val":0.017374396208,"balance":70940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":4671821.01,"pct_val":0.017360147893,"balance":17356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":4669225.77,"pct_val":0.017350504169,"balance":36943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions Inc","isin":"US46982L1089","value_usd":4663359.02,"pct_val":0.017328703752,"balance":34477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC","isin":"IE0004906560","value_usd":4619891.1,"pct_val":0.017167180115,"balance":51972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":4614019.12,"pct_val":0.017145360263,"balance":19228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corp","isin":"CA5503721063","value_usd":4611878.2,"pct_val":0.01713740476,"balance":182817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":4602433.84,"pct_val":0.017102310203,"balance":468319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP Carey Inc","isin":"US92936U1097","value_usd":4586271.75,"pct_val":0.01704225305,"balance":65753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings Inc","isin":"US00827B1061","value_usd":4582739.7,"pct_val":0.017029128208,"balance":75999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"Royalty Pharma PLC","isin":"GB00BMVP7Y09","value_usd":4579506.64,"pct_val":0.017017114392,"balance":109873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":4578496.04,"pct_val":0.017013359076,"balance":148027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":4576179.9,"pct_val":0.017004752467,"balance":1442000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp","isin":"US5178341070","value_usd":4555608.35,"pct_val":0.01692831008,"balance":86395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":4554882.72,"pct_val":0.016925613692,"balance":934000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L1052","value_usd":4548022.2,"pct_val":0.016900120497,"balance":62490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp","isin":"US45167R1041","value_usd":4546397.9,"pct_val":0.016894084716,"balance":22898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":4539554.49,"pct_val":0.016868655101,"balance":83690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311W1018","value_usd":4539033.29,"pct_val":0.01686671836,"balance":253153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":4521473.45,"pct_val":0.016801467269,"balance":148769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Ltd","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":4512747.36,"pct_val":0.016769041751,"balance":260048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc","title":"CoreWeave Inc","isin":"US21873S1087","value_usd":4511421.09,"pct_val":0.016764113428,"balance":48411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner Inc","isin":"US3666511072","value_usd":4508711.1,"pct_val":0.016754043302,"balance":21510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":4507834.31,"pct_val":0.016750785214,"balance":90313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":4504885.11,"pct_val":0.016739826201,"balance":3644750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":4497678.85,"pct_val":0.016713048262,"balance":19813230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":4480668.21,"pct_val":0.016649837958,"balance":428000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":4479564.78,"pct_val":0.016645737692,"balance":56689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":4472672.51,"pct_val":0.016620126516,"balance":1154370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"EchoStar Corp","isin":"US2787681061","value_usd":4467887.64,"pct_val":0.016602346287,"balance":39462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc","title":"Lennox International Inc","isin":"US5261071071","value_usd":4466116.68,"pct_val":0.016595765528,"balance":9021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":4452475.01,"pct_val":0.016545074072,"balance":870739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc","isin":"US8962391004","value_usd":4449296.8,"pct_val":0.016533264074,"balance":65818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":4448066.38,"pct_val":0.016528691923,"balance":155600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":4446490.31,"pct_val":0.016522835361,"balance":1098361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570759","value_usd":4434351.52,"pct_val":0.016477728498,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":4433808.5,"pct_val":0.016475710675,"balance":1708201,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc","title":"Invitation Homes Inc","isin":"US46187W1071","value_usd":4419458.01,"pct_val":0.016422385296,"balance":165337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":4410202.74,"pct_val":0.016387993384,"balance":214200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":4397248.44,"pct_val":0.016339856145,"balance":38613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":4395025.98,"pct_val":0.016331597645,"balance":194700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp","title":"Unimicron Technology Corp","isin":"TW0003037008","value_usd":4381312.61,"pct_val":0.016280639757,"balance":368586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities Inc","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":4377642.8,"pct_val":0.016267003009,"balance":32596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold Inc","isin":"CA0115321089","value_usd":4376102.88,"pct_val":0.016261280778,"balance":118088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":4371071.88,"pct_val":0.016242585947,"balance":127247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services Inc","title":"JB Hunt Transport Services Inc","isin":"US4456581077","value_usd":4358682.72,"pct_val":0.016196548728,"balance":21501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":4353586.9,"pct_val":0.01617761303,"balance":22367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":4348988.77,"pct_val":0.016160526713,"balance":24227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":4342953.83,"pct_val":0.016138101314,"balance":89419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":4340244.25,"pct_val":0.016128032711,"balance":631521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer Inc","isin":"US86800U3023","value_usd":4339049.27,"pct_val":0.016123592252,"balance":149057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies Inc","isin":"US9022521051","value_usd":4326782.2,"pct_val":0.01607800871,"balance":11713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":4324503.73,"pct_val":0.016069542081,"balance":46607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":"US1252691001","value_usd":4291749.82,"pct_val":0.015947830928,"balance":46034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":4288628.09,"pct_val":0.015936230806,"balance":211081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Ltd","title":"South32 Ltd","isin":"AU000000S320","value_usd":4287727.07,"pct_val":0.015932882681,"balance":1353506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd","title":"Titan Co Ltd","isin":"INE280A01028","value_usd":4285530.19,"pct_val":0.015924719234,"balance":99041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":4284539.31,"pct_val":0.015921037196,"balance":251392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co Inc/MD","isin":"US5797802064","value_usd":4280119.92,"pct_val":0.015904615063,"balance":69224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"CA0977518616","value_usd":4277058.4,"pct_val":0.015893238677,"balance":25037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC","isin":"GB00B082RF11","value_usd":4268302.68,"pct_val":0.015860703057,"balance":687680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd","title":"Tata Steel Ltd","isin":"INE081A01020","value_usd":4263776.57,"pct_val":0.015843884361,"balance":2042667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":4261020.9,"pct_val":0.015833644491,"balance":410500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Denko Corp","title":"Nitto Denko Corp","isin":"JP3684000007","value_usd":4260212.42,"pct_val":0.015830640238,"balance":191700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"TW0002412004","value_usd":4257998.17,"pct_val":0.015822412245,"balance":1004140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBJACNOR1","value_usd":4237374.97,"pct_val":0.015745777931,"balance":230018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":4235993.87,"pct_val":0.015740645863,"balance":4000244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"Fidelity National Financial Inc","isin":"US31620R3030","value_usd":4235512.47,"pct_val":0.015738857016,"balance":77873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":4232660.88,"pct_val":0.015728260714,"balance":25592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc","title":"Graco Inc","isin":"US3841091040","value_usd":4229391.9,"pct_val":0.015716113422,"balance":48430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":4225221.63,"pct_val":0.015700617001,"balance":93000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co Ltd","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":4219059.66,"pct_val":0.015677719568,"balance":2038000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp","title":"Ball Corp","isin":"US0584981064","value_usd":4216398.67,"pct_val":0.015667831522,"balance":74141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":4202083.94,"pct_val":0.015614639024,"balance":158508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"Masco Corp","isin":"US5745991068","value_usd":4201539.57,"pct_val":0.015612616184,"balance":63573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":4198259.71,"pct_val":0.015600428463,"balance":406371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00028","value_usd":4193387.01,"pct_val":0.015582321863,"balance":205331,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp","isin":"JP3300200007","value_usd":4190865.92,"pct_val":0.015572953675,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":4188293.49,"pct_val":0.015563394712,"balance":224703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings Inc","isin":"JP3778630008","value_usd":4188121.96,"pct_val":0.015562757319,"balance":161400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp","title":"Ebara Corp","isin":"JP3166000004","value_usd":4180954.12,"pct_val":0.015536122146,"balance":138100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera Inc","title":"Emera Inc","isin":"CA2908761018","value_usd":4178913,"pct_val":0.015528537492,"balance":84312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":4150062.09,"pct_val":0.015421329604,"balance":52630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE1000002Q2","value_usd":4147948.19,"pct_val":0.015413474505,"balance":6027200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":4147818.93,"pct_val":0.015412994184,"balance":364119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast Inc","isin":"US8887871080","value_usd":4143976.44,"pct_val":0.01539871577,"balance":133204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":4142976.64,"pct_val":0.015395000586,"balance":270400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":4125169.92,"pct_val":0.015328832106,"balance":1455616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":4121253.74,"pct_val":0.015314279866,"balance":125400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro Inc/CN","title":"Metro Inc/CN","isin":"CA59162N1096","value_usd":4119311.91,"pct_val":0.015307064166,"balance":62054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd","isin":"HK0002007356","value_usd":4107123.92,"pct_val":0.01526177448,"balance":434500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":4106280.68,"pct_val":0.015258641061,"balance":470344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":4097609.09,"pct_val":0.015226418062,"balance":148528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro One Ltd","title":"Hydro One Ltd","isin":"CA4488112083","value_usd":4093040.83,"pct_val":0.015209442739,"balance":103535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp Ltd","title":"Fisher & Paykel Healthcare Corp Ltd","isin":"NZFAPE0001S2","value_usd":4085453.66,"pct_val":0.015181249366,"balance":174881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":4084053.98,"pct_val":0.015176048257,"balance":5682433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Ltd","isin":"SG1U68934629","value_usd":4082039.46,"pct_val":0.015168562446,"balance":474500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"Carlisle Cos Inc","isin":"US1423391002","value_usd":4078748.85,"pct_val":0.015156334778,"balance":11965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":4058158.96,"pct_val":0.015079824241,"balance":6624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":"US64125C1099","value_usd":4057581.32,"pct_val":0.015077677773,"balance":29822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co Inc/The","title":"Kansai Electric Power Co Inc/The","isin":"JP3228600007","value_usd":4052551.68,"pct_val":0.015058987996,"balance":254000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":4051604.84,"pct_val":0.015055469607,"balance":229495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":4050396.71,"pct_val":0.015050980283,"balance":389113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":"US1890541097","value_usd":4046228.46,"pct_val":0.015035491369,"balance":35874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":4037849.03,"pct_val":0.015004354015,"balance":45962,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"Pinnacle Financial Partners Inc","isin":"US72348N1090","value_usd":4036760.68,"pct_val":0.015000309785,"balance":42452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc","title":"GoDaddy Inc","isin":"US3802371076","value_usd":4030248.88,"pct_val":0.014976112409,"balance":40094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":4029527.51,"pct_val":0.01497343185,"balance":3276973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp","isin":"US0536111091","value_usd":4025752.51,"pct_val":0.014959404224,"balance":21701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":4022241,"pct_val":0.014946355708,"balance":36379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd","isin":"IL0006912120","value_usd":4021991.75,"pct_val":0.014945429513,"balance":341386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":4002581.41,"pct_val":0.014873302098,"balance":3312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co Ltd","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":4000483.78,"pct_val":0.014865507457,"balance":2936715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp","title":"Kimco Realty Corp","isin":"US49446R1095","value_usd":3995945.88,"pct_val":0.01484864495,"balance":189561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO Corp","isin":"US4228061093","value_usd":3991767.33,"pct_val":0.014833117761,"balance":12063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":3980140.94,"pct_val":0.01478991494,"balance":46199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc","isin":"CA5592224011","value_usd":3975844.69,"pct_val":0.014773950386,"balance":77772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"Kweichow Moutai Co Ltd","isin":"CNE0000018R8","value_usd":3970902.67,"pct_val":0.014755586199,"balance":19732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Co Ltd","isin":"JP3421800008","value_usd":3963753.16,"pct_val":0.014729019138,"balance":108200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta Inc","isin":"US6792951054","value_usd":3961520.64,"pct_val":0.014720723256,"balance":46893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":3954022.97,"pct_val":0.014692862458,"balance":78500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0006954379","value_usd":3953304.23,"pct_val":0.014690191673,"balance":50535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd","isin":"JP3180400008","value_usd":3945733.2,"pct_val":0.014662058274,"balance":105100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp","isin":"JP3201200007","value_usd":3944075.42,"pct_val":0.014655898084,"balance":330200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":3940420.02,"pct_val":0.014642314883,"balance":355300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy Ltd","isin":"AU000000ORG5","value_usd":3933693.72,"pct_val":0.01461732044,"balance":479642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":3929270.71,"pct_val":0.014600884856,"balance":14357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Basic Industries Corp","title":"Saudi Basic Industries Corp","isin":"SA0007879121","value_usd":3928041.41,"pct_val":0.014596316866,"balance":259154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":3916758.34,"pct_val":0.014554389797,"balance":1152905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd","isin":"IL0010845571","value_usd":3916388.91,"pct_val":0.014553017022,"balance":8023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":3908159.02,"pct_val":0.014522435348,"balance":8457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management Inc","title":"Annaly Capital Management Inc","isin":"US0357108390","value_usd":3906545.76,"pct_val":0.014516440591,"balance":169776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc","title":"Daiwa Securities Group Inc","isin":"JP3502200003","value_usd":3864621.93,"pct_val":0.01436065468,"balance":396600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trade Desk Inc/The","title":"Trade Desk Inc/The","isin":"US88339J1051","value_usd":3863132.1,"pct_val":0.01435511858,"balance":127370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM International Inc","isin":"US7496851038","value_usd":3862646.48,"pct_val":0.014353314052,"balance":36113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp","isin":"US6556631025","value_usd":3862088.04,"pct_val":0.014351238929,"balance":14068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":3861124.6,"pct_val":0.014347658856,"balance":10007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co Ltd","title":"HD Hyundai Heavy Industries Co Ltd","isin":"KR7329180004","value_usd":3848551.18,"pct_val":0.014300936939,"balance":9669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd","isin":"JP3573000001","value_usd":3842063.36,"pct_val":0.014276828671,"balance":86600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"Rogers Communications Inc","isin":"CA7751092007","value_usd":3841759.78,"pct_val":0.01427570059,"balance":101773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc","isin":"US4435731009","value_usd":3840760,"pct_val":0.01427198548,"balance":13717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrais Eletricas Brasileiras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNOR6","value_usd":3824633.56,"pct_val":0.016168532366,"balance":369281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc","title":"Best Buy Co Inc","isin":"US0865161014","value_usd":3817919.7,"pct_val":0.014187112582,"balance":58647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":3800402.73,"pct_val":0.014122020793,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc/The","title":"Carlyle Group Inc/The","isin":"US14316J1088","value_usd":3786548.82,"pct_val":0.014070540669,"balance":64419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd","isin":"BMG3223R1088","value_usd":3778579.68,"pct_val":0.014040927923,"balance":11406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd","isin":"JP3224200000","value_usd":3773123.74,"pct_val":0.014020654045,"balance":45200,"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":3772808.55,"pct_val":0.014019482822,"balance":88763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":3771273.58,"pct_val":0.014013778985,"balance":52743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco Inc","isin":"US9426222009","value_usd":3756680.45,"pct_val":0.013959551973,"balance":9721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp","title":"Nan Ya Plastics Corp","isin":"TW0001303006","value_usd":3752800.18,"pct_val":0.013945133171,"balance":1569830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates Inc","isin":"US4262811015","value_usd":3752478.19,"pct_val":0.01394393668,"balance":20939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cochlear Ltd","title":"Cochlear Ltd","isin":"AU000000COH5","value_usd":3748743.59,"pct_val":0.013930059177,"balance":20112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest Inc","isin":"US72352L1061","value_usd":3737823.39,"pct_val":0.013889480506,"balance":168903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":3735231.61,"pct_val":0.0157905881,"balance":191600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":3731841,"pct_val":0.013867250379,"balance":38700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Islamic Bank QPSC","title":"Qatar Islamic Bank QPSC","isin":"QA0006929853","value_usd":3728782.9,"pct_val":0.013855886701,"balance":543443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":3726986.82,"pct_val":0.013849212598,"balance":61281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":3726560.4,"pct_val":0.013847628052,"balance":419758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":3712193.19,"pct_val":0.013794240543,"balance":307611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":3701055.01,"pct_val":0.013752851874,"balance":164526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":3699039.21,"pct_val":0.013745361307,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452E1010","value_usd":3681144,"pct_val":0.013678864005,"balance":79335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":3673791.22,"pct_val":0.013651541608,"balance":175621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd","title":"Sumitomo Metal Mining Co Ltd","isin":"JP3402600005","value_usd":3673043.99,"pct_val":0.013648764956,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":3658936.88,"pct_val":0.013596343959,"balance":800000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Inc","title":"Great-West Lifeco Inc","isin":"CA39138C1068","value_usd":3657612.93,"pct_val":0.013591424257,"balance":78136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":3654399.23,"pct_val":0.013579482381,"balance":350758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":3652806.07,"pct_val":0.013573562314,"balance":163900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":3650587.34,"pct_val":0.013565317674,"balance":486443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods Inc","isin":"US2533931026","value_usd":3648120,"pct_val":0.013556149218,"balance":18060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":3647269.34,"pct_val":0.013552988227,"balance":1942720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":3643762.07,"pct_val":0.013539955466,"balance":24569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":3636770.49,"pct_val":0.013513975262,"balance":90544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":3623889.74,"pct_val":0.01346611133,"balance":687366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":3614035.99,"pct_val":0.01342949551,"balance":66545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":3595768.85,"pct_val":0.015201013148,"balance":51478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp Inc","title":"iA Financial Corp Inc","isin":"CA45075E1043","value_usd":3591823.1,"pct_val":0.013346954022,"balance":29232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":3586856.5,"pct_val":0.013328498497,"balance":564227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd","title":"Jardine Matheson Holdings Ltd","isin":"BMG507361001","value_usd":3585593.52,"pct_val":0.013323805355,"balance":49200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":3585554.55,"pct_val":0.013323660545,"balance":733696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongfu Spring Co Ltd","title":"Nongfu Spring Co Ltd","isin":"CNE100004272","value_usd":3582526.47,"pct_val":0.013312408419,"balance":584200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":3577633.24,"pct_val":0.013294225532,"balance":3314200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":3569847.63,"pct_val":0.01326529477,"balance":157860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":3564406.65,"pct_val":0.013245076483,"balance":356800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza Inc","isin":"US25754A2015","value_usd":3555099.12,"pct_val":0.013210490377,"balance":8664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":3554210.53,"pct_val":0.013207188441,"balance":29552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":3552120.98,"pct_val":0.013199423825,"balance":1272467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"Aegon Ltd","isin":"BMG0112X1056","value_usd":3549123.45,"pct_val":0.013188285221,"balance":451860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LG Energy Solution Ltd","isin":"KR7373220003","value_usd":3539160.77,"pct_val":0.013151264625,"balance":12875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":3528788.66,"pct_val":0.013112722617,"balance":49680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":3522007.18,"pct_val":0.013087523129,"balance":1248178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":3517412.06,"pct_val":0.013070447997,"balance":25873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd","title":"Hua Hong Semiconductor Ltd","isin":"HK0000218211","value_usd":3507290.89,"pct_val":0.013032838463,"balance":237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":3504986.28,"pct_val":0.0130242747,"balance":895000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":3493753.99,"pct_val":0.012982536325,"balance":49870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":3480854.78,"pct_val":0.012934603797,"balance":295691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"Universal Health Services Inc","isin":"US9139031002","value_usd":3475558.94,"pct_val":0.012914924839,"balance":17269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"Regency Centers Corp","isin":"US7588491032","value_usd":3473858.64,"pct_val":0.012908606648,"balance":47672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co Ltd","isin":"JP3258000003","value_usd":3471699.28,"pct_val":0.012900582623,"balance":223300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":3468560.02,"pct_val":0.01288891736,"balance":1685000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"ZAE000015228","value_usd":3459818.96,"pct_val":0.012856436216,"balance":162826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":3459498,"pct_val":0.012855243552,"balance":70602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711084","value_usd":3456575.16,"pct_val":0.01284438249,"balance":144084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings Inc","isin":"US26142V1052","value_usd":3450606.81,"pct_val":0.012822204535,"balance":125431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra Ltd","isin":"INE669C01036","value_usd":3444012.98,"pct_val":0.012797702341,"balance":181512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":3442979.44,"pct_val":0.012793861781,"balance":218497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008R1077","value_usd":3438864,"pct_val":0.012778569105,"balance":30060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":3428631.98,"pct_val":0.012740547661,"balance":63430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":3426809.2,"pct_val":0.012733774343,"balance":174159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":3422699.53,"pct_val":0.012718503107,"balance":58745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Ocean Co Ltd","title":"Hanwha Ocean Co Ltd","isin":"KR7042660001","value_usd":3419872.98,"pct_val":0.012707999853,"balance":35612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":3415982.22,"pct_val":0.012693542071,"balance":678200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co Ltd","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":3415338.77,"pct_val":0.012691151057,"balance":3770589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties Inc","isin":"US29472R1086","value_usd":3412443.4,"pct_val":0.012680392072,"balance":54020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive Inc","isin":"US76954A1034","value_usd":3396099,"pct_val":0.012619657468,"balance":230244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc","title":"Tradeweb Markets Inc","isin":"US8926721064","value_usd":3392445.98,"pct_val":0.012606083111,"balance":32914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp","title":"Booz Allen Hamilton Holding Corp","isin":"US0995021062","value_usd":3389934.38,"pct_val":0.012596750187,"balance":38339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":3389709.73,"pct_val":0.012595915404,"balance":149257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":3383403.38,"pct_val":0.012572481465,"balance":126087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBRACNOR4","value_usd":3378299.37,"pct_val":0.014281666949,"balance":208933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":3375397.5,"pct_val":0.012542732196,"balance":104851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc","isin":"US9026531049","value_usd":3374483.1,"pct_val":0.012539334352,"balance":90834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":3367665.1,"pct_val":0.012513999159,"balance":84130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":3367469.99,"pct_val":0.012513274144,"balance":256800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IonQ Inc","title":"IonQ Inc","isin":"US46222L1089","value_usd":3366715.8,"pct_val":0.012510471629,"balance":84210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":3363489.52,"pct_val":0.012498483006,"balance":195098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc","title":"Alteogen Inc","isin":"KR7196170005","value_usd":3357556.15,"pct_val":0.012476435034,"balance":11741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":3357002.25,"pct_val":0.012474376782,"balance":11720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp","title":"Subaru Corp","isin":"JP3814800003","value_usd":3353326.21,"pct_val":0.012460716884,"balance":156200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro Co Ltd","title":"Ecopro Co Ltd","isin":"KR7086520004","value_usd":3353273,"pct_val":0.012460519159,"balance":29891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd","title":"George Weston Ltd","isin":"CA9611485090","value_usd":3350192.03,"pct_val":0.012449070498,"balance":48034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":3337511.57,"pct_val":0.012401950829,"balance":39644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp","isin":"US9892071054","value_usd":3333426.28,"pct_val":0.012386770188,"balance":14186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd","title":"Sigma Healthcare Ltd","isin":"AU000000SIG5","value_usd":3324942.35,"pct_val":0.012355244519,"balance":1551651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd","title":"Singapore Technologies Engineering Ltd","isin":"SG1F60858221","value_usd":3323344.05,"pct_val":0.012349305353,"balance":432300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":3292956.01,"pct_val":0.012236385601,"balance":230200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":3291783.13,"pct_val":0.012232027264,"balance":793603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd","isin":"JP3762800005","value_usd":3291485.64,"pct_val":0.012230921813,"balance":108200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc","isin":"US36467J1088","value_usd":3289348.75,"pct_val":0.012222981284,"balance":73505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":3286212.68,"pct_val":0.012211327876,"balance":1254993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":3269194.99,"pct_val":0.012148091375,"balance":14118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"Solventum Corp","isin":"US83444M1018","value_usd":3264682.55,"pct_val":0.012131323475,"balance":42415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso Oyj","isin":"FI0009014575","value_usd":3256683.39,"pct_val":0.012101599177,"balance":166576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":3244436,"pct_val":0.012056088764,"balance":20291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":3231431.12,"pct_val":0.012007763574,"balance":189305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB","isin":"SE0000106270","value_usd":3230515,"pct_val":0.012004359338,"balance":161323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":3219472.79,"pct_val":0.011963327287,"balance":87361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc","isin":"JP3183200009","value_usd":3214739.17,"pct_val":0.011945737499,"balance":294600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"Pan Pacific International Holdings Corp","isin":"JP3639650005","value_usd":3213076.8,"pct_val":0.011939560252,"balance":542700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":3209267.02,"pct_val":0.011925403386,"balance":190783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":3203457.85,"pct_val":0.011903816932,"balance":129700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":3199430.04,"pct_val":0.011888849882,"balance":26823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":3198018.58,"pct_val":0.011883605,"balance":695560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051910008","value_usd":3190758.5,"pct_val":0.011856627069,"balance":14860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":3188098.99,"pct_val":0.011846744523,"balance":697850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":3183279.56,"pct_val":0.011828835871,"balance":41074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd","title":"Sibanye Stillwater Ltd","isin":"ZAE000259701","value_usd":3178836.87,"pct_val":0.011812327157,"balance":730363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570767","value_usd":3176096.2,"pct_val":0.011802143026,"balance":221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc","isin":"US2681501092","value_usd":3175753.75,"pct_val":0.011800870507,"balance":83375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc","title":"Whitecap Resources Inc","isin":"CA96467A2002","value_usd":3173751.7,"pct_val":0.011793431034,"balance":347950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":3165438.68,"pct_val":0.011762540455,"balance":326300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc","title":"AtkinsRealis Group Inc","isin":"CA04764T1049","value_usd":3156255.6,"pct_val":0.011728416796,"balance":44974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":3152684.82,"pct_val":0.011715148037,"balance":54400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC","isin":"IE0004927939","value_usd":3147223.53,"pct_val":0.011694854279,"balance":36144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stantec Inc","title":"Stantec Inc","isin":"CA85472N1096","value_usd":3142373.19,"pct_val":0.011676830768,"balance":31709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":3137661.11,"pct_val":0.01165932102,"balance":29346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":3135031.65,"pct_val":0.011649550138,"balance":894335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"KYG982AW1003","value_usd":3132862.62,"pct_val":0.01164149018,"balance":348034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd","title":"Daifuku Co Ltd","isin":"JP3497400006","value_usd":3113792.53,"pct_val":0.011570627109,"balance":86800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alinma Bank","title":"Alinma Bank","isin":"SA122050HV19","value_usd":3104780.3,"pct_val":0.011537138316,"balance":408750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":3083117.09,"pct_val":0.0114566394,"balance":40042,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc","isin":"US2561631068","value_usd":3081523.54,"pct_val":0.011450717884,"balance":58651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S","isin":"DK0060448595","value_usd":3080070.83,"pct_val":0.011445319719,"balance":36132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"Revvity Inc","isin":"US7140461093","value_usd":3077987.92,"pct_val":0.013012108618,"balance":32888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"AU000000JHX1","value_usd":3076067.55,"pct_val":0.013003990307,"balance":146057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":3069297.16,"pct_val":0.011405285543,"balance":750000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":3042629.75,"pct_val":0.011306191382,"balance":635608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":3042352.59,"pct_val":0.011305161476,"balance":49592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":3036125.54,"pct_val":0.01128202221,"balance":88409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melrose Industries PLC","title":"Melrose Industries PLC","isin":"GB00BNGDN821","value_usd":3029559.73,"pct_val":0.011257624136,"balance":352359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":3028704.18,"pct_val":0.011254444974,"balance":46473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui OSK Lines Ltd","title":"Mitsui OSK Lines Ltd","isin":"JP3362700001","value_usd":3027921.04,"pct_val":0.011251534883,"balance":96600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equatorial SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":3024266.17,"pct_val":0.011237953651,"balance":388953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj","isin":"FI0009013296","value_usd":3021430.18,"pct_val":0.011227415318,"balance":118279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":3018723.76,"pct_val":0.011217358458,"balance":482809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp","isin":"US65249B1098","value_usd":3017845.44,"pct_val":0.011214094684,"balance":111648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":3000821.22,"pct_val":0.012685888532,"balance":30879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd","isin":"KYG2177B1014","value_usd":2990673.45,"pct_val":0.011113125541,"balance":510516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":2990335.31,"pct_val":0.011111869037,"balance":56401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":2987704.62,"pct_val":0.011102093584,"balance":10383128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co Ltd","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":2987065.44,"pct_val":0.011099718438,"balance":8582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":2978519.48,"pct_val":0.01106796227,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":2977321.1,"pct_val":0.011063509177,"balance":93250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J M Smucker Co/The","isin":"US8326964058","value_usd":2976346.24,"pct_val":0.011059886668,"balance":28384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":2968719.31,"pct_val":0.01103154555,"balance":54591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":2968124.39,"pct_val":0.01102933487,"balance":838900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":2965719.37,"pct_val":0.01102039799,"balance":1303600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":2958895.37,"pct_val":0.010995040502,"balance":1131850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":2958683.48,"pct_val":0.010994253134,"balance":100506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc","title":"GFL Environmental Inc","isin":"CA36168Q1046","value_usd":2955406.29,"pct_val":0.010982075333,"balance":68802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":2953683,"pct_val":0.010975671713,"balance":75100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":2945917.87,"pct_val":0.010946817053,"balance":124709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd","title":"ARC Resources Ltd","isin":"CA00208D4084","value_usd":2943282.72,"pct_val":0.010937025027,"balance":158596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries Inc","isin":"JP3621000003","value_usd":2941632.06,"pct_val":0.010930891294,"balance":398800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc","isin":"US98954M2008","value_usd":2939971.32,"pct_val":0.010924720105,"balance":46644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc","isin":"US29670G1022","value_usd":2931709.41,"pct_val":0.010894019447,"balance":75579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":2930894.28,"pct_val":0.010890990483,"balance":93579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":2924605.27,"pct_val":0.010867620978,"balance":634626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":2921438.46,"pct_val":0.010855853342,"balance":575000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":2915271.66,"pct_val":0.01083293796,"balance":106180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":2911246.16,"pct_val":0.010817979495,"balance":39167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd","title":"InterGlobe Aviation Ltd","isin":"INE646L01027","value_usd":2911034.05,"pct_val":0.010817191309,"balance":58249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"KR7015760002","value_usd":2907490.55,"pct_val":0.01080402392,"balance":72087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co Ltd","title":"Fuji Electric Co Ltd","isin":"JP3820000002","value_usd":2906290.59,"pct_val":0.010799564956,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":2903177.24,"pct_val":0.012273101313,"balance":22804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":2892224.72,"pct_val":0.010747297204,"balance":39821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp","title":"JX Advanced Metals Corp","isin":"JP3379550001","value_usd":2886755.59,"pct_val":0.010726974313,"balance":178400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd","title":"Power Assets Holdings Ltd","isin":"HK0006000050","value_usd":2885510.97,"pct_val":0.010722349396,"balance":372000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":2883405.74,"pct_val":0.010714526514,"balance":7840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co Ltd","title":"Samsung Life Insurance Co Ltd","isin":"KR7032830002","value_usd":2883010.45,"pct_val":0.010713057645,"balance":22142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines Inc","isin":"US2473617023","value_usd":2865687.88,"pct_val":0.010648688232,"balance":43492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies Inc","isin":"US00971T1016","value_usd":2847792,"pct_val":0.012038961746,"balance":37920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE Inc","title":"CAE Inc","isin":"CA1247651088","value_usd":2847616.96,"pct_val":0.010581538004,"balance":88851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":2838350.88,"pct_val":0.010547105923,"balance":2595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":2837234.89,"pct_val":0.010542958985,"balance":238456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":2829708.6,"pct_val":0.011962514674,"balance":28445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":2824059.35,"pct_val":0.010493999635,"balance":963307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"US44332N1063","value_usd":2819243.4,"pct_val":0.010476103914,"balance":59340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medibank Pvt Ltd","title":"Medibank Pvt Ltd","isin":"AU000000MPL3","value_usd":2818249.31,"pct_val":0.010472409948,"balance":878325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":2815220.59,"pct_val":0.010461155444,"balance":3083761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":2814105.09,"pct_val":0.010457010327,"balance":86726556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":2808338.95,"pct_val":0.010435583769,"balance":13137800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":2807163.48,"pct_val":0.010431215808,"balance":559731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International Inc","isin":"US0718131099","value_usd":2806026.84,"pct_val":0.010426992136,"balance":139812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":2802422.42,"pct_val":0.010413598373,"balance":1252279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bid Corp Ltd","title":"Bid Corp Ltd","isin":"ZAE000216537","value_usd":2800385.22,"pct_val":0.010406028285,"balance":111889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd","title":"Korea Aerospace Industries Ltd","isin":"KR7047810007","value_usd":2798929.32,"pct_val":0.010400618267,"balance":24015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc","title":"ASPEED Technology Inc","isin":"TW0005274005","value_usd":2796559.47,"pct_val":0.010391812076,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010R15","value_usd":2789837.54,"pct_val":0.010366833872,"balance":2023600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"KYG5479M1050","value_usd":2778489.22,"pct_val":0.010324664338,"balance":332476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":2775319.26,"pct_val":0.010312884997,"balance":169442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":2765789.72,"pct_val":0.010277473918,"balance":127148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":2763464.64,"pct_val":0.010268834089,"balance":164688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings SA","title":"Eurobank Ergasias Services and Holdings SA","isin":"GRS323003012","value_usd":2759873.19,"pct_val":0.011667287414,"balance":733696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":2756867.14,"pct_val":0.010244318258,"balance":104672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":2751715.39,"pct_val":0.010225174729,"balance":2243120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":2748618.7,"pct_val":0.010213667653,"balance":14292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"Element Fleet Management Corp","isin":"CA2861812014","value_usd":2748345.02,"pct_val":0.010212650678,"balance":108472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":2743398.04,"pct_val":0.010194268059,"balance":90326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":2737337.29,"pct_val":0.010171746752,"balance":33839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd","title":"TMX Group Ltd","isin":"CA87262K1057","value_usd":2730414.32,"pct_val":0.010146021498,"balance":73958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Ltd /new","title":"Tata Motors Ltd /new","isin":"INE1TAE01010","value_usd":2725350.42,"pct_val":0.010127204413,"balance":546779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":2724052.67,"pct_val":0.011515857159,"balance":10969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co Ltd","title":"Ryohin Keikaku Co Ltd","isin":"JP3976300008","value_usd":2720470.25,"pct_val":0.010109070055,"balance":136400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":2720310.92,"pct_val":0.010108477997,"balance":252817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong & China Gas Co Ltd","title":"Hong Kong & China Gas Co Ltd","isin":"HK0003000038","value_usd":2719155.16,"pct_val":0.010104183276,"balance":2887040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp","title":"Hyosung Heavy Industries Corp","isin":"KR7298040007","value_usd":2711862.65,"pct_val":0.010077084838,"balance":1512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":2709387,"pct_val":0.010067885503,"balance":630090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":2694230.21,"pct_val":0.010011563971,"balance":54709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd","title":"Phoenix Financial Ltd","isin":"IL0007670123","value_usd":2693985.71,"pct_val":0.010010655426,"balance":55503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":2691401.4,"pct_val":0.010001052318,"balance":317200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":2690486.01,"pct_val":0.009997650795,"balance":101888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co Ltd","title":"SCREEN Holdings Co Ltd","isin":"JP3494600004","value_usd":2687148.26,"pct_val":0.009985247958,"balance":21100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":2686370.94,"pct_val":0.009982359494,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":2684407.76,"pct_val":0.009975064459,"balance":717448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":2682365.31,"pct_val":0.009967474863,"balance":59583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Steel Ltd","title":"JSW Steel Ltd","isin":"INE019A01038","value_usd":2680650.11,"pct_val":0.009961101304,"balance":203935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":2679079.04,"pct_val":0.009955263322,"balance":482500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":2677208.66,"pct_val":0.009948313126,"balance":41398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL Industries Inc","title":"CCL Industries Inc","isin":"CA1249003098","value_usd":2675108.39,"pct_val":0.009940508675,"balance":44389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":2671594.89,"pct_val":0.009927452764,"balance":134267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc","title":"Yokohama Financial Group Inc","isin":"JP3305990008","value_usd":2671296.85,"pct_val":0.009926345269,"balance":293300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":2670376.44,"pct_val":0.009922925092,"balance":115841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":2670029.11,"pct_val":0.009921634439,"balance":77703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":2662612.18,"pct_val":0.009894073665,"balance":518000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":2648793.43,"pct_val":0.009842724193,"balance":201384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100000114","value_usd":2647551.28,"pct_val":0.009838108454,"balance":942000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"CA46579R1047","value_usd":2646099.32,"pct_val":0.009832713076,"balance":209237,"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":2645983.94,"pct_val":0.009832284332,"balance":95200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":2645946.79,"pct_val":0.009832146285,"balance":143813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":2645763.42,"pct_val":0.011184891524,"balance":9907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":2643378.53,"pct_val":0.009822602818,"balance":101098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":2641383.66,"pct_val":0.009815190025,"balance":40661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":2640020.52,"pct_val":0.009810124696,"balance":277839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"Samsara Inc","isin":"US79589L1061","value_usd":2634035.25,"pct_val":0.009787883867,"balance":93905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":"US36118L1061","value_usd":2631358.02,"pct_val":0.009777935475,"balance":16186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L2043","value_usd":2630668.4,"pct_val":0.009775372897,"balance":40120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":2629749.15,"pct_val":0.00977195703,"balance":2334000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Aeronautics Ltd","title":"Hindustan Aeronautics Ltd","isin":"INE066F01020","value_usd":2629515.45,"pct_val":0.009771088618,"balance":52337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000107203","value_usd":2626711.99,"pct_val":0.009760671164,"balance":52467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Divi's Laboratories Ltd","title":"Divi's Laboratories Ltd","isin":"INE361B01024","value_usd":2624972.74,"pct_val":0.009754208237,"balance":39844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saputo Inc","title":"Saputo Inc","isin":"CA8029121057","value_usd":2621589.75,"pct_val":0.009741637292,"balance":86896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finserv Ltd","title":"Bajaj Finserv Ltd","isin":"INE918I01026","value_usd":2619998.3,"pct_val":0.009735723579,"balance":123289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FactSet Research Systems Inc","isin":"US3030751057","value_usd":2618108.4,"pct_val":0.011067980694,"balance":9813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":2617433.9,"pct_val":0.009726194455,"balance":107700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd","title":"Toromont Industries Ltd","isin":"CA8911021050","value_usd":2614902.21,"pct_val":0.009716786879,"balance":20528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":2613930.04,"pct_val":0.009713174365,"balance":117676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":2612283.76,"pct_val":0.009707056908,"balance":47809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co Inc","isin":"JP3526600006","value_usd":2609337.27,"pct_val":0.009696107965,"balance":179600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co Ltd","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":2606945.67,"pct_val":0.009687220953,"balance":3488274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"Nestle India Ltd","isin":"INE239A01024","value_usd":2591336.45,"pct_val":0.009629218224,"balance":178428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":2586061.99,"pct_val":0.009609618714,"balance":157438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":2584981.54,"pct_val":0.00960560384,"balance":279000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":2580869.69,"pct_val":0.009590324504,"balance":126300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":"US09061G1013","value_usd":2568627.93,"pct_val":0.010858803378,"balance":47949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":2568613.19,"pct_val":0.010858741065,"balance":54570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co Ltd","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":2567140.08,"pct_val":0.009539306269,"balance":2440722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":2563831.9,"pct_val":0.009527013312,"balance":4483750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":2552879.61,"pct_val":0.009486315397,"balance":317300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"GB00BKFB1C65","value_usd":2551814.42,"pct_val":0.009482357229,"balance":601950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":2547513.18,"pct_val":0.009466374133,"balance":142200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":2540994.98,"pct_val":0.009442152975,"balance":18143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":2539840.57,"pct_val":0.009437863271,"balance":6698400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aselsan Elektronik Sanayi Ve Ticaret AS","title":"Aselsan Elektronik Sanayi Ve Ticaret AS","isin":"TRAASELS91H2","value_usd":2538880.43,"pct_val":0.00943429546,"balance":362832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Co Ltd","title":"Nexon Co Ltd","isin":"JP3758190007","value_usd":2535964.97,"pct_val":0.009423461822,"balance":106000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods PLC","isin":"GB0006731235","value_usd":2533641.93,"pct_val":0.009414829574,"balance":96947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048408","value_usd":2523856.51,"pct_val":0.009378467664,"balance":30574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":2521277.99,"pct_val":0.00936888607,"balance":2707000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":2519778.7,"pct_val":0.009363314817,"balance":42415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capcom Co Ltd","title":"Capcom Co Ltd","isin":"JP3218900003","value_usd":2515755.05,"pct_val":0.009348363226,"balance":98700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group Inc","isin":"JP3967200001","value_usd":2514001.46,"pct_val":0.009341847013,"balance":419300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"Gildan Activewear Inc","isin":"CA3759161035","value_usd":2510672.89,"pct_val":0.009329478288,"balance":38642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd","isin":"CA0213611001","value_usd":2501208.7,"pct_val":0.009294310045,"balance":82926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology Inc","isin":"US0162551016","value_usd":2500729.56,"pct_val":0.010571764901,"balance":18137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Ltd","title":"Canadian Utilities Ltd","isin":"CA1367178326","value_usd":2498233.2,"pct_val":0.009283253303,"balance":77189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":2496702.22,"pct_val":0.009277564292,"balance":89031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd","title":"Lynas Rare Earths Ltd","isin":"AU000000LYC6","value_usd":2495975.81,"pct_val":0.009274865005,"balance":247958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":2492361.68,"pct_val":0.00926143516,"balance":2112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"Oklo Inc","isin":"US02156V1098","value_usd":2491946.76,"pct_val":0.009259893348,"balance":31298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc","title":"Bilibili Inc","isin":"KYG1098A1013","value_usd":2481369.04,"pct_val":0.009220587308,"balance":72428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":2477670.07,"pct_val":0.009206842204,"balance":1002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":2474242.85,"pct_val":0.009194106903,"balance":2916000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO Inc","title":"NIO Inc","isin":"KYG6525F1028","value_usd":2472486.62,"pct_val":0.00918758088,"balance":518625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":2467658.48,"pct_val":0.009169639862,"balance":171223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":2460530.59,"pct_val":0.00914315314,"balance":73852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":2456853.05,"pct_val":0.009129487668,"balance":42728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":2456373.46,"pct_val":0.009127705546,"balance":24672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":2455454.95,"pct_val":0.00912429243,"balance":332007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":2446987.98,"pct_val":0.009092829784,"balance":176600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":2445311.5,"pct_val":0.009086600105,"balance":368706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"Akeso Inc","isin":"KYG0146B1032","value_usd":2427749.72,"pct_val":0.009021341805,"balance":172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grasim Industries Ltd","title":"Grasim Industries Ltd","isin":"INE047A01021","value_usd":2420931.99,"pct_val":0.008996007615,"balance":78885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc","isin":"US9100471096","value_usd":2413831.12,"pct_val":0.008969621298,"balance":23591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE1000048K8","value_usd":2390779.09,"pct_val":0.008883961627,"balance":725200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":2376779.57,"pct_val":0.008831940426,"balance":51711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":2376200.23,"pct_val":0.008829787641,"balance":2195303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":"GB00B019KW72","value_usd":2369910.43,"pct_val":0.0088064152,"balance":540864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AddTech AB","title":"AddTech AB","isin":"SE0014781795","value_usd":2368579.84,"pct_val":0.008801470824,"balance":72949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Bhd","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":2368174.99,"pct_val":0.008799966431,"balance":1235400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTO Express Cayman Inc","title":"ZTO Express Cayman Inc","isin":"KYG9897K1058","value_usd":2352528.47,"pct_val":0.008741825098,"balance":106545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Ltd","title":"Apollo Hospitals Enterprise Ltd","isin":"INE437A01024","value_usd":2347150.23,"pct_val":0.008721839949,"balance":30994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"American Financial Group Inc/OH","isin":"US0259321042","value_usd":2347074.59,"pct_val":0.008721558876,"balance":18017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000112724","value_usd":2345555.14,"pct_val":0.00871591271,"balance":187331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson & Co Ltd","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":2340174.55,"pct_val":0.008695918828,"balance":87406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV/The","isin":"NL0015002MS2","value_usd":2339335.08,"pct_val":0.008692799418,"balance":131622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":2335573.46,"pct_val":0.008678821511,"balance":176514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":2326378.25,"pct_val":0.008644652778,"balance":484977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":2323060.44,"pct_val":0.008632324037,"balance":230295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":2311860.93,"pct_val":0.00859070747,"balance":251431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":2307661.41,"pct_val":0.008575102359,"balance":6070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Ltd","title":"WiseTech Global Ltd","isin":"AU000000WTC3","value_usd":2306955.84,"pct_val":0.008572480512,"balance":57578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":2306464.47,"pct_val":0.008570654617,"balance":57945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":2303642.1,"pct_val":0.008560166894,"balance":134515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":2303184.57,"pct_val":0.008558466746,"balance":210280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Ltd","title":"Jio Financial Services Ltd","isin":"INE758E01017","value_usd":2297062.37,"pct_val":0.008535717095,"balance":829430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services PCL","title":"Bangkok Dusit Medical Services PCL","isin":"TH0264010R10","value_usd":2296802.63,"pct_val":0.00853475192,"balance":3601500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute Ltd","isin":"INE027H01010","value_usd":2295994.57,"pct_val":0.008531749228,"balance":220490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":2293476.43,"pct_val":0.008522392002,"balance":29146,"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":2291846.2,"pct_val":0.008516334186,"balance":17927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc","title":"Shimano Inc","isin":"JP3358000002","value_usd":2291148.22,"pct_val":0.008513740543,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc","title":"Lundin Gold Inc","isin":"CA5503711080","value_usd":2291093.07,"pct_val":0.008513535609,"balance":30561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lottery Corp Ltd/The","title":"Lottery Corp Ltd/The","isin":"AU0000219529","value_usd":2279811.96,"pct_val":0.008471615823,"balance":639961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"Shoprite Holdings Ltd","isin":"ZAE000012084","value_usd":2277884.81,"pct_val":0.008464454674,"balance":138062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trent Ltd","title":"Trent Ltd","isin":"INE849A01020","value_usd":2273233.93,"pct_val":0.008447172341,"balance":55196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855R1005","value_usd":2272481.82,"pct_val":0.009606853907,"balance":14847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":2272361.22,"pct_val":0.008443929414,"balance":37350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFI International Inc","title":"TFI International Inc","isin":"CA87241L1094","value_usd":2268483.07,"pct_val":0.00842951849,"balance":21109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":2267575.7,"pct_val":0.008426146769,"balance":19475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":2267415.1,"pct_val":0.008425549991,"balance":27418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0003797140","value_usd":2266776.25,"pct_val":0.008423176071,"balance":23956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":2264412.35,"pct_val":0.00841439199,"balance":110800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co Ltd","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":2263636.29,"pct_val":0.008411508207,"balance":127465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010R16","value_usd":2263217.54,"pct_val":0.008409952163,"balance":1417700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc","title":"Mitsubishi HC Capital Inc","isin":"JP3499800005","value_usd":2250677.48,"pct_val":0.00836335421,"balance":257900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":2246018.07,"pct_val":0.00834604018,"balance":100846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":2240317.04,"pct_val":0.008324855566,"balance":375000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar AS","title":"BIM Birlesik Magazalar AS","isin":"TREBIMM00018","value_usd":2231236.57,"pct_val":0.008291113199,"balance":146208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":2229933,"pct_val":0.008286269227,"balance":446700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":2228575.53,"pct_val":0.008281224967,"balance":361988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":2222877.92,"pct_val":0.008260053062,"balance":10085241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":2221541.99,"pct_val":0.008255088843,"balance":137900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":2212861.57,"pct_val":0.008222833032,"balance":179248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd/Singapore","title":"CapitaLand Investment Ltd/Singapore","isin":"SGXE62145532","value_usd":2206857.5,"pct_val":0.008200522343,"balance":911500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":2204786.56,"pct_val":0.008192826881,"balance":739672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":2203601.47,"pct_val":0.008188423172,"balance":58390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":2199868.41,"pct_val":0.008174551392,"balance":649000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co Ltd","isin":"JP3493800001","value_usd":2199713.94,"pct_val":0.008173977393,"balance":122600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":2195260.17,"pct_val":0.008157427507,"balance":458093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACWA Power Co","title":"ACWA Power Co","isin":"SA15CGS10H12","value_usd":2194084.84,"pct_val":0.008153060066,"balance":43963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corp","title":"Makita Corp","isin":"JP3862400003","value_usd":2185494.52,"pct_val":0.00812113906,"balance":62900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":2182743.9,"pct_val":0.008110917955,"balance":91614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":2182687.25,"pct_val":0.008110707448,"balance":330600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":2178741.43,"pct_val":0.008096045067,"balance":115779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":2170110.29,"pct_val":0.008063972377,"balance":31651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd/The","title":"Chiba Bank Ltd/The","isin":"JP3511800009","value_usd":2168902.12,"pct_val":0.008059482905,"balance":160200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Inc","title":"SK Inc","isin":"KR7034730002","value_usd":2166139.54,"pct_val":0.008049217358,"balance":9380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":2156862.65,"pct_val":0.008014745108,"balance":167228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro BM Co Ltd","title":"Ecopro BM Co Ltd","isin":"KR7247540008","value_usd":2151926.48,"pct_val":0.007996402659,"balance":13434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000001T8","value_usd":2151158.8,"pct_val":0.007993550016,"balance":1232000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":2145759.61,"pct_val":0.007973487017,"balance":3261305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic Zone Ltd","title":"Adani Ports & Special Economic Zone Ltd","isin":"INE742F01042","value_usd":2143086,"pct_val":0.007963552077,"balance":138658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":2142862.6,"pct_val":0.007962721938,"balance":68270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":2140460.86,"pct_val":0.007953797247,"balance":52895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":2137156.44,"pct_val":0.007941518262,"balance":2304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"Largan Precision Co Ltd","isin":"TW0003008009","value_usd":2134083.41,"pct_val":0.007930099105,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd","title":"Bajaj Auto Ltd","isin":"INE917I01010","value_usd":2131439.25,"pct_val":0.007920273599,"balance":20409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244425","value_usd":2128481.97,"pct_val":0.007909284561,"balance":868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial Co Ltd","title":"Jentech Precision Industrial Co Ltd","isin":"TW0003653002","value_usd":2126405.73,"pct_val":0.007901569403,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritz Financial Group Inc","title":"Meritz Financial Group Inc","isin":"KR7138040001","value_usd":2123419.86,"pct_val":0.007890474127,"balance":26262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of China Ltd/The","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100001MK7","value_usd":2123393.73,"pct_val":0.00789037703,"balance":2442000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corp","isin":"CA6837151068","value_usd":2119673.25,"pct_val":0.007876551996,"balance":82986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autotrader Group PLC","title":"Autotrader Group PLC","isin":"GB00BVYVFW23","value_usd":2117333.81,"pct_val":0.007867858807,"balance":287233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles Limited","title":"Tata Motors Passenger Vehicles Limited","isin":"INE155A01022","value_usd":2114489.92,"pct_val":0.007857291118,"balance":554856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG","isin":"DE0007165631","value_usd":2111288.96,"pct_val":0.007845396583,"balance":7554,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":2107878.14,"pct_val":0.007832722223,"balance":56010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co","isin":"US60871R2094","value_usd":2103106.88,"pct_val":0.008890826042,"balance":48104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"Land Securities Group PLC","isin":"GB00BYW0PQ60","value_usd":2102216.84,"pct_val":0.007811685243,"balance":235531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA/Milano","isin":"IT0003497168","value_usd":2097332.68,"pct_val":0.007793536059,"balance":3091893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"Porsche Automobil Holding SE","isin":"DE000PAH0038","value_usd":2078089.5,"pct_val":0.007722029799,"balance":48570,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":2072954.87,"pct_val":0.007702949886,"balance":416813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Oriental Education & Technology Group Inc","title":"New Oriental Education & Technology Group Inc","isin":"KYG6470A1168","value_usd":2066497.66,"pct_val":0.007678955362,"balance":338930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":2061767.76,"pct_val":0.007661379397,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd","title":"HDFC Life Insurance Co Ltd","isin":"INE795G01014","value_usd":2058701.87,"pct_val":0.007649986772,"balance":258837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"Snap Inc","isin":"US83304A1060","value_usd":2057018.04,"pct_val":0.007643729782,"balance":296828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":2054945.43,"pct_val":0.007636028114,"balance":2392000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc","isin":"US70432V1026","value_usd":2052107.75,"pct_val":0.007625483501,"balance":15229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":2049118.9,"pct_val":0.007614377151,"balance":252000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":2048009.66,"pct_val":0.007610255296,"balance":107030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp","title":"Yokogawa Electric Corp","isin":"JP3955000009","value_usd":2047005.94,"pct_val":0.007606525545,"balance":61400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR Corp Ltd","title":"MTR Corp Ltd","isin":"HK0066009694","value_usd":2045091.22,"pct_val":0.007599410584,"balance":462500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":2042053.17,"pct_val":0.007588121411,"balance":104667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"Erie Indemnity Co","isin":"US29530P1021","value_usd":2041634.14,"pct_val":0.007586564326,"balance":7214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Co Ltd","title":"Hansoh Pharmaceutical Group Co Ltd","isin":"KYG549581067","value_usd":2040263.02,"pct_val":0.007581469344,"balance":414000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd","title":"Persistent Systems Ltd","isin":"INE262H01021","value_usd":2039782.76,"pct_val":0.007579684732,"balance":31022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp","isin":"US4404521001","value_usd":2031924.65,"pct_val":0.007550484566,"balance":82565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE000001R84","value_usd":2030464.67,"pct_val":0.007545059386,"balance":211900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":2030201.76,"pct_val":0.007544082431,"balance":122768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Ltd","title":"LTIMindtree Ltd","isin":"INE214T01019","value_usd":2027408.85,"pct_val":0.00753370418,"balance":31186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyera Corp","title":"Keyera Corp","isin":"CA4932711001","value_usd":2022250.2,"pct_val":0.007514535011,"balance":59718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":2018751.19,"pct_val":0.007501532944,"balance":101986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":2017418.63,"pct_val":0.007496581248,"balance":33494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":2016266.13,"pct_val":0.007492298641,"balance":116669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"Stora Enso Oyj","isin":"FI0009005961","value_usd":2016209.37,"pct_val":0.007492087725,"balance":175140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":2009178.13,"pct_val":0.007465960148,"balance":1177680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":2006570.46,"pct_val":0.007456270235,"balance":349832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":2005420.82,"pct_val":0.007451998256,"balance":1096200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":2004718.24,"pct_val":0.00744938752,"balance":82120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd","title":"Britannia Industries Ltd","isin":"INE216A01030","value_usd":1999084.32,"pct_val":0.007428452282,"balance":31378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":1997127.58,"pct_val":0.007421181178,"balance":780000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":1996812.29,"pct_val":0.007420009584,"balance":933500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"EGS60121C018","value_usd":1996355.08,"pct_val":0.007418310624,"balance":700345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":1996206.73,"pct_val":0.007417759367,"balance":84653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings PLC","title":"Phoenix Group Holdings PLC","isin":"GB00BGXQNP29","value_usd":1990180.53,"pct_val":0.007395366445,"balance":196354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Healthcare Ltd","title":"Sonic Healthcare Ltd","isin":"AU000000SHL7","value_usd":1989030.15,"pct_val":0.007391091716,"balance":124378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":1971471.41,"pct_val":0.007325844712,"balance":409562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":1970203.54,"pct_val":0.007321133399,"balance":277386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"Global Unichip Corp","isin":"TW0003443008","value_usd":1969131.06,"pct_val":0.007317148141,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhaojin Mining Industry Co Ltd","title":"Zhaojin Mining Industry Co Ltd","isin":"CNE1000004R6","value_usd":1954990.44,"pct_val":0.007264602623,"balance":444500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":1948830.57,"pct_val":0.007241712994,"balance":18894,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co Ltd","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":1947949.11,"pct_val":0.007238437552,"balance":236200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000B24","value_usd":1945048.14,"pct_val":0.007227657758,"balance":348200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":1939796.81,"pct_val":0.007208144197,"balance":188303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":1931750.03,"pct_val":0.007178242946,"balance":925000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":1929786.65,"pct_val":0.007170947169,"balance":11446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":1923021.47,"pct_val":0.007145808251,"balance":34901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production PCL","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":1919817.78,"pct_val":0.007133903571,"balance":491100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":1912588.89,"pct_val":0.00710704154,"balance":482423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":1910363.23,"pct_val":0.007098771149,"balance":161000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR7006800007","value_usd":1908549.2,"pct_val":0.007092030345,"balance":64379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":1904930.88,"pct_val":0.007078584931,"balance":107700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co Ltd","title":"LS Electric Co Ltd","isin":"KR7010120004","value_usd":1902122.27,"pct_val":0.00706814834,"balance":4881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Unicharm Corp","isin":"JP3951600000","value_usd":1897495.74,"pct_val":0.00705095649,"balance":312600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":1897173.55,"pct_val":0.007049759255,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Ltd","title":"Varun Beverages Ltd","isin":"INE200M01039","value_usd":1896895.4,"pct_val":0.00704872567,"balance":370319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":1888916.05,"pct_val":0.007019074984,"balance":8006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":1886378.86,"pct_val":0.007009646971,"balance":74580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":1884231.48,"pct_val":0.007001667462,"balance":54998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":1883228.07,"pct_val":0.006997938864,"balance":715845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010R14","value_usd":1881666.66,"pct_val":0.006992136777,"balance":1264976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":1878318.94,"pct_val":0.006979696893,"balance":11574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":1875262.87,"pct_val":0.006968340758,"balance":80023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":1875199.12,"pct_val":0.006968103868,"balance":12952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":1874007.1,"pct_val":0.006963674408,"balance":25196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co Ltd","title":"King Slide Works Co Ltd","isin":"TW0002059003","value_usd":1870455.69,"pct_val":0.006950477626,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc","isin":"JP3629000005","value_usd":1868829.88,"pct_val":0.006944436234,"balance":60500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":1865346.28,"pct_val":0.006931491429,"balance":14789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials Inc","isin":"US83443Q1031","value_usd":1864185.34,"pct_val":0.007880791854,"balance":41362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":1862853.37,"pct_val":0.006922227957,"balance":53845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":1861861.36,"pct_val":0.006918541719,"balance":280400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":1860457.72,"pct_val":0.006913325895,"balance":17589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc","title":"AGC Inc","isin":"JP3112000009","value_usd":1859733.71,"pct_val":0.006910635526,"balance":50400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Overseas Land & Investment Ltd","title":"China Overseas Land & Investment Ltd","isin":"HK0688002218","value_usd":1858525.79,"pct_val":0.006906146983,"balance":1037000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS Corp","isin":"CA87971M1032","value_usd":1849864.5,"pct_val":0.006873962258,"balance":132572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":1844347.85,"pct_val":0.006853462787,"balance":22463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co Ltd","title":"Yamaha Motor Co Ltd","isin":"JP3942800008","value_usd":1844124.75,"pct_val":0.006852633764,"balance":244200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":1842412.58,"pct_val":0.006846271464,"balance":196557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd","title":"Shiseido Co Ltd","isin":"JP3351600006","value_usd":1839485.57,"pct_val":0.006835394907,"balance":107700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":1833179.03,"pct_val":0.006811960262,"balance":189205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc","title":"JFE Holdings Inc","isin":"JP3386030005","value_usd":1830992.24,"pct_val":0.006803834309,"balance":136000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":1828930.09,"pct_val":0.00679617151,"balance":708835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":1828476.56,"pct_val":0.006794486225,"balance":229900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Tire Corp Ltd","title":"Canadian Tire Corp Ltd","isin":"CA1366812024","value_usd":1824862.6,"pct_val":0.006781057012,"balance":14833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":1823918.11,"pct_val":0.006777547356,"balance":48029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":1823331.25,"pct_val":0.006775366626,"balance":211800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":1821786.75,"pct_val":0.006769627376,"balance":115669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eisai Co Ltd","title":"Eisai Co Ltd","isin":"JP3160400002","value_usd":1817739.11,"pct_val":0.00675458664,"balance":65200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"Zhongji Innolight Co Ltd","isin":"CNE100001CY9","value_usd":1816987.49,"pct_val":0.006751793675,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"Li Ning Co Ltd","isin":"KYG5496K1242","value_usd":1812179.87,"pct_val":0.006733928907,"balance":693000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd","title":"Infratil Ltd","isin":"NZIFTE0003S3","value_usd":1810277.77,"pct_val":0.006726860842,"balance":272130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":1806904.68,"pct_val":0.006714326684,"balance":22323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ooredoo QPSC","title":"Ooredoo QPSC","isin":"QA0007227737","value_usd":1804073.48,"pct_val":0.00670380615,"balance":463018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":1801465.9,"pct_val":0.006694116572,"balance":62648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":1799777.17,"pct_val":0.006687841374,"balance":35706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings SA","title":"Piraeus Financial Holdings SA","isin":"GRS014003032","value_usd":1798652.4,"pct_val":0.007603753167,"balance":230295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd","title":"SGH Ltd","isin":"AU0000364754","value_usd":1792929.42,"pct_val":0.006662395632,"balance":55945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd","isin":"AU000000REA9","value_usd":1788442.86,"pct_val":0.006645723901,"balance":13602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":1786895.65,"pct_val":0.006639974581,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":1785731.38,"pct_val":0.006635648238,"balance":7991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":1784022.71,"pct_val":0.006629298944,"balance":383219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan Ltd","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":1783670.73,"pct_val":0.006627991012,"balance":302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":1780207.53,"pct_val":0.006615122012,"balance":209800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":1775577.98,"pct_val":0.00659791894,"balance":1111000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":1768799.42,"pct_val":0.006572730303,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd","title":"Discovery Ltd","isin":"ZAE000022331","value_usd":1767043.56,"pct_val":0.006566205655,"balance":121357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp","title":"Shimadzu Corp","isin":"JP3357200009","value_usd":1764347.24,"pct_val":0.006556186325,"balance":65100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co Ltd","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":1763421.6,"pct_val":0.006552746714,"balance":11788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":1762412.3,"pct_val":0.006548996228,"balance":27764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB","isin":"SE0015949748","value_usd":1760625.64,"pct_val":0.006542357129,"balance":123684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100001T80","value_usd":1760051.26,"pct_val":0.006540222775,"balance":4221000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":1759933.6,"pct_val":0.006539785559,"balance":10773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corp","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":1757650.51,"pct_val":0.006531301762,"balance":387737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd","title":"Nitori Holdings Co Ltd","isin":"JP3756100008","value_usd":1755551.01,"pct_val":0.006523500173,"balance":102700,"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":1747717.11,"pct_val":0.006494389969,"balance":1739400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc","title":"Seibu Holdings Inc","isin":"JP3417200007","value_usd":1743448.61,"pct_val":0.006478528532,"balance":65800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":1740539.75,"pct_val":0.00646771942,"balance":46233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","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":1738302.53,"pct_val":0.006459406072,"balance":202800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":1737870.42,"pct_val":0.006457800383,"balance":318010.35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd","title":"PB Fintech Ltd","isin":"INE417T01026","value_usd":1731744.33,"pct_val":0.006435036277,"balance":96113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":1731541.27,"pct_val":0.006434281721,"balance":17430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industries Qatar QSC","title":"Industries Qatar QSC","isin":"QA000A0KD6K3","value_usd":1726937.56,"pct_val":0.006417174669,"balance":495226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":1726771.78,"pct_val":0.006416558642,"balance":214380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":1726050.97,"pct_val":0.006413880164,"balance":132200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":1723026.72,"pct_val":0.006402642271,"balance":93036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":1722255.16,"pct_val":0.00639977521,"balance":73364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corp","title":"Formosa Plastics Corp","isin":"TW0001301000","value_usd":1721462.57,"pct_val":0.006396830003,"balance":1149160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":1719721.84,"pct_val":0.006390361577,"balance":59100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avenue Supermarts Ltd","title":"Avenue Supermarts Ltd","isin":"INE192R01011","value_usd":1718384.12,"pct_val":0.006385390706,"balance":42820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc","title":"Hankyu Hanshin Holdings Inc","isin":"JP3774200004","value_usd":1717266.73,"pct_val":0.006381238566,"balance":61500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd","title":"Yangzijiang Shipbuilding Holdings Ltd","isin":"SG1U76934819","value_usd":1717082.53,"pct_val":0.006380554092,"balance":653800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":1715938.46,"pct_val":0.007254082278,"balance":114693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":1715021.76,"pct_val":0.00637289642,"balance":1192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"Hyatt Hotels Corp","isin":"US4485791028","value_usd":1711469.65,"pct_val":0.006359697037,"balance":10945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Inc","title":"Bentley Systems Inc","isin":"US08265T2087","value_usd":1706410.56,"pct_val":0.006340897826,"balance":48588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adnoc Gas PLC","title":"Adnoc Gas PLC","isin":"AEE01195A234","value_usd":1703067.84,"pct_val":0.006328476521,"balance":1731530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC","isin":"GB00BWFGQN14","value_usd":1693655.29,"pct_val":0.006293500168,"balance":16997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kikkoman Corp","title":"Kikkoman Corp","isin":"JP3240400006","value_usd":1688806.74,"pct_val":0.006275483308,"balance":186700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Semiconductor Co Ltd","title":"Hanmi Semiconductor Co Ltd","isin":"KR7042700005","value_usd":1685253.61,"pct_val":0.006262280135,"balance":11650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":1681285.73,"pct_val":0.006247535781,"balance":229188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":1680375.48,"pct_val":0.006244153358,"balance":240341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa Oyj","isin":"FI0009007884","value_usd":1679824.54,"pct_val":0.006242106105,"balance":37975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":1673326.39,"pct_val":0.006217959451,"balance":303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"Power Finance Corp Ltd","isin":"INE134E01011","value_usd":1661498.94,"pct_val":0.006174009505,"balance":402310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":1658706.05,"pct_val":0.006163631328,"balance":39582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":1657442.22,"pct_val":0.006158935028,"balance":730000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co Ltd","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":1653253.13,"pct_val":0.006143368673,"balance":476200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Power Co Ltd/The","title":"Tata Power Co Ltd/The","isin":"INE245A01021","value_usd":1651311.19,"pct_val":0.006136152565,"balance":414505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashok Leyland Ltd","title":"Ashok Leyland Ltd","isin":"INE208A01029","value_usd":1648202.4,"pct_val":0.006124600527,"balance":769483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC International Holdings Co Ltd","isin":"KYG8187G1055","value_usd":1646770.3,"pct_val":0.006119278947,"balance":441000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":1641763.94,"pct_val":0.006100675677,"balance":18790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01032","value_usd":1640941.74,"pct_val":0.006097620441,"balance":120564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Gas Bhd","title":"Petronas Gas Bhd","isin":"MYL6033OO004","value_usd":1637507.86,"pct_val":0.006084860392,"balance":351200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Sulaiman Al Habib Medical Services Group Co","title":"Dr Sulaiman Al Habib Medical Services Group Co","isin":"SA1510P1UMH1","value_usd":1636752.39,"pct_val":0.006082053121,"balance":23467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":1634890.31,"pct_val":0.006075133766,"balance":18580000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":1634834.37,"pct_val":0.006074925897,"balance":43796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":1631777.69,"pct_val":0.006063567496,"balance":289575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":1630895.18,"pct_val":0.006060288153,"balance":292900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology Group Co Ltd","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":1628355.96,"pct_val":0.006050852596,"balance":203200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":1625442.76,"pct_val":0.006040027356,"balance":429210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siam Cement PCL/The","title":"Siam Cement PCL/The","isin":"TH0003010R12","value_usd":1621884.57,"pct_val":0.00602680538,"balance":248400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Beer Holdings Co Ltd","title":"China Resources Beer Holdings Co Ltd","isin":"HK0291001490","value_usd":1620856.14,"pct_val":0.006022983809,"balance":484500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":1618681.89,"pct_val":0.006014904454,"balance":333691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":1615229.39,"pct_val":0.006002075214,"balance":988528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB","isin":"SE0015988019","value_usd":1615101.36,"pct_val":0.006001599464,"balance":421612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amman Mineral Internasional PT","title":"Amman Mineral Internasional PT","isin":"ID1000191109","value_usd":1609291.75,"pct_val":0.005980011375,"balance":3579300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":1600361.11,"pct_val":0.005946825765,"balance":194813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Power Ltd","title":"Adani Power Ltd","isin":"INE814H01029","value_usd":1590419.48,"pct_val":0.005909883389,"balance":1080433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":1589806.08,"pct_val":0.005907604039,"balance":25080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3 Inc","title":"M3 Inc","isin":"JP3435750009","value_usd":1586799.6,"pct_val":0.005896432177,"balance":128600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE1000016V2","value_usd":1579343.19,"pct_val":0.005868724699,"balance":422025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB de CV","title":"Grupo Financiero Inbursa SAB de CV","isin":"MXP370641013","value_usd":1577082.17,"pct_val":0.005860322913,"balance":630400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":1576087.39,"pct_val":0.005856626382,"balance":75246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":1568171.1,"pct_val":0.005827210023,"balance":40707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA","isin":"PLDINPL00011","value_usd":1565603.37,"pct_val":0.005817668525,"balance":147984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Future M Co Ltd","title":"POSCO Future M Co Ltd","isin":"KR7003670007","value_usd":1562094.92,"pct_val":0.005804631379,"balance":10096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":1558645.3,"pct_val":0.005791812841,"balance":365868,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG","isin":"DE000PAG9113","value_usd":1557455.34,"pct_val":0.005787391036,"balance":32005,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":1556144.41,"pct_val":0.005782519716,"balance":27340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co Ltd","isin":"JP3233250004","value_usd":1554797.32,"pct_val":0.005777514027,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Ltd","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":1553653.81,"pct_val":0.005773264827,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"Nissan Motor Co Ltd","isin":"JP3672400003","value_usd":1552113.3,"pct_val":0.005767540403,"balance":636800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"Sands China Ltd","isin":"KYG7800X1079","value_usd":1547843.02,"pct_val":0.005751672353,"balance":713200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/The","title":"Descartes Systems Group Inc/The","isin":"CA2499061083","value_usd":1543889.67,"pct_val":0.005736981991,"balance":20673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":1542108.5,"pct_val":0.005730363293,"balance":2247798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":1541474.12,"pct_val":0.005728005982,"balance":90092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":1540982.61,"pct_val":0.005726179567,"balance":25430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":1540319.37,"pct_val":0.005723715015,"balance":55230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":1539884.93,"pct_val":0.005722100668,"balance":181827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp","isin":"JP3574200006","value_usd":1538422.07,"pct_val":0.005716664786,"balance":136400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co Ltd","title":"Fortune Electric Co Ltd","isin":"TW0001519007","value_usd":1534309.38,"pct_val":0.005701382328,"balance":50270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":1529507.68,"pct_val":0.00568353956,"balance":18173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":1529273.52,"pct_val":0.005682669438,"balance":287202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":1525874.51,"pct_val":0.005670038964,"balance":865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almarai Co JSC","title":"Almarai Co JSC","isin":"SA000A0ETHT1","value_usd":1522326.2,"pct_val":0.005656853701,"balance":129050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Games System Co Ltd","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":1521535.56,"pct_val":0.00565391574,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":1516026.83,"pct_val":0.005633445699,"balance":24763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":1515790.95,"pct_val":0.005632569186,"balance":20658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Cos Inc","isin":"US0130911037","value_usd":1510142.23,"pct_val":0.00638408442,"balance":85367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co Ltd","title":"Zijin Gold International Co Ltd","isin":"HK0001200002","value_usd":1507099.41,"pct_val":0.005600272054,"balance":54400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000RJ0","value_usd":1505025.9,"pct_val":0.005592567042,"balance":1558900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":1504811.64,"pct_val":0.005591770867,"balance":656568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Co Ltd","title":"China Taiping Insurance Holdings Co Ltd","isin":"HK0000055878","value_usd":1504065.93,"pct_val":0.005588999863,"balance":459000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiggy Ltd","title":"Swiggy Ltd","isin":"INE00H001014","value_usd":1503682.46,"pct_val":0.005587574916,"balance":445981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp Ltd","title":"China Gold International Resources Corp Ltd","isin":"CA16890P1036","value_usd":1499001.25,"pct_val":0.005570179879,"balance":59200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":1498359.53,"pct_val":0.005567795294,"balance":502500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":1495348.52,"pct_val":0.0055566066,"balance":3068800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":1494496.51,"pct_val":0.005553440592,"balance":1786227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":1493695.64,"pct_val":0.005550464618,"balance":9521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"Hikari Tsushin Inc","isin":"JP3783420007","value_usd":1491378.64,"pct_val":0.005541854814,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co Ltd","title":"Hulic Co Ltd","isin":"JP3360800001","value_usd":1487230.68,"pct_val":0.005526441295,"balance":124800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":1486849.89,"pct_val":0.005525026307,"balance":988000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":1483640.82,"pct_val":0.005513101636,"balance":3538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLB Inc","title":"HLB Inc","isin":"KR7028300002","value_usd":1482355.41,"pct_val":0.005508325146,"balance":38649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":1477819.86,"pct_val":0.005491471371,"balance":62998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp","title":"Brookfield Renewable Corp","isin":"CA11285B1085","value_usd":1476088.44,"pct_val":0.00548503754,"balance":35442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":1475799.9,"pct_val":0.005483965346,"balance":271794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co Ltd","isin":"JP3343200006","value_usd":1460294.37,"pct_val":0.005426347922,"balance":47200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":1454879.19,"pct_val":0.005406225506,"balance":119126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":1443429.09,"pct_val":0.005363677765,"balance":253170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Health Information Technology Ltd","title":"Alibaba Health Information Technology Ltd","isin":"BMG0171K1018","value_usd":1441475.01,"pct_val":0.005356416545,"balance":1738000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":1439499.4,"pct_val":0.005349075322,"balance":19908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Co Ltd","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":1438645.69,"pct_val":0.005345902998,"balance":871000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":1430238.43,"pct_val":0.00531466223,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC Ltd","title":"REC Ltd","isin":"INE020B01018","value_usd":1428907.1,"pct_val":0.005309715104,"balance":360485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp","title":"Formosa Chemicals & Fibre Corp","isin":"TW0001326007","value_usd":1423009.52,"pct_val":0.005287800124,"balance":1063000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"Pidilite Industries Ltd","isin":"INE318A01026","value_usd":1420706.05,"pct_val":0.005279240597,"balance":91288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005382007","value_usd":1420105.74,"pct_val":0.005277009889,"balance":7519,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"INE414G01012","value_usd":1414811.04,"pct_val":0.005257335168,"balance":33952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp","isin":"CA33767E2024","value_usd":1412803.76,"pct_val":0.005249876261,"balance":9119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE1000036N7","value_usd":1409326.28,"pct_val":0.005236954197,"balance":262250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"Horizon Robotics","isin":"KYG4602S1057","value_usd":1408191.96,"pct_val":0.005232739147,"balance":1341000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd","title":"Cummins India Ltd","isin":"INE298A01020","value_usd":1404612.86,"pct_val":0.005219439471,"balance":31387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co Ltd","title":"Hygon Information Technology Co Ltd","isin":"CNE100005PT2","value_usd":1404006.61,"pct_val":0.00521718669,"balance":37144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":1403814.35,"pct_val":0.005216472266,"balance":186118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings Bank Ltd/The","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":1397771.66,"pct_val":0.005194018068,"balance":1115851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Lombard General Insurance Co Ltd","title":"ICICI Lombard General Insurance Co Ltd","isin":"INE765G01017","value_usd":1397237.49,"pct_val":0.005192033131,"balance":70804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd","title":"Monday.com Ltd","isin":"IL0011762130","value_usd":1396851.75,"pct_val":0.005190599749,"balance":12173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":1396571.39,"pct_val":0.005189557952,"balance":14941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":1396396.63,"pct_val":0.005188908556,"balance":195925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":1394635.56,"pct_val":0.005182364548,"balance":87100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Electricity & Water Authority PJSC","title":"Dubai Electricity & Water Authority PJSC","isin":"AED001801011","value_usd":1394575.97,"pct_val":0.005182143116,"balance":1695201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co Ltd","title":"China Resources Power Holdings Co Ltd","isin":"HK0836012952","value_usd":1394026.89,"pct_val":0.005180102774,"balance":612000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":1393962.93,"pct_val":0.005179865104,"balance":92500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Systems Co Ltd","title":"Hanwha Systems Co Ltd","isin":"KR7272210006","value_usd":1393170.49,"pct_val":0.005176920454,"balance":21288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":1389488.56,"pct_val":0.005163238669,"balance":123300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Ltd","title":"Wix.com Ltd","isin":"IL0011301780","value_usd":1387182.16,"pct_val":0.005154668254,"balance":15974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dian Swastatika Sentosa Tbk PT","title":"Dian Swastatika Sentosa Tbk PT","isin":"ID1000113400","value_usd":1384879.36,"pct_val":0.005146111217,"balance":234800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":1382624.13,"pct_val":0.005137730946,"balance":166657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elm Co","title":"Elm Co","isin":"SA15GG53GHH3","value_usd":1382033.61,"pct_val":0.005135536616,"balance":6682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE000001P37","value_usd":1380807.84,"pct_val":0.005130981744,"balance":1326191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLF Ltd","title":"DLF Ltd","isin":"INE271C01023","value_usd":1380758.14,"pct_val":0.005130797062,"balance":199412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Sanso Holdings Corp","title":"Nippon Sanso Holdings Corp","isin":"JP3711600001","value_usd":1380612.76,"pct_val":0.005130256841,"balance":45500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank AlBilad","title":"Bank AlBilad","isin":"SA000A0D9HK3","value_usd":1372536.87,"pct_val":0.005100247419,"balance":193845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd","title":"Azrieli Group Ltd","isin":"IL0011194789","value_usd":1370419.99,"pct_val":0.005092381247,"balance":10219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":1368938.61,"pct_val":0.005086876546,"balance":770832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd","title":"Kawasaki Kisen Kaisha Ltd","isin":"JP3223800008","value_usd":1366975.54,"pct_val":0.005079581921,"balance":94600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":1366974.09,"pct_val":0.005778845076,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":1366926.98,"pct_val":0.005079401475,"balance":16265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":1365233.8,"pct_val":0.005073109741,"balance":1756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Carso SAB de CV","title":"Grupo Carso SAB de CV","isin":"MXP461181085","value_usd":1364247.43,"pct_val":0.005069444462,"balance":200400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd","isin":"HK0000093390","value_usd":1363744.4,"pct_val":0.005067575239,"balance":910000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":1360356.74,"pct_val":0.00505498694,"balance":342003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE100002359","value_usd":1356173.68,"pct_val":0.005039442993,"balance":500400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzlon Energy Ltd","title":"Suzlon Energy Ltd","isin":"INE040H01021","value_usd":1354918.07,"pct_val":0.005034777237,"balance":2609296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":1354632.87,"pct_val":0.005033717454,"balance":138880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Ltd","title":"Godrej Consumer Products Ltd","isin":"INE102D01028","value_usd":1353604.85,"pct_val":0.005029897407,"balance":107803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Corp SA","title":"Public Power Corp SA","isin":"GRS434003000","value_usd":1353025.25,"pct_val":0.005027743655,"balance":57244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":1351547.91,"pct_val":0.005022253967,"balance":619587,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":1347036.71,"pct_val":0.005005490675,"balance":2066000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co Ltd","title":"Hotai Motor Co Ltd","isin":"TW0002207008","value_usd":1344546.98,"pct_val":0.004996239019,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensho Holdings Co Ltd","title":"Zensho Holdings Co Ltd","isin":"JP3429300001","value_usd":1344083.26,"pct_val":0.004994515869,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":1343709,"pct_val":0.004993125146,"balance":5006276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":1335598.81,"pct_val":0.004962988268,"balance":220060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":1334985.9,"pct_val":0.004960710739,"balance":105117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co Ltd","title":"Caliway Biopharmaceuticals Co Ltd","isin":"TW0006919004","value_usd":1332925.8,"pct_val":0.004953055557,"balance":255000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100001NR0","value_usd":1329519.06,"pct_val":0.004940396359,"balance":386200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":1329087.03,"pct_val":0.004938790966,"balance":5835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":1326910.98,"pct_val":0.004930704923,"balance":187167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":1321452.68,"pct_val":0.004910422276,"balance":170213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd","isin":"JP3336560002","value_usd":1321015.73,"pct_val":0.004908798601,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100001YQ9","value_usd":1320881.21,"pct_val":0.004908298735,"balance":554000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918K1088","value_usd":1317670.42,"pct_val":0.005570415178,"balance":11071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":1317428.67,"pct_val":0.004895469347,"balance":281294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":1312225.91,"pct_val":0.004876136268,"balance":377800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":1308650.65,"pct_val":0.004862850861,"balance":111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":1306318.49,"pct_val":0.004854184724,"balance":124900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp","isin":"US1156372096","value_usd":1304262.61,"pct_val":0.004846545223,"balance":47653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krafton Inc","title":"Krafton Inc","isin":"KR7259960003","value_usd":1301044.98,"pct_val":0.004834588743,"balance":7411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":1299099.57,"pct_val":0.004827359741,"balance":616868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Bhd","title":"Hong Leong Bank Bhd","isin":"MYL5819OO007","value_usd":1298377.21,"pct_val":0.004824675504,"balance":198400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100006M58","value_usd":1297717.3,"pct_val":0.004822223326,"balance":118400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One 97 Communications Ltd","title":"One 97 Communications Ltd","isin":"INE982J01020","value_usd":1297087.04,"pct_val":0.004819881326,"balance":104729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMG Ltd","title":"MMG Ltd","isin":"HK1208013172","value_usd":1295736.16,"pct_val":0.004814861553,"balance":1000800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":1293281.5,"pct_val":0.004805740215,"balance":25313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":1290761.22,"pct_val":0.004796375037,"balance":272400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc/Japan","title":"Trend Micro Inc/Japan","isin":"JP3637300009","value_usd":1290598.98,"pct_val":0.004795772165,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co Ltd","title":"Daito Trust Construction Co Ltd","isin":"JP3486800000","value_usd":1288886.39,"pct_val":0.004789408305,"balance":63500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":1284698.07,"pct_val":0.004773844812,"balance":16559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":1280893.86,"pct_val":0.004759708644,"balance":35393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE1000002J7","value_usd":1275203.13,"pct_val":0.004738562304,"balance":725800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"Metlen Energy & Metals PLC","isin":"GB00BTQGS779","value_usd":1274964.67,"pct_val":0.005389877803,"balance":25139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"Eoptolink Technology Inc Ltd","isin":"CNE100002615","value_usd":1269765.52,"pct_val":0.00471835654,"balance":21140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":1267607.02,"pct_val":0.00471033571,"balance":695853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd","isin":"NZCENE0001S6","value_usd":1261379.3,"pct_val":0.004687193955,"balance":223814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Infrastructure Holdings Ltd","title":"CK Infrastructure Holdings Ltd","isin":"BMG2178K1009","value_usd":1260734.22,"pct_val":0.004684796884,"balance":153500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB","isin":"SE0005127818","value_usd":1260531.91,"pct_val":0.004684045115,"balance":57164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson International Ltd","title":"Samvardhana Motherson International Ltd","isin":"INE775A01035","value_usd":1256564.67,"pct_val":0.004669303139,"balance":1021906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co Ltd","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":1251838.49,"pct_val":0.004651740997,"balance":445000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":1249568.64,"pct_val":0.004643306399,"balance":87812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":1248899.83,"pct_val":0.00464082115,"balance":85810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRF Ltd","title":"SRF Ltd","isin":"INE647A01010","value_usd":1247495.53,"pct_val":0.004635602873,"balance":40714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":1247205.94,"pct_val":0.004634526777,"balance":927500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Corp/Korea","title":"APR Corp/Korea","isin":"KR7278470000","value_usd":1244956.23,"pct_val":0.004626167018,"balance":6637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc","title":"SM Prime Holdings Inc","isin":"PHY8076N1120","value_usd":1244199.69,"pct_val":0.00462335577,"balance":3391625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Ltd","title":"Fortis Healthcare Ltd","isin":"INE061F01013","value_usd":1243661.72,"pct_val":0.004621356713,"balance":134176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co Ltd","title":"LIG Nex1 Co Ltd","isin":"KR7079550000","value_usd":1240476.09,"pct_val":0.004609519143,"balance":3719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade SA","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":1239954.97,"pct_val":0.004607582699,"balance":389354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":1239217.64,"pct_val":0.004604842834,"balance":131312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD Projekt SA","isin":"PLOPTTC00011","value_usd":1238751.64,"pct_val":0.004603111212,"balance":16970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":1237664.1,"pct_val":0.004599069992,"balance":130800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":1231977.05,"pct_val":0.004577937327,"balance":85142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE100000338","value_usd":1229662.96,"pct_val":0.004569338336,"balance":725000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova T&D India Ltd","title":"GE Vernova T&D India Ltd","isin":"INE200A01026","value_usd":1229506.87,"pct_val":0.004568758317,"balance":35012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de CV","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":1226279.7,"pct_val":0.004556766388,"balance":266880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":1225161.61,"pct_val":0.004552611646,"balance":44746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd","title":"Gamuda Bhd","isin":"MYL5398OO002","value_usd":1222825.48,"pct_val":0.004543930757,"balance":1087600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp","isin":"JP3188200004","value_usd":1221311.76,"pct_val":0.004538305883,"balance":61600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":1221301.58,"pct_val":0.004538268055,"balance":1192000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Ltd","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":1220196.98,"pct_val":0.004534163442,"balance":198000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":1218890.48,"pct_val":0.004529308582,"balance":28286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":1217968.37,"pct_val":0.004525882089,"balance":87189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Co Ltd","title":"Doosan Co Ltd","isin":"KR7000150003","value_usd":1214308.12,"pct_val":0.004512280865,"balance":2072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":1212940.92,"pct_val":0.004507200449,"balance":10445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":1212008.15,"pct_val":0.00512373086,"balance":320750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":1207885.11,"pct_val":0.004488413426,"balance":360850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC Drilling Co PJSC","title":"ADNOC Drilling Co PJSC","isin":"AEA007301012","value_usd":1207233.03,"pct_val":0.004485990344,"balance":831813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":1204393.14,"pct_val":0.004475437519,"balance":258500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":1200635.68,"pct_val":0.00446147507,"balance":42183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":1200385.71,"pct_val":0.0044605462,"balance":358000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Steel Ltd","title":"Jindal Steel Ltd","isin":"INE749A01030","value_usd":1198324.79,"pct_val":0.004452887971,"balance":97795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Gas Transport Co Ltd","title":"Qatar Gas Transport Co Ltd","isin":"QA000A0KD6L1","value_usd":1197914.42,"pct_val":0.004451363065,"balance":909529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE100000767","value_usd":1193946.74,"pct_val":0.004436619454,"balance":198200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":1187927.74,"pct_val":0.004414253287,"balance":8778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA Technology Group Co Ltd","isin":"CNE100000ML7","value_usd":1187046.95,"pct_val":0.004410980335,"balance":17415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":1186142.81,"pct_val":0.004407620617,"balance":78080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boubyan Bank KSCP","title":"Boubyan Bank KSCP","isin":"KW0EQ0102065","value_usd":1184601.34,"pct_val":0.004401892626,"balance":536565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":1184101.32,"pct_val":0.004400034588,"balance":213000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":1183893.32,"pct_val":0.004399261675,"balance":9873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":1183716.62,"pct_val":0.004398605071,"balance":148901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYBE Co Ltd","title":"HYBE Co Ltd","isin":"KR7352820005","value_usd":1183193.64,"pct_val":0.004396661715,"balance":4578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":1181579.68,"pct_val":0.004390664357,"balance":216100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":1178620.82,"pct_val":0.004379669448,"balance":1142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":1177716.41,"pct_val":0.004376308726,"balance":12822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":1175371.55,"pct_val":0.004367595396,"balance":533000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Bank PSQC/The","title":"Commercial Bank PSQC/The","isin":"QA0007227752","value_usd":1173020.41,"pct_val":0.004358858731,"balance":900003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp","title":"Yuhan Corp","isin":"KR7000100008","value_usd":1171040.79,"pct_val":0.004351502606,"balance":15667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":1170971.52,"pct_val":0.004351245204,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":1167851.8,"pct_val":0.004339652551,"balance":85359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengli Petrochemical Co Ltd","title":"Hengli Petrochemical Co Ltd","isin":"CNE0000018V0","value_usd":1167781.39,"pct_val":0.004339390912,"balance":311600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"BRUGPAACNOR8","value_usd":1162404.24,"pct_val":0.004319409813,"balance":241034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Spirits Ltd","title":"United Spirits Ltd","isin":"INE854D01024","value_usd":1160737.45,"pct_val":0.004313216142,"balance":78360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":1155891.39,"pct_val":0.004295208535,"balance":354696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd","title":"Genting Singapore Ltd","isin":"SGXE21576413","value_usd":1151310.68,"pct_val":0.004867133988,"balance":2053900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":1146514.36,"pct_val":0.004260364172,"balance":20142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":1142076.74,"pct_val":0.004243874298,"balance":698300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"True Corp PCL","title":"True Corp PCL","isin":"THB231010R11","value_usd":1139173.89,"pct_val":0.004233087518,"balance":3093090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dixon Technologies India Ltd","title":"Dixon Technologies India Ltd","isin":"INE935N01020","value_usd":1137485.98,"pct_val":0.004226815367,"balance":10003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":1137020.5,"pct_val":0.004806722648,"balance":1454076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":1134767.38,"pct_val":0.004216713247,"balance":425000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL Ltd","title":"UPL Ltd","isin":"INE628A01036","value_usd":1128690.17,"pct_val":0.004194130775,"balance":147310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd","title":"Sasol Ltd","isin":"ZAE000006896","value_usd":1126967.72,"pct_val":0.004187730276,"balance":159553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere de Tubize SA","title":"Financiere de Tubize SA","isin":"BE0003823409","value_usd":1125701.71,"pct_val":0.004183025875,"balance":4413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":1122571.33,"pct_val":0.00417139361,"balance":131685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":1122114.04,"pct_val":0.004743706002,"balance":15714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co Ltd","title":"Luxshare Precision Industry Co Ltd","isin":"CNE100000TP3","value_usd":1120333.65,"pct_val":0.004163078553,"balance":151340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":1118284.6,"pct_val":0.004155464432,"balance":119982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Forge Ltd","title":"Bharat Forge Ltd","isin":"INE465A01025","value_usd":1117845.36,"pct_val":0.004153832248,"balance":71325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":1117226.71,"pct_val":0.00415153339,"balance":87324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":1116305.98,"pct_val":0.004148112024,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":1115347.24,"pct_val":0.004144549415,"balance":159458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":1115275.92,"pct_val":0.004144284396,"balance":12544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":1114804.1,"pct_val":0.004142531147,"balance":7598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":1114678.71,"pct_val":0.004142065207,"balance":31148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":1112611.46,"pct_val":0.004134383456,"balance":1526000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remgro Ltd","title":"Remgro Ltd","isin":"ZAE000026480","value_usd":1109359.68,"pct_val":0.004122300077,"balance":98028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE1000022F3","value_usd":1104185.32,"pct_val":0.004103072531,"balance":387932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AU Small Finance Bank Ltd","title":"AU Small Finance Bank Ltd","isin":"INE949L01017","value_usd":1103855.85,"pct_val":0.004101848244,"balance":103203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":1100147.62,"pct_val":0.00408806873,"balance":392263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd","title":"Kobe Bussan Co Ltd","isin":"JP3291200008","value_usd":1099776.54,"pct_val":0.004086689824,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":1096327.8,"pct_val":0.004073874556,"balance":236197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":1094433.65,"pct_val":0.004066836032,"balance":332066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Co Ltd","title":"Empire Co Ltd","isin":"CA2918434077","value_usd":1091542.76,"pct_val":0.004056093695,"balance":33415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":1091271.94,"pct_val":0.004055087348,"balance":43761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor India Ltd","title":"Hyundai Motor India Ltd","isin":"INE0V6F01027","value_usd":1089878.3,"pct_val":0.004049908682,"balance":45618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clicks Group Ltd","title":"Clicks Group Ltd","isin":"ZAE000134854","value_usd":1088988.68,"pct_val":0.004046602919,"balance":54661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd","title":"Chang Hwa Commercial Bank Ltd","isin":"TW0002801008","value_usd":1088867.56,"pct_val":0.004046152846,"balance":1682159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp Ltd","title":"Kingsoft Corp Ltd","isin":"KYG5264Y1089","value_usd":1088782.11,"pct_val":0.00404583532,"balance":283800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile Telecommunications Co KSCP","title":"Mobile Telecommunications Co KSCP","isin":"KW0EQ0601058","value_usd":1087198.44,"pct_val":0.004039950517,"balance":654664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WuXi XDC Cayman Inc","isin":"KYG9808A1058","value_usd":1084604.7,"pct_val":0.004030312367,"balance":135000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE100002FK9","value_usd":1084477.13,"pct_val":0.004029838327,"balance":509512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambuja Cements Ltd","title":"Ambuja Cements Ltd","isin":"INE079A01024","value_usd":1081477.79,"pct_val":0.004018692997,"balance":194551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding Ltd","title":"Haidilao International Holding Ltd","isin":"KYG4290A1013","value_usd":1078539.52,"pct_val":0.004007774599,"balance":529000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"OPAP SA","isin":"GRS419003009","value_usd":1078256.78,"pct_val":0.004006723957,"balance":53509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Power & Industrial Solutions Ltd","title":"CG Power & Industrial Solutions Ltd","isin":"INE067A01029","value_usd":1077948.35,"pct_val":0.004005577854,"balance":169196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":1076167.75,"pct_val":0.003998961273,"balance":1343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinet Investments SCA","title":"Reinet Investments SCA","isin":"LU0383812293","value_usd":1074999.39,"pct_val":0.003994619732,"balance":31273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA","isin":"BE0003717312","value_usd":1070062.69,"pct_val":0.003976275313,"balance":3672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":1066915.66,"pct_val":0.003964581178,"balance":106343,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":1065337.4,"pct_val":0.003958716479,"balance":4957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Ltd","title":"OUTsurance Group Ltd","isin":"ZAE000314084","value_usd":1062935.34,"pct_val":0.003949790598,"balance":240448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":1061516.6,"pct_val":0.003944518663,"balance":1116700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO Inc","isin":"JP3399310006","value_usd":1060513.81,"pct_val":0.003940792368,"balance":128400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Organization SA","title":"Hellenic Telecommunications Organization SA","isin":"GRS260333000","value_usd":1059343.35,"pct_val":0.003936443024,"balance":56482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd","title":"Aurobindo Pharma Ltd","isin":"INE406A01037","value_usd":1058310.51,"pct_val":0.003932605065,"balance":80474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitu Inc","title":"Meitu Inc","isin":"KYG5966D1051","value_usd":1057932.1,"pct_val":0.003931198921,"balance":1071000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co Ltd","title":"Wanhua Chemical Group Co Ltd","isin":"CNE0000016J9","value_usd":1057412.99,"pct_val":0.003929269946,"balance":83653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Mixc Lifestyle Services Ltd","title":"China Resources Mixc Lifestyle Services Ltd","isin":"KYG2122G1064","value_usd":1052685.95,"pct_val":0.003911704608,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":1049033.53,"pct_val":0.003898132481,"balance":674500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Co Ltd","isin":"JP3583900000","value_usd":1048562.29,"pct_val":0.003896381387,"balance":98200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":1047655.65,"pct_val":0.003893012379,"balance":35297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":1046720.48,"pct_val":0.003889537355,"balance":220500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE1000004Q8","value_usd":1045493.72,"pct_val":0.003884978804,"balance":717600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Ltd","title":"China Ruyi Holdings Ltd","isin":"BMG4404N1149","value_usd":1042110.21,"pct_val":0.003872405926,"balance":3768000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"Yakult Honsha Co Ltd","isin":"JP3931600005","value_usd":1041968.16,"pct_val":0.004404891515,"balance":69600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"eMemory Technology Inc","isin":"TW0003529004","value_usd":1036708.78,"pct_val":0.003852334604,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":1036564.68,"pct_val":0.003851799139,"balance":17915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS","isin":"TRATCELL91M1","value_usd":1028277.86,"pct_val":0.003821005917,"balance":381536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":1026224.93,"pct_val":0.003813377378,"balance":5428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI Holdings Co Ltd","isin":"JP3918000005","value_usd":1026022.04,"pct_val":0.004337479735,"balance":53300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMM Co Ltd","title":"HMM Co Ltd","isin":"KR7011200003","value_usd":1023083.34,"pct_val":0.003801703458,"balance":73812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000BG0","value_usd":1022926.93,"pct_val":0.003801122249,"balance":1377000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Bhd","title":"Sunway Bhd","isin":"MYL5211OO007","value_usd":1021318.98,"pct_val":0.003795147224,"balance":700300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":1018063.32,"pct_val":0.003783049428,"balance":105500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":1017182.11,"pct_val":0.003779774915,"balance":695000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co Ltd","isin":"JP3922950005","value_usd":1015717.57,"pct_val":0.003774332791,"balance":75300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":1014723.24,"pct_val":0.003770637933,"balance":17034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":1009037.34,"pct_val":0.003749509541,"balance":1540400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd","title":"Want Want China Holdings Ltd","isin":"KYG9431R1039","value_usd":1008390.8,"pct_val":0.003747107045,"balance":1672000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yes Bank Ltd","title":"Yes Bank Ltd","isin":"INE528G01035","value_usd":1008049.87,"pct_val":0.003745840174,"balance":4325549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd/The","title":"Phoenix Mills Ltd/The","isin":"INE211B01039","value_usd":1004488.01,"pct_val":0.003732604561,"balance":55260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Minerals Tbk PT","title":"Bumi Resources Minerals Tbk PT","isin":"ID1000117609","value_usd":1002588.71,"pct_val":0.0037255469,"balance":15800900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":1002169.36,"pct_val":0.003723988625,"balance":706000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd","isin":"KYG8918W1069","value_usd":1001811.75,"pct_val":0.003722659773,"balance":336800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Enterprises Ltd","title":"Adani Enterprises Ltd","isin":"INE423A01024","value_usd":997877.42,"pct_val":0.003708040088,"balance":45373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L E Lundbergforetagen AB","title":"L E Lundbergforetagen AB","isin":"SE0000108847","value_usd":997833.76,"pct_val":0.00370787785,"balance":16751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":997379.5,"pct_val":0.003706189853,"balance":314500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":995341.6,"pct_val":0.003698617165,"balance":1847500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment AB Latour","title":"Investment AB Latour","isin":"SE0010100958","value_usd":995142.85,"pct_val":0.003697878624,"balance":39962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE100001YW7","value_usd":994861.71,"pct_val":0.003696833928,"balance":191000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas Ltd","isin":"INE226A01021","value_usd":990749.93,"pct_val":0.003681554852,"balance":68542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":989928.48,"pct_val":0.003678502404,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co Ltd","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE0000014W7","value_usd":989576.34,"pct_val":0.003677193877,"balance":118518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co","isin":"US0235865062","value_usd":988177.71,"pct_val":0.004177493879,"balance":20379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners PLC","title":"CVC Capital Partners PLC","isin":"JE00BRX98089","value_usd":985877.84,"pct_val":0.003663450519,"balance":55490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":985792.73,"pct_val":0.003663134257,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Ltd","title":"APL Apollo Tubes Ltd","isin":"INE702C01027","value_usd":982026.22,"pct_val":0.003649138179,"balance":44160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia Tbk PT","title":"GoTo Gojek Tokopedia Tbk PT","isin":"ID1000166903","value_usd":979623.23,"pct_val":0.003640208842,"balance":254810900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd","title":"Sundaram Finance Ltd","isin":"INE660A01013","value_usd":973945.38,"pct_val":0.003619110364,"balance":16985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Ltd","title":"Guangdong Investment Ltd","isin":"HK0270001396","value_usd":966238,"pct_val":0.003590470299,"balance":1022000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd","title":"Chow Tai Fook Jewellery Grou","isin":"KYG211461085","value_usd":962319.1,"pct_val":0.003575907951,"balance":523600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meridian Energy Ltd","title":"Meridian Energy Ltd","isin":"NZMELE0002S7","value_usd":950109.13,"pct_val":0.003530536588,"balance":280071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barito Renewables Energy Tbk PT","title":"Barito Renewables Energy Tbk PT","isin":"ID1000198500","value_usd":949812.48,"pct_val":0.003529434258,"balance":1870100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jindal Stainless Ltd","title":"Jindal Stainless Ltd","isin":"INE220G01021","value_usd":947632.6,"pct_val":0.003521333982,"balance":106191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":946575.87,"pct_val":0.00351740725,"balance":84900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":944329.11,"pct_val":0.003509058453,"balance":351500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE Ltd","title":"BSE Ltd","isin":"INE118H01025","value_usd":943680.36,"pct_val":0.003506647745,"balance":31026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE0000018G1","value_usd":943015.26,"pct_val":0.003504176282,"balance":1007700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Foods Co Ltd","title":"Samyang Foods Co Ltd","isin":"KR7003230000","value_usd":937393.76,"pct_val":0.003483287196,"balance":1147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongjin Gold Corp Ltd","title":"Zhongjin Gold Corp Ltd","isin":"CNE000001FM8","value_usd":935381.29,"pct_val":0.003475809003,"balance":185300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":931870.53,"pct_val":0.003462763274,"balance":59454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":928968.78,"pct_val":0.003451980581,"balance":1867000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rayan Bank","title":"Al Rayan Bank","isin":"QA000A0M8VM3","value_usd":924789.18,"pct_val":0.003436449491,"balance":1481824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salik Co PJSC","title":"Salik Co PJSC","isin":"AEE01110S227","value_usd":922462.01,"pct_val":0.003427801896,"balance":530994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Holdings Co Ltd","title":"Nissin Foods Holdings Co Ltd","isin":"JP3675600005","value_usd":920644.4,"pct_val":0.003891998683,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Electronic International Co Ltd","title":"BYD Electronic International Co Ltd","isin":"HK0285041858","value_usd":920142.11,"pct_val":0.003419181316,"balance":215500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polycab India Ltd","title":"Polycab India Ltd","isin":"INE455K01017","value_usd":917058.94,"pct_val":0.00340772448,"balance":11997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":916352.3,"pct_val":0.003405098657,"balance":2541400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd","title":"StoneCo Ltd","isin":"KYG851581069","value_usd":910667.22,"pct_val":0.003383973312,"balance":56423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"Kyowa Kirin Co Ltd","isin":"JP3256000005","value_usd":905862.73,"pct_val":0.003366120176,"balance":55800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE000001DB6","value_usd":904585.08,"pct_val":0.003361372521,"balance":224423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandra Asri Pacific Tbk PT","title":"Chandra Asri Pacific Tbk PT","isin":"ID1000090301","value_usd":904239.69,"pct_val":0.003360089077,"balance":2343541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB","isin":"SE0011090018","value_usd":900789.53,"pct_val":0.003347268533,"balance":24032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Holdings Ltd/The","title":"Wharf Holdings Ltd/The","isin":"HK0004000045","value_usd":898186.15,"pct_val":0.003337594562,"balance":278000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Money Information Co Ltd","title":"East Money Information Co Ltd","isin":"CNE100000MD4","value_usd":894314.43,"pct_val":0.003323207531,"balance":274360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Co Ltd","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":893593.81,"pct_val":0.00332052976,"balance":444000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Corp","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":890773.59,"pct_val":0.003310050027,"balance":525000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Zinc Co Ltd","title":"Korea Zinc Co Ltd","isin":"KR7010130003","value_usd":886617.67,"pct_val":0.003748151625,"balance":1224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":885990.13,"pct_val":0.003292275037,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCOMDIGI BHD","title":"CELCOMDIGI BHD","isin":"MYL6947OO005","value_usd":883864.01,"pct_val":0.003284374529,"balance":1068683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE1000004Y2","value_usd":881285.09,"pct_val":0.003274791449,"balance":243600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":879452.25,"pct_val":0.003267980749,"balance":329600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Co SA","title":"MBRF Global Foods Co SA","isin":"BRMBRFACNOR1","value_usd":879443.83,"pct_val":0.003267949461,"balance":247900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":877627.25,"pct_val":0.003261199181,"balance":218690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Co","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":875946.18,"pct_val":0.003254952447,"balance":19939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":873755.61,"pct_val":0.003246812448,"balance":8850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":870944.27,"pct_val":0.003236365712,"balance":406400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":869650.36,"pct_val":0.003231557637,"balance":1507000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":868608.94,"pct_val":0.003227687796,"balance":24815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100006WS8","value_usd":867325.18,"pct_val":0.003222917437,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd","title":"LG Display Co Ltd","isin":"KR7034220004","value_usd":867051.87,"pct_val":0.003221901836,"balance":107533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabanee Co KPSC","title":"Mabanee Co KPSC","isin":"KW0EQ0400725","value_usd":865995.18,"pct_val":0.003217975253,"balance":264624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Oil Co for Distribution PJSC","title":"Abu Dhabi National Oil Co for Distribution PJSC","isin":"AEA006101017","value_usd":865052.55,"pct_val":0.003214472508,"balance":774855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":862871.29,"pct_val":0.003206367105,"balance":729000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE1000031W9","value_usd":861114.34,"pct_val":0.003199838406,"balance":112800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Co","title":"Saudi Electricity Co","isin":"SA0007879550","value_usd":859585.54,"pct_val":0.003194157496,"balance":223911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodha Developers Ltd","title":"Lodha Developers Ltd","isin":"INE670K01029","value_usd":859412.68,"pct_val":0.003193515161,"balance":81250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tube Investments of India Ltd","title":"Tube Investments of India Ltd","isin":"INE974X01010","value_usd":854240.22,"pct_val":0.003174294675,"balance":33568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd","title":"IDFC First Bank Ltd","isin":"INE092T01019","value_usd":844049.39,"pct_val":0.00313642629,"balance":927687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":843639.71,"pct_val":0.003134903949,"balance":25206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":843131.43,"pct_val":0.003133015217,"balance":70920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dar Al Arkan Real Estate Development Co","title":"Dar Al Arkan Real Estate Development Co","isin":"SA11U0S23612","value_usd":841787.25,"pct_val":0.003128020342,"balance":168874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":841319.72,"pct_val":0.003126283034,"balance":754000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":840265.71,"pct_val":0.003122366409,"balance":54246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Heavy Electricals Ltd","title":"Bharat Heavy Electricals Ltd","isin":"INE257A01026","value_usd":840230.23,"pct_val":0.003122234568,"balance":293479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shree Cement Ltd","title":"Shree Cement Ltd","isin":"INE070A01015","value_usd":836940.36,"pct_val":0.00311000965,"balance":2849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co Ltd","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":836057.09,"pct_val":0.003106727483,"balance":18903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSN E-Commerce Ventures Ltd","title":"FSN E-Commerce Ventures Ltd","isin":"INE388Y01029","value_usd":836049.44,"pct_val":0.003106699056,"balance":323775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":833876.34,"pct_val":0.003098623974,"balance":239546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J&T Global Express Ltd","title":"J&T Global Express Ltd","isin":"KYG4990A1040","value_usd":832387.96,"pct_val":0.003093093262,"balance":639400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holding AS","title":"KOC Holding AS","isin":"TRAKCHOL91Q8","value_usd":832358.43,"pct_val":0.003092983531,"balance":174031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000008M8","value_usd":831183.41,"pct_val":0.003088617242,"balance":127097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Millennium SA","title":"Bank Millennium SA","isin":"PLBIG0000016","value_usd":830833.2,"pct_val":0.003087315887,"balance":171748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co Ltd","title":"SG Holdings Co Ltd","isin":"JP3162770006","value_usd":829917.29,"pct_val":0.003083912432,"balance":86200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mankind Pharma Ltd","title":"Mankind Pharma Ltd","isin":"INE634S01028","value_usd":829158.95,"pct_val":0.003081094495,"balance":35864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Power International Bhd","title":"YTL Power International Bhd","isin":"MYL6742OO000","value_usd":828256.49,"pct_val":0.003077741019,"balance":1011840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coromandel International Ltd","title":"Coromandel International Ltd","isin":"INE169A01031","value_usd":828156.83,"pct_val":0.00307737069,"balance":33326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Chemicals Group Bhd","title":"Petronas Chemicals Group Bhd","isin":"MYL5183OO008","value_usd":826528.4,"pct_val":0.003071319562,"balance":1006800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vishal Mega Mart Ltd","title":"Vishal Mega Mart Ltd","isin":"INE01EA01019","value_usd":825583.79,"pct_val":0.00306780946,"balance":602926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Idea Ltd","title":"Vodafone Idea Ltd","isin":"INE669E01016","value_usd":823792.81,"pct_val":0.003061154308,"balance":6764660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-Oil Corp","title":"S-Oil Corp","isin":"KR7010950004","value_usd":822367.81,"pct_val":0.003055859112,"balance":11194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dabur India Ltd","title":"Dabur India Ltd","isin":"INE016A01026","value_usd":821345.47,"pct_val":0.00305206017,"balance":149060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":819058.83,"pct_val":0.003043563182,"balance":224974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Co Ltd","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":818757.24,"pct_val":0.003042442496,"balance":226500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acer Inc","title":"Acer Inc","isin":"TW0002353000","value_usd":818433.31,"pct_val":0.003459904133,"balance":840000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":817834.56,"pct_val":0.003039013884,"balance":599907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou TFC Optical Communication Co Ltd","title":"Suzhou TFC Optical Communication Co Ltd","isin":"CNE100001XQ1","value_usd":813823.34,"pct_val":0.003024108481,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI Industries Ltd","title":"PI Industries Ltd","isin":"INE603J01030","value_usd":813195.08,"pct_val":0.003021773913,"balance":23399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000190126","value_usd":812444.36,"pct_val":0.003018984292,"balance":16252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":812423.27,"pct_val":0.003018905923,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Ltd","title":"WPG Holdings Ltd","isin":"TW0003702007","value_usd":811645.77,"pct_val":0.003431209996,"balance":415000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":811169.16,"pct_val":0.003014245741,"balance":404400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":809802.45,"pct_val":0.003009167146,"balance":88615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bosch Ltd","title":"Bosch Ltd","isin":"INE323A01026","value_usd":806950.82,"pct_val":0.002998570696,"balance":2030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGM Financial Inc","title":"IGM Financial Inc","isin":"CA4495861060","value_usd":801309.16,"pct_val":0.002977606696,"balance":16567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCL Technology Holdings Ltd","title":"GCL Technology Holdings Ltd","isin":"KYG3774X1088","value_usd":796908.51,"pct_val":0.0029612542,"balance":5760000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":794162.23,"pct_val":0.002951049223,"balance":2065879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":794090.18,"pct_val":0.003356994225,"balance":71023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd","title":"Japan Airlines Co Ltd","isin":"JP3705200008","value_usd":793598.68,"pct_val":0.002948955112,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxis Bhd","title":"Maxis Bhd","isin":"MYL6012OO008","value_usd":784328.99,"pct_val":0.002914509617,"balance":808200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp","title":"Amorepacific Corp","isin":"KR7090430000","value_usd":784103.55,"pct_val":0.002913671898,"balance":8146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAAREE Energies Ltd","title":"WAAREE Energies Ltd","isin":"INE377N01017","value_usd":783769.36,"pct_val":0.002912430072,"balance":25824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":783516.03,"pct_val":0.003312292299,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Gas Group Ltd","title":"China Resources Gas Group Ltd","isin":"BMG2113B1081","value_usd":781322.71,"pct_val":0.002903338498,"balance":284000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc","title":"GigaDevice Semiconductor Inc","isin":"CNE1000030S9","value_usd":778828.51,"pct_val":0.002894070232,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smoore International Holdings Ltd","title":"Smoore International Holdings Ltd","isin":"KYG8245V1023","value_usd":774014.37,"pct_val":0.002876181237,"balance":536000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Energy India Ltd","title":"Hitachi Energy India Ltd","isin":"INE07Y701011","value_usd":772316.92,"pct_val":0.002869873636,"balance":3763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":770296.24,"pct_val":0.002862364936,"balance":302000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":766100.56,"pct_val":0.002846774093,"balance":389228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Gas Holdings Ltd","title":"China Gas Holdings Ltd","isin":"BMG2109G1033","value_usd":765301.04,"pct_val":0.002843803135,"balance":772600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":764838.66,"pct_val":0.002842084965,"balance":29353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Building Material Co Ltd","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":762456.16,"pct_val":0.002833231767,"balance":1060000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tingyi Cayman Islands Holding Corp","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":760846.25,"pct_val":0.002827249459,"balance":502000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTech Robotics Corp Ltd","isin":"CNE100006CQ4","value_usd":760420.13,"pct_val":0.002825666028,"balance":42600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":760361.53,"pct_val":0.003214407292,"balance":68024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":758544.07,"pct_val":0.002818694725,"balance":42125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":758123.35,"pct_val":0.00281713136,"balance":860631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Ltd","title":"Siemens Ltd","isin":"INE003A01024","value_usd":757354.35,"pct_val":0.002814273812,"balance":22438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qinghai Salt Lake Industry Co Ltd","title":"Qinghai Salt Lake Industry Co Ltd","isin":"CNE000000SW2","value_usd":755953.61,"pct_val":0.002809068763,"balance":160500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders PLC","title":"Schroders PLC","isin":"GB00BP9LHF23","value_usd":755560.87,"pct_val":0.00280760937,"balance":121988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":753835.14,"pct_val":0.002801196683,"balance":301005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive India Ltd","title":"Colgate-Palmolive India Ltd","isin":"INE259A01022","value_usd":751205.46,"pct_val":0.002791424983,"balance":32670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"Zhejiang Leapmotor Technology Co Ltd","isin":"CNE100005K77","value_usd":750978.01,"pct_val":0.002790579795,"balance":138300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co Ltd","title":"Shanghai Pudong Development Bank Co Ltd","isin":"CNE0000011B7","value_usd":748778.6,"pct_val":0.002782406947,"balance":519365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":748477.65,"pct_val":0.002781288639,"balance":22164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals PLC","isin":"GB00B0LCW083","value_usd":747933.39,"pct_val":0.002779266208,"balance":35656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":746752.43,"pct_val":0.002774877846,"balance":5652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barito Pacific Tbk PT","title":"Barito Pacific Tbk PT","isin":"ID1000085707","value_usd":745410.92,"pct_val":0.002769892892,"balance":5792464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Power International Development Ltd","title":"China Power International Development Ltd","isin":"HK2380027329","value_usd":743751.4,"pct_val":0.002763726236,"balance":1783000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE100003PZ4","value_usd":741856.61,"pct_val":0.002756685334,"balance":1020500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":740979.63,"pct_val":0.00275342654,"balance":365300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd","title":"ABB India Ltd","isin":"INE117A01022","value_usd":738694.12,"pct_val":0.002744933751,"balance":12142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing-Shanghai High Speed Railway Co Ltd","title":"Beijing-Shanghai High Speed Railway Co Ltd","isin":"CNE100003RV9","value_usd":738024.87,"pct_val":0.002742446866,"balance":1055300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micro-Star International Co Ltd","title":"Micro-Star International Co Ltd","isin":"TW0002377009","value_usd":737341.23,"pct_val":0.003117089612,"balance":208000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":736453.23,"pct_val":0.003113335617,"balance":12406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Ltd","title":"China Oilfield Services Ltd","isin":"CNE1000002P4","value_usd":736355.39,"pct_val":0.0027362432,"balance":670000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"KR7017670001","value_usd":734773.12,"pct_val":0.002730363599,"balance":14580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":734749.16,"pct_val":0.002730274566,"balance":33880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Ltd","title":"Longfor Group Holdings Ltd","isin":"KYG5635P1090","value_usd":729867.38,"pct_val":0.002712134226,"balance":555000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK Biopharmaceuticals Co Ltd","isin":"KR7326030004","value_usd":727886.54,"pct_val":0.002704773568,"balance":8921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":726211.11,"pct_val":0.002698547792,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co Ltd","title":"Shenwan Hongyuan Group Co Ltd","isin":"CNE100002FD4","value_usd":722948.25,"pct_val":0.00268642324,"balance":992700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd","title":"NHPC Ltd","isin":"INE848E01016","value_usd":722584.97,"pct_val":0.002685073318,"balance":848597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabal Omar Development Co","title":"Jabal Omar Development Co","isin":"SA000A0MR864","value_usd":721167.09,"pct_val":0.002679804579,"balance":163938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"mBank SA","title":"mBank SA","isin":"PLBRE0000012","value_usd":719918.99,"pct_val":0.00267516673,"balance":2468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silergy Corp","title":"Silergy Corp","isin":"KYG8190F1028","value_usd":719478.91,"pct_val":0.00304157715,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkem Laboratories Ltd","title":"Alkem Laboratories Ltd","isin":"INE540L01014","value_usd":719416.15,"pct_val":0.002673298213,"balance":11646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings Inc","title":"ANA Holdings Inc","isin":"JP3429800000","value_usd":718351.66,"pct_val":0.002669342646,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Holdings & Investment Ltd","title":"Bajaj Holdings & Investment Ltd","isin":"INE118A01012","value_usd":716600.37,"pct_val":0.002662834979,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Power Ltd","title":"Torrent Power Ltd","isin":"INE813H01021","value_usd":714134.59,"pct_val":0.002653672319,"balance":47302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":713716.45,"pct_val":0.002652118542,"balance":444684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood Sukses Makmur Tbk PT","title":"Indofood Sukses Makmur Tbk PT","isin":"ID1000057003","value_usd":712405.54,"pct_val":0.002647247295,"balance":1754300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":709301.52,"pct_val":0.002635712982,"balance":455306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Al-Jazira","title":"Bank Al-Jazira","isin":"SA0007879055","value_usd":707737.68,"pct_val":0.002629901866,"balance":211890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc China","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":706714.33,"pct_val":0.002626099172,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUO Corp","title":"AUO Corp","isin":"TW0002409000","value_usd":704064.83,"pct_val":0.002976414554,"balance":1790400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNPB9","value_usd":702198.08,"pct_val":0.00296852292,"balance":271393,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","title":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","isin":"CNE000000DH5","value_usd":701628.58,"pct_val":0.002607200894,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMR Airports Ltd","title":"GMR Airports Ltd","isin":"INE776C01039","value_usd":699525.59,"pct_val":0.002599386335,"balance":684743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp","title":"President Chain Store Corp","isin":"TW0002912003","value_usd":699388.04,"pct_val":0.00259887521,"balance":103000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE0000009Y3","value_usd":695610.68,"pct_val":0.002584838814,"balance":80600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":694009.95,"pct_val":0.002578890617,"balance":620135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Estates Projects Ltd","title":"Prestige Estates Projects Ltd","isin":"INE811K01011","value_usd":692065.79,"pct_val":0.00257166626,"balance":43507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCMG Construction Machinery Co Ltd","title":"XCMG Construction Machinery Co Ltd","isin":"CNE000000FH0","value_usd":691948.99,"pct_val":0.00257123224,"balance":448500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"Laopu Gold Co Ltd","isin":"CNE100006JG0","value_usd":691817.88,"pct_val":0.002570745044,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":690876.97,"pct_val":0.002567248691,"balance":524000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bosideng International Holdings Ltd","title":"Bosideng International Holdings Ltd","isin":"KYG126521064","value_usd":688414.27,"pct_val":0.002558097477,"balance":1128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":687405.03,"pct_val":0.002554347214,"balance":728640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petrindo Jaya Kreasi Tbk PT","title":"Petrindo Jaya Kreasi Tbk PT","isin":"ID1000187206","value_usd":687404.64,"pct_val":0.002554345765,"balance":6357100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":685016.84,"pct_val":0.002545472873,"balance":778000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Foods SAB de CV","title":"Sigma Foods SAB de CV","isin":"MXP000511016","value_usd":683645.34,"pct_val":0.002540376479,"balance":691800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":682394.17,"pct_val":0.002535727222,"balance":3530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":681919.28,"pct_val":0.002533962565,"balance":721997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB de CV","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":679795.09,"pct_val":0.002526069229,"balance":306900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW Energy Ltd","title":"JSW Energy Ltd","isin":"INE121E01018","value_usd":674441.33,"pct_val":0.002506175045,"balance":134917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co Ltd","title":"NARI Technology Co Ltd","isin":"CNE000001G38","value_usd":673854.66,"pct_val":0.002503995022,"balance":186620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRF Ltd","title":"MRF Ltd","isin":"INE883A01011","value_usd":669990.04,"pct_val":0.002489634375,"balance":466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Ltd","title":"Tata Elxsi Ltd","isin":"INE670A01012","value_usd":669490.59,"pct_val":0.002830252912,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp","title":"KakaoBank Corp","isin":"KR7323410001","value_usd":667809.48,"pct_val":0.002481531572,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd","title":"Xinyi Solar Holdings Ltd","isin":"KYG9829N1025","value_usd":667380.91,"pct_val":0.002479939037,"balance":1544000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makkah Construction & Development Co","title":"Makkah Construction & Development Co","isin":"SA0007879659","value_usd":666786.47,"pct_val":0.002477730141,"balance":27665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","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":662768.25,"pct_val":0.002462798727,"balance":175100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":661991.32,"pct_val":0.002459911712,"balance":7801320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy India Ltd","title":"Siemens Energy India Ltd","isin":"INE1NPP01017","value_usd":660052.99,"pct_val":0.002452709018,"balance":24366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Baiyao Group Co Ltd","title":"Yunnan Baiyao Group Co Ltd","isin":"CNE0000008X7","value_usd":659135.3,"pct_val":0.002449298948,"balance":82500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongfeng Motor Group Co Ltd","title":"Dongfeng Motor Group Co Ltd","isin":"CNE100000312","value_usd":658954.32,"pct_val":0.00244862644,"balance":570000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co Ltd","title":"Ping An Bank Co Ltd","isin":"CNE000000040","value_usd":657182.2,"pct_val":0.002442041371,"balance":422400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":656681.59,"pct_val":0.00244018114,"balance":143000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Overseas International Ltd","title":"Orient Overseas Intl Ltd.","isin":"BMG677491539","value_usd":655326.85,"pct_val":0.002435147025,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":654978.22,"pct_val":0.002433851541,"balance":24748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","title":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","isin":"CNE1000062J1","value_usd":654819.52,"pct_val":0.002433261823,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dukhan Bank","title":"Dukhan Bank","isin":"QA000B982PM1","value_usd":650507.73,"pct_val":0.002417239524,"balance":665203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insurance Co Ltd","title":"ICICI Prudential Life Insurance Co Ltd","isin":"INE726G01019","value_usd":647303.46,"pct_val":0.00240533269,"balance":93459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengli Hydraulic Co Ltd","title":"Jiangsu Hengli Hydraulic Co Ltd","isin":"CNE1000019R4","value_usd":641529.89,"pct_val":0.002383878522,"balance":41300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":641199.38,"pct_val":0.002382650371,"balance":517180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corp","title":"Genscript Biotech Corp","isin":"KYG3825B1059","value_usd":640185.24,"pct_val":0.0023788819,"balance":390000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Page Industries Ltd","title":"Page Industries Ltd","isin":"INE761H01022","value_usd":639971.56,"pct_val":0.002378087881,"balance":1783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilant Foodworks Ltd","title":"Jubilant Foodworks Ltd","isin":"INE797F01020","value_usd":639600.32,"pct_val":0.00237670838,"balance":118201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":639399.32,"pct_val":0.002375961479,"balance":447400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc","title":"Doosan Bobcat Inc","isin":"KR7241560002","value_usd":637874.88,"pct_val":0.00237029677,"balance":15668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring & Food Co Ltd","title":"Foshan Haitian Flavouring & Food Co Ltd","isin":"CNE100001SL2","value_usd":636322.29,"pct_val":0.002364527459,"balance":125621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp Ltd","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":634994,"pct_val":0.002359591629,"balance":699000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Indonesia Tbk PT","title":"Charoen Pokphand Indonesia Tbk PT","isin":"ID1000117708","value_usd":631575.8,"pct_val":0.002346889846,"balance":2389745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Co for Cooperative Insurance/The","title":"Co for Cooperative Insurance/The","isin":"SA000A0DPSH3","value_usd":630630.28,"pct_val":0.002343376362,"balance":17265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"Yadea Group Holdings Ltd","isin":"KYG9830F1063","value_usd":630158.99,"pct_val":0.002341625083,"balance":446000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co Ltd","title":"Baoshan Iron & Steel Co Ltd","isin":"CNE0000015R4","value_usd":629367.39,"pct_val":0.002338683555,"balance":602400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningxia Baofeng Energy Group Co Ltd","title":"Ningxia Baofeng Energy Group Co Ltd","isin":"CNE100003LF5","value_usd":628638.31,"pct_val":0.002335974346,"balance":184200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"Mphasis Ltd","isin":"INE356A01018","value_usd":628111.3,"pct_val":0.002334016016,"balance":20885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":625900.68,"pct_val":0.002325801512,"balance":94612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corp","title":"Jollibee Foods Corp","isin":"PHY4466S1007","value_usd":625425.83,"pct_val":0.002324037004,"balance":179700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corp Ltd","title":"China Tourism Group Duty Free Corp Ltd","isin":"CNE100000G29","value_usd":624716.55,"pct_val":0.002321401371,"balance":48692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":624460.22,"pct_val":0.002320448867,"balance":146262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100002FG7","value_usd":621556.38,"pct_val":0.002309658408,"balance":288200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co Ltd","title":"Nien Made Enterprise Co Ltd","isin":"TW0008464009","value_usd":620644.76,"pct_val":0.002306270895,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co Ltd","title":"Shengyi Technology Co Ltd","isin":"CNE000000XL5","value_usd":617598.27,"pct_val":0.002294950359,"balance":62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supreme Industries Ltd","title":"Supreme Industries Ltd","isin":"INE195A01028","value_usd":615532,"pct_val":0.002287272249,"balance":16086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCE Inc","title":"BCE Inc","isin":"CA05534B7604","value_usd":612539.2,"pct_val":0.002276151222,"balance":23695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Energy Transportation Co Ltd","title":"COSCO SHIPPING Energy Transportation Co Ltd","isin":"CNE000001BD6","value_usd":612229.68,"pct_val":0.002275001068,"balance":270400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd","title":"China Airlines Ltd","isin":"TW0002610003","value_usd":612035.9,"pct_val":0.002274280996,"balance":870000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co Ltd","title":"Luzhou Laojiao Co Ltd","isin":"CNE000000GF2","value_usd":608533.32,"pct_val":0.002261265662,"balance":35100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil India Ltd","title":"Oil India Ltd","isin":"INE274J01014","value_usd":608073.02,"pct_val":0.002259555221,"balance":109406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CSSC Holdings Ltd","title":"China CSSC Holdings Ltd","isin":"CNE000000W05","value_usd":608072.54,"pct_val":0.002259553437,"balance":126200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Malaysia Bhd","title":"Nestle Malaysia Bhd","isin":"MYL4707OO005","value_usd":608016.24,"pct_val":0.002259344231,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumber Alfaria Trijaya Tbk PT","title":"Sumber Alfaria Trijaya Tbk PT","isin":"ID1000128705","value_usd":607465.93,"pct_val":0.002257299319,"balance":5838000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haitian International Holdings Ltd","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":606322.8,"pct_val":0.00225305153,"balance":196000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100000SL4","value_usd":603012.08,"pct_val":0.002240749135,"balance":1264800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co","title":"Mouwasat Medical Services Co","isin":"SA12C051UH11","value_usd":600375.62,"pct_val":0.002230952241,"balance":32345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":599161.24,"pct_val":0.002532937534,"balance":325000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co Ltd","title":"Bank of Ningbo Co Ltd","isin":"CNE1000005P7","value_usd":595829.35,"pct_val":0.002214058632,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding AS","title":"Haci Omer Sabanci Holding AS","isin":"TRASAHOL91Q5","value_usd":595746.17,"pct_val":0.002213749541,"balance":236744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan","isin":"JP3689500001","value_usd":595452.3,"pct_val":0.002212657541,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co Ltd","title":"Shennan Circuits Co Ltd","isin":"CNE100003373","value_usd":593763.34,"pct_val":0.002206381488,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco International Corp","title":"Posco International Corp","isin":"KR7047050000","value_usd":590617.61,"pct_val":0.002194692184,"balance":13678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Feihe Ltd","title":"China Feihe Ltd","isin":"KYG2121Q1055","value_usd":588627.87,"pct_val":0.002187298454,"balance":1185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iflytek Co Ltd","title":"Iflytek Co Ltd","isin":"CNE100000B81","value_usd":587356.01,"pct_val":0.002182572315,"balance":68700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech Guangdong Co","title":"Lingyi iTech Guangdong Co","isin":"CNE1000015L5","value_usd":587177.03,"pct_val":0.002181907238,"balance":279300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TravelSky Technology Ltd","title":"TravelSky Technology Ltd","isin":"CNE1000004J3","value_usd":584303.33,"pct_val":0.002470126132,"balance":444000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Longsys Electronics Co Ltd","title":"Shenzhen Longsys Electronics Co Ltd","isin":"CNE100005K10","value_usd":584012.11,"pct_val":0.002170146625,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Jianghuai Automobile Group Corp Ltd","title":"Anhui Jianghuai Automobile Group Corp Ltd","isin":"CNE0000018M9","value_usd":583520.14,"pct_val":0.0021683185,"balance":74300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co Ltd","title":"LONGi Green Energy Technology Co Ltd","isin":"CNE100001FR6","value_usd":582621.66,"pct_val":0.002164979814,"balance":226820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eregli Demir ve Celik Fabrikalari TAS","title":"Eregli Demir ve Celik Fabrikalari TAS","isin":"TRAEREGL91G3","value_usd":580896.07,"pct_val":0.002158567647,"balance":897332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":577847.96,"pct_val":0.002147241091,"balance":9045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ades Holding Co","title":"Ades Holding Co","isin":"SA55SG6H5716","value_usd":577081.89,"pct_val":0.002144394431,"balance":112628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Kunshan Co Ltd","title":"WUS Printed Circuit Kunshan Co Ltd","isin":"CNE100000SP5","value_usd":576111.71,"pct_val":0.002140789312,"balance":57700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warba Bank KSCP","title":"Warba Bank KSCP","isin":"KW0EQB010944","value_usd":575550.99,"pct_val":0.002138705717,"balance":623586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","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":575376.1,"pct_val":0.002138055839,"balance":465400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzhou Dongshan Precision Manufacturing Co Ltd","title":"Suzhou Dongshan Precision Manufacturing Co Ltd","isin":"CNE100000N79","value_usd":573432.63,"pct_val":0.002130834045,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":572090.34,"pct_val":0.002125846193,"balance":37236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Corp Bhd","title":"YTL Corp Bhd","isin":"MYL4677OO000","value_usd":571045.13,"pct_val":0.002121962268,"balance":1083000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Container Corp Of India Ltd","title":"Container Corp Of India Ltd","isin":"INE111A01025","value_usd":570937.61,"pct_val":0.002413622921,"balance":92980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":568136.41,"pct_val":0.002111153676,"balance":180400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co Ltd","title":"Korean Air Lines Co Ltd","isin":"KR7003490000","value_usd":567502.06,"pct_val":0.002108796477,"balance":35198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SF Holding Co Ltd","title":"SF Holding Co Ltd","isin":"CNE100000L63","value_usd":566159.99,"pct_val":0.002103809443,"balance":105100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Cards & Payment Services Ltd","title":"SBI Cards & Payment Services Ltd","isin":"INE018E01016","value_usd":564346.38,"pct_val":0.002097070199,"balance":68891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co Ltd","title":"Eclat Textile Co Ltd","isin":"TW0001476000","value_usd":562951.3,"pct_val":0.002091886183,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":555494.7,"pct_val":0.002064177999,"balance":54200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":553916.93,"pct_val":0.00205831512,"balance":349400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Literature Ltd","title":"China Literature Ltd","isin":"KYG2121R1039","value_usd":553830.06,"pct_val":0.002057992317,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE000001N05","value_usd":553320.52,"pct_val":0.002056098904,"balance":717600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":549432.45,"pct_val":0.002041651118,"balance":234600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE000001Q93","value_usd":548753.39,"pct_val":0.00203912778,"balance":76900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC Logistics & Services","title":"ADNOC Logistics & Services","isin":"AEE01268A239","value_usd":548051.48,"pct_val":0.002036519533,"balance":358630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Securities Co Ltd","title":"China Merchants Securities Co Ltd","isin":"CNE100000HK9","value_usd":546886.81,"pct_val":0.002032191704,"balance":222600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co Ltd","title":"Hithink RoyalFlush Information Network Co Ltd","isin":"CNE100000JG3","value_usd":546442.57,"pct_val":0.002030540941,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna SA","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":545314,"pct_val":0.002026347256,"balance":193349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piotech Inc","title":"Piotech Inc","isin":"CNE100005998","value_usd":545211.69,"pct_val":0.00202596708,"balance":10778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co Ltd","title":"Bank of Jiangsu Co Ltd","isin":"CNE100002G76","value_usd":544881.08,"pct_val":0.002024738557,"balance":374400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE100000742","value_usd":542907.53,"pct_val":0.002017404988,"balance":433600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanjin Kal Corp","title":"Hanjin Kal Corp","isin":"KR7180640005","value_usd":542842.08,"pct_val":0.002017161781,"balance":6952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":539753.9,"pct_val":0.002005686328,"balance":406600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Tadawul Group Holding Co","title":"Saudi Tadawul Group Holding Co","isin":"SA15DHKGHBH4","value_usd":536594.98,"pct_val":0.001993948011,"balance":12524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":534921.71,"pct_val":0.001987730261,"balance":116904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Ltd","title":"XtalPi Holdings Ltd","isin":"KYG7S12M1051","value_usd":534455,"pct_val":0.001985996,"balance":346000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Marine Solution Co Ltd","title":"HD Hyundai Marine Solution Co Ltd","isin":"KR7443060009","value_usd":534428.44,"pct_val":0.001985897305,"balance":4215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp Ltd","title":"China Nonferrous Mining Corp Ltd","isin":"HK0000112026","value_usd":533175.04,"pct_val":0.001981239762,"balance":269000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Ltd","title":"Godrej Properties Ltd","isin":"INE484J01027","value_usd":532052.92,"pct_val":0.001977070045,"balance":30995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software Inc","title":"Beijing Kingsoft Office Software Inc","isin":"CNE100003PM2","value_usd":531516.2,"pct_val":0.001975075633,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE100001TQ9","value_usd":531117.73,"pct_val":0.001973594947,"balance":227600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDIC Power Holdings Co Ltd","title":"SDIC Power Holdings Co Ltd","isin":"CNE000000JM2","value_usd":529742.62,"pct_val":0.001968485138,"balance":289200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051900009","value_usd":528233.19,"pct_val":0.001962876206,"balance":2907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA S A","title":"IBERDROLA S A","isin":"ES0144583343","value_usd":527827.34,"pct_val":0.001961368097,"balance":23477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology Huizhou Co Ltd","title":"Victory Giant Technology Huizhou Co Ltd","isin":"CNE1000020V4","value_usd":527317.76,"pct_val":0.001959474534,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Two Point Zero Group PJSC","title":"Two Point Zero Group PJSC","isin":"AEM001001019","value_usd":523220.88,"pct_val":0.001944250825,"balance":851375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":522159.1,"pct_val":0.001940305328,"balance":163300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalyan Jewellers India Ltd","title":"Kalyan Jewellers India Ltd","isin":"INE303R01014","value_usd":521483.52,"pct_val":0.001937794922,"balance":132447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Ltd","title":"Oberoi Realty Ltd","isin":"INE093I01010","value_usd":518799.31,"pct_val":0.001927820592,"balance":31965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"Zabka Group SA","isin":"LU2910446546","value_usd":514847.7,"pct_val":0.001913136696,"balance":84692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co Ltd","title":"Guangdong Haid Group Co Ltd","isin":"CNE100000HP8","value_usd":514319.27,"pct_val":0.001911173089,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction International Holdings Ltd","title":"China State Construction International Holdings Ltd","isin":"KYG216771363","value_usd":514117.08,"pct_val":0.001910421765,"balance":428000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc of Zhuhai","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":513382.99,"pct_val":0.00190769394,"balance":92300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Financial Services Software Ltd","title":"Oracle Financial Services Software Ltd","isin":"INE881D01027","value_usd":512419.32,"pct_val":0.001904113012,"balance":6070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co Ltd","title":"GD Power Development Co Ltd","isin":"CNE000000PC0","value_usd":512386.09,"pct_val":0.001903989532,"balance":770300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remegen Co Ltd","title":"Remegen Co Ltd","isin":"CNE1000048G6","value_usd":511762.03,"pct_val":0.00190167057,"balance":47500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Ltd","title":"Zydus Lifesciences Ltd","isin":"INE010B01027","value_usd":511675.66,"pct_val":0.001901349626,"balance":53114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoomlion Heavy Industry Science and Technology Co Ltd","title":"Zoomlion Heavy Industry Science and Technology Co Ltd","isin":"CNE000001527","value_usd":506513.19,"pct_val":0.001882166262,"balance":402000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Corp/Republic of Korea","title":"Orion Corp/Republic of Korea","isin":"KR7271560005","value_usd":504157.15,"pct_val":0.002131310377,"balance":7240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":503460.2,"pct_val":0.001870821572,"balance":15232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Eastern Airlines Corp Ltd","title":"China Eastern Airlines Corp Ltd","isin":"CNE000000TR0","value_usd":501129.97,"pct_val":0.001862162607,"balance":642100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","title":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","isin":"CNE000001F21","value_usd":499873.83,"pct_val":0.001857494882,"balance":21692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":497925.93,"pct_val":0.001850256627,"balance":336100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wens Foodstuff Group Co Ltd","title":"Wens Foodstuff Group Co Ltd","isin":"CNE100002508","value_usd":496238.03,"pct_val":0.001843984513,"balance":221416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalbe Farma Tbk PT","title":"Kalbe Farma Tbk PT","isin":"ID1000125107","value_usd":493797.48,"pct_val":0.002087515159,"balance":6437900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage Group Co Ltd","title":"Eastroc Beverage Group Co Ltd","isin":"CNE100005576","value_usd":485865.74,"pct_val":0.001805441836,"balance":13520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corp Ltd","title":"China State Construction Engineering Corp Ltd","isin":"CNE100000F46","value_usd":485687.46,"pct_val":0.00180477936,"balance":670877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoerTek Inc","title":"GoerTek Inc","isin":"CNE100000BP1","value_usd":482526.65,"pct_val":0.00179303402,"balance":129100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&D International Investment Group Ltd","title":"C&D International Investment Group Ltd","isin":"KYG3165D1097","value_usd":482018.97,"pct_val":0.001791147517,"balance":234000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":481766.94,"pct_val":0.001790210992,"balance":321350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE000000WV6","value_usd":480100.72,"pct_val":0.00178401944,"balance":228710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":479852.54,"pct_val":0.001783097221,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Communications Ltd","title":"Tata Communications Ltd","isin":"INE151A01013","value_usd":478259.33,"pct_val":0.001777176968,"balance":27944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AviChina Industry & Technology Co Ltd","title":"AviChina Industry & Technology Co Ltd","isin":"CNE1000001Y8","value_usd":476332.09,"pct_val":0.001770015484,"balance":898000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":475513.23,"pct_val":0.00176697266,"balance":76365.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Railway Catering & Tourism Corp Ltd","title":"Indian Railway Catering & Tourism Corp Ltd","isin":"INE335Y01020","value_usd":473543.96,"pct_val":0.001759654995,"balance":69841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL","isin":"THC450010R16","value_usd":470521.99,"pct_val":0.001748425574,"balance":1002591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group Inc","title":"OmniVision Integrated Circuits Group Inc","isin":"CNE100002XM8","value_usd":468713.46,"pct_val":0.001741705208,"balance":26900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd","title":"MINISO Group Holding Ltd","isin":"KYG6180F1081","value_usd":466330.7,"pct_val":0.001732851044,"balance":100424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co Ltd","title":"BOE Technology Group Co Ltd","isin":"CNE0000016L5","value_usd":466235.23,"pct_val":0.001732496285,"balance":742500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feng TAY Enterprise Co Ltd","title":"Feng TAY Enterprise Co Ltd","isin":"TW0009910000","value_usd":463634.07,"pct_val":0.001722830563,"balance":152096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yanbu National Petrochemical Co","title":"Yanbu National Petrochemical Co","isin":"SA000A0HNF36","value_usd":462583.29,"pct_val":0.001718925941,"balance":64223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Ltd","title":"Far East Horizon Ltd","isin":"HK0000077468","value_usd":462148.73,"pct_val":0.001717311147,"balance":462000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fosun Pharmaceutical Group Co Ltd","title":"Shanghai Fosun Pharmaceutical Group Co Ltd","isin":"CNE000000X38","value_usd":459901.07,"pct_val":0.001708959006,"balance":120100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Cloud Music Inc","title":"NetEase Cloud Music Inc","isin":"KYG2215N1097","value_usd":459199.55,"pct_val":0.001706352208,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":457572.3,"pct_val":0.001700305466,"balance":92500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Tuopu Group Co Ltd","title":"Ningbo Tuopu Group Co Ltd","isin":"CNE1000023J3","value_usd":456642.2,"pct_val":0.001696849281,"balance":44080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China United Network Communications Ltd","title":"China United Network Communications Ltd","isin":"CNE000001CS2","value_usd":455500.78,"pct_val":0.001692607848,"balance":620500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":448957.03,"pct_val":0.001668291747,"balance":701200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Tinci Materials Technology Co Ltd","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":445882.22,"pct_val":0.001656865976,"balance":76300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Corp","title":"Ayala Corp","isin":"PHY0486V1154","value_usd":445582.15,"pct_val":0.001655750938,"balance":51850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":445528.09,"pct_val":0.001655550055,"balance":597000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR DIY Group M Bhd","title":"MR DIY Group M Bhd","isin":"MYL5296OO008","value_usd":443715.51,"pct_val":0.001648814639,"balance":954000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rail Vikas Nigam Ltd","title":"Rail Vikas Nigam Ltd","isin":"INE415G01027","value_usd":441373.61,"pct_val":0.001640112309,"balance":118057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rongsheng Petrochemical Co Ltd","title":"Rongsheng Petrochemical Co Ltd","isin":"CNE100000W60","value_usd":439586.66,"pct_val":0.001633472132,"balance":207500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Investment Bank/The","title":"Saudi Investment Bank/The","isin":"SA0007879063","value_usd":438989.69,"pct_val":0.001631253835,"balance":117622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":438049.32,"pct_val":0.001627759488,"balance":4639203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avary Holding Shenzhen Co Ltd","title":"Avary Holding Shenzhen Co Ltd","isin":"CNE100003GF5","value_usd":435775.42,"pct_val":0.001619309841,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americana Restaurants International PLC - Foreign Co","title":"Americana Restaurants International PLC - Foreign Co","isin":"AEE01135A222","value_usd":435511.56,"pct_val":0.001618329356,"balance":1026274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Co Ltd","title":"Zhejiang NHU Co Ltd","isin":"CNE000001J84","value_usd":433371.18,"pct_val":0.00161037586,"balance":108200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Water Group Ltd","title":"Beijing Enterprises Water Group Ltd","isin":"BMG0957L1090","value_usd":430689.32,"pct_val":0.001820727162,"balance":1340000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd","title":"Petronet LNG Ltd","isin":"INE347G01014","value_usd":429108.26,"pct_val":0.001594535158,"balance":136058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":422679.96,"pct_val":0.001570648062,"balance":51571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE100001ZV6","value_usd":419445.97,"pct_val":0.00155863079,"balance":285400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":417944.52,"pct_val":0.00155305151,"balance":18963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Northern Rare Earth Group High-Tech Co Ltd","title":"China Northern Rare Earth Group High-Tech Co Ltd","isin":"CNE000000T18","value_usd":417054.43,"pct_val":0.001549744001,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005381009","value_usd":415922.68,"pct_val":0.0015455385,"balance":2253,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":415060.6,"pct_val":0.001542335073,"balance":26692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanan Optoelectronics Co Ltd","title":"Sanan Optoelectronics Co Ltd","isin":"CNE000000KB3","value_usd":414466.49,"pct_val":0.001540127403,"balance":178600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sahara International Petrochemical Co","title":"Sahara International Petrochemical Co","isin":"SA000A0KFKK0","value_usd":413993.81,"pct_val":0.001538370959,"balance":101323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co Ltd","title":"CSC Financial Co Ltd","isin":"CNE1000031T5","value_usd":403270.8,"pct_val":0.001498525032,"balance":116800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":403213.64,"pct_val":0.001498312629,"balance":45609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Industry Co Ltd","title":"Cheng Shin Rubber Industry Co Ltd","isin":"TW0002105004","value_usd":400437.95,"pct_val":0.001487998367,"balance":413000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Co Ltd","title":"Shanghai Electric Group Co Ltd","isin":"CNE100000D55","value_usd":398056.68,"pct_val":0.00147914974,"balance":318600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astral Ltd","title":"Astral Ltd","isin":"INE006I01046","value_usd":395469.24,"pct_val":0.001469535001,"balance":24610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":394739.77,"pct_val":0.001466824343,"balance":43100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co Ltd","title":"Bank of Beijing Co Ltd","isin":"CNE100000734","value_usd":392214.7,"pct_val":0.001457441366,"balance":515100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seres Group Co Ltd","title":"Seres Group Co Ltd","isin":"CNE1000028B9","value_usd":390866.36,"pct_val":0.001452431033,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Hangzhou Co Ltd","title":"Bank of Hangzhou Co Ltd","isin":"CNE100002GQ4","value_usd":390038.14,"pct_val":0.001449353427,"balance":168000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Juhua Co Ltd","title":"Zhejiang Juhua Co Ltd","isin":"CNE000000WQ6","value_usd":385368.05,"pct_val":0.001431999712,"balance":68200,"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":"CNE000000CG9","value_usd":380567.51,"pct_val":0.001414161253,"balance":105500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co Ltd","title":"Shanghai United Imaging Healthcare Co Ltd","isin":"CNE100005PN5","value_usd":377702.43,"pct_val":0.001403514824,"balance":20344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"PHY7072Q1032","value_usd":376924.5,"pct_val":0.001400624092,"balance":16515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongwei Co Ltd","title":"Tongwei Co Ltd","isin":"CNE000001GS3","value_usd":375548.92,"pct_val":0.001395512537,"balance":143700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Founder Securities Co Ltd","title":"Founder Securities Co Ltd","isin":"CNE1000015Y8","value_usd":373953.11,"pct_val":0.001389582623,"balance":331200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yitai Coal Co Ltd","title":"Inner Mongolia Yitai Coal Co Ltd","isin":"CNE000000SK7","value_usd":371740.51,"pct_val":0.001381360762,"balance":185900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Holdings Ltd","title":"Beijing Enterprises Holdings Ltd","isin":"HK0392044647","value_usd":371457.4,"pct_val":0.001380308746,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000CP9","value_usd":370953.38,"pct_val":0.001378435844,"balance":409300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS","isin":"TRAOTOSN91H6","value_usd":370614.49,"pct_val":0.001377176553,"balance":141790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesaieed Petrochemical Holding Co","title":"Mesaieed Petrochemical Holding Co","isin":"QA000VSUG130","value_usd":370428.71,"pct_val":0.001376486208,"balance":1233545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Chuantou Energy Co Ltd","title":"Sichuan Chuantou Energy Co Ltd","isin":"CNE000000BQ0","value_usd":370185.53,"pct_val":0.001375582569,"balance":185100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co Ltd","title":"Bank of Nanjing Co Ltd","isin":"CNE100000627","value_usd":368823.44,"pct_val":0.001370521141,"balance":243800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Microelectronics Ltd","title":"China Resources Microelectronics Ltd","isin":"CNE100003S06","value_usd":368112.36,"pct_val":0.00136787882,"balance":40200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co Ltd","title":"Huaxia Bank Co Ltd","isin":"CNE000001FW7","value_usd":362061.91,"pct_val":0.001345395786,"balance":397500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Internet & Communications Services Co","title":"Arabian Internet & Communications Services Co","isin":"SA15CIBJGH12","value_usd":356221.51,"pct_val":0.001323693284,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corp Ltd","title":"China Communications Services Corp Ltd","isin":"CNE1000002G3","value_usd":353457.37,"pct_val":0.00131342194,"balance":582000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talaat Moustafa Group","title":"Talaat Moustafa Group","isin":"EGS691S1C011","value_usd":351888.4,"pct_val":0.001307591761,"balance":191013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co ltd","title":"Giant Biogene Holding Co ltd","isin":"KYG3887G1091","value_usd":347228.97,"pct_val":0.001290277658,"balance":81600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":344254.55,"pct_val":0.001279224929,"balance":30970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fosun International Ltd","title":"Fosun International Ltd","isin":"HK0656038673","value_usd":342360.02,"pct_val":0.001272184993,"balance":643500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henan Shuanghui Investment & Development Co Ltd","title":"Henan Shuanghui Investment & Development Co Ltd","isin":"CNE000000XM3","value_usd":339750.63,"pct_val":0.001262488689,"balance":92100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balkrishna Industries Ltd","title":"Balkrishna Industries Ltd","isin":"INE787D01026","value_usd":337990.59,"pct_val":0.001255948508,"balance":13471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp Ltd","title":"SAIC Motor Corp Ltd","isin":"CNE000000TY6","value_usd":336953.81,"pct_val":0.001252095909,"balance":166013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Liuhe Co Ltd","title":"New Hope Liuhe Co Ltd","isin":"CNE000000VB0","value_usd":334523.23,"pct_val":0.00124306405,"balance":257500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tong Ren Tang Co Ltd","title":"Beijing Tong Ren Tang Co Ltd","isin":"CNE000000R69","value_usd":333232.29,"pct_val":0.00123826701,"balance":76500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"Rockchip Electronics Co Ltd","isin":"CNE100003RK2","value_usd":326278.48,"pct_val":0.001212427157,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daqin Railway Co Ltd","title":"Daqin Railway Co Ltd","isin":"CNE000001NG4","value_usd":325336.65,"pct_val":0.001208927385,"balance":451100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAL Saudi Logistics Services","title":"SAL Saudi Logistics Services","isin":"SA15T1L22JH8","value_usd":323062.11,"pct_val":0.001200475359,"balance":6721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE000001FR7","value_usd":321496.73,"pct_val":0.001194658521,"balance":43200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corp","title":"Legend Biotech Corp","isin":"US52490G1022","value_usd":316925,"pct_val":0.001177670304,"balance":18110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables Group Co Ltd","title":"China Three Gorges Renewables Group Co Ltd","isin":"CNE1000051F2","value_usd":316135.43,"pct_val":0.001174736319,"balance":535300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000MD5","value_usd":309164.32,"pct_val":0.00114883218,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Transsion Holdings Co Ltd","title":"Shenzhen Transsion Holdings Co Ltd","isin":"CNE100003P74","value_usd":304902.65,"pct_val":0.001132996124,"balance":36640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Financial Asset Management Co Ltd","title":"China CITIC Financial Asset Management Co Ltd","isin":"CNE100002367","value_usd":304493.09,"pct_val":0.001131474228,"balance":2704000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yanghe Distillery Co Ltd","title":"Jiangsu Yanghe Distillery Co Ltd","isin":"CNE100000HB8","value_usd":294123.54,"pct_val":0.001092941733,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":288531.52,"pct_val":0.001072162192,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBEA Co Ltd","title":"TBEA Co Ltd","isin":"CNE000000RB8","value_usd":274703.62,"pct_val":0.001020778719,"balance":70700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinjiang Daqo New Energy Co Ltd","title":"Xinjiang Daqo New Energy Co Ltd","isin":"CNE100004P24","value_usd":273751.23,"pct_val":0.001017239707,"balance":78600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co Ltd","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":271590.59,"pct_val":0.001009210926,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECC Aviation Power Co Ltd","title":"AECC Aviation Power Co Ltd","isin":"CNE000000JW1","value_usd":271547.28,"pct_val":0.001009049989,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Developments and Holdings Group Co Ltd","title":"Poly Developments and Holdings Group Co Ltd","isin":"CNE000001ND1","value_usd":259222.91,"pct_val":0.001095857667,"balance":251999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","title":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","isin":"CNE000001733","value_usd":241187,"pct_val":0.000896233391,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co Ltd","title":"Shanghai Rural Commercial Bank Co Ltd","isin":"CNE100004QD7","value_usd":237934.07,"pct_val":0.000884145739,"balance":192800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE0000019V8","value_usd":232118.42,"pct_val":0.000862535206,"balance":65892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Changan Automobile Co Ltd","title":"Chongqing Changan Automobile Co Ltd","isin":"CNE000000R36","value_usd":231879.95,"pct_val":0.000861649069,"balance":145200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE100001SR9","value_usd":231830.32,"pct_val":0.000861464647,"balance":477100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co Ltd","title":"Aier Eye Hospital Group Co Ltd","isin":"CNE100000GR6","value_usd":227472.61,"pct_val":0.000845271713,"balance":143000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yihai Kerry Arawana Holdings Co Ltd","title":"Yihai Kerry Arawana Holdings Co Ltd","isin":"CNE1000048D3","value_usd":225483.26,"pct_val":0.000953224231,"balance":49969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Intelligent Computing Technology Group Co Ltd","title":"Range Intelligent Computing Technology Group Co Ltd","isin":"CNE100001Z58","value_usd":225380.47,"pct_val":0.000952789689,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Research & Media Group","title":"Saudi Research & Media Group","isin":"SA000A0JK5M3","value_usd":225339.69,"pct_val":0.000837345937,"balance":7060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Shekou Industrial Zone Holdings Co Ltd","title":"China Merchants Shekou Industrial Zone Holdings Co Ltd","isin":"CNE100002FC6","value_usd":221918.83,"pct_val":0.00082463427,"balance":146200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Co for Co-operative Insurance","title":"Al Rajhi Co for Co-operative Insurance","isin":"SA12A0540J14","value_usd":218647.92,"pct_val":0.000924328021,"balance":6955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corp","title":"Taiwan High Speed Rail Corp","isin":"TW0002633005","value_usd":216955.81,"pct_val":0.000806192047,"balance":250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":214750.38,"pct_val":0.00079799683,"balance":22156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axiata Group Bhd","title":"Axiata Group Bhd","isin":"MYL6888OO001","value_usd":205406.63,"pct_val":0.000763276133,"balance":352300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co Ltd","title":"Sichuan Kelun Pharmaceutical Co Ltd","isin":"CNE100000PW7","value_usd":204089.5,"pct_val":0.000758381773,"balance":45900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE0000000T2","value_usd":181201.17,"pct_val":0.0006733304,"balance":258396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangdong HEC Technology Holding Co Ltd","title":"Guangdong HEC Technology Holding Co Ltd","isin":"CNE000000BL1","value_usd":179515.92,"pct_val":0.000667068133,"balance":45900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"Sichuan Biokin Pharmaceutical Co Ltd","isin":"CNE100006FN4","value_usd":174617.52,"pct_val":0.000648866034,"balance":4376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haisco Pharmaceutical Group Co Ltd","title":"Haisco Pharmaceutical Group Co Ltd","isin":"CNE100001BC7","value_usd":170335.47,"pct_val":0.000632954247,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Zhifei Biological Products Co Ltd","title":"Chongqing Zhifei Biological Products Co Ltd","isin":"CNE100000V20","value_usd":143391.12,"pct_val":0.000532830997,"balance":57450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Allist Pharmaceuticals Co Ltd","title":"Shanghai Allist Pharmaceuticals Co Ltd","isin":"CNE100005XJ7","value_usd":96268.91,"pct_val":0.000357728284,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KWALITY WALL S INDIA LTD","title":"KWALITY WALL S INDIA LTD","isin":"INE2KCE01013","value_usd":92754.44,"pct_val":0.000344668768,"balance":212245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APT Medical Inc","title":"APT Medical Inc","isin":"CNE100004C45","value_usd":74327.46,"pct_val":0.000276195448,"balance":2230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY","title":"TVS Motor Co Ltd","isin":"INE494B04019","value_usd":32760.1,"pct_val":0.000121734154,"balance":301352,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES06670509S9","value_usd":30304.58,"pct_val":0.00011260962,"balance":55099,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"S+P500 EMINI FUT MAR26","isin":null,"value_usd":12370.62,"pct_val":0.000045968326,"balance":123,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"E Media Holdings Ltd","title":"E Media Holdings Ltd","isin":"ZAE000209524","value_usd":1219.58,"pct_val":0.00000515574,"balance":10788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":336.53,"pct_val":0.000001250521,"balance":2557600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Moscow Exchange MICEX-RTS PJSC","title":"Moscow Exchange MICEX-RTS PJSC","isin":"RU000A0JR4A1","value_usd":64.52,"pct_val":2.39751e-7,"balance":490370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems PJSC","title":"Mobile TeleSystems PJSC","isin":"RU0007775219","value_usd":63.45,"pct_val":2.35775e-7,"balance":482206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Alrosa PJSC","title":"Alrosa PJSC","isin":"RU0007252813","value_usd":62.11,"pct_val":2.30796e-7,"balance":472000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Co PJSC","title":"Rosneft Oil Co PJSC","isin":"RU000A0J2Q06","value_usd":46.39,"pct_val":1.72381e-7,"balance":352530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"RU0009046510","value_usd":6.29,"pct_val":2.3373e-8,"balance":47814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC","isin":"US71922G4073","value_usd":5.11,"pct_val":1.8988e-8,"balance":511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TCS Group Holding PLC","title":"TCS Group Holding PLC","isin":"US87238U2033","value_usd":4.64,"pct_val":1.7241e-8,"balance":35279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd","isin":"IL0011574030","value_usd":4.51,"pct_val":1.6758e-8,"balance":0.95,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"X5 Retail Group NV","title":"X5 Retail Group NV","isin":"US98387E2054","value_usd":3.16,"pct_val":1.1742e-8,"balance":24002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":1.29,"pct_val":4.793e-9,"balance":97810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NMC Health PLC","title":"NMC Health PLC","isin":"GB00B7FC0762","value_usd":0.26,"pct_val":9.66e-10,"balance":19275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC","isin":"CA21037X1345","value_usd":0.04,"pct_val":1.48e-10,"balance":5990,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Banco Espirito Santo SA","title":"Banco Espirito Santo SA","isin":"PTBES0AM0007","value_usd":0,"pct_val":0,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-acwi-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-acwi-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 MSCI ACWI ETF | LEI: 549300KZ2WFTI4GQ7M77 | 2340 positions totaling $27,122,337,167 across STIV, EP, DE, EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
