{"entity_type":"fund","name":"iShares MSCI EAFE ETF","identifiers":{"lei":"549300O0XO3KDQV68404","cik":"1100663","fund_id":"S000004351","fundkey":"ishares-msci-eafe-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":717,"total_value_usd":75176282319.28,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":698,"total_value_usd":73998246813.17},"Unknown":{"positions":16,"total_value_usd":888236086.78},"DE":{"positions":1,"total_value_usd":5652497.28},"STIV":{"positions":2,"total_value_usd":284146922.05}}},"holdings":[{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":1920667274.06,"pct_val":2.58370084201,"balance":1339466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":1102534715.83,"pct_val":1.48314073557,"balance":2424541,"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":1047978253.33,"pct_val":1.409750836132,"balance":59406080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":997027042.21,"pct_val":1.341210756936,"balance":5351323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":973452604.27,"pct_val":1.309498187051,"balance":6560990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":848495253.5,"pct_val":1.141404308033,"balance":8891609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG","isin":"DE0007236101","value_usd":791811343.7,"pct_val":1.065152545191,"balance":2619029,"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":768362158.22,"pct_val":1.033608466169,"balance":19988871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":741270665.76,"pct_val":0.997164719339,"balance":32704820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":719877904.62,"pct_val":0.968386962922,"balance":3603563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":716501389.36,"pct_val":0.963844840797,"balance":39563080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A S","isin":"DK0062498333","value_usd":659952661.07,"pct_val":0.887774925476,"balance":11114202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":655874990.94,"pct_val":0.882289602802,"balance":51368402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LIMITED","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":603673587.71,"pct_val":0.812067752666,"balance":17527071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"AU000000CBA7","value_usd":597835673.21,"pct_val":0.804214531646,"balance":5775027,"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":586789751.28,"pct_val":0.789355446901,"balance":1332639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":556969688.35,"pct_val":0.749241199764,"balance":862978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"HITACHI LTD","isin":"JP3788600009","value_usd":548636471.65,"pct_val":0.738031273247,"balance":15810800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":542451912.93,"pct_val":0.729711742953,"balance":1892042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":518364865.31,"pct_val":0.697309605395,"balance":10955526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00BVZK7T90","value_usd":511654646.36,"pct_val":0.688282951697,"balance":7521083,"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, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":504851161.24,"pct_val":0.679130835414,"balance":19888838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":502205944.56,"pct_val":0.737543249139,"balance":8369496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":498505621.77,"pct_val":0.670594752203,"balance":22172811.589,"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":498436017.36,"pct_val":0.670501119654,"balance":6853362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":485529530.63,"pct_val":0.653139184517,"balance":29044101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":469485459.71,"pct_val":0.631556539723,"balance":2050605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":467916112.97,"pct_val":0.62944543878,"balance":21222700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB LTD","isin":"CH0012221716","value_usd":465706876.71,"pct_val":0.626473552049,"balance":5409031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":455759913.38,"pct_val":0.613092797413,"balance":7543994,"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":455679318.26,"pct_val":0.612984380051,"balance":2674488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"JP3890350006","value_usd":445021918.86,"pct_val":0.598647939703,"balance":12646100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":443987846.45,"pct_val":0.597256895146,"balance":1242650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORPORATION","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":437232229.32,"pct_val":0.588169171363,"balance":2643700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":426046927.28,"pct_val":0.573122591099,"balance":12695742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT, SOCIETA PER AZIONI","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":421607855.04,"pct_val":0.567151106689,"balance":4837947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":418240329.3,"pct_val":0.562621077356,"balance":36250600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Limited","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":412131891.74,"pct_val":0.554403946008,"balance":1546700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L OREAL SA","isin":"FR0000120321","value_usd":380823027.28,"pct_val":0.51228694815,"balance":828887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0000131104","value_usd":375116767.15,"pct_val":0.504610829906,"balance":3469050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":373867341.92,"pct_val":0.502930090581,"balance":1996491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":373138519.44,"pct_val":0.501949671285,"balance":8594116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":362772819.03,"pct_val":0.488005627338,"balance":14027437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":360178977.9,"pct_val":0.484516366287,"balance":13189800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT SA","title":"CIE FINANCIERE RICHEMONT SA","isin":"CH0210483332","value_usd":360126374.08,"pct_val":0.484445603102,"balance":1855274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":359597093.44,"pct_val":0.483733609487,"balance":3812375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":359337709.07,"pct_val":0.483384683036,"balance":505098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":354870595.56,"pct_val":0.477375477229,"balance":3889662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":347992984.22,"pct_val":0.468123645613,"balance":49155832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"GB0007980591","value_usd":343766776.19,"pct_val":0.462438508269,"balance":54217122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":339719077.04,"pct_val":0.456993502856,"balance":7308560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall Aktiengesellschaft","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":336472780.27,"pct_val":0.452626551948,"balance":158800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries, Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES LTD","isin":"JP3900000005","value_usd":325826535.18,"pct_val":0.438305116489,"balance":11066000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":321653755.26,"pct_val":0.432691851173,"balance":48194551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA SA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":317623787.59,"pct_val":0.427270698325,"balance":1039019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":317227141.82,"pct_val":0.426737126465,"balance":11806395,"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 LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU000000NAB4","value_usd":317088921.42,"pct_val":0.426551191,"balance":10555765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":310211876.62,"pct_val":0.417300121499,"balance":28077163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"NL0011821202","value_usd":307607893.15,"pct_val":0.41379721687,"balance":10430605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":303577783.61,"pct_val":0.408375873178,"balance":203306238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":295669956.88,"pct_val":0.397738185507,"balance":11129500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":290886250.91,"pct_val":0.391303096354,"balance":17121480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":281109631.01,"pct_val":0.378151489405,"balance":10355113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO., LTD.","title":"MITSUI CO LTD","isin":"JP3893600001","value_usd":278048038.01,"pct_val":0.374033003856,"balance":8512100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen","title":"MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M","isin":"DE0008430026","value_usd":273327715.13,"pct_val":0.36768317827,"balance":450979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":273055653.43,"pct_val":0.367317198148,"balance":5988183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":270054405.85,"pct_val":0.363279889862,"balance":539731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corporation","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":262748468.9,"pct_val":0.353451870348,"balance":20523100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERMES INTERNATIONAL S.C.A.","title":"HERMES INTERNATIONAL","isin":"FR0000052292","value_usd":262593005.11,"pct_val":0.353242738902,"balance":109141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LIMITED","title":"AUSTRALIA NEW ZEALAND BANKING GROUP LTD","isin":"AU000000ANZ3","value_usd":261573990.85,"pct_val":0.351871950719,"balance":10281861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus N.V.","title":"PROSUS NV","isin":"NL0013654783","value_usd":259742842.16,"pct_val":0.349408671173,"balance":4517169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co.,Ltd.","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":255962878.84,"pct_val":0.344323826679,"balance":4859400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":252381787.8,"pct_val":0.339506507167,"balance":27689284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":252208716.79,"pct_val":0.339273690312,"balance":6391327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO., LTD.","title":"FAST RETAILING CO LTD","isin":"JP3802300008","value_usd":250895982.33,"pct_val":0.337507786777,"balance":657600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":247229576.01,"pct_val":0.332575700296,"balance":1719444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA","title":"ANHEUSER BUSCH INBEV SA NV","isin":"BE0974293251","value_usd":246648556.66,"pct_val":0.331794107251,"balance":3426483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil, S.A.","title":"INDUSTRIA DE DISENO TEXTIL SA","isin":"ES0148396007","value_usd":246621193.46,"pct_val":0.331757298,"balance":3790085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORPORATION","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":246307113.97,"pct_val":0.331334795126,"balance":671392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor Aktiebolag","title":"INVESTOR AB","isin":"SE0015811963","value_usd":242648793.8,"pct_val":0.326413586216,"balance":6292816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":242505541.13,"pct_val":0.32622088129,"balance":242384348.9565,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":236777294.39,"pct_val":0.318515186439,"balance":34731550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":236005959.47,"pct_val":0.317477578983,"balance":6331900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co., Ltd.","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":235570820.48,"pct_val":0.316892225659,"balance":3804100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LIMITED","title":"WESFARMERS LTD","isin":"AU000000WES1","value_usd":226127763.96,"pct_val":0.304189331507,"balance":3919937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":222974576.63,"pct_val":0.299947632349,"balance":6289475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":220551922.15,"pct_val":0.296688653293,"balance":4511880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges and Clearing Limited","title":"HONG KONG EXCHANGES CLEARING LTD","isin":"HK0388045442","value_usd":219388594.76,"pct_val":0.295123733644,"balance":3979400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":213947617.41,"pct_val":0.287804476451,"balance":2441504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD","isin":"AU000000CSL8","value_usd":211232935.86,"pct_val":0.284152659657,"balance":1676321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":207289116.94,"pct_val":0.27884739497,"balance":10729032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corporation","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":205443769.04,"pct_val":0.276365014504,"balance":6571700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":199551023.5,"pct_val":0.26843803422,"balance":5491616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP","isin":"JP3837800006","value_usd":198991950.14,"pct_val":0.26768596314,"balance":1186200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV PANALPINA A S","isin":"DK0060079531","value_usd":198393380,"pct_val":0.266880760597,"balance":705562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA CHINESE BANKING CORP LTD","isin":"SG1S04926220","value_usd":195656455.01,"pct_val":0.263199021705,"balance":11723298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":194453560.35,"pct_val":0.261580875768,"balance":2332699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co., Ltd.","title":"SHIN ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":191223710.44,"pct_val":0.25723604934,"balance":5815000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486889","value_usd":190900748.1,"pct_val":0.256801597167,"balance":9257057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":187934287.24,"pct_val":0.252811084326,"balance":6294605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":187191480.74,"pct_val":0.251811853587,"balance":5499210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DEUTSCHE POST AG","isin":"DE0005552004","value_usd":185036883.35,"pct_val":0.248913467611,"balance":3308456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":184616699.86,"pct_val":0.248348232575,"balance":1257952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"LAFARGEHOLCIM LTD","isin":"CH0012214059","value_usd":181258302.3,"pct_val":0.243830482561,"balance":1758614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GROUP PLC","isin":"GB00B0SWJX34","value_usd":180748674.12,"pct_val":0.243144925632,"balance":1620453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG","isin":"DE000BAY0017","value_usd":179690157.41,"pct_val":0.241720998359,"balance":3397326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE","isin":"NL0010832176","value_usd":178909758.91,"pct_val":0.240671198485,"balance":212742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN ORD NPV","isin":"GB00BTK05J60","value_usd":178777552.76,"pct_val":0.240493353449,"balance":3855640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":177286035.85,"pct_val":0.238486949972,"balance":13430582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":176720581.06,"pct_val":0.237726294528,"balance":7680064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":175868078.51,"pct_val":0.236579499565,"balance":5865117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":175244272.19,"pct_val":0.235740349059,"balance":2236403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":171589166.51,"pct_val":0.230823464313,"balance":6706256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP","isin":"JP3496400007","value_usd":170594004.73,"pct_val":0.229484762725,"balance":10103900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"DAIMLER AG","isin":"DE0007100000","value_usd":170584752.64,"pct_val":0.229472316721,"balance":2495965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":169084822.93,"pct_val":0.227454596262,"balance":6085300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":166757946.95,"pct_val":0.224324459403,"balance":3075923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse Aktiengesellschaft","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":164812117.65,"pct_val":0.221706910351,"balance":650852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E ON SE","isin":"DE000ENAG999","value_usd":164673046.35,"pct_val":0.221519830247,"balance":7763995,"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":164549822.81,"pct_val":0.221354068707,"balance":1029828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"LONZA GROUP AG","isin":"CH0013841017","value_usd":164483302.96,"pct_val":0.221264585539,"balance":242083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":161574018.6,"pct_val":0.217350987098,"balance":4874300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":160514186.96,"pct_val":0.215925290967,"balance":30691635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":157474248.74,"pct_val":0.211835935645,"balance":3427890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LIMITED","title":"SEA LTD","isin":"US81141R1005","value_usd":154460148.48,"pct_val":0.207781337806,"balance":1325952,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"CIE DE SAINT GOBAIN","isin":"FR0000125007","value_usd":153276347.26,"pct_val":0.206188876555,"balance":1552866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORPORATION","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":152824195.08,"pct_val":0.205580636917,"balance":3763300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corporation","title":"NEC CORP","isin":"JP3733000008","value_usd":150877133.6,"pct_val":0.202961430325,"balance":4450700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN GROUP","title":"GOODMAN GROUP","isin":"AU000000GMG2","value_usd":149948339.98,"pct_val":0.201712007851,"balance":7058492,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC","isin":"JP3726800000","value_usd":149886705.2,"pct_val":0.201629096128,"balance":4147200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PUBLIC LIMITED COMPANY","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":145571660.82,"pct_val":0.195824455236,"balance":8862677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik Aktiebolag","title":"SANDVIK AB","isin":"SE0000667891","value_usd":145099524.68,"pct_val":0.195189332975,"balance":3674676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"FERRARI NV","isin":"NL0011585146","value_usd":144895963.34,"pct_val":0.194915500223,"balance":434411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":144298098.38,"pct_val":0.194111246294,"balance":903796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":144081051.63,"pct_val":0.193819272833,"balance":7049283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB","isin":"SE0007100581","value_usd":140192325.7,"pct_val":0.188588119788,"balance":3467195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"ALCON INC","isin":"CH0432492467","value_usd":139743689.86,"pct_val":0.187984610366,"balance":1726461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG","isin":"DE0007037129","value_usd":138719663.66,"pct_val":0.186607080071,"balance":2184429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":138260955.75,"pct_val":0.185990021599,"balance":1063473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":138115954.08,"pct_val":0.185794963901,"balance":4155431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV","isin":"NL0000334118","value_usd":135640620.53,"pct_val":0.182465120433,"balance":161509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO CORP","isin":"JP3548600000","value_usd":135590315.25,"pct_val":0.182397449267,"balance":318100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"US8816242098","value_usd":135246377.76,"pct_val":0.181934781113,"balance":3968497,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":134563375.68,"pct_val":0.181015999878,"balance":98997600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LTD","isin":"AU000000RIO1","value_usd":133290128.88,"pct_val":0.179303215538,"balance":1279363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":132888635.69,"pct_val":0.17876312288,"balance":436093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO., LTD.","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":132211537.81,"pct_val":0.177852284035,"balance":2314600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":130340044.42,"pct_val":0.175334732394,"balance":22399809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD","isin":"SG1M31001969","value_usd":130176959.35,"pct_val":0.175115348725,"balance":4319200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"ADYEN NV","isin":"NL0012969182","value_usd":129329183.66,"pct_val":0.173974912381,"balance":87217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP","isin":"JP3802400006","value_usd":129149154.48,"pct_val":0.173732735326,"balance":3216300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD","isin":"JP3854600008","value_usd":128122902.84,"pct_val":0.172352211348,"balance":12739000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERGCEMENT AG","isin":"DE0006047004","value_usd":126458099.77,"pct_val":0.170112701594,"balance":461744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":125404829.1,"pct_val":0.168695831346,"balance":3276400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE ISRAEL B.M.","title":"BANK LEUMI LE ISRAEL BM","isin":"IL0006046119","value_usd":123372266.15,"pct_val":0.165961607321,"balance":5132101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"GIVAUDAN SA","isin":"CH0010645932","value_usd":123301321.27,"pct_val":0.165866171558,"balance":31898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP","isin":"JP3200450009","value_usd":122145369.53,"pct_val":0.164311173707,"balance":4008000,"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 N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":120868275.39,"pct_val":0.162593213887,"balance":3091249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSICURAZIONI GENERALI SOCIETA PER AZIONI","title":"ASSICURAZIONI GENERALI SPA","isin":"IT0000062072","value_usd":119827867.19,"pct_val":0.161193646362,"balance":2937650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":119757416.92,"pct_val":0.161098875954,"balance":3161934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":119567683.93,"pct_val":0.160843645237,"balance":1770192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":119301916.28,"pct_val":0.160486131934,"balance":6417526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"DK0010274414","value_usd":117803920.66,"pct_val":0.158471013231,"balance":2312237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":117585797.56,"pct_val":0.158177591854,"balance":18256088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"MURATA MANUFACTURING CO LTD","isin":"JP3914400001","value_usd":116836756.41,"pct_val":0.157169974201,"balance":5751100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD","isin":"AU0000224040","value_usd":115804566.76,"pct_val":0.155781462352,"balance":6558752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN S.P.A.","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":114928213.32,"pct_val":0.154602582933,"balance":970323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG","isin":"CH1243598427","value_usd":114172890.55,"pct_val":0.153586515182,"balance":1441107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB","isin":"SE0000242455","value_usd":114112122.8,"pct_val":0.153504769797,"balance":2934963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":113621637.77,"pct_val":0.152844964425,"balance":6202185,"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":112992066.63,"pct_val":0.151998059026,"balance":4434964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":112150796.79,"pct_val":0.150866374416,"balance":5217670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV","isin":"BE0003565737","value_usd":111808426.46,"pct_val":0.150405814421,"balance":793443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":111078457.51,"pct_val":0.149423852883,"balance":2637329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corporation","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":110193778.94,"pct_val":0.148233774416,"balance":8037068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST BANK Co.,Ltd.","title":"JAPAN POST BANK CO LTD","isin":"JP3946750001","value_usd":109504053.06,"pct_val":0.147305948258,"balance":6163200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":108920286.05,"pct_val":0.146520659033,"balance":866600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES,LTD.","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":108889864.64,"pct_val":0.146479735848,"balance":908700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"SWISS LIFE HOLDING AG","isin":"CH0014852781","value_usd":107863483.66,"pct_val":0.14509903788,"balance":98366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries, Ltd.","title":"SUMITOMO ELECTRIC INDUSTRIES LTD","isin":"JP3407400005","value_usd":107798297.03,"pct_val":0.145011348173,"balance":2462300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":107235913.89,"pct_val":0.144254824744,"balance":78645,"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":106574527.16,"pct_val":0.143365120694,"balance":12118808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS A/S","title":"VESTAS WIND SYSTEMS A S","isin":"DK0061539921","value_usd":105699431.94,"pct_val":0.142187933845,"balance":3487120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC","isin":"JP3165000005","value_usd":105472598.15,"pct_val":0.14188279476,"balance":3058550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B.M.","title":"BANK HAPOALIM BM","isin":"IL0006625771","value_usd":105368275.19,"pct_val":0.14174245847,"balance":4262224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON CO.,LTD.","title":"AEON CO LTD","isin":"JP3388200002","value_usd":104979658.43,"pct_val":0.141219687315,"balance":7675300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":104746135.26,"pct_val":0.140905549609,"balance":590773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":104464881.8,"pct_val":0.14052720464,"balance":9645735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co., Ltd.","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":104464622.09,"pct_val":0.140526855275,"balance":9110100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group, S.A.","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":104373112.02,"pct_val":0.140403755013,"balance":1556724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":103823734.4,"pct_val":0.139664726739,"balance":2525837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN GROUP","title":"TRANSURBAN GROUP","isin":"AU000000TCL6","value_usd":103819153.28,"pct_val":0.139658564171,"balance":10733134,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC","isin":"JP3735400008","value_usd":103505071.73,"pct_val":0.139236058526,"balance":103002500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co., Ltd.","title":"SEVEN I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":102806704.56,"pct_val":0.138296608019,"balance":7178940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":101849190.07,"pct_val":0.137008549943,"balance":6126100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG","isin":"CH0418792922","value_usd":100923451.48,"pct_val":0.135763237125,"balance":525943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190003","value_usd":99579249.08,"pct_val":0.133955002602,"balance":966974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":99368531.69,"pct_val":0.13367154346,"balance":533096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PUBLIC LIMITED COMPANY","title":"RYANAIR HOLDINGS PLC","isin":"IE00BYTBXV33","value_usd":98692536.48,"pct_val":0.132762187937,"balance":2907910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":97777743.3,"pct_val":0.131531598994,"balance":319404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":97193902.47,"pct_val":0.130746210466,"balance":65995883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486897","value_usd":96767944.15,"pct_val":0.13017320707,"balance":5379684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":94434083.1,"pct_val":0.127033673825,"balance":10420500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PUBLIC LIMITED COMPANY","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":93527419.46,"pct_val":0.125814020821,"balance":1452747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Company, Limited","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":93408423.15,"pct_val":0.125653945794,"balance":3665100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":93172381.46,"pct_val":0.12533642015,"balance":8354542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEONARDO - SOCIETA PER AZIONI","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":93169789.22,"pct_val":0.125332933043,"balance":1394202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":92993726.63,"pct_val":0.125096091884,"balance":3792947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS LTD","isin":"SG1T75931496","value_usd":92430054.87,"pct_val":0.124337834991,"balance":25613185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"Amrize Ltd","isin":"CH1430134226","value_usd":91748958.63,"pct_val":0.134743178144,"balance":1773067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":91732868.83,"pct_val":0.123399973351,"balance":10522419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANON INC.","title":"CANON INC","isin":"JP3242800005","value_usd":91374465.75,"pct_val":0.12291784594,"balance":3001900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LIMITED","title":"WOOLWORTHS GROUP LTD","isin":"AU000000WOW2","value_usd":90563198.75,"pct_val":0.121826521452,"balance":4220018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co., Ltd.","title":"OTSUKA HOLDINGS CO LTD","isin":"JP3188220002","value_usd":89610985.51,"pct_val":0.12054559467,"balance":1496800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP","isin":"JP3236330001","value_usd":89526607.18,"pct_val":0.120432088096,"balance":654500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG","isin":"CH0030170408","value_usd":89307213.8,"pct_val":0.120136957925,"balance":116957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":88818745.69,"pct_val":0.119479865734,"balance":3945000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":88202953.83,"pct_val":0.11865149636,"balance":1624124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":87614364.41,"pct_val":0.117859719981,"balance":3055604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":87362375.54,"pct_val":0.117520742031,"balance":608119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORPORATION","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":87071075.45,"pct_val":0.117128882234,"balance":2390800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK CORPORATION","title":"TDK CORP","isin":"JP3538800008","value_usd":86722591.16,"pct_val":0.116660097679,"balance":6721000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":86719096.28,"pct_val":0.116655396331,"balance":6234350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":86212447.78,"pct_val":0.115973847698,"balance":710708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":86115388.03,"pct_val":0.115843281951,"balance":4684436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB","isin":"SE0021921269","value_usd":85881977.95,"pct_val":0.115529296375,"balance":1100728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","title":"CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","isin":"FR001400AJ45","value_usd":85647191.75,"pct_val":0.115213459628,"balance":2306335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE METALS GROUP LTD","isin":"AU000000FMG4","value_usd":84497524.98,"pct_val":0.113666916382,"balance":5835116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONE Oyj","title":"KONE OYJ","isin":"FI0009013403","value_usd":84232313.33,"pct_val":0.113310151016,"balance":1172093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENSO CORPORATION","title":"DENSO CORP","isin":"JP3551500006","value_usd":83927046.84,"pct_val":0.112899503478,"balance":6048900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings, Inc.","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":83465512.23,"pct_val":0.1122786425,"balance":7158200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Company","title":"EAST JAPAN RAILWAY CO","isin":"JP3783600004","value_usd":83331015.64,"pct_val":0.112097716341,"balance":3319400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SE","isin":"FR0000125338","value_usd":82583744.8,"pct_val":0.111092480128,"balance":531502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU AERO ENGINES AG","isin":"DE000A0D9PT0","value_usd":82475745.8,"pct_val":0.110947198792,"balance":185516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corporation","title":"IHI CORP","isin":"JP3134800006","value_usd":82036280.22,"pct_val":0.110356025295,"balance":3545800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken N.V.","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":81942521.96,"pct_val":0.110229900745,"balance":992646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"FRESENIUS SE CO KGAA","isin":"DE0005785604","value_usd":81752957.57,"pct_val":0.10997489683,"balance":1461499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":81535041.27,"pct_val":0.109681753642,"balance":7294157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA","isin":"FR0000124141","value_usd":81484441.03,"pct_val":0.109613685693,"balance":2172504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":80758789.36,"pct_val":0.108637531803,"balance":2600295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LIMITED","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":80752111.26,"pct_val":0.108628548356,"balance":5028500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB","isin":"SE0015961909","value_usd":80682536.58,"pct_val":0.1085349558,"balance":7155855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR0000121485","value_usd":80087301.18,"pct_val":0.107734239182,"balance":256544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":79709908.11,"pct_val":0.107226566246,"balance":3680659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100599","value_usd":79590165.64,"pct_val":0.107065487477,"balance":5048519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":79562234.47,"pct_val":0.107027914188,"balance":1643205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":78844982.4,"pct_val":0.106063059524,"balance":788858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS HOLDINGS INC","isin":"JP3386450005","value_usd":78697026.67,"pct_val":0.105864027995,"balance":9311150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP","isin":"JP3162600005","value_usd":77171095.5,"pct_val":0.103811330111,"balance":198500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corporation","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":77072542.05,"pct_val":0.103678755024,"balance":3858400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA","isin":"ES0173516115","value_usd":76621409.27,"pct_val":0.103071886693,"balance":3889196,"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":76251652.05,"pct_val":0.102574485579,"balance":2604288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":76243685.81,"pct_val":0.102563769313,"balance":2655112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD.","title":"CYBERARK SOFTWARE LTD","isin":"IL0011334468","value_usd":75450396.24,"pct_val":0.101496628243,"balance":175128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":75252350.05,"pct_val":0.101230214526,"balance":801384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":74994207.17,"pct_val":0.10088295814,"balance":9300684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVOZYMES A/S","title":"NOVOZYMES A S","isin":"DK0060336014","value_usd":74806917.42,"pct_val":0.100631014094,"balance":1220868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":74231175.37,"pct_val":0.099856520125,"balance":2660800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORPORATION","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":74162501.16,"pct_val":0.099764138891,"balance":5439100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS Co.,Ltd.","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":74099261.34,"pct_val":0.099679068052,"balance":6158100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":73868678.73,"pct_val":0.099368886017,"balance":2004945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":73781352.45,"pct_val":0.099251413831,"balance":930793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"SWISSCOM AG","isin":"CH0008742519","value_usd":73111506.84,"pct_val":0.098350330811,"balance":89043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":73073872.27,"pct_val":0.098299704411,"balance":2187920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LIMITED","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":72892935.05,"pct_val":0.098056305852,"balance":4695892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":72599579.98,"pct_val":0.097661681675,"balance":399868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDUSTRIES CORPORATION","title":"TOYOTA INDUSTRIES CORP","isin":"JP3634600005","value_usd":72205573.37,"pct_val":0.09713166004,"balance":564300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA SPA","isin":"IT0000066123","value_usd":71608992.46,"pct_val":0.096329133428,"balance":5084627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LIMITED","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":71550663.77,"pct_val":0.09625066909,"balance":5220476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":71398701.35,"pct_val":0.096046247722,"balance":2656349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co., Inc.","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":71350571.47,"pct_val":0.095981502925,"balance":3118900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP PLC","title":"LEGAL GENERAL GROUP PLC","isin":"GB0005603997","value_usd":71196900.95,"pct_val":0.095774783804,"balance":19609064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LIMITED","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":71088178.5,"pct_val":0.095628529276,"balance":1913559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA S.P.A.","title":"BANCA MONTE DEI PASCHI DI SIENA SPA","isin":"IT0005508921","value_usd":70954376.14,"pct_val":0.095448537002,"balance":6839769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila Oyj Abp","title":"WARTSILA OYJ ABP","isin":"FI0009003727","value_usd":70330996.33,"pct_val":0.094609960242,"balance":1734854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":69796774.76,"pct_val":0.093891320038,"balance":16749675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":69650829.75,"pct_val":0.09369499335,"balance":274626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":69070079.92,"pct_val":0.092913762866,"balance":573865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"GENMAB A S","isin":"DK0010272202","value_usd":68947283.64,"pct_val":0.092748576081,"balance":211634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES COMPANY LIMITED","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":68885906.81,"pct_val":0.092666011355,"balance":5046033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":68606270.16,"pct_val":0.092289841334,"balance":979716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":68571794.67,"pct_val":0.09224346456,"balance":4641119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","isin":"ES0167050915","value_usd":68288853.84,"pct_val":0.091862849723,"balance":608656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell, S.A.","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":68247390.84,"pct_val":0.091807073281,"balance":17397698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":68192507.55,"pct_val":0.09173324373,"balance":6949593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD","isin":"IL0010811243","value_usd":68102934.69,"pct_val":0.091612749422,"balance":96286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":67943991.27,"pct_val":0.091398937142,"balance":3032643,"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":67752345.71,"pct_val":0.091141133617,"balance":1367311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":67617920.6,"pct_val":0.090960303613,"balance":12840500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC","title":"INTERCONTINENTAL HOTELS GROUP PLC","isin":"GB00BHJYC057","value_usd":67335155.38,"pct_val":0.090579925009,"balance":498409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LIMITED","title":"EVOLUTION MINING LTD","isin":"AU000000EVN4","value_usd":67078612.47,"pct_val":0.090234820918,"balance":6985007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORPORATION","title":"KYOCERA CORP","isin":"JP3249600002","value_usd":66745980.61,"pct_val":0.089787361211,"balance":4448900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":66726253.64,"pct_val":0.089760824293,"balance":3284184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA","isin":"DE0006599905","value_usd":66169881.03,"pct_val":0.089012386289,"balance":444115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO.,LTD.","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":65943541.01,"pct_val":0.088707911429,"balance":1935300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics N.V.","title":"STMICROELECTRONICS NV","isin":"NL0000226223","value_usd":65901011.7,"pct_val":0.088650700575,"balance":2333768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA COLA EUROPACIFIC PARTNERS PLC","isin":"GB00BDCPN049","value_usd":65603647.2,"pct_val":0.088250682874,"balance":715416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":65344247.5,"pct_val":0.087901735801,"balance":13342334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIENTAL LAND CO.,LTD.","title":"ORIENTAL LAND CO LTD JAPAN","isin":"JP3198900007","value_usd":65200857.93,"pct_val":0.087708846716,"balance":3724400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":65039215.34,"pct_val":0.087491403486,"balance":1713555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP","isin":"JP3205800000","value_usd":64455974.92,"pct_val":0.086706822635,"balance":1611300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658109","value_usd":63575733.47,"pct_val":0.085522713026,"balance":2267875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SE","title":"DASSAULT SYSTEMES SE","isin":"FR0014003TT8","value_usd":63533002.1,"pct_val":0.085465230359,"balance":2309888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corporation","title":"LASERTEC CORP","isin":"JP3979200007","value_usd":63384545.21,"pct_val":0.085265524664,"balance":275900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALMA PUBLIC LIMITED COMPANY","title":"HALMA PLC","isin":"GB0004052071","value_usd":63303413.64,"pct_val":0.085156385664,"balance":1303382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD RICARD SA","isin":"FR0000120693","value_usd":62199824.14,"pct_val":0.083671826023,"balance":695618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nebius Group N.V.","title":"NEBIUS GROUP NV","isin":"NL0009805522","value_usd":61806708.04,"pct_val":0.08314300231,"balance":725516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922164","value_usd":61401082.19,"pct_val":0.082597350356,"balance":2073755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":60127681.3,"pct_val":0.080884358733,"balance":92981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERUMO CORPORATION","title":"TERUMO CORP","isin":"JP3546800008","value_usd":60088724.02,"pct_val":0.08083195301,"balance":4593500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORPORATION","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":59557725.14,"pct_val":0.080117648002,"balance":1459900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Gruppe AG","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":59349686.64,"pct_val":0.079837792529,"balance":710517,"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":59007566.93,"pct_val":0.079377569671,"balance":208692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SOCIETA PER AZIONI","title":"BANCO BPM SPA","isin":"IT0005218380","value_usd":58787219.4,"pct_val":0.079081155968,"balance":3921942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT CO LTD","isin":"JP3409000001","value_usd":58411826.34,"pct_val":0.078576173466,"balance":2097600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":58219310.21,"pct_val":0.078317198841,"balance":1166405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP","isin":"JP3118000003","value_usd":58188474.1,"pct_val":0.078275717797,"balance":2417200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"ALFA LAVAL AB","isin":"SE0000695876","value_usd":57719816.47,"pct_val":0.077645274862,"balance":996505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINECOBANK BANCA FINECO S.P.A.","title":"FINECOBANK BANCA FINECO SPA","isin":"IT0000072170","value_usd":56150582.36,"pct_val":0.07553432543,"balance":2118072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP ENERGIAS DE PORTUGAL SA","isin":"PTEDP0AM0009","value_usd":55118504.05,"pct_val":0.074145963357,"balance":10779135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":54964608.21,"pct_val":0.073938941133,"balance":5250300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570759","value_usd":54690335.37,"pct_val":0.073569986563,"balance":370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638196","value_usd":54499849,"pct_val":0.073313742391,"balance":141249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS LIMITED","title":"SANTOS LTD","isin":"AU000000STO6","value_usd":54402123.07,"pct_val":0.073182280492,"balance":11155409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"GB00B082RF11","value_usd":54285910.49,"pct_val":0.073025950166,"balance":8746177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":54170354.92,"pct_val":0.072870503657,"balance":20608682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LIMITED","title":"CLP HOLDINGS LTD","isin":"HK0002007356","value_usd":53846332.76,"pct_val":0.072434625804,"balance":5696500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":53824699.19,"pct_val":0.072405524109,"balance":4460185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":53513342.39,"pct_val":0.071986683825,"balance":2599100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom S.A.","title":"CELLNEX TELECOM SA","isin":"ES0105066007","value_usd":53247507.9,"pct_val":0.071629080608,"balance":1721541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHNOLOGIES LTD.","title":"CHECK POINT SOFTWARE TECHNOLOGIES LTD","isin":"IL0010824113","value_usd":53140165.79,"pct_val":0.071484682927,"balance":296029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA RETE ELETTRICA NAZIONALE SPA","isin":"IT0003242622","value_usd":52391258.71,"pct_val":0.070477245627,"balance":4834787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC","isin":"JP3778630008","value_usd":52325575.81,"pct_val":0.070388888333,"balance":2016500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":52300687.25,"pct_val":0.070355407993,"balance":1522534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kansai Electric Power Company, Incorporated","title":"KANSAI ELECTRIC POWER CO INC THE","isin":"JP3228600007","value_usd":52110389.98,"pct_val":0.0700994182,"balance":3266100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":51884070.43,"pct_val":0.069794970876,"balance":12816272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":51875919.99,"pct_val":0.069784006823,"balance":2334300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORPORATION","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":51600283.8,"pct_val":0.069413218261,"balance":3367800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032113","value_usd":51005703.54,"pct_val":0.068613382944,"balance":110373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":50701222.14,"pct_val":0.068203791517,"balance":17890534,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAISEI CORPORATION","title":"TAISEI CORP","isin":"JP3443600006","value_usd":50672036.42,"pct_val":0.068164530594,"balance":508000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORP","isin":"JP3300200007","value_usd":50494823.54,"pct_val":0.067926142054,"balance":345800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM KYMMENE OYJ","isin":"FI0009005987","value_usd":50186166.11,"pct_val":0.06751093299,"balance":1819122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":49880280.06,"pct_val":0.067099452014,"balance":1361600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK LTD","isin":"IL0006912120","value_usd":49775344.46,"pct_val":0.066958291594,"balance":4224923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":49768647.1,"pct_val":0.073090591788,"balance":2552900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":49694408.31,"pct_val":0.066849415475,"balance":559043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA LTD","isin":"IL0010845571","value_usd":49547225.64,"pct_val":0.066651423874,"balance":101501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORPORATION","title":"OBAYASHI CORP","isin":"JP3190000004","value_usd":49519098.6,"pct_val":0.066613587098,"balance":2193700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries N.V.","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":49240864.4,"pct_val":0.066239303667,"balance":252980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH32 LIMITED","title":"SOUTH32 LTD","isin":"AU000000S320","value_usd":49128851.66,"pct_val":0.066088623008,"balance":15508493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048432","value_usd":48888089.16,"pct_val":0.065764746884,"balance":556483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LIMITED","title":"ORIGIN ENERGY LTD","isin":"AU000000ORG5","value_usd":48611416.38,"pct_val":0.065392563891,"balance":5927273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBARA CORPORATION","title":"EBARA CORP","isin":"JP3166000004","value_usd":48578993.35,"pct_val":0.065348948106,"balance":1604600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":48229873.92,"pct_val":0.064879309154,"balance":1087100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":48131855.79,"pct_val":0.064747454185,"balance":175867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co., Ltd.","title":"SUMITOMO METAL MINING CO LTD","isin":"JP3402600005","value_usd":47879541.13,"pct_val":0.064408037979,"balance":847300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA","isin":"IT0003153415","value_usd":47538672.75,"pct_val":0.063949498422,"balance":6917046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER PAYKEL HEALTHCARE CORP LTD","isin":"NZFAPE0001S2","value_usd":47527446.21,"pct_val":0.063934396368,"balance":2034449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"GB0009223206","value_usd":47346487.58,"pct_val":0.063690969007,"balance":2778018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":47241422.03,"pct_val":0.063549633778,"balance":277498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"NIPPON YUSEN KK","isin":"JP3753000003","value_usd":47026331.53,"pct_val":0.063260291884,"balance":1430900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORPORATION","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":46912041.79,"pct_val":0.063106548182,"balance":3927500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM FIRMENICH AG","isin":"CH1216478797","value_usd":46816769.37,"pct_val":0.062978386769,"balance":593718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONCLER S.P.A.","title":"MONCLER SPA","isin":"IT0004965148","value_usd":46801228.47,"pct_val":0.062957480995,"balance":803266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"UNIBAIL RODAMCO WESTFIELD","isin":"FR0013326246","value_usd":46627877.75,"pct_val":0.062724287871,"balance":421724,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"STRAUMANN HOLDING AG","isin":"CH1175448666","value_usd":46578415.04,"pct_val":0.062657750139,"balance":387283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LIMITED","title":"TELSTRA CORP LTD","isin":"AU000000TLS2","value_usd":46524278.13,"pct_val":0.062584924625,"balance":13694505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"CHOCOLADEFABRIKEN LINDT SPRUENGLI AG","isin":"CH0010570767","value_usd":46491724.93,"pct_val":0.062541133735,"balance":3235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":46327638.17,"pct_val":0.062320402583,"balance":1234000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House, Ltd.","title":"SEKISUI HOUSE LTD","isin":"JP3420600003","value_usd":46184929.91,"pct_val":0.062128430003,"balance":2072300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PUBLIC LIMITED COMPANY","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":46116786.01,"pct_val":0.062036762147,"balance":529624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PUBLIC LIMITED COMPANY","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":45970422.14,"pct_val":0.061839872004,"balance":4412351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":45491583.82,"pct_val":0.061195733903,"balance":528038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"METSO OYJ","isin":"FI0009014575","value_usd":44913690.86,"pct_val":0.060418346509,"balance":2297289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc.","title":"DAIWA SECURITIES GROUP INC","isin":"JP3502200003","value_usd":44829029.74,"pct_val":0.060304459523,"balance":4600500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCORP GROUP LIMITED","title":"SUNCORP GROUP LTD","isin":"AU000000SUN6","value_usd":44143514.44,"pct_val":0.059382297479,"balance":3749895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG AS","isin":"DK0010181759","value_usd":44056221.63,"pct_val":0.059264870318,"balance":324064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI HOLDINGS INC","isin":"JP3436120004","value_usd":43779818.91,"pct_val":0.058893050612,"balance":1935960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries, Ltd.","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":43633003.96,"pct_val":0.058695553672,"balance":522700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC.","title":"THE SAGE GROUP PLC","isin":"GB00B8C3BL03","value_usd":43535410.77,"pct_val":0.058564270336,"balance":3319968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORPORATION","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":43456632.32,"pct_val":0.058458296776,"balance":4479600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBARU CORPORATION","title":"SUBARU CORP","isin":"JP3814800003","value_usd":43335622.89,"pct_val":0.05829551368,"balance":2018600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPPEL LTD.","title":"KEPPEL CORP LTD","isin":"SG1U68934629","value_usd":43187893.73,"pct_val":0.058096786935,"balance":5020200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":43161030.98,"pct_val":0.063386599402,"balance":617905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSURANCE AUSTRALIA GROUP LIMITED","title":"INSURANCE AUSTRALIA GROUP LTD","isin":"AU000000IAG3","value_usd":42806132.46,"pct_val":0.057583237853,"balance":8119308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":42592477.71,"pct_val":0.057295827345,"balance":16265913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":42387429.58,"pct_val":0.057019994548,"balance":4774500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"MIZRAHI TEFAHOT BANK LTD","isin":"IL0006954379","value_usd":42181095.16,"pct_val":0.056742431421,"balance":539200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","title":"SINGAPORE TECHNOLOGIES ENGINEERING LTD","isin":"SG1F60858221","value_usd":41943480.58,"pct_val":0.05642278991,"balance":5456000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCHLEAR LIMITED","title":"COCHLEAR LTD","isin":"AU000000COH5","value_usd":41786599.18,"pct_val":0.05621175148,"balance":224185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":41653646.43,"pct_val":0.05603290211,"balance":594566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":41641380.92,"pct_val":0.056016402423,"balance":41641380.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":41621315.47,"pct_val":0.055989410179,"balance":1580267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link Real Estate Investment Trust","title":"LINK REIT","isin":"HK0823032773","value_usd":41615386.97,"pct_val":0.055981435101,"balance":9051229,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company, Limited","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":41525130.38,"pct_val":0.055860021033,"balance":2670900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORPORATION","title":"NIDEC CORP","isin":"JP3734800000","value_usd":41445184.34,"pct_val":0.05575247682,"balance":2897300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JARDINE MATHESON HOLDINGS LIMITED","title":"JARDINE MATHESON HOLDINGS LTD","isin":"BMG507361001","value_usd":41431096.33,"pct_val":0.055733525488,"balance":568500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"AU000000JHX1","value_usd":41401821.6,"pct_val":0.060803011899,"balance":1965830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oersted A/S","title":"ORSTED A S","isin":"DK0060094928","value_usd":41259342.26,"pct_val":0.055502480194,"balance":1834135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":40981903.21,"pct_val":0.055129266407,"balance":754597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa, Sociedad Anonima","title":"ENDESA SA","isin":"ES0130670112","value_usd":40822233.97,"pct_val":0.054914477747,"balance":1107719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":40606699.98,"pct_val":0.054624539266,"balance":2930600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":40572934.89,"pct_val":0.054579118129,"balance":1786523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO.,LTD.","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":40447017.03,"pct_val":0.054409732163,"balance":1127500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES GROUP PLC","title":"UNITED UTILITIES GROUP PLC","isin":"GB00B39J2M42","value_usd":39991838.56,"pct_val":0.053797421529,"balance":2335216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf Aktiengesellschaft","title":"BEIERSDORF AG","isin":"DE0005200000","value_usd":39902640.84,"pct_val":0.053677431864,"balance":334531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute, Ltd.","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":39865032.15,"pct_val":0.053626840277,"balance":1310471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER, S.A.","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":39725531.43,"pct_val":0.053439182512,"balance":2327217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":39510778.08,"pct_val":0.053150294156,"balance":543996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CAPITALAND INTEGRATED COMMERCIAL TRUST","isin":"SG1M51904654","value_usd":39442138.42,"pct_val":0.053057959399,"balance":21008870,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings, Inc.","title":"T D HOLDINGS INC","isin":"JP3539220008","value_usd":39382525.36,"pct_val":0.052977767314,"balance":1594500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LIMITED","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":39361910.67,"pct_val":0.052950036226,"balance":6719184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":38864448.81,"pct_val":0.052280845553,"balance":461644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corporation","title":"PAN PACIFIC INTERNATIONAL HOLDINGS CORP","isin":"JP3639650005","value_usd":38763548.41,"pct_val":0.052145113325,"balance":6547300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LIMITED","title":"SIGMA HEALTHCARE LTD","isin":"AU000000SIG5","value_usd":38637653.06,"pct_val":0.05197575764,"balance":18031032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":38625063.85,"pct_val":0.051958822509,"balance":1124724,"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":38449975.41,"pct_val":0.051723291787,"balance":166046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":38129750.69,"pct_val":0.051292522288,"balance":669904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA","isin":"FR0006174348","value_usd":38009544.17,"pct_val":0.051130819274,"balance":1180702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":37943460.05,"pct_val":0.051041922254,"balance":1188393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"JAPAN EXCHANGE GROUP INC","isin":"JP3183200009","value_usd":37858846.13,"pct_val":0.050928098762,"balance":3469400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":37766311.83,"pct_val":0.050803620696,"balance":712314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":37686572.99,"pct_val":0.05069635521,"balance":765263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":37680282.73,"pct_val":0.050687893489,"balance":938119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"NESTE OYJ","isin":"FI0009013296","value_usd":37642976.6,"pct_val":0.05063770891,"balance":1473598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":37569054.66,"pct_val":0.050538268376,"balance":8223573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Limited","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":37492251.14,"pct_val":0.050434951512,"balance":4833500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCIAL LTD","title":"PHOENIX FINANCIAL LTD","isin":"IL0007670123","value_usd":37438649.91,"pct_val":0.050362846601,"balance":771332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUSTRIES PLC","isin":"GB00BNGDN821","value_usd":37387415.88,"pct_val":0.050293926071,"balance":4348418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"BELIMO HOLDING AG","isin":"CH1101098163","value_usd":37342634.82,"pct_val":0.050233686141,"balance":34141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XERO LIMITED","title":"XERO LTD","isin":"NZXROE0001S2","value_usd":37160068.6,"pct_val":0.049988096234,"balance":570191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui O.S.K. Lines, Ltd.","title":"MITSUI OSK LINES LTD","isin":"JP3362700001","value_usd":37084196.51,"pct_val":0.04988603234,"balance":1183100,"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":37008276.47,"pct_val":0.049783903942,"balance":1605420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOPLAST A/S","title":"COLOPLAST A S","isin":"DK0060448595","value_usd":36942010.79,"pct_val":0.049694762686,"balance":433363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HONG KONG AND CHINA GAS COMPANY LIMITED","title":"HONG KONG CHINA GAS CO LTD","isin":"HK0003000038","value_usd":36806052.47,"pct_val":0.049511870193,"balance":39078513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":36770128.99,"pct_val":0.049463545568,"balance":262543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":36639116.88,"pct_val":0.049287306766,"balance":1551037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"ACCOR SA","isin":"FR0000120404","value_usd":36552863.66,"pct_val":0.049171278071,"balance":672161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGEAS SA","title":"AGEAS SA NV","isin":"BE0974264930","value_usd":36499096.42,"pct_val":0.049098949842,"balance":513852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"GEA GROUP AG","isin":"DE0006602006","value_usd":36159623.11,"pct_val":0.048642286947,"balance":505709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"AEGON LTD","isin":"BMG0112X1056","value_usd":35952892.75,"pct_val":0.048364191198,"balance":4577376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"SKANSKA AB","isin":"SE0000113250","value_usd":35951343.7,"pct_val":0.0483621074,"balance":1183693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKS AND SPENCER GROUP P.L.C.","title":"MARKS SPENCER GROUP PLC","isin":"GB0031274896","value_usd":35781997.16,"pct_val":0.04813430074,"balance":7134708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA","isin":"NO0010063308","value_usd":35763705.73,"pct_val":0.048109694925,"balance":2126064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA","isin":"FR0000120503","value_usd":35723015.56,"pct_val":0.048054958101,"balance":660879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORAY INDUSTRIES, INC.","title":"TORAY INDUSTRIES INC","isin":"JP3621000003","value_usd":35633727.04,"pct_val":0.04793484629,"balance":4830900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co.,Ltd.","title":"SCREEN HOLDINGS CO LTD","isin":"JP3494600004","value_usd":35455074.7,"pct_val":0.047694521374,"balance":278400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAB HOLDINGS LIMITED","title":"GRAB HOLDINGS LTD","isin":"KYG4124C1096","value_usd":35236655.3,"pct_val":0.047400701411,"balance":8194571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":35104786.76,"pct_val":0.047223310531,"balance":1908022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":35098781.76,"pct_val":0.051546322421,"balance":141333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":35039824.45,"pct_val":0.047135922581,"balance":236265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO., LTD.","title":"RYOHIN KEIKAKU CO LTD","isin":"JP3976300008","value_usd":34937300.14,"pct_val":0.046998005853,"balance":1751700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":34868363.78,"pct_val":0.046905271972,"balance":489500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":34777290.48,"pct_val":0.051074178023,"balance":738841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Limited","title":"GALAXY ENTERTAINMENT GROUP LTD","isin":"HK0027032686","value_usd":34727012.45,"pct_val":0.046715124748,"balance":6835000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":34554376.8,"pct_val":0.046482893543,"balance":29281000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Company, Incorporated","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":34352884.02,"pct_val":0.046211843439,"balance":2364500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"HENNES MAURITZ AB","isin":"SE0000106270","value_usd":34306822.69,"pct_val":0.046149881277,"balance":1713188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG CO KGAA","isin":"DE0005785802","value_usd":34200596.66,"pct_val":0.046006984958,"balance":759693,"units":"NS","currency":null,"asset_cat":"EC","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":33970332.97,"pct_val":0.045697231937,"balance":902651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER MAERSK A S","isin":"DK0010244508","value_usd":33631527.58,"pct_val":0.045241467535,"balance":13601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc Aktiebolag","title":"EPIROC AB","isin":"SE0015658117","value_usd":33479163.87,"pct_val":0.045036506348,"balance":1342545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":33426790.1,"pct_val":0.044966052628,"balance":2040811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding N.V.","title":"HEINEKEN HOLDING NV","isin":"NL0000008977","value_usd":33208810.34,"pct_val":0.044672824073,"balance":446781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M G PLC","isin":"GB00BKFB1C65","value_usd":33131846.81,"pct_val":0.044569291962,"balance":7815502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC SE","isin":"FR0014000MR3","value_usd":33072040.47,"pct_val":0.044488839875,"balance":408837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group, Inc.","title":"YOKOHAMA FINANCIAL GROUP INC","isin":"JP3305990008","value_usd":32839737.61,"pct_val":0.044176343742,"balance":3605700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":32642593.16,"pct_val":0.043911143055,"balance":532092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":32579020.47,"pct_val":0.043825624436,"balance":777439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"FUTU HOLDINGS LTD","isin":"US36118L1061","value_usd":31886642.37,"pct_val":0.042894230485,"balance":196141,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"NO0010345853","value_usd":31876807.44,"pct_val":0.042881000439,"balance":1082850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED","title":"WASHINGTON H SOUL PATTINSON CO LTD","isin":"AU000000SOL3","value_usd":31806572.44,"pct_val":0.042786519614,"balance":1187982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LIMITED","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":31755482.1,"pct_val":0.042717792377,"balance":3742600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PUBLIC LIMITED COMPANY","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":31690993.44,"pct_val":0.042631041586,"balance":1130083,"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 LIMITED","title":"LYNAS RARE EARTHS LTD","isin":"AU000000LYC6","value_usd":31657164.62,"pct_val":0.042585534719,"balance":3144921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":31570414.25,"pct_val":0.042468837253,"balance":5265500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corporation","title":"JX ADVANCED METALS CORP","isin":"JP3379550001","value_usd":31327123.43,"pct_val":0.042141560007,"balance":1936000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKLAND CORPORATION LTD","title":"STOCKLAND","isin":"AU000000SGP0","value_usd":31134566.14,"pct_val":0.041882530013,"balance":8321177,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108227","value_usd":31103088.18,"pct_val":0.041840185546,"balance":1189561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC Co.,Ltd.","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":30929106.35,"pct_val":0.041606143447,"balance":1112800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"ORION OYJ","isin":"FI0009014377","value_usd":30802542.25,"pct_val":0.041435888153,"balance":372470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PRIVATE LIMITED","title":"MEDIBANK PVT LTD","isin":"AU000000MPL3","value_usd":30780278.07,"pct_val":0.041405938155,"balance":9592864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO., LTD.","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":30675898.71,"pct_val":0.041265525995,"balance":1203500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXON Co., Ltd.","title":"NEXON CO LTD","isin":"JP3758190007","value_usd":30637327.7,"pct_val":0.041213639886,"balance":1280600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":30542937.81,"pct_val":0.041086665661,"balance":514124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AISIN CORPORATION","title":"AISIN CORP","isin":"JP3102000001","value_usd":30478791.6,"pct_val":0.041000375538,"balance":1701300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"ASCENDAS REAL ESTATE INVESTMENT TRUST","isin":"SG1M77906915","value_usd":30358113.87,"pct_val":0.040838038647,"balance":13565700,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":30131524.51,"pct_val":0.040533228372,"balance":382918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB (publ)","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":29967274.27,"pct_val":0.040312277305,"balance":461311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Magnum Ice Cream Company N.V.","title":"MAGNUM ICE CREAM CO NV THE","isin":"NL0015002MS2","value_usd":29923679.04,"pct_val":0.040253632566,"balance":1683647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638212","value_usd":29811620.18,"pct_val":0.040102889865,"balance":81058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":29793471.73,"pct_val":0.040078476389,"balance":1849400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC","isin":"GB00BL9YR756","value_usd":29684502.9,"pct_val":0.039931890428,"balance":2301528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC.","title":"SHIMANO INC","isin":"JP3358000002","value_usd":29636743.13,"pct_val":0.039867643507,"balance":260000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048408","value_usd":29538548.52,"pct_val":0.039735551135,"balance":357830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addtech AB","title":"ADDTECH AB","isin":"SE0014781795","value_usd":29375857.84,"pct_val":0.039516698004,"balance":904736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":29163236.93,"pct_val":0.039230678228,"balance":4417200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Company","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":29106815.4,"pct_val":0.039154779421,"balance":1424400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":29069978.33,"pct_val":0.039105225825,"balance":1460977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":29011739.57,"pct_val":0.039026882462,"balance":1110102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse Aktiengesellschaft","title":"KNORR BREMSE AG","isin":"DE000KBX1006","value_usd":28965820.18,"pct_val":0.038965111239,"balance":248772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"LU2598331598","value_usd":28737193.22,"pct_val":0.038657559964,"balance":1293714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":28660943.55,"pct_val":0.038554988145,"balance":2408815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"SECURITAS AB","isin":"SE0000163594","value_usd":28415267.35,"pct_val":0.038224502062,"balance":1718295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":28404903.99,"pct_val":0.038210561166,"balance":737342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"BANCO COMERCIAL PORTUGUES SA","isin":"PTBCP0AM0015","value_usd":28398579.81,"pct_val":0.038202053816,"balance":26236604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"TRELLEBORG AB","isin":"SE0000114837","value_usd":28278929.58,"pct_val":0.038041099129,"balance":698828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRYG A/S","title":"TRYG A S","isin":"DK0060636678","value_usd":28211392.88,"pct_val":0.037950248084,"balance":1160819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISETECH GLOBAL LIMITED","title":"WISETECH GLOBAL LTD","isin":"AU000000WTC3","value_usd":28133418.17,"pct_val":0.037845355724,"balance":702166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx Aktiengesellschaft","title":"TALANX AG","isin":"DE000TLX1005","value_usd":27991293.64,"pct_val":0.037654168383,"balance":221923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA GROUP","isin":"AU000000APA1","value_usd":27881829.13,"pct_val":0.037506915629,"balance":4528851,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTERNATIONAL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":27815620.4,"pct_val":0.037417850982,"balance":5592940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":27615525.3,"pct_val":0.037148681051,"balance":5992443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A.","title":"UNIPOL GRUPPO SPA","isin":"IT0004810054","value_usd":27587720.54,"pct_val":0.03711127781,"balance":1238686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB (publ)","title":"LIFCO AB","isin":"SE0015949201","value_usd":27440997.98,"pct_val":0.036913905153,"balance":798586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB","isin":"SE0000107203","value_usd":27176433.76,"pct_val":0.036558010716,"balance":542833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE LOTTERY CORPORATION LIMITED","title":"LOTTERY CORP LTD THE","isin":"AU0000219529","value_usd":27146668.22,"pct_val":0.036517969814,"balance":7620281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA MILANO","isin":"IT0003497168","value_usd":27028797.4,"pct_val":0.036359408807,"balance":39845917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX LIMITED","title":"ASX LTD","isin":"AU000000ASX7","value_usd":26984102.03,"pct_val":0.036299284148,"balance":677918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corporation","title":"MAKITA CORP","isin":"JP3862400003","value_usd":26847879.41,"pct_val":0.036116036116,"balance":772700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc.","title":"MITSUBISHI HC CAPITAL INC","isin":"JP3499800005","value_usd":26740212.77,"pct_val":0.035971201874,"balance":3064100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR N.V.","title":"EXOR NV","isin":"NL0012059018","value_usd":26601287.8,"pct_val":0.035784318614,"balance":323987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE HOLDINGS INC","isin":"JP3386030005","value_usd":26582708.88,"pct_val":0.035759326065,"balance":1974475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA","title":"SVENSKA CELLULOSA AB SCA","isin":"SE0000112724","value_usd":26480241.01,"pct_val":0.03562148526,"balance":2114881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Chiba Bank, Ltd.","title":"CHIBA BANK LTD THE","isin":"JP3511800009","value_usd":26313846.26,"pct_val":0.035397649377,"balance":1943600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":26275890.82,"pct_val":0.035346591339,"balance":571678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group, S.A.","title":"NATURGY ENERGY GROUP SA","isin":"ES0116870314","value_usd":26235173.16,"pct_val":0.035291817536,"balance":835833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LIMITED","title":"SINGAPORE AIRLINES LTD","isin":"SG1V61937297","value_usd":26221060.55,"pct_val":0.035272833111,"balance":5252600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corporation","title":"YOKOGAWA ELECTRIC CORP","isin":"JP3955000009","value_usd":26140999.33,"pct_val":0.035165133957,"balance":784100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":26128754.27,"pct_val":0.03514866178,"balance":1986532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROEP BRUSSEL LAMBERT NV","title":"GROUPE BRUXELLES LAMBERT SA","isin":"BE0003797140","value_usd":26075591.6,"pct_val":0.035077146824,"balance":275575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG AG","isin":"DE000A1DAHH0","value_usd":26036027.75,"pct_val":0.035023925137,"balance":427945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LIMITED","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":26020909.32,"pct_val":0.035003587673,"balance":1627139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"SCOUT24 AG","isin":"DE000A12DM80","value_usd":25976209.16,"pct_val":0.034943456571,"balance":260907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":25954559.89,"pct_val":0.034914333756,"balance":5923382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DASSAULT AVIATION SA","title":"DASSAULT AVIATION SA","isin":"FR0014004L86","value_usd":25784219.51,"pct_val":0.034685190172,"balance":67822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co., Ltd.","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":25562653.24,"pct_val":0.034387137008,"balance":916900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":25528382.32,"pct_val":0.034341035423,"balance":199685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB (publ)","title":"SWEDISH ORPHAN BIOVITRUM AB","isin":"SE0000872095","value_usd":25499726.36,"pct_val":0.034302487139,"balance":671481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MinebeaMitsumi Inc.","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":25439896.12,"pct_val":0.034222002901,"balance":1244800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc.","title":"TOPPAN HOLDINGS INC","isin":"JP3629000005","value_usd":25283260.49,"pct_val":0.034011295084,"balance":818500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":25205215.92,"pct_val":0.033906308747,"balance":667876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"SARTORIUS AG","isin":"DE0007165631","value_usd":25181746.53,"pct_val":0.033874737489,"balance":90098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LIMITED","title":"CARSALES COM LTD","isin":"AU000000CAR3","value_usd":25156708,"pct_val":0.033841055408,"balance":1314702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":25121262.25,"pct_val":0.03379337343,"balance":4717845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":25091248.5,"pct_val":0.033752998633,"balance":251808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc.","title":"NIPPON BUILDING FUND INC","isin":"JP3027670003","value_usd":25076339.95,"pct_val":0.033732943502,"balance":27034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC Inc.","title":"AGC INC","isin":"JP3112000009","value_usd":24759549.98,"pct_val":0.033306794464,"balance":671000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A.P. MOELLER - MAERSK A/S","title":"AP MOLLER MAERSK A S","isin":"DK0010244425","value_usd":24656550.93,"pct_val":0.033168239111,"balance":10055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":24552715.4,"pct_val":0.033028558516,"balance":2422405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corporation","title":"LY CORP","isin":"JP3933800009","value_usd":24319693.38,"pct_val":0.032715094963,"balance":9498322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co., Ltd.","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":24317066.07,"pct_val":0.032711560679,"balance":1355300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co., Ltd.","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":23981173.45,"pct_val":0.032259714564,"balance":3175600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD","isin":"AU000000REA9","value_usd":23811193.13,"pct_val":0.032031055336,"balance":181096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":23681238.18,"pct_val":0.031856238637,"balance":936263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORPORATION","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":23628860.04,"pct_val":0.031785779039,"balance":3892700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR CORPORATION LIMITED","title":"MTR CORP LTD","isin":"HK0066009694","value_usd":23627989,"pct_val":0.031784607307,"balance":5343500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Swatch Group AG","title":"SWATCH GROUP AG THE","isin":"CH0012255151","value_usd":23515659.93,"pct_val":0.031633501118,"balance":99669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co., Ltd.","title":"NITORI HOLDINGS CO LTD","isin":"JP3756100008","value_usd":23488828.11,"pct_val":0.031597406685,"balance":1374100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Company, Limited","title":"SHISEIDO CO LTD","isin":"JP3351600006","value_usd":23452159.98,"pct_val":0.031548080349,"balance":1373100,"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":23391513.01,"pct_val":0.031466497438,"balance":8906600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group, S.A.","title":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","isin":"ES0177542018","value_usd":23374895.73,"pct_val":0.031444143707,"balance":4075255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings, Inc.","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":23318527.65,"pct_val":0.031368316801,"balance":835100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso Oyj","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":23314168.86,"pct_val":0.031362453313,"balance":2025208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co., Ltd.","title":"SEKISUI CHEMICAL CO LTD","isin":"JP3419400001","value_usd":23306661.31,"pct_val":0.031352354082,"balance":1317700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDEIA CORPORACION, S.A.","title":"REDEIA CORP SA","isin":"ES0173093024","value_usd":23294564.13,"pct_val":0.031336080834,"balance":1347914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":23186069.33,"pct_val":0.031190132543,"balance":219204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"RAIFFEISEN BANK INTERNATIONAL AG","isin":"AT0000606306","value_usd":23034537.19,"pct_val":0.030986289992,"balance":456985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins, SGPS, S.A.","title":"JERONIMO MARTINS SGPS SA","isin":"PTJMT0AE0001","value_usd":22987988.31,"pct_val":0.030923671973,"balance":974850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Centres","title":"VICINITY CENTRES","isin":"AU000000VCX7","value_usd":22875871.59,"pct_val":0.030772851439,"balance":13408693,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH S.A.","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":22826120.81,"pct_val":0.030705926191,"balance":102145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITBREAD PLC","title":"WHITBREAD PLC","isin":"GB00B1KJJ408","value_usd":22673602.88,"pct_val":0.030500757545,"balance":607409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.,Ltd.","title":"IDEMITSU KOSAN CO LTD","isin":"JP3142500002","value_usd":22642194.9,"pct_val":0.030458507216,"balance":2668415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF Aktiengesellschaft","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":22630345,"pct_val":0.030442566612,"balance":53966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH LIMITED","title":"SGH LTD","isin":"AU0000364754","value_usd":22611710.03,"pct_val":0.030417498664,"balance":705556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOTRADER GROUP PLC","title":"AUTOTRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":22480726.32,"pct_val":0.030241298066,"balance":3049687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE","isin":"DE000PAH0038","value_usd":22474942.46,"pct_val":0.03023351756,"balance":525294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":22191714.9,"pct_val":0.032590911534,"balance":1483290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.","title":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","isin":"IT0003828271","value_usd":22189269.01,"pct_val":0.029849226776,"balance":402714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"BARRY CALLEBAUT AG","isin":"CH0009002962","value_usd":22159578.73,"pct_val":0.029809287114,"balance":12562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":22124691.67,"pct_val":0.029762356691,"balance":769411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's N.V.","title":"JDE PEET S NV","isin":"NL0014332678","value_usd":22071608.76,"pct_val":0.02969094903,"balance":586276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":22058405.78,"pct_val":0.029673188249,"balance":813900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A S","isin":"DK0060252690","value_usd":22047021.6,"pct_val":0.029657874136,"balance":272375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade Aktiebolag","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":21992698.88,"pct_val":0.029584798669,"balance":936837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":21877820.39,"pct_val":0.029430262974,"balance":220226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA","title":"ELIA GROUP SA NV","isin":"BE0003822393","value_usd":21784567.01,"pct_val":0.029304817594,"balance":150466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":21762741.16,"pct_val":0.029275457242,"balance":491980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES GROUP PLC","title":"LAND SECURITIES GROUP PLC","isin":"GB00BYW0PQ60","value_usd":21685241.15,"pct_val":0.029171203453,"balance":2429600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON PAINT HOLDINGS CO., LTD.","title":"NIPPON PAINT HOLDINGS CO LTD","isin":"JP3749400002","value_usd":21617910.22,"pct_val":0.029080629212,"balance":3255700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":21500170.96,"pct_val":0.028922245181,"balance":131608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"SONY FINANCIAL GROUP INC","isin":"JP3435350008","value_usd":21471077.47,"pct_val":0.028883108327,"balance":21368900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":21459085.97,"pct_val":0.028866977241,"balance":338528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRATIL LIMITED","title":"INFRATIL LTD","isin":"NZIFTE0003S3","value_usd":21332080.97,"pct_val":0.028696128844,"balance":3206745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa Aktiengesellschaft","title":"DEUTSCHE LUFTHANSA AG","isin":"DE0008232125","value_usd":21219092.45,"pct_val":0.028544135556,"balance":2059813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc.","title":"TIS INC","isin":"JP3104890003","value_usd":21174984.52,"pct_val":0.028484801127,"balance":727700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA","isin":"BE0974464977","value_usd":21114410.48,"pct_val":0.028403316322,"balance":250873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORPORATION","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":21068926.95,"pct_val":0.028342131422,"balance":2329200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETLINK S.E.","title":"GETLINK SE","isin":"FR0010533075","value_usd":20710341.67,"pct_val":0.027859758914,"balance":1046273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF REAL ESTATE INVESTMENT COMPANY LIMITED","title":"WHARF REAL ESTATE INVESTMENT CO LTD","isin":"KYG9593A1040","value_usd":20542111.25,"pct_val":0.02763345367,"balance":5916912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB","isin":"SE0000190126","value_usd":20535565.96,"pct_val":0.02762464888,"balance":410790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAITO TRUST CONSTRUCTION CO.,LTD.","title":"DAITO TRUST CONSTRUCTION CO LTD","isin":"JP3486800000","value_usd":20476040.72,"pct_val":0.027544574931,"balance":1008800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND DEVELOPMENT COMPANY LIMITED","title":"HENDERSON LAND DEVELOPMENT CO LTD","isin":"HK0012000102","value_usd":20332636.82,"pct_val":0.02735166657,"balance":5111764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBE Industrier AB","title":"NIBE INDUSTRIER AB","isin":"SE0015988019","value_usd":20162882.64,"pct_val":0.027123311547,"balance":5263393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST HKT LTD","isin":"HK0000093390","value_usd":20043206.18,"pct_val":0.026962321576,"balance":13374440,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE Co.,Ltd.","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":19865478.12,"pct_val":0.02672324001,"balance":641400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD.","title":"AZRIELI GROUP LTD","isin":"IL0011194789","value_usd":19542733.52,"pct_val":0.026289080744,"balance":145727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INVESTMENT LIMITED","title":"CAPITALAND INVESTMENT LTD SINGAPORE","isin":"SGXE62145532","value_usd":19538744.51,"pct_val":0.026283714688,"balance":8070100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GJENSIDIGE FORSIKRING ASA","title":"GJENSIDIGE FORSIKRING ASA","isin":"NO0010582521","value_usd":19529634.53,"pct_val":0.026271459851,"balance":686152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":19463983.14,"pct_val":0.026183144944,"balance":218920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYU CORPORATION","title":"TOKYU CORP","isin":"JP3574200006","value_usd":19441188.61,"pct_val":0.026152481515,"balance":1723700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190037","value_usd":19438074.04,"pct_val":0.026148291764,"balance":188453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":19365466.33,"pct_val":0.028440262631,"balance":527000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEIBU HOLDINGS INC.","title":"SEIBU HOLDINGS INC","isin":"JP3417200007","value_usd":19350159.82,"pct_val":0.026030028675,"balance":730300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Company Limited","title":"SINO LAND CO LTD","isin":"HK0083000502","value_usd":19301961.69,"pct_val":0.025965192068,"balance":12826000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":19285139.51,"pct_val":0.025942562703,"balance":1618300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr. Ing. h.c. F. Porsche Aktiengesellschaft","title":"DR ING HC F PORSCHE AG","isin":"DE000PAG9113","value_usd":19268844.36,"pct_val":0.025920642304,"balance":395966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Company,Ltd.","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":19110674.43,"pct_val":0.025707870531,"balance":617700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS CHEMIE HOLDING AG","isin":"CH0016440353","value_usd":19034748.99,"pct_val":0.025605734869,"balance":24483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN AG","isin":"DE000LEG1110","value_usd":18991081.28,"pct_val":0.025546992629,"balance":262643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD N.V.","title":"IMCD NV","isin":"NL0010801007","value_usd":18943213.74,"pct_val":0.025482600735,"balance":202661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB (publ)","title":"BEIJER REF AB","isin":"SE0015949748","value_usd":18783238.22,"pct_val":0.025267400064,"balance":1319523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO., LTD.","title":"NISSAN MOTOR CO LTD","isin":"JP3672400003","value_usd":18740403.18,"pct_val":0.02520977794,"balance":7688800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3 INC","isin":"JP3435750009","value_usd":18704739.58,"pct_val":0.025161802908,"balance":1515900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":18616280.87,"pct_val":0.025042807366,"balance":304081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"DELIVERY HERO SE","isin":"DE000A2E4K43","value_usd":18596226.18,"pct_val":0.025015829596,"balance":666790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"FASTIGHETS AB BALDER","isin":"SE0017832488","value_usd":18572244.29,"pct_val":0.024983568918,"balance":2462312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHO CO., LTD.","title":"TOHO CO LTD TOKYO","isin":"JP3598600009","value_usd":18521842.21,"pct_val":0.024915767535,"balance":363900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MATSUKIYOCOCOKARA CO","isin":"JP3869010003","value_usd":18493732.23,"pct_val":0.024877953709,"balance":1155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":18355525.06,"pct_val":0.02469203604,"balance":85408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORPORATION","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":18299946.26,"pct_val":0.024617270882,"balance":603100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":18123995.36,"pct_val":0.02438057997,"balance":772608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD.","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":18077557.36,"pct_val":0.024318111108,"balance":8329600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG CO KGAA","isin":"DE0005470306","value_usd":17990322.34,"pct_val":0.024200761686,"balance":214066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZENSHO HOLDINGS CO.,LTD.","title":"ZENSHO HOLDINGS CO LTD","isin":"JP3429300001","value_usd":17928336.42,"pct_val":0.024117377606,"balance":330800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LIMITED","title":"QANTAS AIRWAYS LTD","isin":"AU000000QAN2","value_usd":17911579.04,"pct_val":0.02409483541,"balance":2561860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK INFRASTRUCTURE HOLDINGS LIMITED","title":"CK INFRASTRUCTURE HOLDINGS LTD","isin":"BMG2178K1009","value_usd":17903181.72,"pct_val":0.024083539251,"balance":2179792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LIMITED","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":17868183.97,"pct_val":0.024036459928,"balance":6692100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Financiere de Tubize SA","title":"FINANCIERE DE TUBIZE SA","isin":"BE0003823409","value_usd":17749507.46,"pct_val":0.023876815099,"balance":69582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha, Ltd.","title":"KAWASAKI KISEN KAISHA LTD","isin":"JP3223800008","value_usd":17575606.2,"pct_val":0.023642881383,"balance":1216300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC INTERNATIONAL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":17453524.94,"pct_val":0.02347865645,"balance":4674000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG","isin":"AT0000746409","value_usd":17445977.75,"pct_val":0.023468503895,"balance":237763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"ENTAIN PLC","isin":"IM00B5VQMV65","value_usd":17345992.53,"pct_val":0.023334002776,"balance":2090829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":17308333.54,"pct_val":0.023283343526,"balance":198094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"EDENRED","isin":"FR0010908533","value_usd":17215643.67,"pct_val":0.023158656185,"balance":821914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Incorporated","title":"TREND MICRO INC JAPAN","isin":"JP3637300009","value_usd":17146529.34,"pct_val":0.023065682896,"balance":437100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'IETEREN GROUP SA","title":"D IETEREN SA NV","isin":"BE0974259880","value_usd":16939880.58,"pct_val":0.022787696916,"balance":74370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKARI TSUSHIN, INC.","title":"HIKARI TSUSHIN INC","isin":"JP3783420007","value_usd":16791818.73,"pct_val":0.022588522633,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX SA","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":16776325.91,"pct_val":0.022567681536,"balance":144466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX COM LTD","isin":"IL0011301780","value_usd":16758470.04,"pct_val":0.022543661641,"balance":192981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB","isin":"SE0005127818","value_usd":16666280.83,"pct_val":0.022419647793,"balance":755801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":16652458.52,"pct_val":0.024455919919,"balance":1489774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"LOTUS BAKERIES NV","isin":"BE0003604155","value_usd":16635189.79,"pct_val":0.022377823815,"balance":1411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORPORATION","title":"SYSMEX CORP","isin":"JP3351100007","value_usd":16621412.5,"pct_val":0.022359290467,"balance":1756600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis, S.A.","title":"EDP RENOVAVEIS SA","isin":"ES0127797019","value_usd":16482145.1,"pct_val":0.022171946566,"balance":1084967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LIMITED","title":"CONTACT ENERGY LTD","isin":"NZCENE0001S6","value_usd":16387905.97,"pct_val":0.022045175145,"balance":2907803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd","title":"MONDAY COM LTD","isin":"IL0011762130","value_usd":16109293.5,"pct_val":0.021670382862,"balance":140386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS SA","title":"AEROPORTS DE PARIS","isin":"FR0010340141","value_usd":15964673.82,"pct_val":0.021475839021,"balance":120833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L E Lundbergforetagen Aktiebolag (publ)","title":"L E LUNDBERGFORETAGEN AB","isin":"SE0000108847","value_usd":15668867.21,"pct_val":0.021077917008,"balance":263039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO SA","isin":"FR0000121220","value_usd":15660288.75,"pct_val":0.021066377178,"balance":306514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI Holdings Co Ltd","isin":"JP3918000005","value_usd":15581059.01,"pct_val":0.02288245492,"balance":809408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFINA SA","title":"SOFINA SA","isin":"BE0003717312","value_usd":15503961.25,"pct_val":0.02085608386,"balance":53203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORP","isin":"JP3188200004","value_usd":15500349.55,"pct_val":0.020851225365,"balance":781800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano N.V.","title":"DAVIDE CAMPARI MILANO NV","isin":"NL0015435975","value_usd":15464049.85,"pct_val":0.020802394645,"balance":2169723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHRODERS PLC","title":"SCHRODERS PLC","isin":"GB00BP9LHF23","value_usd":15449379.52,"pct_val":0.020782659971,"balance":2494357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Limited","title":"SUNTORY BEVERAGE FOOD LTD","isin":"JP3336560002","value_usd":15408682.23,"pct_val":0.020727913569,"balance":486400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":15237222.7,"pct_val":0.020497264493,"balance":267688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LIMITED","title":"MERIDIAN ENERGY LTD","isin":"NZMELE0002S7","value_usd":15167496.85,"pct_val":0.020403468581,"balance":4471040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA SA","isin":"FR0010040865","value_usd":14726323.29,"pct_val":0.019809997493,"balance":160328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPFRE, S.A.","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":14688335.25,"pct_val":0.019758895601,"balance":3210049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDUSTRIES LTD","title":"SEMBCORP INDUSTRIES LTD","isin":"SG1R50925390","value_usd":14664166.1,"pct_val":0.019726383018,"balance":3094700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL GROUP LTD","title":"ICL GROUP LTD","isin":"IL0002810146","value_usd":14595923.5,"pct_val":0.01963458239,"balance":2688091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC.","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":14593057.1,"pct_val":0.01963072648,"balance":915800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RATIONAL Aktiengesellschaft","title":"RATIONAL AG","isin":"DE0007010803","value_usd":14329938.88,"pct_val":0.019276777217,"balance":17883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOLLORE SE","title":"BOLLORE SE","isin":"FR0000039299","value_usd":14118768.72,"pct_val":0.018992709004,"balance":2476359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":14020199.88,"pct_val":0.018860113213,"balance":103600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALMAR ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":13942109.1,"pct_val":0.018755064715,"balance":234044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":13750830.38,"pct_val":0.020194568038,"balance":3639067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":13729823.3,"pct_val":0.018469495732,"balance":72621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"EVONIK INDUSTRIES AG","isin":"DE000EVNK013","value_usd":13632686.27,"pct_val":0.018338826026,"balance":880101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost S.A.","title":"INPOST SA","isin":"LU2290522684","value_usd":13617122.2,"pct_val":0.018317889084,"balance":868782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad N.V.","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":13615950.29,"pct_val":0.018316312619,"balance":380477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols, S.A.","title":"GRIFOLS SA","isin":"ES0171996087","value_usd":13199675.08,"pct_val":0.017756335039,"balance":1031705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co., Ltd.","title":"KYOWA KIRIN CO LTD","isin":"JP3256000005","value_usd":13195075.74,"pct_val":0.017750147961,"balance":812800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":13079822.07,"pct_val":0.017595107571,"balance":736196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":13058553.98,"pct_val":0.019177885956,"balance":182871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"Yakult Honsha Co Ltd","isin":"JP3931600005","value_usd":12979689.56,"pct_val":0.019062065104,"balance":867000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO INC","isin":"JP3399310006","value_usd":12785633.78,"pct_val":0.017199362538,"balance":1548000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investmentaktiebolaget Latour","title":"INVESTMENT AB LATOUR","isin":"SE0010100958","value_usd":12656109.4,"pct_val":0.017025125046,"balance":508232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOBE BUSSAN CO., LTD.","title":"KOBE BUSSAN CO LTD","isin":"JP3291200008","value_usd":12586331.49,"pct_val":0.016931259103,"balance":515000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO SA","title":"COVIVIO SA FRANCE","isin":"FR0000064578","value_usd":12123691.19,"pct_val":0.016308910741,"balance":189771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissin Foods Holdings Co Ltd","title":"Nissin Foods Holdings Co Ltd","isin":"JP3675600005","value_usd":12008091.26,"pct_val":0.017635168878,"balance":665200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":11962781.49,"pct_val":0.016092453401,"balance":570298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Wharf (Holdings) Limited","title":"WHARF HOLDINGS LTD THE","isin":"HK0004000045","value_usd":11861123.17,"pct_val":0.015955701612,"balance":3671168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":11833294.32,"pct_val":0.017378460839,"balance":199339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD","isin":"HK0019000162","value_usd":11825939.34,"pct_val":0.015908371972,"balance":1225500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MONOTARO CO LTD","isin":"JP3922950005","value_usd":11608586.22,"pct_val":0.015615986379,"balance":860600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":11562569.32,"pct_val":0.016980872164,"balance":1034150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd","title":"Genting Singapore Ltd","isin":"SGXE21576413","value_usd":11561818.45,"pct_val":0.016979769431,"balance":20625900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A S","isin":"DK0063855168","value_usd":10908106.1,"pct_val":0.01467369351,"balance":323012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co., Ltd.","title":"TOKYO METRO CO LTD","isin":"JP3583900000","value_usd":10639383.56,"pct_val":0.014312205259,"balance":996400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANA HOLDINGS INC.","title":"ANA HOLDINGS INC","isin":"JP3429800000","value_usd":10627721.55,"pct_val":0.014296517407,"balance":547400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"DEMANT A S","isin":"DK0060738599","value_usd":10328833.18,"pct_val":0.01389444978,"balance":295081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":10180401.99,"pct_val":0.013694778657,"balance":384661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION PLC","isin":"GB00BM8Q5M07","value_usd":10168166.77,"pct_val":0.013678319717,"balance":9085798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO.,LTD.","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":9570043.94,"pct_val":0.012873718899,"balance":994000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co., Ltd.","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":9321005.41,"pct_val":0.012538709776,"balance":493300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen Aktiebolag","title":"HOLMEN AB","isin":"SE0011090018","value_usd":9101865.03,"pct_val":0.012243919943,"balance":242827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN","isin":"JP3689500001","value_usd":8891185.52,"pct_val":0.011960511757,"balance":131400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS ITALIANE S.P.A.","title":"INFRASTRUTTURE WIRELESS ITALIANE SPA","isin":"IT0005090300","value_usd":8528832.38,"pct_val":0.011473070687,"balance":964728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":8214259.33,"pct_val":0.011049903871,"balance":1923956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Exchange","title":"TOPIX INDX FUTR DEC25","isin":null,"value_usd":5652497.28,"pct_val":0.008301298012,"balance":475,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SWISS FRANC","title":"SWISS FRANC","isin":"N/A","value_usd":1860450.59,"pct_val":0.002502696755,"balance":1438221.33,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"CH","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"ACS, Actividades de Construccion y Servicios, S.A.","title":"ACS ACTIVIDADES RIGHTS","isin":"ES06670509S9","value_usd":334762.13,"pct_val":0.000450325368,"balance":608656,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMC HEALTH PLC","title":"NMC HEALTH PLC","isin":"GB00B7FC0762","value_usd":6.49,"pct_val":8.73e-9,"balance":473933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd","isin":"IL0011574030","value_usd":2.43,"pct_val":3.568e-9,"balance":0.57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","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-eafe-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-eafe-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI EAFE ETF | LEI: 549300O0XO3KDQV68404 | 717 positions totaling $75,176,282,319 across STIV, EC, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
