{"entity_type":"fund","name":"iShares MSCI EAFE Value ETF","identifiers":{"lei":"549300AN74D4XJZB8Y40","cik":"1100663","fund_id":"S000004438","fundkey":"ishares-msci-eafe-value-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":475,"total_value_usd":31799003282.2,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":461,"total_value_usd":31420520919.34},"Unknown":{"positions":10,"total_value_usd":299499213.14},"STIV":{"positions":2,"total_value_usd":75551336.05},"DE":{"positions":2,"total_value_usd":3431813.67}}},"holdings":[{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":835573488.77,"pct_val":2.844975681184,"balance":1837477,"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":794245376.6,"pct_val":2.70426097966,"balance":45022885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":643043781.29,"pct_val":2.189447061562,"balance":6738628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":582329058.83,"pct_val":1.982724479754,"balance":15149237,"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":562826648.17,"pct_val":1.916322320282,"balance":24831880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":543015425.19,"pct_val":1.848868711054,"balance":29983700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":497074480.59,"pct_val":1.692448154497,"balance":38931080,"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":457511051.33,"pct_val":1.557741877166,"balance":13283385,"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":444717341.58,"pct_val":1.514181623519,"balance":1009983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG","isin":"DE0007236101","value_usd":390614441.32,"pct_val":1.329971093159,"balance":1292013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":382616736.59,"pct_val":1.302740363884,"balance":15073358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":378304572.69,"pct_val":1.288058230483,"balance":16826442.1644,"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":377753816.64,"pct_val":1.286183006353,"balance":5194014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":345413004.31,"pct_val":1.176068425379,"balance":5717470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"SUMITOMO MITSUI FINANCIAL GROUP INC","isin":"JP3890350006","value_usd":337268768.43,"pct_val":1.148338784202,"balance":9584100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":317059542.06,"pct_val":1.180953351349,"balance":2561856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"FR0000131104","value_usd":284255150.23,"pct_val":0.967837061041,"balance":2628769,"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":282733929.53,"pct_val":0.962657581372,"balance":6511920,"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":274928980.96,"pct_val":0.936083151746,"balance":10630755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":272530618.43,"pct_val":0.927917163758,"balance":2889314,"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":272318022,"pct_val":0.9271933116,"balance":382780,"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":269331686.57,"pct_val":0.91702538288,"balance":2952088,"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":263716109.81,"pct_val":0.89790536587,"balance":37251282,"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":260904072.69,"pct_val":0.888330891179,"balance":41148444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00BVZK7T90","value_usd":252053427.09,"pct_val":0.85819605345,"balance":3705067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":243725070.64,"pct_val":0.829839515236,"balance":36518213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LIMITED","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU000000NAB4","value_usd":240649955.37,"pct_val":0.819369307316,"balance":8011142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":240362159.21,"pct_val":0.818389413761,"balance":8945674,"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":235025879.29,"pct_val":0.800220351669,"balance":21272106,"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":233055172.05,"pct_val":0.793510452123,"balance":7902614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corporation","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":223959465.42,"pct_val":0.76254122618,"balance":8430200,"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":220950345.88,"pct_val":0.752295721712,"balance":13005073,"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":211003055.22,"pct_val":0.718427007108,"balance":6459600,"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":210300848.98,"pct_val":0.71603612264,"balance":6266740,"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":207693990.86,"pct_val":0.707160245108,"balance":2383287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","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":207090840.84,"pct_val":0.705106629044,"balance":341691,"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":206870910.06,"pct_val":0.704357804759,"balance":4536734,"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":198516253,"pct_val":0.675911717754,"balance":7803209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":191546797.68,"pct_val":0.652181990611,"balance":21014962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor Aktiebolag","title":"INVESTOR AB","isin":"SE0015811963","value_usd":183742447.65,"pct_val":0.625609598905,"balance":4765148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":179229051.75,"pct_val":0.610242307162,"balance":26290117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":158655186.1,"pct_val":0.590943809848,"balance":2295410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"AU000000CBA7","value_usd":158583167.91,"pct_val":0.539946829587,"balance":1531896,"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":156926976.42,"pct_val":0.534307798939,"balance":8122349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":151011930.07,"pct_val":0.514168142469,"balance":4155827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA CHINESE BANKING CORP LTD","isin":"SG1S04926220","value_usd":149770266.15,"pct_val":0.509940502765,"balance":8973900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":149654102.16,"pct_val":0.509544985518,"balance":100223449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":147189246.08,"pct_val":0.501152599091,"balance":1765708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":144686028.08,"pct_val":0.492629597308,"balance":4846063,"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":141925141.94,"pct_val":0.483229282396,"balance":4169400,"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":140708984.45,"pct_val":0.479088487445,"balance":2515874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":139405317.14,"pct_val":0.519243721235,"balance":977360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":138594205.89,"pct_val":0.516222570877,"balance":2309737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"LAFARGEHOLCIM LTD","isin":"CH0012214059","value_usd":137809015.03,"pct_val":0.469214619273,"balance":1337058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":137657842.58,"pct_val":0.468699904589,"balance":10428486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG","isin":"DE000BAY0017","value_usd":135981454.85,"pct_val":0.462992109419,"balance":2570944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":135957879.6,"pct_val":0.462911839982,"balance":5908566,"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":132666804.16,"pct_val":0.451706326981,"balance":1693045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORPORATION","title":"KDDI CORP","isin":"JP3496400007","value_usd":129952586.19,"pct_val":0.442464908696,"balance":7696800,"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":129349752.78,"pct_val":0.440412370631,"balance":1892622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":126553963.2,"pct_val":0.430893215857,"balance":2334343,"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":125105436.17,"pct_val":0.425961244906,"balance":782967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":124118691.68,"pct_val":0.422601559474,"balance":5629500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corporation","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":122621629.69,"pct_val":0.417504335816,"balance":3699200,"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":122064745.43,"pct_val":0.415608246247,"balance":23339785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"CIE DE SAINT GOBAIN","isin":"FR0000125007","value_usd":117877115.9,"pct_val":0.401350129714,"balance":1194231,"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":116020175.2,"pct_val":0.395027584535,"balance":2857000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC","isin":"JP3726800000","value_usd":113647459.61,"pct_val":0.386948919711,"balance":3144500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":111751966.3,"pct_val":0.38049510991,"balance":9686000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":109563773.37,"pct_val":0.373044711166,"balance":5360497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":106635735.21,"pct_val":0.397186686297,"balance":17670513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG","isin":"DE0007037129","value_usd":106275607.36,"pct_val":0.361849104244,"balance":1673530,"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":105971035.08,"pct_val":0.360812091054,"balance":815106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":105920152.38,"pct_val":0.360638844719,"balance":1208728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":104824155.06,"pct_val":0.356907173282,"balance":3153796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":102320121.83,"pct_val":0.348381395789,"balance":75276400,"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":101153297.39,"pct_val":0.344408570896,"balance":970903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LIMITED","title":"UNITED OVERSEAS BANK LTD","isin":"SG1M31001969","value_usd":98805131.93,"pct_val":0.336413494797,"balance":3278300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO., LTD.","title":"HONDA MOTOR CO LTD","isin":"JP3854600008","value_usd":98244991.9,"pct_val":0.334506319922,"balance":9768300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":96869474.26,"pct_val":0.360810242541,"balance":6964978,"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":96335001.16,"pct_val":0.328003149011,"balance":3527800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":95705568.49,"pct_val":0.325860045307,"balance":2425315,"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":95201877.49,"pct_val":0.324145069107,"balance":2487300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":94927777.71,"pct_val":0.353577995143,"balance":3343400,"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":93625975.98,"pct_val":0.31877941123,"balance":3894700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":92728997.87,"pct_val":0.315725363988,"balance":2371577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORPORATION","title":"ORIX CORP","isin":"JP3200450009","value_usd":92690903.55,"pct_val":0.31559565976,"balance":3041500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSICURAZIONI GENERALI SOCIETA PER AZIONI","title":"ASSICURAZIONI GENERALI SPA","isin":"IT0000062072","value_usd":90938364.3,"pct_val":0.309628582521,"balance":2229407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":90536151.82,"pct_val":0.308259122216,"balance":4870149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":90278028.98,"pct_val":0.307380260916,"balance":1942200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":90115463.3,"pct_val":0.306826754358,"balance":13991110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"DK0010274414","value_usd":89013800.13,"pct_val":0.303075791732,"balance":1747149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN ORD NPV","isin":"GB00BTK05J60","value_usd":88861110.79,"pct_val":0.302555912314,"balance":1916440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co., Ltd.","title":"MURATA MANUFACTURING CO LTD","isin":"JP3914400001","value_usd":88831771.5,"pct_val":0.30245601737,"balance":4372600,"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":88747825.65,"pct_val":0.302170197027,"balance":5026356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"SWEDBANK AB","isin":"SE0000242455","value_usd":87359588.31,"pct_val":0.297443501499,"balance":2246888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings, Inc.","title":"MS AD INSURANCE GROUP HOLDINGS INC","isin":"JP3890310000","value_usd":85742795.85,"pct_val":0.291938617378,"balance":3365424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV","isin":"BE0003565737","value_usd":85642106.9,"pct_val":0.291595789826,"balance":607755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":85109826.14,"pct_val":0.289783470696,"balance":3959624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":84946409.93,"pct_val":0.316400341841,"balance":362085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":84648694.88,"pct_val":0.288213402667,"balance":3308343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":84303802.13,"pct_val":0.287039105613,"balance":2001620,"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":83625635.11,"pct_val":0.284730070315,"balance":6099300,"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":83094586.48,"pct_val":0.282921946364,"balance":4676800,"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":81831327.2,"pct_val":0.278620778389,"balance":74626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":81234373.87,"pct_val":0.302574101518,"balance":1332209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"DAI ICHI LIFE HOLDINGS INC","isin":"JP3476480003","value_usd":80874454.12,"pct_val":0.275362799673,"balance":9196400,"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":80608279.07,"pct_val":0.274456522063,"balance":3260664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":80262229.31,"pct_val":0.2732782856,"balance":7410990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT INC","isin":"JP3735400008","value_usd":78542867.06,"pct_val":0.267424170009,"balance":78161500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":77575645.61,"pct_val":0.264130956976,"balance":1688662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190003","value_usd":75723147.36,"pct_val":0.257823537531,"balance":735317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":74910172.33,"pct_val":0.279018314631,"balance":1123482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corporation","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":74314114.14,"pct_val":0.253026035816,"balance":4469900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":73947823.15,"pct_val":0.275433847556,"balance":7101900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":73765955.27,"pct_val":0.251159654612,"balance":50088012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"Amrize Ltd","isin":"CH1430134226","value_usd":71928206.74,"pct_val":0.267911371644,"balance":1390027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":71601407.96,"pct_val":0.2437897649,"balance":6420325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":71240843.93,"pct_val":0.24256210999,"balance":7861200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS LTD","isin":"SG1T75931496","value_usd":71106357.42,"pct_val":0.242104207895,"balance":19704200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":70278936.06,"pct_val":0.261768324429,"balance":1927700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":70198315.49,"pct_val":0.261468036566,"balance":1768536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":69702356.64,"pct_val":0.237323840723,"balance":7995361,"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":69032329.81,"pct_val":0.235042521291,"balance":2267900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":68876542.59,"pct_val":0.234512094155,"balance":68842121.5243,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LIMITED","title":"TEVA PHARMACEUTICAL INDUSTRIES LTD","isin":"US8816242098","value_usd":67710552.96,"pct_val":0.230542111639,"balance":1986812,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORPORATION","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":67250087.04,"pct_val":0.228974308971,"balance":2987000,"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":66593578.07,"pct_val":0.226739015392,"balance":4787500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":66489082.38,"pct_val":0.226383226583,"balance":2318847,"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":66296073.14,"pct_val":0.225726065242,"balance":461479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","title":"CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA","isin":"FR001400AJ45","value_usd":65825272.04,"pct_val":0.224123073168,"balance":1772564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORPORATION","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":65765830.71,"pct_val":0.223920686256,"balance":1805800,"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":65557356.9,"pct_val":0.223210870868,"balance":540434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE METALS GROUP LTD","isin":"AU000000FMG4","value_usd":64905812.93,"pct_val":0.220992482211,"balance":4482178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENSO CORPORATION","title":"DENSO CORP","isin":"JP3551500006","value_usd":63388236.9,"pct_val":0.21582541198,"balance":4568600,"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":63025457.54,"pct_val":0.214590214273,"balance":763486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":62684948.06,"pct_val":0.213430841456,"balance":1681800,"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":62672202.96,"pct_val":0.21338744671,"balance":403353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA","isin":"FR0000124141","value_usd":62502333.19,"pct_val":0.212809071054,"balance":1666411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"FRESENIUS SE CO KGAA","isin":"DE0005785604","value_usd":61930019.38,"pct_val":0.210860446674,"balance":1107124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LIMITED","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":61794595.63,"pct_val":0.210399353448,"balance":3848000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100599","value_usd":60948022.93,"pct_val":0.207516927454,"balance":3866021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":60700744.64,"pct_val":0.206674989874,"balance":2802898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":60588433.71,"pct_val":0.206292591594,"balance":606198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":60293290.23,"pct_val":0.205287681751,"balance":1245242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS HOLDINGS INC","isin":"JP3386450005","value_usd":59841654.69,"pct_val":0.203749944921,"balance":7080250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":58926042.06,"pct_val":0.200632450529,"balance":5271547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC CORPORATION","title":"SMC CORP","isin":"JP3162600005","value_usd":58510074.92,"pct_val":0.19921615811,"balance":150500,"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":58497548.05,"pct_val":0.199173506397,"balance":2928500,"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":58144523.18,"pct_val":0.197971520954,"balance":2951335,"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":58066150.92,"pct_val":0.19770467767,"balance":1983183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":57330064.43,"pct_val":0.195198437116,"balance":7110000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":56803587.92,"pct_val":0.193405880402,"balance":1541764,"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":56370488.31,"pct_val":0.19193125504,"balance":68654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS Co.,Ltd.","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":56140289,"pct_val":0.191147468279,"balance":4665600,"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":56055130.18,"pct_val":0.190857517993,"balance":4111100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":55973659.48,"pct_val":0.190580125084,"balance":706139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":55452338.69,"pct_val":0.188805122659,"balance":1660310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LIMITED","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":54872970.96,"pct_val":0.186832480965,"balance":4003639,"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":54264305.88,"pct_val":0.184760087125,"balance":5230901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER BANCA S.P.A.","title":"BPER BANCA SPA","isin":"IT0000066123","value_usd":54105766.67,"pct_val":0.184220289964,"balance":3841803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL & GENERAL GROUP PLC","title":"LEGAL GENERAL GROUP PLC","isin":"GB0005603997","value_usd":54102834.61,"pct_val":0.184210306833,"balance":14901013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":53924713.66,"pct_val":0.183603837411,"balance":2006239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":53468816.61,"pct_val":0.182051590915,"balance":210822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":53123225.51,"pct_val":0.197868358709,"balance":542403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":52716964.23,"pct_val":0.179491670374,"balance":12650900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC","isin":"JP3165000005","value_usd":52044022.54,"pct_val":0.177200426374,"balance":1509200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":51823453.46,"pct_val":0.176449428793,"balance":5281400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":51796308.83,"pct_val":0.176357006268,"balance":2311900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell, S.A.","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":51545083.83,"pct_val":0.175501630858,"balance":13139928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":51208555.2,"pct_val":0.17435581211,"balance":2520422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":50966866.13,"pct_val":0.173532904807,"balance":9678500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":50474268.23,"pct_val":0.171855698594,"balance":10306103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORPORATION","title":"KYOCERA CORP","isin":"JP3249600002","value_usd":50389922.24,"pct_val":0.171568515847,"balance":3358700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK Kommanditgesellschaft auf Aktien","title":"MERCK KGAA","isin":"DE0006599905","value_usd":50365036.24,"pct_val":0.171483783545,"balance":338037,"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":49966211.2,"pct_val":0.170125856858,"balance":1466400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORP","isin":"JP3802400006","value_usd":49012672.31,"pct_val":0.166879230451,"balance":1220600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corporation","title":"KAO CORP","isin":"JP3205800000","value_usd":48763007.15,"pct_val":0.166029166013,"balance":1219000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp","title":"Toyota Industries Corp","isin":"JP3634600005","value_usd":47513687.4,"pct_val":0.176974482475,"balance":437100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AB","isin":"SE0009922164","value_usd":46865989.54,"pct_val":0.159570166248,"balance":1582848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Company, Limited","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":46068338.02,"pct_val":0.15685430797,"balance":1807600,"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":45616890.34,"pct_val":0.155317210769,"balance":546112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":45546228.97,"pct_val":0.169646279667,"balance":1854799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SOCIETA PER AZIONI","title":"BANCO BPM SPA","isin":"IT0005218380","value_usd":45225757.63,"pct_val":0.153985475065,"balance":3017200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":44779567.26,"pct_val":0.152466278048,"balance":1611600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"HANNOVER RUECK SE","isin":"DE0008402215","value_usd":44685737.25,"pct_val":0.152146803938,"balance":158040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT CO LTD","isin":"JP3409000001","value_usd":44326823.59,"pct_val":0.150924768237,"balance":1591800,"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":43306570.48,"pct_val":0.147450992051,"balance":797425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINECOBANK BANCA FINECO S.P.A.","title":"FINECOBANK BANCA FINECO SPA","isin":"IT0000072170","value_usd":42985335.52,"pct_val":0.146357245467,"balance":1621462,"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":42644047.58,"pct_val":0.145195222135,"balance":8339594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS LIMITED","title":"SANTOS LTD","isin":"AU000000STO6","value_usd":41971232.85,"pct_val":0.14290441041,"balance":8606397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings, Ltd.","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":41658698.64,"pct_val":0.141840288297,"balance":3979300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LIMITED","title":"CLP HOLDINGS LTD","isin":"HK0002007356","value_usd":41416256.82,"pct_val":0.141014818016,"balance":4381500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":41355430.54,"pct_val":0.140807715601,"balance":2008600,"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":41327706.51,"pct_val":0.153933526773,"balance":1916143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":41293695.44,"pct_val":0.14059751882,"balance":15709859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":41095048.81,"pct_val":0.153066945409,"balance":1682500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA RETE ELETTRICA NAZIONALE SPA","isin":"IT0003242622","value_usd":40487906.29,"pct_val":0.137853953392,"balance":3736318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica, S.A.","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":39913075.2,"pct_val":0.135896758132,"balance":9859227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING SA","isin":"FR0000121485","value_usd":39738653.04,"pct_val":0.135302882416,"balance":127295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":39547479.76,"pct_val":0.134651972186,"balance":2478700,"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":39286266.32,"pct_val":0.133762587955,"balance":2564100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":39217610.56,"pct_val":0.133528827585,"balance":13838404,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":39116608.73,"pct_val":0.145697839191,"balance":2006500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"SIKA AG","isin":"CH0418792922","value_usd":39031481.83,"pct_val":0.132895093129,"balance":203405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PUBLIC LIMITED COMPANY","title":"KERRY GROUP PLC","isin":"IE0004906560","value_usd":38332242.49,"pct_val":0.130514310416,"balance":431223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM KYMMENE OYJ","isin":"FI0009005987","value_usd":38081903.61,"pct_val":0.129661952084,"balance":1380373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH32 LIMITED","title":"SOUTH32 LTD","isin":"AU000000S320","value_usd":38052063.82,"pct_val":0.129560353029,"balance":12011886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECOM CO., LTD.","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":38003674.01,"pct_val":0.129395594531,"balance":1037400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips N.V.","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":37985040.79,"pct_val":0.129332151807,"balance":1322792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK LTD","isin":"IL0006912120","value_usd":37965990.62,"pct_val":0.129267289445,"balance":3222547,"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":37575553.42,"pct_val":0.127937921826,"balance":1664600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LIMITED","title":"ORIGIN ENERGY LTD","isin":"AU000000ORG5","value_usd":37523439.11,"pct_val":0.127760482084,"balance":4575297,"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":37190872.17,"pct_val":0.12662815217,"balance":423336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":36960603.79,"pct_val":0.1376673562,"balance":1146500,"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":36882782.09,"pct_val":0.12557916151,"balance":5366576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM FIRMENICH AG","isin":"CH1216478797","value_usd":36482617.95,"pct_val":0.124216675431,"balance":462663,"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":36284023.79,"pct_val":0.123540498454,"balance":642100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":35787805.67,"pct_val":0.121850966052,"balance":210219,"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":35267283.78,"pct_val":0.120078683735,"balance":1073100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO., LTD.","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":35166206.38,"pct_val":0.119734533581,"balance":936700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PUBLIC LIMITED COMPANY","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":35036749.85,"pct_val":0.119293757653,"balance":3362911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House, Ltd.","title":"SEKISUI HOUSE LTD","isin":"JP3420600003","value_usd":34800833.88,"pct_val":0.118490506704,"balance":1561500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":34300158.48,"pct_val":0.116785798075,"balance":284981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":34290392.84,"pct_val":0.127721607368,"balance":10733070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group Inc.","title":"DAIWA SECURITIES GROUP INC","isin":"JP3502200003","value_usd":34050768.73,"pct_val":0.115936671357,"balance":3494400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":33990746.01,"pct_val":0.115732304918,"balance":485397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCORP GROUP LIMITED","title":"SUNCORP GROUP LTD","isin":"AU000000SUN6","value_usd":33849405.96,"pct_val":0.115251067767,"balance":2875433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE000A40KY26","value_usd":33794974.45,"pct_val":0.125876319874,"balance":483818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"GIVAUDAN SA","isin":"CH0010645932","value_usd":33332098.98,"pct_val":0.113489731633,"balance":8623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI HOLDINGS INC","isin":"JP3436120004","value_usd":33143093.14,"pct_val":0.112846201141,"balance":1465600,"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":32970796.41,"pct_val":0.112259562128,"balance":1535800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insurance Australia Group Ltd","title":"Insurance Australia Group Ltd","isin":"AU000000IAG3","value_usd":32833555.97,"pct_val":0.122295319382,"balance":6386810,"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":32366429.16,"pct_val":0.110201801618,"balance":450379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":32118797.47,"pct_val":0.119633054621,"balance":13628134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":32117824.74,"pct_val":0.109355348806,"balance":1219441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel N.V.","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":31974819.9,"pct_val":0.108868443348,"balance":456410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"MIZRAHI TEFAHOT BANK LTD","isin":"IL0006954379","value_usd":31880756.48,"pct_val":0.10854817452,"balance":407531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Link Real Estate Investment Trust","title":"LINK REIT","isin":"HK0823032773","value_usd":31722527.33,"pct_val":0.108009433057,"balance":6899560,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings, Inc.","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":31481173.55,"pct_val":0.107187667354,"balance":2699900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORPORATION","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":31293509.36,"pct_val":0.106548704936,"balance":3225800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa, Sociedad Anonima","title":"ENDESA SA","isin":"ES0130670112","value_usd":31235198.92,"pct_val":0.106350168499,"balance":847573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oersted A/S","title":"ORSTED A S","isin":"DK0060094928","value_usd":31096726.49,"pct_val":0.105878695072,"balance":1382368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD SE","title":"UNIBAIL RODAMCO WESTFIELD","isin":"FR0013326246","value_usd":31068187.98,"pct_val":0.105781526639,"balance":280995,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":30756215.49,"pct_val":0.114557838321,"balance":422700,"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":30634473.47,"pct_val":0.104304807655,"balance":1794641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Ltd","isin":"SG1U68934629","value_usd":30371882.68,"pct_val":0.113126311874,"balance":3883700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":30157186.26,"pct_val":0.102679731556,"balance":415213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"KUEHNE NAGEL INTERNATIONAL AG","isin":"CH0025238863","value_usd":29894910.29,"pct_val":0.101786729604,"balance":129101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":29696285.16,"pct_val":0.110609910222,"balance":896788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LIMITED","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":29551379.81,"pct_val":0.100617070831,"balance":5044500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CAPITALAND INTEGRATED COMMERCIAL TRUST","isin":"SG1M51904654","value_usd":29301944.76,"pct_val":0.099767789876,"balance":15607692,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":29203911.16,"pct_val":0.108775962183,"balance":1851104,"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":29065887.41,"pct_val":0.098964057554,"balance":723648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"IHI Corp","isin":"JP3134800006","value_usd":28865643.64,"pct_val":0.107516015364,"balance":1394200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCIAL LTD","title":"PHOENIX FINANCIAL LTD","isin":"IL0007670123","value_usd":28795743.05,"pct_val":0.098044265166,"balance":593266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Limited","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":28754272.26,"pct_val":0.097903064672,"balance":3707000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":28637806.53,"pct_val":0.097506520055,"balance":1212319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":28474391.78,"pct_val":0.106058717494,"balance":1325900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui O.S.K. Lines, Ltd.","title":"MITSUI OSK LINES LTD","isin":"JP3362700001","value_usd":28323286.25,"pct_val":0.096435635734,"balance":903600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG CO KGAA","isin":"DE0005785802","value_usd":28281007.23,"pct_val":0.096291683364,"balance":628202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"JAPAN EXCHANGE GROUP INC","isin":"JP3183200009","value_usd":28259368.72,"pct_val":0.096218008175,"balance":2589700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK Aktiengesellschaft.","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":27957803.69,"pct_val":0.095191234124,"balance":680161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGEAS SA","title":"AGEAS SA NV","isin":"BE0974264930","value_usd":27771311.03,"pct_val":0.094556260552,"balance":390978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd","title":"AEGON LTD","isin":"BMG0112X1056","value_usd":27720757.19,"pct_val":0.094384133926,"balance":3529294,"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":27680541.93,"pct_val":0.094247208284,"balance":911378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES SA","isin":"FR0000120503","value_usd":27376785.87,"pct_val":0.093212974173,"balance":506473,"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":27316314,"pct_val":0.09300707846,"balance":3703300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":27290174.76,"pct_val":0.092918079104,"balance":184011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA","isin":"NO0010063308","value_usd":27164458.75,"pct_val":0.092490038967,"balance":1614860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"GB00B082RF11","value_usd":26845335.32,"pct_val":0.091403481758,"balance":4325138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Company, Incorporated","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":25924840.88,"pct_val":0.088269365691,"balance":1784400,"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":"DK0010244508","value_usd":25810299.6,"pct_val":0.087879373475,"balance":10438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":25773286.07,"pct_val":0.087753349141,"balance":21840000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":25626356.84,"pct_val":0.087253081849,"balance":680937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding N.V.","title":"HEINEKEN HOLDING NV","isin":"NL0000008977","value_usd":25577594.74,"pct_val":0.087087055772,"balance":344113,"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":25475952.46,"pct_val":0.086740982304,"balance":6009546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":25427613,"pct_val":0.086576395239,"balance":1552436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":25266733.88,"pct_val":0.094111137168,"balance":6418304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":24971903.28,"pct_val":0.085024786567,"balance":595909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group, Inc.","title":"YOKOHAMA FINANCIAL GROUP INC","isin":"JP3305990008","value_usd":24772111.48,"pct_val":0.084344531844,"balance":2719900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":24767226.86,"pct_val":0.084327900602,"balance":925061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"NO0010345853","value_usd":24708919.37,"pct_val":0.084129374209,"balance":839358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PUBLIC LIMITED COMPANY","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":24517380.55,"pct_val":0.083477219381,"balance":874276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LIMITED","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":24517037.76,"pct_val":0.083476052243,"balance":2889500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"GEBERIT AG","isin":"CH0030170408","value_usd":24192063.31,"pct_val":0.082369573376,"balance":31682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP","isin":"JP3236330001","value_usd":23705058.86,"pct_val":0.080711411843,"balance":173300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget SKF","title":"SKF AB","isin":"SE0000108227","value_usd":23673897.11,"pct_val":0.080605311755,"balance":905426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":23570134.17,"pct_val":0.080252017826,"balance":396752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOCKLAND CORPORATION LTD","title":"STOCKLAND","isin":"AU000000SGP0","value_usd":23534776.83,"pct_val":0.080131632517,"balance":6290020,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AISIN CORPORATION","title":"AISIN CORP","isin":"JP3102000001","value_usd":23126475.09,"pct_val":0.07874143939,"balance":1290900,"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":23102529.81,"pct_val":0.078659910069,"balance":10323500,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"HENKEL AG CO KGAA","isin":"DE0006048408","value_usd":22974903.57,"pct_val":0.078225365946,"balance":278318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":22834036.35,"pct_val":0.077745738695,"balance":1417400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":22699683.33,"pct_val":0.07728829111,"balance":3438200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC.","title":"SHIMANO INC","isin":"JP3358000002","value_usd":22580918.51,"pct_val":0.07688391851,"balance":198100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"BRENNTAG AG","isin":"DE000A1DAHH0","value_usd":22396903.56,"pct_val":0.07625738109,"balance":368130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTERNATIONAL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":22303985.36,"pct_val":0.075941011527,"balance":4484705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":22246017.58,"pct_val":0.075743641784,"balance":577468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":22181490.35,"pct_val":0.075523938308,"balance":1864248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":22018540.42,"pct_val":0.074969123448,"balance":842515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA","isin":"LU2598331598","value_usd":21964956.09,"pct_val":0.074786678555,"balance":988836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Company","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":21924109.97,"pct_val":0.074647604949,"balance":1072900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon Aktiebolag","title":"HEXAGON AB","isin":"SE0015961909","value_usd":21864485.91,"pct_val":0.074444595875,"balance":1939194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"SECURITAS AB","isin":"SE0000163594","value_usd":21845108.58,"pct_val":0.074378619592,"balance":1320992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":21620979.92,"pct_val":0.073615502289,"balance":4691654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRYG A/S","title":"TRYG A S","isin":"DK0060636678","value_usd":21588847.64,"pct_val":0.073506097723,"balance":888320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A.","title":"UNIPOL GRUPPO SPA","isin":"IT0004810054","value_usd":21379488.97,"pct_val":0.072793269548,"balance":959937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA GROUP","isin":"AU000000APA1","value_usd":21154533.23,"pct_val":0.072027336188,"balance":3436135,"units":"NS","currency":null,"asset_cat":null,"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":21129030.03,"pct_val":0.071940502433,"balance":31148466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638196","value_usd":21051945.58,"pct_val":0.071678043908,"balance":54561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROEP BRUSSEL LAMBERT NV","title":"GROUPE BRUXELLES LAMBERT SA","isin":"BE0003797140","value_usd":20569225.27,"pct_val":0.070034469092,"balance":217382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa Aktiebolaget SCA","title":"SVENSKA CELLULOSA AB SCA","isin":"SE0000112724","value_usd":20404668.31,"pct_val":0.069474182588,"balance":1629647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LIMITED","title":"SINGAPORE AIRLINES LTD","isin":"SG1V61937297","value_usd":20397375.28,"pct_val":0.069449351148,"balance":4086000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":20391648.12,"pct_val":0.06942985121,"balance":443656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corporation","title":"MAKITA CORP","isin":"JP3862400003","value_usd":20357412.37,"pct_val":0.069313284711,"balance":585900,"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":20281924.55,"pct_val":0.06905626242,"balance":278300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE HOLDINGS INC","isin":"JP3386030005","value_usd":20274200.13,"pct_val":0.069029962176,"balance":1505900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":20264322.8,"pct_val":0.068996331665,"balance":4624749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":20221008.27,"pct_val":0.068848853572,"balance":909900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Chiba Bank, Ltd.","title":"CHIBA BANK LTD THE","isin":"JP3511800009","value_usd":20167269.7,"pct_val":0.06866588352,"balance":1489600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc.","title":"BANDAI NAMCO HOLDINGS INC","isin":"JP3778630008","value_usd":20105061.31,"pct_val":0.068454075272,"balance":774800,"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":20075449.71,"pct_val":0.068353253162,"balance":2300400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group, S.A.","title":"NATURGY ENERGY GROUP SA","isin":"ES0116870314","value_usd":19906776.05,"pct_val":0.067778950043,"balance":634215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LIMITED","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":19830940.67,"pct_val":0.067520744374,"balance":1240068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032113","value_usd":19735348.1,"pct_val":0.067195269068,"balance":42706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":19644679.1,"pct_val":0.066886557622,"balance":3689327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Company","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":19603971.34,"pct_val":0.066747955106,"balance":702700,"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":19423624.06,"pct_val":0.066133905436,"balance":7921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co., Ltd.","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":19256325.21,"pct_val":0.065564283294,"balance":690700,"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":19062064.81,"pct_val":0.064902861982,"balance":617100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":18954000.37,"pct_val":0.064534922228,"balance":1870028,"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":18807718.75,"pct_val":0.06403685993,"balance":20276,"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":18807664.12,"pct_val":0.064036673925,"balance":509700,"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":18431942.97,"pct_val":0.062757411779,"balance":369278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co., Ltd.","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":18428435.45,"pct_val":0.062745469311,"balance":1027100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":18423228.98,"pct_val":0.062727742229,"balance":728382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTR CORPORATION LIMITED","title":"MTR CORP LTD","isin":"HK0066009694","value_usd":18257690.01,"pct_val":0.062164112159,"balance":4129000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co., Ltd.","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":18252455.04,"pct_val":0.062146288038,"balance":2417000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co., Ltd.","title":"NITORI HOLDINGS CO LTD","isin":"JP3756100008","value_usd":18223884.47,"pct_val":0.062049010446,"balance":1066100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":17936246.16,"pct_val":0.06680723083,"balance":471136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Centres","title":"VICINITY CENTRES","isin":"AU000000VCX7","value_usd":17814242.64,"pct_val":0.060654254557,"balance":10441819,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORPORATION","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":17699366.91,"pct_val":0.0602631236,"balance":1481800,"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":17566153.01,"pct_val":0.059809554512,"balance":1525901,"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":17510506.71,"pct_val":0.059620088986,"balance":990000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa Aktiengesellschaft","title":"DEUTSCHE LUFTHANSA AG","isin":"DE0008232125","value_usd":17385803.84,"pct_val":0.059195498406,"balance":1687702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":17281031.78,"pct_val":0.058838768606,"balance":242600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP SA","title":"ELIA GROUP SA NV","isin":"BE0003822393","value_usd":17217026.7,"pct_val":0.058620842956,"balance":118918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":17209426.51,"pct_val":0.058594965692,"balance":935370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co.,Ltd.","title":"IDEMITSU KOSAN CO LTD","isin":"JP3142500002","value_usd":17168353.71,"pct_val":0.058455120282,"balance":2023315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Automobil Holding SE","title":"PORSCHE AUTOMOBIL HOLDING SE","isin":"DE000PAH0038","value_usd":17149223.03,"pct_val":0.058389983798,"balance":400819,"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":17069396.95,"pct_val":0.058118190521,"balance":453405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES GROUP PLC","title":"LAND SECURITIES GROUP PLC","isin":"GB00BYW0PQ60","value_usd":16829982.06,"pct_val":0.057303026387,"balance":1885620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PUBLIC LIMITED COMPANY","title":"DCC PLC","isin":"IE0002424939","value_usd":16618734.96,"pct_val":0.056583768452,"balance":262169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":16603788.66,"pct_val":0.05653287902,"balance":375354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"NORSK HYDRO ASA","isin":"NO0005052605","value_usd":16243596.33,"pct_val":0.05530648968,"balance":1829671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPSEN SA","title":"IPSEN SA","isin":"FR0010259150","value_usd":16211711.79,"pct_val":0.055197928623,"balance":99236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO NV","title":"SYENSQO SA","isin":"BE0974464977","value_usd":16092360,"pct_val":0.054791557496,"balance":191203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Company, Limited","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":16024543,"pct_val":0.054560652952,"balance":1030700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAITO TRUST CONSTRUCTION CO.,LTD.","title":"DAITO TRUST CONSTRUCTION CO LTD","isin":"JP3486800000","value_usd":15775157.46,"pct_val":0.053711540569,"balance":777200,"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":15722698.63,"pct_val":0.053532927798,"balance":3952794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":15686876.16,"pct_val":0.053410958807,"balance":4518419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Aktiengesellschaft","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":15625714.85,"pct_val":0.053202715675,"balance":198575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD.","title":"AZRIELI GROUP LTD","isin":"IL0011194789","value_usd":15351815.12,"pct_val":0.052270136936,"balance":114476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Pvt Ltd","title":"Medibank Pvt Ltd","isin":"AU000000MPL3","value_usd":15243893.75,"pct_val":0.056779011584,"balance":4776420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke Aktiengesellschaft","title":"BAYERISCHE MOTOREN WERKE AG","isin":"DE0005190037","value_usd":15239743.81,"pct_val":0.051888554519,"balance":147750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":15102736.01,"pct_val":0.051422067891,"balance":849751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE Co.,Ltd.","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":15058614.69,"pct_val":0.051271842825,"balance":486200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co.,Ltd.","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":14910440.92,"pct_val":0.050767338101,"balance":1251200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INVESTMENT LIMITED","title":"CAPITALAND INVESTMENT LTD SINGAPORE","isin":"SGXE62145532","value_usd":14905916.22,"pct_val":0.050751932321,"balance":6156600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST HKT LTD","isin":"HK0000093390","value_usd":14872307.04,"pct_val":0.050637499179,"balance":9924000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":14862847.6,"pct_val":0.050605291507,"balance":167169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":14843247.75,"pct_val":0.050538557584,"balance":305022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Company Limited","title":"SINO LAND CO LTD","isin":"HK0083000502","value_usd":14736068.05,"pct_val":0.050173630209,"balance":9792000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":14688489.62,"pct_val":0.050011634313,"balance":277041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"FASTIGHETS AB BALDER","isin":"SE0017832488","value_usd":14681346.77,"pct_val":0.049987314208,"balance":1946456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":14549176.76,"pct_val":0.054191395541,"balance":4951200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM SA","isin":"FR0010220475","value_usd":14470962.29,"pct_val":0.049270993337,"balance":453232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOPLAST A/S","title":"COLOPLAST A S","isin":"DK0060448595","value_usd":14346726.45,"pct_val":0.048847992909,"balance":168300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG IMMOBILIEN AG","isin":"DE000LEG1110","value_usd":14304682.02,"pct_val":0.048704839276,"balance":197831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"TRELLEBORG AB","isin":"SE0000114837","value_usd":14238121.44,"pct_val":0.048478212613,"balance":351852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":14212621.5,"pct_val":0.048391389957,"balance":605870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext N.V.","title":"EURONEXT NV","isin":"NL0006294274","value_usd":14134083.36,"pct_val":0.048123981882,"balance":100919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":13963521.69,"pct_val":0.052010003008,"balance":296654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"BANCO COMERCIAL PORTUGUES SA","isin":"PTBCP0AM0015","value_usd":13953346.29,"pct_val":0.047508605047,"balance":12891082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK INFRASTRUCTURE HOLDINGS LIMITED","title":"CK INFRASTRUCTURE HOLDINGS LTD","isin":"BMG2178K1009","value_usd":13798263.91,"pct_val":0.046980577763,"balance":1680000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC INTERNATIONAL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":13592389.98,"pct_val":0.046279614494,"balance":3640000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha, Ltd.","title":"KAWASAKI KISEN KAISHA LTD","isin":"JP3223800008","value_usd":13519474.77,"pct_val":0.046031351472,"balance":935600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd","title":"Nissan Motor Co Ltd","isin":"JP3672400003","value_usd":13502737.34,"pct_val":0.050293717105,"balance":5907400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":13502403.88,"pct_val":0.050292475065,"balance":2061282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LIMITED","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":13482907.99,"pct_val":0.045906848241,"balance":5049700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED SE","title":"EDENRED","isin":"FR0010908533","value_usd":13410295.09,"pct_val":0.045659614529,"balance":640238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB","isin":"SE0000107203","value_usd":13215514.85,"pct_val":0.044996423256,"balance":263972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"HENNES MAURITZ AB","isin":"SE0000106270","value_usd":13188594.62,"pct_val":0.044904764771,"balance":658602,"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":13169308.8,"pct_val":0.049051794061,"balance":1178162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR N.V.","title":"EXOR NV","isin":"NL0012059018","value_usd":13115617.95,"pct_val":0.04465629249,"balance":159740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC SE","isin":"FR0014000MR3","value_usd":13046014.25,"pct_val":0.044419304557,"balance":161275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKARI TSUSHIN, INC.","title":"HIKARI TSUSHIN INC","isin":"JP3783420007","value_usd":13008135.89,"pct_val":0.044290335634,"balance":47100,"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":12762071.29,"pct_val":0.043452530447,"balance":43794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LIMITED","title":"CONTACT ENERGY LTD","isin":"NZCENE0001S6","value_usd":12720965.03,"pct_val":0.043312571111,"balance":2257156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":12636695.45,"pct_val":0.043025648526,"balance":205985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":12391909.09,"pct_val":0.042192195513,"balance":328355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHRODERS PLC","title":"SCHRODERS PLC","isin":"GB00BP9LHF23","value_usd":12360261.72,"pct_val":0.042084441977,"balance":1995608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI Holdings Co Ltd","isin":"JP3918000005","value_usd":12298789.49,"pct_val":0.045809366188,"balance":638900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":12293215.79,"pct_val":0.041856162786,"balance":142692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LIMITED","title":"MERIDIAN ENERGY LTD","isin":"NZMELE0002S7","value_usd":12092725.7,"pct_val":0.041173530513,"balance":3564666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORP","isin":"JP3188200004","value_usd":12040627.12,"pct_val":0.040996144328,"balance":607300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO SA","isin":"FR0000121220","value_usd":11988080.46,"pct_val":0.040817232512,"balance":234639,"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":11957504.62,"pct_val":0.040713127341,"balance":200735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG A/S","title":"CARLSBERG AS","isin":"DK0010181759","value_usd":11864689.17,"pct_val":0.040397107623,"balance":87273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Limited","title":"SUNTORY BEVERAGE FOOD LTD","isin":"JP3336560002","value_usd":11756089.59,"pct_val":0.040027345815,"balance":371100,"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":11706320.46,"pct_val":0.039857890984,"balance":205657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano N.V.","title":"DAVIDE CAMPARI MILANO NV","isin":"NL0015435975","value_usd":11631989.59,"pct_val":0.039604807897,"balance":1632056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"SCHINDLER HOLDING AG","isin":"CH0024638212","value_usd":11507878.25,"pct_val":0.039182231369,"balance":31290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"RAIFFEISEN BANK INTERNATIONAL AG","isin":"AT0000606306","value_usd":11505952.56,"pct_val":0.039175674745,"balance":228268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA SA","isin":"FR0010040865","value_usd":11488935,"pct_val":0.03911773305,"balance":125082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMBCORP INDUSTRIES LTD","title":"SEMBCORP INDUSTRIES LTD","isin":"SG1R50925390","value_usd":11434893.73,"pct_val":0.038933732359,"balance":2413200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":11364694.24,"pct_val":0.042330136675,"balance":759614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPFRE, S.A.","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":11283397.76,"pct_val":0.038417916149,"balance":2465920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC.","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":11111311.11,"pct_val":0.03783199242,"balance":697300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad N.V.","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":11109640.9,"pct_val":0.037826305659,"balance":310442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":10880250.96,"pct_val":0.040525728231,"balance":2879387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":10758067.47,"pct_val":0.036629262105,"balance":79495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORPORATION","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":10652960.36,"pct_val":0.036271391522,"balance":1177700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOLLORE SE","title":"BOLLORE SE","isin":"FR0000039299","value_usd":10636693.4,"pct_val":0.036216005483,"balance":1865621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":10493630.08,"pct_val":0.039085679397,"balance":146952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":10471479.19,"pct_val":0.03900317386,"balance":50106,"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":10395294.85,"pct_val":0.035394087347,"balance":671101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":10382898.56,"pct_val":0.035351880236,"balance":789397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB","isin":"SE0000190126","value_usd":10141207.23,"pct_val":0.034528965237,"balance":202863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"Kyowa Kirin Co Ltd","isin":"JP3256000005","value_usd":9846298.23,"pct_val":0.036674559035,"balance":635900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":9726884.43,"pct_val":0.033118271497,"balance":97616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":9650514.34,"pct_val":0.032858245237,"balance":460066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD","isin":"HK0019000162","value_usd":9649889.3,"pct_val":0.03285611709,"balance":1000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":9524305.8,"pct_val":0.03547523213,"balance":258133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVIVIO SA","title":"COVIVIO SA FRANCE","isin":"FR0000064578","value_usd":9502005.5,"pct_val":0.032352599661,"balance":148734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS CHEMIE HOLDING AG","isin":"CH0016440353","value_usd":9401920.5,"pct_val":0.032011828448,"balance":12093,"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":9170462.26,"pct_val":0.034157269227,"balance":16359800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":9062423.19,"pct_val":0.033754855532,"balance":152662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","title":"YANGZIJIANG SHIPBUILDING HOLDINGS LTD","isin":"SG1U76934819","value_usd":8988028.54,"pct_val":0.03060260164,"balance":3422300,"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":8864040.05,"pct_val":0.030180443393,"balance":34749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings, Inc.","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":8773418.01,"pct_val":0.029871891838,"balance":314200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corporation","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":8518192.58,"pct_val":0.029002895691,"balance":314300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":8447956.26,"pct_val":0.028763753803,"balance":1409000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":8442285.43,"pct_val":0.031445025142,"balance":61890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETLINK S.E.","title":"GETLINK SE","isin":"FR0010533075","value_usd":8347890.46,"pct_val":0.028423047962,"balance":421730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj","isin":"FI0009013296","value_usd":8241583.05,"pct_val":0.030697467926,"balance":397747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB (publ)","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":8066350.86,"pct_val":0.027464456856,"balance":124172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG","isin":"CH0009002962","value_usd":7975744.78,"pct_val":0.029707298718,"balance":6135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":7853837.1,"pct_val":0.026740886174,"balance":296753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottery Corp Ltd/The","title":"Lottery Corp Ltd/The","isin":"AU0000219529","value_usd":7850311.17,"pct_val":0.029240095488,"balance":2182451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":7756672.82,"pct_val":0.026410059481,"balance":389829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen Aktiebolag","title":"HOLMEN AB","isin":"SE0011090018","value_usd":7665107.22,"pct_val":0.026098295275,"balance":204496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION PLC","isin":"GB00BM8Q5M07","value_usd":7591301.74,"pct_val":0.025847001046,"balance":6783232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acciona, S.A.","title":"ACCIONA SA","isin":"ES0125220311","value_usd":7504643.35,"pct_val":0.025551944997,"balance":34919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp","isin":"JP3574200006","value_usd":7422383.43,"pct_val":0.027646190774,"balance":667000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO.,LTD.","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":7260332.13,"pct_val":0.02472010975,"balance":754100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORPORACION, S.A.","title":"REDEIA CORP SA","isin":"ES0173093024","value_usd":6845478.73,"pct_val":0.023307609413,"balance":396106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":6818118.84,"pct_val":0.025395483263,"balance":121418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":6719678.19,"pct_val":0.025028820854,"balance":340000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":6674793.46,"pct_val":0.022726457128,"balance":6674793.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"Yakult Honsha Co Ltd","isin":"JP3931600005","value_usd":6603622.91,"pct_val":0.02459654914,"balance":441100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB Sagax","title":"SAGAX AB","isin":"SE0005127818","value_usd":6469697,"pct_val":0.022028141003,"balance":293395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":6196651.91,"pct_val":0.021098472157,"balance":1451389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":6166491.77,"pct_val":0.022968364473,"balance":105200,"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":5879697.6,"pct_val":0.021900140713,"balance":525877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":5700606.71,"pct_val":0.021233079929,"balance":314600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":5405427.13,"pct_val":0.020133622988,"balance":147100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":3992349.77,"pct_val":0.01487032628,"balance":308102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA HOLDINGS INC.","title":"ANA HOLDINGS INC","isin":"JP3429800000","value_usd":2832635.32,"pct_val":0.009644607814,"balance":145900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Co Ltd","isin":"JP3583900000","value_usd":2829860.37,"pct_val":0.01054039587,"balance":269200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co., Ltd.","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":2492277.75,"pct_val":0.008485752222,"balance":131900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurex Deutschland","title":"EURO STOXX 50 DEC25","isin":null,"value_usd":1795140.87,"pct_val":0.006686370682,"balance":864,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"FTSE 100 IDX FUT MAR26","title":"FTSE 100 IDX FUT MAR26","isin":"N/A","value_usd":1636672.8,"pct_val":0.005572573061,"balance":452,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Isracard Ltd","title":"Isracard Ltd","isin":"IL0011574030","value_usd":2.43,"pct_val":9.051e-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-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-eafe-value-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 Value ETF | LEI: 549300AN74D4XJZB8Y40 | 475 positions totaling $31,799,003,282 across EC, DE, STIV | 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"}