{"entity_type":"fund","name":"JPMorgan BetaBuilders Europe ETF","identifiers":{"lei":"549300JYD28ABFNSPC78","cik":"1485894","fund_id":"S000061994","fundkey":"jpmorgan-betabuilders-europe-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":369,"total_value_usd":8988800216.97,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":366,"total_value_usd":8987146405.34},"DE":{"positions":2,"total_value_usd":1653811.63},"STIV":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":370016585.1,"pct_val":4.08356874822,"balance":258048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":208629676.06,"pct_val":2.302474157691,"balance":458789,"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":201635562.33,"pct_val":2.22528587641,"balance":11429988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":191980092.66,"pct_val":2.118726398317,"balance":1030411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":182548586.74,"pct_val":2.014638623946,"balance":1230362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA (Registered)","isin":"CH0038863350","value_usd":162963740.43,"pct_val":1.798496781794,"balance":1707740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG (Registered)","isin":"DE0007236101","value_usd":147819861.13,"pct_val":1.631366240282,"balance":488935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":146877064.76,"pct_val":1.620961372102,"balance":3820992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":136486595.88,"pct_val":1.506290312192,"balance":683224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":125390201.27,"pct_val":1.383828530553,"balance":2111684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":124871038.52,"pct_val":1.37809895824,"balance":9779947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE (Registered)","isin":"DE0008404005","value_usd":113044351.94,"pct_val":1.24757754472,"balance":256731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":109829799.34,"pct_val":1.212101171321,"balance":170172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":103274064,"pct_val":1.139750911808,"balance":360214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":98566206.6,"pct_val":1.087794161425,"balance":1448876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG (Registered)","isin":"CH0244767585","value_usd":98169514.34,"pct_val":1.083416195191,"balance":2074790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":97161144.84,"pct_val":1.072287650302,"balance":3827702,"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":96313539.56,"pct_val":1.062933327897,"balance":1324284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":93001221.68,"pct_val":1.026377999505,"balance":5563280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":91389146.72,"pct_val":1.008586853941,"balance":4064856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. (Registered)","isin":"CH0012221716","value_usd":90224171.08,"pct_val":0.995729975878,"balance":1047923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":89136654.14,"pct_val":0.983727945785,"balance":389328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":88091680.73,"pct_val":0.972195433645,"balance":1010851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":82572192.42,"pct_val":0.911281380393,"balance":231106,"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 plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":78654582.42,"pct_val":0.868045940664,"balance":1301935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":76183247.26,"pct_val":0.840771846928,"balance":447137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG (Registered)","isin":"DE0005557508","value_usd":74234594.06,"pct_val":0.819266164132,"balance":2212109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":73839280.27,"pct_val":0.814903410938,"balance":160716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":73609832.29,"pct_val":0.81237118228,"balance":680737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":72888327.73,"pct_val":0.804408529817,"balance":10295846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":71537062.12,"pct_val":0.78949572256,"balance":382015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":70675453.03,"pct_val":0.77998685162,"balance":749286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":69773697.73,"pct_val":0.770034919977,"balance":2697959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA (Registered)","isin":"CH0210483332","value_usd":68857507.78,"pct_val":0.759923684974,"balance":354735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":67161080.12,"pct_val":0.741201608032,"balance":94404,"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":64811867.78,"pct_val":0.715275283427,"balance":710389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP plc","title":"BP plc","isin":"GB0007980591","value_usd":64592891.88,"pct_val":0.712858626504,"balance":10187257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":63449055.39,"pct_val":0.700235043855,"balance":207556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":62857734.55,"pct_val":0.693709122046,"balance":29666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"GB0031348658","value_usd":61691514.26,"pct_val":0.680838507804,"balance":9243466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"GB0008706128","value_usd":58591676.08,"pct_val":0.646628143118,"balance":39238881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":57072726.11,"pct_val":0.629864741483,"balance":1935264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":57009010.34,"pct_val":0.629161562929,"balance":5159858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":56036275.27,"pct_val":0.618426285939,"balance":3298278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":54276946.37,"pct_val":0.599010019741,"balance":22559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"GB0002634946","value_usd":52863624.49,"pct_val":0.583412348467,"balance":1947314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG","title":"Muenchener Rueckversicherungs-Gesellschaft AG (Registered)","isin":"DE0008430026","value_usd":52221984,"pct_val":0.576331090064,"balance":86164,"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":51738791.91,"pct_val":0.570998496343,"balance":1134644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":49997644.02,"pct_val":0.551782879001,"balance":869505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":48023668.73,"pct_val":0.529997737122,"balance":333997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":47942763.16,"pct_val":0.529104848882,"balance":736786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA","title":"Anheuser-Busch InBev SA","isin":"BE0974293251","value_usd":46810150.39,"pct_val":0.5166051332,"balance":650294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":46660654.84,"pct_val":0.51495527376,"balance":5119227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":46550781.95,"pct_val":0.513742697033,"balance":1207240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG (Registered)","isin":"DE0005140008","value_usd":46438505.92,"pct_val":0.512503598825,"balance":1176817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":43413573.41,"pct_val":0.479119906416,"balance":6368095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX plc","title":"RELX plc","isin":"GB00B2B0DG97","value_usd":43109265.51,"pct_val":0.475761510386,"balance":1215989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":41608052.86,"pct_val":0.459193860965,"balance":2156417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":41098122.63,"pct_val":0.453566180383,"balance":840753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":40192239.75,"pct_val":0.443568696034,"balance":458661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":37378320.98,"pct_val":0.412513788736,"balance":448397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB, Class B","isin":"SE0000115446","value_usd":37145790.85,"pct_val":0.409947544924,"balance":1022246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":35725413.56,"pct_val":0.394272008892,"balance":127053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":34797828.74,"pct_val":0.384035018079,"balance":1165505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class A","isin":"SE0017486889","value_usd":34694847.84,"pct_val":0.382898502577,"balance":1682403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":34643460.3,"pct_val":0.382331380559,"balance":619424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group plc","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":34444540.03,"pct_val":0.380136061131,"balance":308803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":34082891.37,"pct_val":0.376144842291,"balance":40528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group plc","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":34066187,"pct_val":0.375960489897,"balance":1136091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo plc","title":"Diageo plc","isin":"GB0002374006","value_usd":34014005.53,"pct_val":0.375384605926,"balance":1478208,"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":"Holcim AG","isin":"CH0012214059","value_usd":33779176.2,"pct_val":0.372792987735,"balance":327734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":33437992.61,"pct_val":0.369027625041,"balance":426723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American plc","title":"Anglo American plc","isin":"GB00BTK05J60","value_usd":32914378.43,"pct_val":0.363248925956,"balance":709854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG (Registered)","isin":"DE000BAY0017","value_usd":32230764.81,"pct_val":0.355704444636,"balance":609373,"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":32168633.45,"pct_val":0.355018751913,"balance":593364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG (Registered)","isin":"CH0013841017","value_usd":31722852.22,"pct_val":0.350099031088,"balance":46689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":31719454,"pct_val":0.350061527728,"balance":464113,"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":31360700.47,"pct_val":0.346102260056,"balance":1225677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":31243370.01,"pct_val":0.344807380262,"balance":2366888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":31213298.24,"pct_val":0.344475502867,"balance":1471641,"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":31207062.18,"pct_val":0.344406680602,"balance":195308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon plc","title":"Haleon plc","isin":"GB00BMX86B70","value_usd":30965118.89,"pct_val":0.341736551484,"balance":5920782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":30932239.95,"pct_val":0.341373693663,"balance":122153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":29743727.92,"pct_val":0.32825706382,"balance":301338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group plc","title":"3i Group plc","isin":"GB00B1YW4409","value_usd":29727114.12,"pct_val":0.328073710972,"balance":647098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":28710848.84,"pct_val":0.316858026853,"balance":19362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB, Class B","isin":"SE0007100581","value_usd":28312607.2,"pct_val":0.312462961386,"balance":700219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":27878101.79,"pct_val":0.307667682513,"balance":83581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":27864563.68,"pct_val":0.307518273527,"balance":438785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":27771051.28,"pct_val":0.306486254073,"balance":1690754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":27705294.36,"pct_val":0.305760549025,"balance":173529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":26464668.83,"pct_val":0.292068785341,"balance":326957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":25918558.46,"pct_val":0.286041814308,"balance":1268085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":25830830.77,"pct_val":0.285073635941,"balance":198685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":25553037.98,"pct_val":0.282007865374,"balance":647136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB, Class A","isin":"SE0000242455","value_usd":25527028.72,"pct_val":0.281720822561,"balance":656555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":25204737.39,"pct_val":0.278163958204,"balance":4331603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":24593694.59,"pct_val":0.271420381342,"balance":29284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":24367696.63,"pct_val":0.268926227718,"balance":79966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":24155184.59,"pct_val":0.266580907103,"balance":726746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":23817105.4,"pct_val":0.262849805119,"balance":579425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":23755773.29,"pct_val":0.26217293306,"balance":582386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":23442445.62,"pct_val":0.258714993247,"balance":166358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":23293533.04,"pct_val":0.257071567567,"balance":85053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian plc","title":"Experian plc","isin":"GB00B19NLV48","value_usd":23133625.21,"pct_val":0.255306796356,"balance":610793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":22615323.36,"pct_val":0.249586725089,"balance":1216529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":22592698.51,"pct_val":0.249337033226,"balance":577816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands plc","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":22490810.09,"pct_val":0.248212574527,"balance":533998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":22401911.95,"pct_val":0.247231478866,"balance":189136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":22088569.47,"pct_val":0.243773375607,"balance":433551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":21770312.44,"pct_val":0.240261034501,"balance":274788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia OYJ","title":"Nokia OYJ","isin":"FI0009000681","value_usd":21609085.36,"pct_val":0.238481703813,"balance":3354973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":21046468.24,"pct_val":0.232272561355,"balance":118703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA (Registered)","isin":"CH0010645932","value_usd":20842719.19,"pct_val":0.230023950654,"balance":5392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG (Registered)","isin":"CH0014852781","value_usd":20714991.98,"pct_val":0.22861433048,"balance":18891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG (Registered)","isin":"CH0418792922","value_usd":20452280.77,"pct_val":0.225715002908,"balance":106583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":20353367.89,"pct_val":0.224623382798,"balance":301330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":20217347.38,"pct_val":0.223122236292,"balance":666988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"GB00BH4HKS39","value_usd":19978353.87,"pct_val":0.22048466147,"balance":13565557,"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 AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":19568634.21,"pct_val":0.215962922536,"balance":190023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":19539100.03,"pct_val":0.215636978081,"balance":63827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":19536865.49,"pct_val":0.2156123173,"balance":14328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":19415106.79,"pct_val":0.214268566663,"balance":289576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB, Class A","isin":"SE0000148884","value_usd":19174244.67,"pct_val":0.211610369529,"balance":892056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB, Class B","isin":"SE0021921269","value_usd":19143775.84,"pct_val":0.21127411011,"balance":245361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo OYJ","title":"Sampo OYJ, Class A","isin":"FI4000552500","value_usd":18737831.11,"pct_val":0.206794031974,"balance":1680174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd.","title":"Amrize Ltd.","isin":"CH1430134226","value_usd":18673198.68,"pct_val":0.206080736998,"balance":352991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class B","isin":"SE0017486897","value_usd":18665773.37,"pct_val":0.205998789958,"balance":1037698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class B","isin":"SE0000108656","value_usd":18613068.34,"pct_val":0.205417127886,"balance":1718632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group plc","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":17939723.39,"pct_val":0.197985973432,"balance":278655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":17789384.94,"pct_val":0.196326811597,"balance":266202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":17680918.77,"pct_val":0.195129759682,"balance":465830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva plc","title":"Aviva plc","isin":"GB00BPQY8M80","value_usd":17572933.61,"pct_val":0.193938016278,"balance":2015741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":17537853.77,"pct_val":0.193550868933,"balance":112872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone OYJ","title":"Kone OYJ, Class B","isin":"FI0009013403","value_usd":16941071.97,"pct_val":0.186964679,"balance":235735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG (Registered)","isin":"CH0030170408","value_usd":16720346.99,"pct_val":0.18452871892,"balance":21897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":16691132.86,"pct_val":0.184206306593,"balance":449464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG (Preference)","isin":"DE0007664039","value_usd":16629591.75,"pct_val":0.183527127973,"balance":137089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":16586899.79,"pct_val":0.18305597192,"balance":88986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":16371117.41,"pct_val":0.180674559252,"balance":145915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":16252306.96,"pct_val":0.179363346025,"balance":750461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":16017147.74,"pct_val":0.176768087108,"balance":547047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":15845592.36,"pct_val":0.174874771466,"balance":422468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB, Class B","isin":"SE0015961909","value_usd":15802822.57,"pct_val":0.174402756468,"balance":1401576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":15430489.94,"pct_val":0.170293627437,"balance":629365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":15430265.72,"pct_val":0.170291152905,"balance":186921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":15290490.1,"pct_val":0.168748564339,"balance":273348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":15204524.84,"pct_val":0.167799836462,"balance":279968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":15176006.62,"pct_val":0.167485104321,"balance":488641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":15122418.06,"pct_val":0.166893691456,"balance":526623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":15097189.96,"pct_val":0.166615269664,"balance":151050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":14959482.89,"pct_val":0.165095509982,"balance":759322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":14902167.61,"pct_val":0.164462968373,"balance":33520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":14828301.77,"pct_val":0.163647771844,"balance":570081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":14603063,"pct_val":0.161161996776,"balance":46778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB, Class A","isin":"SE0007100599","value_usd":14533069.41,"pct_val":0.160389535086,"balance":921853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class A","isin":"SE0015811955","value_usd":14465736.31,"pct_val":0.159646435036,"balance":377965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":14342196.83,"pct_val":0.158283031394,"balance":152734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":14115436.14,"pct_val":0.155780460146,"balance":291527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":14093003.82,"pct_val":0.155532893079,"balance":177791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":14083851.01,"pct_val":0.155431881042,"balance":229852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next plc","title":"Next plc","isin":"GB0032089863","value_usd":14057564.63,"pct_val":0.155141779884,"balance":77427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":13948960.4,"pct_val":0.153943204313,"balance":486478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group plc","title":"InterContinental Hotels Group plc","isin":"GB00BHJYC057","value_usd":13860344.46,"pct_val":0.152965223061,"balance":102593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG (Registered)","isin":"CH0008742519","value_usd":13855748.53,"pct_val":0.152914501562,"balance":16875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group plc","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":13563400.05,"pct_val":0.149688091815,"balance":3735634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":13479699.9,"pct_val":0.148764362095,"balance":41376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005508921","value_usd":13327394.86,"pct_val":0.147083496624,"balance":1284716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":13225599.08,"pct_val":0.145960060317,"balance":188865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":13075829.21,"pct_val":0.144307173432,"balance":872343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":13049399.54,"pct_val":0.1440154909,"balance":321889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":12972775.1,"pct_val":0.143169849972,"balance":1322073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":12801757.12,"pct_val":0.141282465172,"balance":85922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":12797861.51,"pct_val":0.141239472528,"balance":162299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":12640892.27,"pct_val":0.139507132117,"balance":2581083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":12598507.73,"pct_val":0.139039368807,"balance":2192921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma plc","title":"Halma plc","isin":"GB0004052071","value_usd":12258467.58,"pct_val":0.13528662532,"balance":252395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA (Registered)","isin":"CH1256740924","value_usd":12207698.66,"pct_val":0.134726330502,"balance":101427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca SpA","title":"BPER Banca SpA","isin":"IT0000066123","value_usd":12175570.73,"pct_val":0.134371760961,"balance":864531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":12166317.85,"pct_val":0.134269644534,"balance":442334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":12126959.19,"pct_val":0.133835275372,"balance":2995567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":12101621.05,"pct_val":0.133555639159,"balance":428557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":11938689.54,"pct_val":0.131757498078,"balance":444172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class B","isin":"SE0009922164","value_usd":11780422.46,"pct_val":0.130010834475,"balance":397871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":11774249.39,"pct_val":0.129942707378,"balance":380672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":11752178.84,"pct_val":0.129699132868,"balance":386679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":11703215.39,"pct_val":0.129158763538,"balance":130884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class A","isin":"SE0015658109","value_usd":11600722.87,"pct_val":0.128027637885,"balance":413821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta plc","title":"Antofagasta plc","isin":"GB0000456144","value_usd":11399375.2,"pct_val":0.125805529239,"balance":230051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":11289346.26,"pct_val":0.124591230316,"balance":39927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd.","title":"Julius Baer Group Ltd.","isin":"CH0102484968","value_usd":10960518.49,"pct_val":0.120962228647,"balance":131216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group plc","title":"BT Group plc","isin":"GB0030913577","value_usd":10840522.15,"pct_val":0.119637927727,"balance":4124188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":10760457.86,"pct_val":0.118754324003,"balance":405898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":10472872.31,"pct_val":0.115580478798,"balance":180809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":10444372.36,"pct_val":0.115265948288,"balance":27069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG (Registered)","isin":"CH0010570759","value_usd":10346821.24,"pct_val":0.114189356803,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":10129435.41,"pct_val":0.111790248175,"balance":934767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":9982703.65,"pct_val":0.110170890412,"balance":290608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew plc","title":"Smith & Nephew plc","isin":"GB0009223206","value_usd":9886285.33,"pct_val":0.109106800709,"balance":580070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":9804178.32,"pct_val":0.108200653164,"balance":1426542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial plc","title":"Rentokil Initial plc","isin":"GB00B082RF11","value_usd":9794877.41,"pct_val":0.108098006669,"balance":1578084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informa plc","title":"Informa plc","isin":"GB00BMJ6DW54","value_usd":9718830.53,"pct_val":0.107258739796,"balance":805351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene OYJ","title":"UPM-Kymmene OYJ","isin":"FI0009005987","value_usd":9671684.14,"pct_val":0.106738423863,"balance":350574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA (Preference)","isin":"DE0006048432","value_usd":9509716.82,"pct_val":0.104950923754,"balance":108247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":9446288.31,"pct_val":0.104250915452,"balance":1847342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570767","value_usd":9312719.24,"pct_val":0.102776823474,"balance":648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners plc","title":"CVC Capital Partners plc","isin":"JE00BRX98089","value_usd":9178154.88,"pct_val":0.101291747298,"balance":516591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metso OYJ","title":"Metso OYJ","isin":"FI0009014575","value_usd":9129302.41,"pct_val":0.100752602763,"balance":466954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingspan Group plc","title":"Kingspan Group plc","isin":"IE0004927939","value_usd":8977653.55,"pct_val":0.099078979011,"balance":103103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":8951989.74,"pct_val":0.098795748646,"balance":179350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":8915707.92,"pct_val":0.098395336037,"balance":19293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG (Registered)","isin":"CH0012549785","value_usd":8874459.06,"pct_val":0.097940106292,"balance":32426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group plc","title":"Kerry Group plc, Class A","isin":"IE0004906560","value_usd":8671412.26,"pct_val":0.095699245746,"balance":97550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG (Registered)","isin":"CH1175448666","value_usd":8600611.71,"pct_val":0.094917878302,"balance":71511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segro plc","title":"Segro plc","isin":"GB00B5ZN1N88","value_usd":8577333.42,"pct_val":0.09466097496,"balance":823273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":8489951.45,"pct_val":0.09369661202,"balance":139596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group plc (The)","title":"Sage Group plc (The)","isin":"GB00B8C3BL03","value_usd":8468035.9,"pct_val":0.093454748118,"balance":645764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":8413983.33,"pct_val":0.092858214355,"balance":90681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S, Class B","isin":"DK0010181759","value_usd":8347008.53,"pct_val":0.092119068568,"balance":61398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":8297686.68,"pct_val":0.091574743872,"balance":142416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":8193500.36,"pct_val":0.090424925141,"balance":50367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S, Class B","isin":"DK0060448595","value_usd":8163231.76,"pct_val":0.090090875495,"balance":95762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica plc","title":"Centrica plc","isin":"GB00B033F229","value_usd":8036096.78,"pct_val":0.088687791277,"balance":3068957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":8029853.32,"pct_val":0.088618887343,"balance":304875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA","title":"Ageas SA","isin":"BE0974264930","value_usd":8025017.97,"pct_val":0.088565523562,"balance":112980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":7850034.29,"pct_val":0.086634372592,"balance":120842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group plc","title":"United Utilities Group plc","isin":"GB00B39J2M42","value_usd":7763536.97,"pct_val":0.085679772807,"balance":453331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":7628990.94,"pct_val":0.084194898924,"balance":63959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group plc","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":7616298.46,"pct_val":0.084054822461,"balance":221779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group plc (The)","title":"Weir Group plc (The)","isin":"GB0009465807","value_usd":7615663.54,"pct_val":0.084047815371,"balance":172422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":7604519.88,"pct_val":0.08392483196,"balance":206350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":7564747.72,"pct_val":0.083485899339,"balance":852089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BioNTech SE","isin":"US09075V1026","value_usd":7500447.5,"pct_val":0.082776270691,"balance":65938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":7432697.22,"pct_val":0.082028566569,"balance":377748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":7280699.26,"pct_val":0.080351090087,"balance":134059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste OYJ","title":"Neste OYJ","isin":"FI0009013296","value_usd":7266702.52,"pct_val":0.080196619579,"balance":284467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG (Registered)","isin":"CH0025238863","value_usd":7230996.84,"pct_val":0.079802565353,"balance":31227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent plc","title":"Severn Trent plc","isin":"GB00B1FH8J72","value_usd":7051985.57,"pct_val":0.077826965185,"balance":175572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co. AB","title":"Telia Co. AB","isin":"SE0000667925","value_usd":7034179.74,"pct_val":0.077630456883,"balance":1539726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":6954519.29,"pct_val":0.076751310009,"balance":413429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"Orsted A/S","isin":"DK0060094928","value_usd":6876080.89,"pct_val":0.075885649896,"balance":305668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum OYJ","title":"Fortum OYJ","isin":"FI0009007132","value_usd":6862391.11,"pct_val":0.075734567052,"balance":290504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":6791674.78,"pct_val":0.074954129075,"balance":294623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melrose Industries plc","title":"Melrose Industries plc","isin":"GB00BNGDN821","value_usd":6791645.55,"pct_val":0.074953806488,"balance":789916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB, Class B","isin":"SE0005190238","value_usd":6762691.94,"pct_val":0.074634269305,"balance":367567,"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":6687647.69,"pct_val":0.073806067635,"balance":123722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":6678558.83,"pct_val":0.073705761361,"balance":207458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB, Class B","isin":"SE0000113250","value_usd":6603161.45,"pct_val":0.072873662485,"balance":217408,"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":"H & M Hennes & Mauritz AB, Class B","isin":"SE0000106270","value_usd":6589190.9,"pct_val":0.072719481014,"balance":329046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group plc","title":"Intertek Group plc","isin":"GB0031638363","value_usd":6504203.38,"pct_val":0.07178154365,"balance":106022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class B","isin":"SE0015658117","value_usd":6465218.46,"pct_val":0.071351299149,"balance":259261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":6457939.65,"pct_val":0.071270968909,"balance":86883,"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":6295548.76,"pct_val":0.069478794206,"balance":1485062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB, Class B","isin":"SE0000108227","value_usd":6249399.92,"pct_val":0.068969487412,"balance":239013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo plc","title":"Fresnillo plc","isin":"GB00B2QPKJ12","value_usd":6031472.65,"pct_val":0.066564403356,"balance":122475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":6004508.45,"pct_val":0.066266821656,"balance":203972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion OYJ","title":"Orion OYJ, Class B","isin":"FI0009014377","value_usd":5872144.91,"pct_val":0.064806034121,"balance":71007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise plc","title":"Wise plc, Class A","isin":"GB00BL9YR756","value_usd":5853044.98,"pct_val":0.064595243901,"balance":453804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S, Class B","isin":"DK0010244508","value_usd":5830689.34,"pct_val":0.064348523088,"balance":2358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl plc","title":"Bunzl plc","isin":"GB00B0744B38","value_usd":5828753.01,"pct_val":0.064327153406,"balance":207850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB, Class B","isin":"SE0000163594","value_usd":5804419.49,"pct_val":0.064058604358,"balance":350998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson plc","title":"Pearson plc","isin":"GB0006776081","value_usd":5785261.52,"pct_val":0.063847173598,"balance":439845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"Admiral Group plc","isin":"GB00B02J6398","value_usd":5769701.18,"pct_val":0.063675446923,"balance":153311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":5650049.43,"pct_val":0.062354948959,"balance":71802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":5633162.66,"pct_val":0.062168583567,"balance":94822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA","title":"Telecom Italia SpA","isin":"IT0003497168","value_usd":5595563.37,"pct_val":0.061753631125,"balance":8248984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":5487035.77,"pct_val":0.060555901256,"balance":275763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB, Class B","isin":"SE0000114837","value_usd":5398885.83,"pct_val":0.059583062863,"balance":133417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB, Class C","isin":"SE0000107203","value_usd":5326771.58,"pct_val":0.058787197193,"balance":106399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":5326623.93,"pct_val":0.058785567701,"balance":447677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048408","value_usd":5286613.77,"pct_val":0.058344008469,"balance":64042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":5277842.34,"pct_val":0.05824720541,"balance":237602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher plc","title":"Kingfisher plc","isin":"GB0033195214","value_usd":5232403.68,"pct_val":0.057745736288,"balance":1135408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods plc","title":"Associated British Foods plc","isin":"GB0006731235","value_usd":5181097.74,"pct_val":0.057179514823,"balance":198249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB, Class B","isin":"SE0015949201","value_usd":5160657.92,"pct_val":0.056953937339,"balance":150185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0003797140","value_usd":5081135.81,"pct_val":0.05607631721,"balance":53699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG (Registered)","isin":"CH0024638212","value_usd":5059568.45,"pct_val":0.055838295995,"balance":13757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings plc","title":"Phoenix Group Holdings plc","isin":"GB00BGXQNP29","value_usd":5048003.42,"pct_val":0.05571066227,"balance":498043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":5045228.67,"pct_val":0.055680039636,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Sainsbury plc","title":"J Sainsbury plc","isin":"GB00B019KW72","value_usd":4991255.87,"pct_val":0.055084386229,"balance":1139110,"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":4988435.32,"pct_val":0.055053258139,"balance":205260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":4965955.97,"pct_val":0.05480517204,"balance":108043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":4919475.5,"pct_val":0.054292205318,"balance":97598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":4811920.47,"pct_val":0.053105208905,"balance":274969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG plc","title":"ICG plc","isin":"GB00BYT1DJ19","value_usd":4802764.29,"pct_val":0.053004159676,"balance":193011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirax Group plc","title":"Spirax Group plc","isin":"GB00BWFGQN14","value_usd":4740084.65,"pct_val":0.052312416037,"balance":47570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":4685631.75,"pct_val":0.051711464162,"balance":57068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":4683105.36,"pct_val":0.051683582473,"balance":848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG (Preference)","isin":"DE0007165631","value_usd":4656632.54,"pct_val":0.05139142373,"balance":16661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB, Class A","isin":"SE0000115420","value_usd":4578925.34,"pct_val":0.05053383327,"balance":126026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow plc","title":"Barratt Redrow plc","isin":"GB0000811801","value_usd":4558517.08,"pct_val":0.050308604088,"balance":856102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":4547274.15,"pct_val":0.050184525116,"balance":11961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko OYJ","title":"Kesko OYJ, Class B","isin":"FI0009000202","value_usd":4540315.43,"pct_val":0.050107727446,"balance":179506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso OYJ","title":"Stora Enso OYJ, Class R","isin":"FI0009005961","value_usd":4518112.28,"pct_val":0.04986268954,"balance":392470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAL Trust","title":"HAL Trust","isin":"BMG455841020","value_usd":4390564.28,"pct_val":0.048455047159,"balance":23787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S, Class A","isin":"DK0010244425","value_usd":4352600.24,"pct_val":0.048036069271,"balance":1775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":4315192.62,"pct_val":0.047623232133,"balance":182994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":4304883.58,"pct_val":0.047509459737,"balance":14550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autotrader Group plc","title":"Autotrader Group plc","isin":"GB00BVYVFW23","value_usd":4303040.39,"pct_val":0.047489117965,"balance":583741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa OYJ","title":"Elisa OYJ","isin":"FI0009007884","value_usd":4221484.84,"pct_val":0.046589056431,"balance":95433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":4205183.54,"pct_val":0.046409152389,"balance":51952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB, Class B","isin":"SE0015988019","value_usd":4177467.78,"pct_val":0.046103276339,"balance":1090501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":4173495.68,"pct_val":0.046059439538,"balance":177781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":4111340.46,"pct_val":0.045373483491,"balance":28397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":4101454.24,"pct_val":0.045264377412,"balance":108003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA, Class B","isin":"SE0000112724","value_usd":4029344.51,"pct_val":0.044468561625,"balance":321809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":4028790.64,"pct_val":0.044462449017,"balance":25680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":3971944.15,"pct_val":0.043835081057,"balance":47193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":3891172.72,"pct_val":0.042943673211,"balance":103359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG (Preference)","isin":"DE0005190037","value_usd":3828247.64,"pct_val":0.042249220852,"balance":37115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB, Class A","isin":"SE0000190126","value_usd":3818571.9,"pct_val":0.042142437667,"balance":76386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":3815941.04,"pct_val":0.042113403029,"balance":17076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":3731799.14,"pct_val":0.041184798077,"balance":43130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":3677994.33,"pct_val":0.040590998638,"balance":41368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA, Class B","isin":"NO0010736879","value_usd":3655899.94,"pct_val":0.040347161026,"balance":132262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":3566530.23,"pct_val":0.039360861035,"balance":125306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG (Preference)","isin":"DE000PAG9113","value_usd":3566211.9,"pct_val":0.039357347888,"balance":73284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":3560355.04,"pct_val":0.039292710541,"balance":64617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB","isin":"SE0015949748","value_usd":3550663.38,"pct_val":0.03918575166,"balance":249434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroders plc","title":"Schroders plc","isin":"GB00BP9LHF23","value_usd":3530799.59,"pct_val":0.038966531346,"balance":570060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"Entain plc","isin":"IM00B5VQMV65","value_usd":3523183.57,"pct_val":0.038882479596,"balance":424673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG (Registered)","isin":"CH0016440353","value_usd":3518044.8,"pct_val":0.038825767218,"balance":4525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder, Class B","isin":"SE0017832488","value_usd":3507087.02,"pct_val":0.038704835212,"balance":464970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove plc","title":"Rightmove plc","isin":"GB00BGDT3G23","value_usd":3489224.75,"pct_val":0.038507704028,"balance":515440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":3474505.84,"pct_val":0.038345263523,"balance":29920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordnet AB publ","title":"Nordnet AB publ","isin":"SE0015192067","value_usd":3423540.91,"pct_val":0.037782805504,"balance":105818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":3411122.57,"pct_val":0.037645754498,"balance":415238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA","isin":"PLDINPL00011","value_usd":3365058.02,"pct_val":0.037137377944,"balance":318072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":3348281.75,"pct_val":0.036952232048,"balance":118165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":3346586.21,"pct_val":0.036933519768,"balance":45609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":3236154.17,"pct_val":0.035714772162,"balance":137954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class B","isin":"SE0000120669","value_usd":3191959.77,"pct_val":0.035227034914,"balance":388016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA","title":"Telecom Italia SpA","isin":"IT0003497176","value_usd":3181968.42,"pct_val":0.035116768601,"balance":4007383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":3159629.01,"pct_val":0.034870226905,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":3145161.02,"pct_val":0.034710555598,"balance":23805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB, Class B","isin":"SE0005127818","value_usd":3144781.21,"pct_val":0.034706363947,"balance":142613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":3116579.64,"pct_val":0.034395126412,"balance":1033074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":3070228.54,"pct_val":0.03388358744,"balance":13479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":2986790.33,"pct_val":0.032962748536,"balance":52472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L E Lundbergforetagen AB","title":"L E Lundbergforetagen AB, Class B","isin":"SE0000108847","value_usd":2961633.26,"pct_val":0.032685110644,"balance":49718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sofina SA","title":"Sofina SA","isin":"BE0003717312","value_usd":2929852.89,"pct_val":0.032334376836,"balance":10054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":2863313.81,"pct_val":0.031600039732,"balance":48066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":2697625.39,"pct_val":0.029771472903,"balance":378497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":2632663.41,"pct_val":0.029054540954,"balance":461755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":2572997.3,"pct_val":0.028396055167,"balance":169372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":2442341.34,"pct_val":0.026954112788,"balance":71305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment AB Latour","title":"Investment AB Latour, Class B","isin":"SE0010100958","value_usd":2399928.09,"pct_val":0.026486032629,"balance":96374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Bank Slaski SA","title":"ING Bank Slaski SA","isin":"PLBSK0000017","value_usd":2362449.91,"pct_val":0.026072416778,"balance":21619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":2204886.23,"pct_val":0.024333516022,"balance":70246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"NO0011202772","value_usd":1978301.31,"pct_val":0.021832884604,"balance":541047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB, Class B","isin":"SE0011090018","value_usd":1977862.63,"pct_val":0.021828043253,"balance":52767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":1856107.62,"pct_val":0.020484333339,"balance":209951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mediobanca Banca di Credito Finanziario SpA","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0000062957","value_usd":1567567.34,"pct_val":0.017299951564,"balance":74882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion OYJ","title":"Orion OYJ, Class A","isin":"FI0009014369","value_usd":1476729.64,"pct_val":0.016297450574,"balance":17985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko OYJ","title":"Kesko OYJ, Class A","isin":"FI0009007900","value_usd":1447820.05,"pct_val":0.015978399205,"balance":57897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class A","isin":"SE0000171100","value_usd":1179420.28,"pct_val":0.013016291675,"balance":142653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C7PXYX3","value_usd":883483.72,"pct_val":0.00975028324,"balance":544,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP9C6L33","value_usd":770327.91,"pct_val":0.008501475625,"balance":136,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":614946.45,"pct_val":0.006786658236,"balance":57836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB, Class B","isin":"SE0007100607","value_usd":614324.56,"pct_val":0.006779794948,"balance":23439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class A","isin":"SE0009922156","value_usd":417111.98,"pct_val":0.00460332189,"balance":14154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class A","isin":"SE0000108649","value_usd":397584.1,"pct_val":0.004387808738,"balance":36578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB, Class C","isin":"SE0000120784","value_usd":295037.47,"pct_val":0.003256085917,"balance":13392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB, Class D","isin":"SE0009161052","value_usd":278978.86,"pct_val":0.003078860245,"balance":73196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners plc","title":"Coca-Cola Europacific Partners plc","isin":"GB00BDCPN049","value_usd":272715.8,"pct_val":0.003009740003,"balance":2974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB, Class A","isin":"SE0000108201","value_usd":234266.68,"pct_val":0.002585408686,"balance":8848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evraz plc","title":"Evraz plc","isin":"GB00B71N6K86","value_usd":0.62,"pct_val":6.842e-9,"balance":453755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NMC Health plc","title":"NMC Health plc","isin":"GB00B7FC0762","value_usd":0.03,"pct_val":3.31e-10,"balance":23176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Norwegian Krone","title":"Norwegian Krone","isin":null,"value_usd":0,"pct_val":0,"balance":-0.01,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1485894&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-betabuilders-europe-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-betabuilders-europe-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: JPMorgan BetaBuilders Europe ETF | LEI: 549300JYD28ABFNSPC78 | 369 positions totaling $8,988,800,217 across EC, STIV, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}