{"entity_type":"fund","name":"NVIT GS International Equity Insights Fund","identifiers":{"lei":"549300G0DMX4NM7W1P30","cik":"353905","fund_id":"S000066680","fundkey":"nvit-gs-international-equity-insights-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":601,"total_value_usd":982455169,"asset_categories":["EC","DE","RA"],"by_asset_category":{"EC":{"positions":588,"total_value_usd":977424776.88},"DE":{"positions":12,"total_value_usd":30392.12},"RA":{"positions":1,"total_value_usd":5000000}}},"holdings":[{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":21800541.95,"pct_val":2.971127829472,"balance":20395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA (Registered)","isin":"CH0038863350","value_usd":16473067.77,"pct_val":2.245062998914,"balance":165736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE (Registered)","isin":"DE0008404005","value_usd":15416298.35,"pct_val":2.10103919252,"balance":33611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":13181561.62,"pct_val":1.796473897525,"balance":95423,"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":12398581.06,"pct_val":1.689763920448,"balance":790837,"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":"US0463531089","value_usd":11706917.78,"pct_val":1.595499290489,"balance":127346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":11097074.07,"pct_val":1.51238559439,"balance":26852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. (Registered)","isin":"CH0012221716","value_usd":11087973.73,"pct_val":1.511145337451,"balance":149997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":10861037.86,"pct_val":1.480216955927,"balance":111949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":10421862.97,"pct_val":1.420363180701,"balance":55381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"JP3463000004","value_usd":10162007.18,"pct_val":1.384948246013,"balance":327100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":10130451.95,"pct_val":1.380647682191,"balance":537415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG (Registered)","isin":"DE0007236101","value_usd":9717207.98,"pct_val":1.324327951129,"balance":34601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":9555210,"pct_val":1.302249751981,"balance":27459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":9089664.41,"pct_val":1.238801996347,"balance":479491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG (Registered)","isin":"CH0244767585","value_usd":8704324.87,"pct_val":1.186285272968,"balance":188295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands plc","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":8422562.46,"pct_val":1.147884753405,"balance":200338,"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 in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)","isin":"DE0008430026","value_usd":8409563.91,"pct_val":1.149491792503,"balance":12967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":7898826.31,"pct_val":1.076506387943,"balance":3197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG (Registered)","isin":"DE0005140008","value_usd":7716581.11,"pct_val":1.051668758367,"balance":198397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":6867000.22,"pct_val":0.935882030154,"balance":76106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp.","isin":"JP3902400005","value_usd":6803129.1,"pct_val":0.927177234532,"balance":231900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":6545584.95,"pct_val":0.866918401814,"balance":92297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":6533951.03,"pct_val":0.890491795395,"balance":100248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":6429317.73,"pct_val":0.876231649467,"balance":274873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp.","title":"ORIX Corp.","isin":"JP3200450009","value_usd":6421963.41,"pct_val":0.875229352144,"balance":220900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"GB0008706128","value_usd":6421685.79,"pct_val":0.875191516181,"balance":4872880,"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":"US0556221044","value_usd":6330063.45,"pct_val":0.862704593388,"balance":182265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto plc","title":"Rio Tinto plc","isin":"US7672041008","value_usd":6217530.7,"pct_val":0.847367856071,"balance":77690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":6175544.68,"pct_val":0.841645712431,"balance":123795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":6123056.37,"pct_val":0.834492244461,"balance":120124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":6121931.38,"pct_val":0.834338923085,"balance":151200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":6103435.37,"pct_val":0.831818159602,"balance":86489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":6058270.65,"pct_val":0.825662800859,"balance":857300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":6014764.85,"pct_val":0.819733531145,"balance":42559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":5811707.71,"pct_val":0.792059507215,"balance":206740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co. Ltd.","title":"Japan Post Holdings Co. Ltd.","isin":"JP3752900005","value_usd":5790897.68,"pct_val":0.766965183427,"balance":583300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":5755299.17,"pct_val":0.784371763332,"balance":53831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":5754328.57,"pct_val":0.784239483287,"balance":159900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":5712353.13,"pct_val":0.778518781562,"balance":21149,"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":5629131.31,"pct_val":0.767176739424,"balance":70866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd.","title":"Computershare Ltd.","isin":"AU000000CPU5","value_usd":5406159.83,"pct_val":0.738960595347,"balance":205897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":5402385.37,"pct_val":0.715509358861,"balance":133537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd.","isin":"SG1J26887955","value_usd":5145609.17,"pct_val":0.703346281881,"balance":439900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":5063227.62,"pct_val":0.690051491528,"balance":105276,"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":5062204.45,"pct_val":0.689912046882,"balance":76851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"US37733W2044","value_usd":5002178.08,"pct_val":0.681731240239,"balance":102002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA N.A.","title":"Government Agency Repurchase Agreement","isin":null,"value_usd":5000000,"pct_val":0.681434396513,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp.","title":"FUJIFILM Holdings Corp.","isin":"JP3814000000","value_usd":4948403.07,"pct_val":0.674402411942,"balance":231600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class B","isin":"SE0000108656","value_usd":4782411.84,"pct_val":0.651779985213,"balance":489892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGK Insulators Ltd.","title":"NGK Insulators Ltd.","isin":"JP3695200000","value_usd":4647796.69,"pct_val":0.633433706513,"balance":217000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group plc","title":"BT Group plc","isin":"GB0030913577","value_usd":4615152.31,"pct_val":0.623169729283,"balance":2149231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":4381932.87,"pct_val":0.597199956166,"balance":81293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":4349698.49,"pct_val":0.592806833109,"balance":10428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp.","isin":"JP3122400009","value_usd":4115554.39,"pct_val":0.560896064413,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":4070086.12,"pct_val":0.554699335787,"balance":748214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp. Japan","title":"Oracle Corp. Japan","isin":"JP3689500001","value_usd":4033141.84,"pct_val":0.551284643615,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co. Ltd.","title":"Kirin Holdings Co. Ltd.","isin":"JP3258000003","value_usd":4024681.93,"pct_val":0.550128270084,"balance":287400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA (Registered)","isin":"CH1256740924","value_usd":3981142.14,"pct_val":0.54257743832,"balance":34726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SoftBank Group Corp.","isin":"JP3436100006","value_usd":3924364.72,"pct_val":0.534839420934,"balance":139200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":3823492.43,"pct_val":0.521091851322,"balance":12093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd.","title":"Isuzu Motors Ltd.","isin":"JP3137200006","value_usd":3786663.41,"pct_val":0.516072539118,"balance":242900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co. Ltd.","title":"Secom Co. Ltd.","isin":"JP3421800008","value_usd":3636239.56,"pct_val":0.490990171073,"balance":106800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":3617834.3,"pct_val":0.493063346581,"balance":12971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":3578934.63,"pct_val":0.48776183195,"balance":5937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":3529361.47,"pct_val":0.482423593656,"balance":76351,"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":3492592.57,"pct_val":0.462570235067,"balance":97226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":3457021.46,"pct_val":0.471146666465,"balance":78021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":3448737.97,"pct_val":0.470017735463,"balance":101300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co.","isin":"JP3566800003","value_usd":3420067.18,"pct_val":0.467484306593,"balance":152700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":3418813.82,"pct_val":0.465939466444,"balance":42826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd.","title":"Northern Star Resources Ltd.","isin":"AU000000NST8","value_usd":3410247.63,"pct_val":0.464772007142,"balance":192252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group plc","title":"InterContinental Hotels Group plc","isin":"GB00BHJYC057","value_usd":3390146.58,"pct_val":0.462032497766,"balance":24202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":3375921.04,"pct_val":0.447117880984,"balance":352200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":3344348.95,"pct_val":0.455790881694,"balance":107800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":3334196.18,"pct_val":0.454407192355,"balance":103600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG (Registered)","isin":"CH0012549785","value_usd":3291511.56,"pct_val":0.448589838701,"balance":12757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd.","title":"Telstra Group Ltd.","isin":"AU000000TLS2","value_usd":3287530.92,"pct_val":0.435411208142,"balance":1030058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB, Class B","isin":"SE0015961909","value_usd":3284734.36,"pct_val":0.443527512072,"balance":306544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":3267844.03,"pct_val":0.445364264896,"balance":33334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":3252137.67,"pct_val":0.443223694106,"balance":209233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co. Ltd.","title":"Murata Manufacturing Co. Ltd.","isin":"JP3914400001","value_usd":3143007.18,"pct_val":0.428350640188,"balance":151400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":3082569.55,"pct_val":0.420113784202,"balance":159800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":3068230.39,"pct_val":0.418159544834,"balance":9575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings, Inc.","title":"Bandai Namco Holdings, Inc.","isin":"JP3778630008","value_usd":3056777.01,"pct_val":0.412747136789,"balance":91200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":3053563.69,"pct_val":0.416160666062,"balance":362958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp.","title":"NEC Corp.","isin":"JP3733000008","value_usd":3051576.4,"pct_val":0.415889824509,"balance":90500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp.","title":"Konami Group Corp.","isin":"JP3300200007","value_usd":3030174.16,"pct_val":0.401326048026,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyocera Corp.","title":"Kyocera Corp.","isin":"JP3249600002","value_usd":3020291.31,"pct_val":0.400017131468,"balance":222300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp.","title":"KDDI Corp.","isin":"JP3496400007","value_usd":2997806.66,"pct_val":0.408561714444,"balance":173300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048408","value_usd":2959367.45,"pct_val":0.40332295447,"balance":38737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":2945688.03,"pct_val":0.402642069196,"balance":58571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":2934813.53,"pct_val":0.399976577338,"balance":128888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT, Inc.","isin":"JP3735400008","value_usd":2934784.66,"pct_val":0.399972642736,"balance":2908900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp.","isin":"JP3236200006","value_usd":2931232.15,"pct_val":0.400666114724,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC, Inc.","title":"AGC, Inc.","isin":"JP3112000009","value_usd":2889726.88,"pct_val":0.393831858512,"balance":87100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corp.","title":"TDK Corp.","isin":"JP3538800008","value_usd":2850950.08,"pct_val":0.38854708945,"balance":201500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":2847221.13,"pct_val":0.388038882492,"balance":4903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":2825034.7,"pct_val":0.385015163184,"balance":240739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":2815556.11,"pct_val":0.383723355733,"balance":230552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"Mitsubishi Heavy Industries Ltd.","isin":"JP3900000005","value_usd":2814126.58,"pct_val":0.38352852955,"balance":114900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":2803291.53,"pct_val":0.382051854399,"balance":205499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group plc","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":2788043.83,"pct_val":0.379973792949,"balance":87633,"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":2750465.65,"pct_val":0.371386862097,"balance":9332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd.","isin":"AU000000BXB1","value_usd":2737907.74,"pct_val":0.373140901703,"balance":178618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma, Inc.","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":2722973.23,"pct_val":0.371105523941,"balance":203800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group plc","title":"Intertek Group plc","isin":"GB0031638363","value_usd":2704597.24,"pct_val":0.36860111761,"balance":43610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":2667406.19,"pct_val":0.363532465467,"balance":101447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"Dai-ichi Life Holdings, Inc.","isin":"JP3476480003","value_usd":2625957.64,"pct_val":0.34779030719,"balance":333800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":2621973.09,"pct_val":0.357340530051,"balance":10716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":2610934.3,"pct_val":0.356885039549,"balance":94359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American plc","title":"Anglo American plc","isin":"GB00BTK05J60","value_usd":2589391.11,"pct_val":0.352900033675,"balance":62835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"AU000000WBC1","value_usd":2574676.86,"pct_val":0.350894674462,"balance":100266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd.","title":"Suncorp Group Ltd.","isin":"AU000000SUN6","value_usd":2571382.4,"pct_val":0.350445682789,"balance":218908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":2555315.62,"pct_val":0.345036357673,"balance":41499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":2549074.05,"pct_val":0.348429446558,"balance":71000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":2523677.9,"pct_val":0.343944185356,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co. Ltd.","title":"Shin-Etsu Chemical Co. Ltd.","isin":"JP3371200001","value_usd":2512726.66,"pct_val":0.342451675032,"balance":80800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":2508098.37,"pct_val":0.341820899831,"balance":24883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"Hong Kong Exchanges & Clearing Ltd.","isin":"HK0388045442","value_usd":2476648.38,"pct_val":0.33753467884,"balance":47400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":2455523.08,"pct_val":0.33564209238,"balance":14350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma plc","title":"Halma plc","isin":"GB0004052071","value_usd":2449772.16,"pct_val":0.324455733441,"balance":52779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":2390282.09,"pct_val":0.326724390661,"balance":16193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd.","title":"Fujitsu Ltd.","isin":"JP3818000006","value_usd":2379847.57,"pct_val":0.324341998531,"balance":86800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":2369285.52,"pct_val":0.322902529697,"balance":21187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd.","title":"WH Group Ltd.","isin":"KYG960071028","value_usd":2353015.32,"pct_val":0.320685114914,"balance":2113500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd.","title":"Kawasaki Kisen Kaisha Ltd.","isin":"JP3223800008","value_usd":2340659.12,"pct_val":0.31605195499,"balance":173200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":2339703.72,"pct_val":0.318870918491,"balance":97267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings, Inc.","title":"TOPPAN Holdings, Inc.","isin":"JP3629000005","value_usd":2333983.32,"pct_val":0.318091303027,"balance":78600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":2321561.21,"pct_val":0.316398332421,"balance":28675,"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":2286684.5,"pct_val":0.311645094454,"balance":88054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp.","isin":"JP3898400001","value_usd":2257062.8,"pct_val":0.307608045402,"balance":98500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp.","title":"JX Advanced Metals Corp.","isin":"JP3379550001","value_usd":2242411.06,"pct_val":0.305611205481,"balance":178700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":2215112.07,"pct_val":0.301890711325,"balance":1208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp. Ltd.","title":"Oversea-Chinese Banking Corp. Ltd.","isin":"SG1S04926220","value_usd":2187401.19,"pct_val":0.298114081968,"balance":142400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":2172270.45,"pct_val":0.287702511113,"balance":26467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":2148473,"pct_val":0.292808680436,"balance":201817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":2146371.58,"pct_val":0.28981790992,"balance":54431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd.","title":"Hongkong Land Holdings Ltd.","isin":"BMG4587L1090","value_usd":2118921.72,"pct_val":0.288781228705,"balance":305300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":2098021.01,"pct_val":0.286775623243,"balance":48908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB, Class A","isin":"SE0007100599","value_usd":2096052.29,"pct_val":0.285664425459,"balance":143728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI Holdings, Inc.","isin":"JP3436120004","value_usd":2084755.46,"pct_val":0.284124815752,"balance":96600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Electric Co. Ltd.","title":"Fuji Electric Co. Ltd.","isin":"JP3820000002","value_usd":2061979.65,"pct_val":0.281020771684,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG (Registered)","isin":"CH0418792922","value_usd":2041759.78,"pct_val":0.27908535264,"balance":7524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group, Inc.","title":"Daiwa Securities Group, Inc.","isin":"JP3502200003","value_usd":2034045.78,"pct_val":0.277213751714,"balance":232200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corp.","isin":"JP3164720009","value_usd":2028270.37,"pct_val":0.276426639109,"balance":148100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":2024161.78,"pct_val":0.275866692199,"balance":13621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":2016370.93,"pct_val":0.274804901566,"balance":56992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"AU000000NAB4","value_usd":2008453.22,"pct_val":0.271195220724,"balance":93820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":2004990.07,"pct_val":0.274059351255,"balance":171649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":1982735.39,"pct_val":0.270220818786,"balance":128505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":1971780.38,"pct_val":0.261148959003,"balance":73500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":1963859.42,"pct_val":0.26764827174,"balance":427257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining plc","title":"Endeavour Mining plc","isin":"GB00BL6K5J42","value_usd":1957867.45,"pct_val":0.266831644848,"balance":37812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":1955377.89,"pct_val":0.264028623219,"balance":50700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":1955352.11,"pct_val":0.266488837009,"balance":76500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":1954229.89,"pct_val":0.266335893148,"balance":60334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":1940105.58,"pct_val":0.264410935015,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":1932353.95,"pct_val":0.264130819327,"balance":27117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Ancora","title":"KBC Ancora","isin":"BE0003867844","value_usd":1929089.38,"pct_val":0.262909571496,"balance":22510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":1842355.39,"pct_val":0.251088866669,"balance":21739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co. Ltd.","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":1840117.22,"pct_val":0.250783833464,"balance":86400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp.","title":"Tokyu Corp.","isin":"JP3574200006","value_usd":1827988.99,"pct_val":0.24682769441,"balance":162400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":1818795.48,"pct_val":0.247877960059,"balance":560028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley plc","title":"Beazley plc","isin":"GB00BYQ0JC66","value_usd":1814458.93,"pct_val":0.247286945192,"balance":162423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co. Ltd.","title":"Shionogi & Co. Ltd.","isin":"JP3347200002","value_usd":1798671.95,"pct_val":0.238221919689,"balance":101700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fisher & Paykel Healthcare Corp. Ltd.","title":"Fisher & Paykel Healthcare Corp. Ltd.","isin":"NZFAPE0001S2","value_usd":1769687.94,"pct_val":0.241185246682,"balance":81561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":1767271.41,"pct_val":0.240855905349,"balance":498800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":1758499.2,"pct_val":0.24036685126,"balance":69956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia OYJ","title":"Nokia OYJ","isin":"FI0009000681","value_usd":1744981.03,"pct_val":0.237818019021,"balance":269411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haseko Corp.","title":"Haseko Corp.","isin":"JP3768600003","value_usd":1740652.64,"pct_val":0.237228116255,"balance":87900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":1737089.91,"pct_val":0.230065795507,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":1724169.68,"pct_val":0.234981705075,"balance":2287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next plc","title":"Next plc","isin":"GB0032089863","value_usd":1703697.96,"pct_val":0.232191678242,"balance":9260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":1678504.36,"pct_val":0.226643247581,"balance":93332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":1662386.9,"pct_val":0.226561522794,"balance":59384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd.","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":1628058.81,"pct_val":0.221883054536,"balance":53952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp.","title":"Asics Corp.","isin":"JP3118000003","value_usd":1614096.53,"pct_val":0.217946457684,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":1602651.3,"pct_val":0.219064214899,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"US92857W3088","value_usd":1594803.67,"pct_val":0.217350815284,"balance":120727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":1586679.25,"pct_val":0.210144922128,"balance":167293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":1586171.97,"pct_val":0.216174427828,"balance":5133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co. Ltd.","title":"Fast Retailing Co. Ltd.","isin":"JP3802300008","value_usd":1579072.04,"pct_val":0.209137398677,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp.","title":"Olympus Corp.","isin":"JP3201200007","value_usd":1540694.08,"pct_val":0.208035152092,"balance":117300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unibail-Rodamco-Westfield","title":"Unibail-Rodamco-Westfield","isin":"FR0013326246","value_usd":1533771.29,"pct_val":0.209032902678,"balance":14112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandfire Resources Ltd.","title":"Sandfire Resources Ltd.","isin":"AU000000SFR8","value_usd":1531212.6,"pct_val":0.208684186802,"balance":128004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA (Registered)","isin":"CH0210483332","value_usd":1530784.37,"pct_val":0.208625824672,"balance":7093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":1524844.96,"pct_val":0.205895094483,"balance":102884,"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":1506599.68,"pct_val":0.199538925357,"balance":60376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtel Africa plc","title":"Airtel Africa plc","isin":"GB00BKDRYJ47","value_usd":1476943.02,"pct_val":0.201287955103,"balance":311512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Fudosan Holdings Corp.","title":"Tokyu Fudosan Holdings Corp.","isin":"JP3569200003","value_usd":1474349.07,"pct_val":0.200934433753,"balance":162100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":1445152.44,"pct_val":0.196955316164,"balance":26114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp.","title":"Nabtesco Corp.","isin":"JP3651210001","value_usd":1442463.69,"pct_val":0.196588874817,"balance":60200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":1442281.86,"pct_val":0.196564093774,"balance":9595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":1431122.5,"pct_val":0.195043219424,"balance":51239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":1426231.75,"pct_val":0.194376674369,"balance":107658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA (Registered)","isin":"CH0010645932","value_usd":1418090.39,"pct_val":0.191480355376,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings, Inc.","title":"MS&AD Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":1403062.09,"pct_val":0.191782638682,"balance":62900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of East Asia Ltd. (The)","title":"Bank of East Asia Ltd. (The)","isin":"HK0023000190","value_usd":1395422.05,"pct_val":0.190177716504,"balance":816200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":1385420.6,"pct_val":0.183489576801,"balance":1886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group plc (The)","title":"Sage Group plc (The)","isin":"GB00B8C3BL03","value_usd":1381889.23,"pct_val":0.186592224809,"balance":88461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":1369609.21,"pct_val":0.186659765095,"balance":157030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd.","title":"Sun Hung Kai Properties Ltd.","isin":"HK0016000132","value_usd":1366417.92,"pct_val":0.186773797188,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":1365807.16,"pct_val":0.186141595565,"balance":29924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":1358312.47,"pct_val":0.18566587431,"balance":44428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd.","title":"Lenovo Group Ltd.","isin":"HK0992009065","value_usd":1353018.79,"pct_val":0.179198176482,"balance":910000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fosun International Ltd.","title":"Fosun International Ltd.","isin":"HK0656038673","value_usd":1334696.36,"pct_val":0.181901601721,"balance":2377500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":1325620.84,"pct_val":0.181197300104,"balance":12467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaichi Electronics Co. Ltd.","title":"Yamaichi Electronics Co. Ltd.","isin":"JP3934200001","value_usd":1321817.89,"pct_val":0.180146435234,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corp.","isin":"JP3190000004","value_usd":1320159.86,"pct_val":0.1799204675,"balance":63200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd.","title":"Regis Resources Ltd.","isin":"AU000000RRL8","value_usd":1314089.34,"pct_val":0.179093135273,"balance":262397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":1296935.82,"pct_val":0.176755335563,"balance":5391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":1296338.63,"pct_val":0.177194754857,"balance":2644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd.","title":"Qantas Airways Ltd.","isin":"AU000000QAN2","value_usd":1295771.42,"pct_val":0.171616149988,"balance":178702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"AU000000MQG1","value_usd":1294584.11,"pct_val":0.171458898819,"balance":8901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":1275113.66,"pct_val":0.168880169565,"balance":192816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd.","title":"Sekisui House Ltd.","isin":"JP3420600003","value_usd":1274774.28,"pct_val":0.172128824707,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":1266500.83,"pct_val":0.173116266772,"balance":24395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"Admiral Group plc","isin":"GB00B02J6398","value_usd":1263058.82,"pct_val":0.172645783131,"balance":28137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":1257419.41,"pct_val":0.169785450336,"balance":15397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":1249520.88,"pct_val":0.170795300623,"balance":33826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty plc","title":"Balfour Beatty plc","isin":"GB0000961622","value_usd":1243826.87,"pct_val":0.169517282505,"balance":130404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG (Preference)","isin":"DE0007165631","value_usd":1238885.13,"pct_val":0.168843788182,"balance":4285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":1237041.54,"pct_val":0.168592531054,"balance":48253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":1229761.89,"pct_val":0.167600410273,"balance":40388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":1229135.35,"pct_val":0.167515021092,"balance":77400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd.","title":"BOC Aviation Ltd.","isin":"SG9999015267","value_usd":1227862.38,"pct_val":0.167834829872,"balance":148100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G plc","title":"M&G plc","isin":"GB00BKFB1C65","value_usd":1213646.53,"pct_val":0.163874933858,"balance":470762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co. Ltd.","title":"Daiwa House Industry Co. Ltd.","isin":"JP3505000004","value_usd":1212150.11,"pct_val":0.165200155738,"balance":36500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":1189329.54,"pct_val":0.162567828658,"balance":17001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group plc","title":"Lion Finance Group plc","isin":"GB00BF4HYT85","value_usd":1186861.82,"pct_val":0.161753693611,"balance":9558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":1180364.12,"pct_val":0.159380913068,"balance":198503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXEO Group, Inc.","title":"EXEO Group, Inc.","isin":"JP3254200003","value_usd":1171539.36,"pct_val":0.160136113278,"balance":92100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":1169650.09,"pct_val":0.157934230764,"balance":51524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class B","isin":"SE0015658117","value_usd":1166312.41,"pct_val":0.15895307865,"balance":57798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co. Ltd.","title":"Electric Power Development Co. Ltd.","isin":"JP3551200003","value_usd":1151868.88,"pct_val":0.156984615021,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher plc","title":"Kingfisher plc","isin":"GB0033195214","value_usd":1140795.1,"pct_val":0.155475404102,"balance":272064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"Recruit Holdings Co. Ltd.","isin":"JP3970300004","value_usd":1136369.74,"pct_val":0.155328826007,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co. Ltd.","title":"Obic Co. Ltd.","isin":"JP3173400007","value_usd":1133954.72,"pct_val":0.153114395455,"balance":39300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":1127422.99,"pct_val":0.149319540442,"balance":103800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui E&S Co. Ltd.","title":"Mitsui E&S Co. Ltd.","isin":"JP3891600003","value_usd":1126348.62,"pct_val":0.153506538426,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":1115770.79,"pct_val":0.152064918986,"balance":31266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co. Ltd.","title":"SCREEN Holdings Co. Ltd.","isin":"JP3494600004","value_usd":1114963.08,"pct_val":0.15195483871,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMG Ltd.","title":"MMG Ltd.","isin":"HK1208013172","value_usd":1104672.67,"pct_val":0.150552390845,"balance":984000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IwaiCosmo Holdings, Inc.","title":"IwaiCosmo Holdings, Inc.","isin":"JP3149950002","value_usd":1097170.28,"pct_val":0.149529913524,"balance":52500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro, Inc.","title":"Trend Micro, Inc.","isin":"JP3637300009","value_usd":1089008.4,"pct_val":0.14841755637,"balance":26300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":1075295.09,"pct_val":0.146548612145,"balance":69774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugin Financial Group, Inc.","title":"Chugin Financial Group, Inc.","isin":"JP3520700000","value_usd":1062209.8,"pct_val":0.144765258806,"balance":67500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class B","isin":"SE0009922164","value_usd":1057081.55,"pct_val":0.142734449287,"balance":37192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":1051272.8,"pct_val":0.143274689207,"balance":38938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd.","title":"Perseus Mining Ltd.","isin":"AU000000PRU3","value_usd":1047316.6,"pct_val":0.142735511055,"balance":278125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"easyJet plc","title":"easyJet plc","isin":"GB00B7KR2P84","value_usd":1043803.63,"pct_val":0.142256739337,"balance":152289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":1032817.77,"pct_val":0.141174448814,"balance":13848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":1026093.9,"pct_val":0.139843135502,"balance":29993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co. Ltd.","title":"Hitachi Construction Machinery Co. Ltd.","isin":"JP3787000003","value_usd":1018228.42,"pct_val":0.138771173779,"balance":34400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Corp.","title":"Heiwa Corp.","isin":"JP3834200002","value_usd":1016914.79,"pct_val":0.138592143245,"balance":78500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC plc","title":"DCC plc","isin":"IE0002424939","value_usd":1015295,"pct_val":0.138371387121,"balance":16336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modec, Inc.","title":"Modec, Inc.","isin":"JP3888250002","value_usd":1012371.27,"pct_val":0.137972921083,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp.","title":"Subaru Corp.","isin":"JP3814800003","value_usd":1005125.37,"pct_val":0.136985399985,"balance":46800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd.","title":"Yangzijiang Shipbuilding Holdings Ltd.","isin":"SG1U76934819","value_usd":995982.01,"pct_val":0.131911072721,"balance":380100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":990191.89,"pct_val":0.131144210536,"balance":617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group, Inc.","title":"Shizuoka Financial Group, Inc.","isin":"JP3351500008","value_usd":944833.66,"pct_val":0.127577964186,"balance":86800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":943877.71,"pct_val":0.12901735362,"balance":350600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Seimitsu Co. Ltd.","title":"Tokyo Seimitsu Co. Ltd.","isin":"JP3580200008","value_usd":940453.5,"pct_val":0.128171472644,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon, Inc.","title":"Canon, Inc.","isin":"JP3242800005","value_usd":938396.94,"pct_val":0.127891190499,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":937872.17,"pct_val":0.127819671234,"balance":10518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd.","title":"Nomura Research Institute Ltd.","isin":"JP3762800005","value_usd":927770.28,"pct_val":0.12644291617,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd.","title":"Isetan Mitsukoshi Holdings Ltd.","isin":"JP3894900004","value_usd":915120.46,"pct_val":0.121201507995,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co., Inc.","title":"Kyushu Electric Power Co., Inc.","isin":"JP3246400000","value_usd":906515.07,"pct_val":0.123546109931,"balance":84500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd.","title":"Jardine Matheson Holdings Ltd.","isin":"BMG507361001","value_usd":900288.01,"pct_val":0.122697443356,"balance":13200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":899323.68,"pct_val":0.12256601783,"balance":20111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":895894.54,"pct_val":0.12209867104,"balance":107700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Material Co. Ltd.","title":"Japan Material Co. Ltd.","isin":"JP3389680004","value_usd":889767.61,"pct_val":0.121263650871,"balance":89900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG, Class A","isin":"DE000SYM9999","value_usd":876983.2,"pct_val":0.119873634513,"balance":8352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":875003.37,"pct_val":0.119251478676,"balance":43500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":874106.8,"pct_val":0.119129287949,"balance":9213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"IE00BF0L3536","value_usd":872313,"pct_val":0.118884816545,"balance":81178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"ANZ Group Holdings Ltd.","isin":"AU000000ANZ3","value_usd":868373.96,"pct_val":0.118696849269,"balance":45243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp.","title":"FANUC Corp.","isin":"JP3802400006","value_usd":867909.19,"pct_val":0.118284635023,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":864093.05,"pct_val":0.114443273083,"balance":6330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":860881.3,"pct_val":0.117326825827,"balance":5536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexteer Automotive Group Ltd.","title":"Nexteer Automotive Group Ltd.","isin":"KYG6501M1050","value_usd":859033.6,"pct_val":0.11707500856,"balance":1050000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co.","title":"West Japan Railway Co.","isin":"JP3659000008","value_usd":857861.9,"pct_val":0.116915321223,"balance":42900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"Viridien","isin":"FR001400PVN6","value_usd":857836.85,"pct_val":0.116911907237,"balance":7416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd.","title":"Orica Ltd.","isin":"AU000000ORI1","value_usd":854785.2,"pct_val":0.113210511381,"balance":60965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Associated British Foods plc","title":"Associated British Foods plc","isin":"GB0006731235","value_usd":851434.87,"pct_val":0.114966614707,"balance":34423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp.","title":"Kajima Corp.","isin":"JP3210200006","value_usd":850224.42,"pct_val":0.115874432908,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co. Ltd.","title":"Mitsui Fudosan Co. Ltd.","isin":"JP3893200000","value_usd":843065.31,"pct_val":0.114898740148,"balance":74100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG (Registered)","isin":"CH0024638212","value_usd":842529.62,"pct_val":0.114825732629,"balance":2377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp.","title":"Unicharm Corp.","isin":"JP3951600000","value_usd":842334.8,"pct_val":0.113737860426,"balance":105900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":840469.51,"pct_val":0.111314495182,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA, Class R","isin":"PTBCP0AM0015","value_usd":838393.74,"pct_val":0.114262066451,"balance":800073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group plc","title":"3i Group plc","isin":"GB00B1YW4409","value_usd":831590.75,"pct_val":0.112287124615,"balance":17752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":829665.6,"pct_val":0.113072535488,"balance":7501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings, Inc.","title":"ANA Holdings, Inc.","isin":"JP3429800000","value_usd":816741.04,"pct_val":0.11131108754,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DeNA Co. Ltd.","title":"DeNA Co. Ltd.","isin":"JP3548610009","value_usd":815458.19,"pct_val":0.11010879498,"balance":34600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Co.","title":"Kyushu Railway Co.","isin":"JP3247010006","value_usd":812865,"pct_val":0.110782834144,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shikoku Electric Power Co., Inc.","title":"Shikoku Electric Power Co., Inc.","isin":"JP3350800003","value_usd":808026.06,"pct_val":0.109105257473,"balance":104500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co. Ltd.","title":"Otsuka Holdings Co. Ltd.","isin":"JP3188220002","value_usd":807873.13,"pct_val":0.11010250776,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group, Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":807593.32,"pct_val":0.110064373328,"balance":763200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"Japan Exchange Group, Inc.","isin":"JP3183200009","value_usd":797114.42,"pct_val":0.107631892503,"balance":77800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":787162.59,"pct_val":0.107279932894,"balance":5897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishimatsu Construction Co. Ltd.","title":"Nishimatsu Construction Co. Ltd.","isin":"JP3659200004","value_usd":779471.07,"pct_val":0.106231679637,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp.","title":"Tosoh Corp.","isin":"JP3595200001","value_usd":779259.77,"pct_val":0.103207679614,"balance":52600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG (Registered)","isin":"CH0018294154","value_usd":775622.02,"pct_val":0.106018713409,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Challenger Ltd.","title":"Challenger Ltd.","isin":"AU000000CGF5","value_usd":768533.93,"pct_val":0.104741090957,"balance":122819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd.","title":"Lancashire Holdings Ltd.","isin":"BMG5361W1047","value_usd":767350.45,"pct_val":0.104579798162,"balance":89346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp.","title":"Suzuki Motor Corp.","isin":"JP3397200001","value_usd":750537.4,"pct_val":0.102589930999,"balance":62300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikkiso Co. Ltd.","title":"Nikkiso Co. Ltd.","isin":"JP3668000007","value_usd":748002.73,"pct_val":0.101942957781,"balance":73700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRE Holdings Corp.","title":"TRE Holdings Corp.","isin":"JP3538540000","value_usd":743209.88,"pct_val":0.098433115803,"balance":70800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co. Ltd.","title":"Yamaha Motor Co. Ltd.","isin":"JP3942800008","value_usd":734190.99,"pct_val":0.097238624895,"balance":97700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":733725.9,"pct_val":0.099997213174,"balance":6729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabuchi Motor Co. Ltd.","title":"Mabuchi Motor Co. Ltd.","isin":"JP3870000001","value_usd":727846.41,"pct_val":0.09919591583,"balance":79200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chudenko Corp.","title":"Chudenko Corp.","isin":"JP3524000001","value_usd":720796.14,"pct_val":0.098235056534,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Properties Ltd.","title":"Swire Properties Ltd.","isin":"HK0000063609","value_usd":716270.57,"pct_val":0.097618280721,"balance":266000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":712397.65,"pct_val":0.097090452541,"balance":10636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group plc","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":704524.91,"pct_val":0.096017501374,"balance":22358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"Fujikura Ltd.","isin":"JP3811000003","value_usd":703615.69,"pct_val":0.095893586618,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":697125.19,"pct_val":0.092329510684,"balance":12886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class B","isin":"SE0000120669","value_usd":692751.67,"pct_val":0.093540113447,"balance":113453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iriso Electronics Co. Ltd.","title":"Iriso Electronics Co. Ltd.","isin":"JP3149800009","value_usd":690523.97,"pct_val":0.094109356954,"balance":33600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":690063.76,"pct_val":0.093177173281,"balance":4983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":685708.89,"pct_val":0.092589148666,"balance":3980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":685167,"pct_val":0.093654540404,"balance":11950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":680814.39,"pct_val":0.092786068597,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class A","isin":"SE0015811955","value_usd":677506.67,"pct_val":0.092335269761,"balance":19079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safilo Group SpA","title":"Safilo Group SpA","isin":"IT0004604762","value_usd":671497.54,"pct_val":0.091516304186,"balance":298517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Co. Ltd.","title":"Hulic Co. Ltd.","isin":"JP3360800001","value_usd":669550.65,"pct_val":0.091519962875,"balance":66500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":668173.75,"pct_val":0.091063315219,"balance":1773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":657715.31,"pct_val":0.088809262218,"balance":112767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co. Ltd.","title":"Sanrio Co. Ltd.","isin":"JP3343200006","value_usd":655650.98,"pct_val":0.086836532421,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd.","title":"Pro Medicus Ltd.","isin":"AU000000PME8","value_usd":653078.14,"pct_val":0.089005981641,"balance":4460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica plc","title":"Centrica plc","isin":"GB00B033F229","value_usd":650734.9,"pct_val":0.088948063734,"balance":293402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"Nexans SA","isin":"FR0000044448","value_usd":645279.2,"pct_val":0.087943088446,"balance":4388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd.","title":"Keppel Ltd.","isin":"SG1U68934629","value_usd":634132.29,"pct_val":0.086423910869,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIXI, Inc.","title":"MIXI, Inc.","isin":"JP3882750007","value_usd":633048.44,"pct_val":0.086530525699,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG (Registered)","isin":"CH1101098163","value_usd":629854.04,"pct_val":0.08504724118,"balance":1026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toda Corp.","title":"Toda Corp.","isin":"JP3627000007","value_usd":629685.56,"pct_val":0.085817879914,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":626526.42,"pct_val":0.085387330582,"balance":57666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":620774.98,"pct_val":0.084603484773,"balance":32883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd.","title":"Plus500 Ltd.","isin":"IL0011284465","value_usd":616151.2,"pct_val":0.081605054041,"balance":14220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX plc","title":"RELX plc","isin":"GB00B2B0DG97","value_usd":611698.89,"pct_val":0.083366532791,"balance":15123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings, Inc.","title":"AAC Technologies Holdings, Inc.","isin":"KYG2953R1149","value_usd":609563.46,"pct_val":0.0830755017,"balance":122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegon Ltd.","title":"Aegon Ltd.","isin":"BMG0112X1056","value_usd":605424.38,"pct_val":0.082754630708,"balance":83581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":604563.18,"pct_val":0.082636914458,"balance":8573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"GB0002634946","value_usd":600610.97,"pct_val":0.081855394776,"balance":26126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":594838.84,"pct_val":0.081307707719,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group, Inc.","title":"Yokohama Financial Group, Inc.","isin":"JP3305990008","value_usd":592612.84,"pct_val":0.080765354598,"balance":71900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd.","title":"CAR Group Ltd.","isin":"AU000000CAR3","value_usd":586815.56,"pct_val":0.077719747176,"balance":24063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings plc","title":"IG Group Holdings plc","isin":"GB00B06QFB75","value_usd":581398.67,"pct_val":0.079237010365,"balance":32799,"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":576031.13,"pct_val":0.078736907555,"balance":309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp.","title":"Bridgestone Corp.","isin":"JP3830800003","value_usd":574306.65,"pct_val":0.077546849067,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Tokyo Financial Holdings, Inc.","title":"Tokai Tokyo Financial Holdings, Inc.","isin":"JP3577600004","value_usd":559915.63,"pct_val":0.076309153885,"balance":127900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd.","title":"Ramelius Resources Ltd.","isin":"AU000000RMS4","value_usd":554103.67,"pct_val":0.075517059994,"balance":200735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saipem SpA","title":"Saipem SpA","isin":"IT0005495657","value_usd":542363.73,"pct_val":0.073917060208,"balance":190227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Electric Glass Co. Ltd.","title":"Nippon Electric Glass Co. Ltd.","isin":"JP3733400000","value_usd":538974.34,"pct_val":0.073455130822,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":537464.1,"pct_val":0.072572113594,"balance":15637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Healthcare Ltd.","title":"Sigma Healthcare Ltd.","isin":"AU000000SIG5","value_usd":533551.56,"pct_val":0.072716077059,"balance":272007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co.","title":"Tsumura & Co.","isin":"JP3535800001","value_usd":533009.16,"pct_val":0.071970576837,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co. Ltd.","title":"Santen Pharmaceutical Co. Ltd.","isin":"JP3336000009","value_usd":532676.63,"pct_val":0.07192567634,"balance":56200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":530614.09,"pct_val":0.07231573844,"balance":5011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp.","title":"Yokogawa Electric Corp.","isin":"JP3955000009","value_usd":525252.02,"pct_val":0.069566073193,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Saison Co. Ltd.","title":"Credit Saison Co. Ltd.","isin":"JP3271400008","value_usd":523990.74,"pct_val":0.071413062738,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd.","title":"Xero Ltd.","isin":"NZXROE0001S2","value_usd":518942.21,"pct_val":0.070071160125,"balance":5308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group plc","title":"Auto Trader Group plc","isin":"GB00BVYVFW23","value_usd":518760.73,"pct_val":0.070046655443,"balance":53770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grainger plc","title":"Grainger plc","isin":"GB00B04V1276","value_usd":518480.25,"pct_val":0.070662055252,"balance":211961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanseisha Co. Ltd.","title":"Tanseisha Co. Ltd.","isin":"JP3472200009","value_usd":513985.21,"pct_val":0.070049440278,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avio SpA","title":"Avio SpA","isin":"IT0005119810","value_usd":509060.21,"pct_val":0.067421577605,"balance":8103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumida Corp.","title":"Sumida Corp.","isin":"JP3400800003","value_usd":507340,"pct_val":0.069143785345,"balance":69400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acom Co. Ltd.","title":"Acom Co. Ltd.","isin":"JP3108600002","value_usd":500031.88,"pct_val":0.068147784477,"balance":158700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Front Retailing Co. Ltd.","title":"J Front Retailing Co. Ltd.","isin":"JP3386380004","value_usd":497413.93,"pct_val":0.067164263122,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd.","title":"Hiscox Ltd.","isin":"BMG4593F1389","value_usd":493338.69,"pct_val":0.067433790996,"balance":28630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALTAC Corp.","title":"PALTAC Corp.","isin":"JP3782200004","value_usd":492858.57,"pct_val":0.067170156442,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"Sumitomo Mitsui Trust Group, Inc.","isin":"JP3892100003","value_usd":490355.49,"pct_val":0.064944264104,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp.","title":"Shimadzu Corp.","isin":"JP3357200009","value_usd":488578.69,"pct_val":0.066783153104,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson plc","title":"Pearson plc","isin":"GB0006776081","value_usd":486812.41,"pct_val":0.065732772696,"balance":30809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":485214.86,"pct_val":0.065517060465,"balance":4301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yue Yuen Industrial Holdings Ltd.","title":"Yue Yuen Industrial Holdings Ltd.","isin":"BMG988031446","value_usd":482782.49,"pct_val":0.065188625074,"balance":299500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":480846.31,"pct_val":0.065533043014,"balance":73700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuji Corp.","title":"Fuji Corp.","isin":"JP3809200003","value_usd":479568.32,"pct_val":0.065358869745,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teijin Ltd.","title":"Teijin Ltd.","isin":"JP3544000007","value_usd":467776.13,"pct_val":0.063939679621,"balance":57900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co. Ltd.","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":466090.5,"pct_val":0.063522019717,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":465530.3,"pct_val":0.063445671807,"balance":2007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exedy Corp.","title":"Exedy Corp.","isin":"JP3161160001","value_usd":462724.08,"pct_val":0.063063220841,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":457903.31,"pct_val":0.061829266417,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perenti Ltd.","title":"Perenti Ltd.","isin":"AU0000061897","value_usd":457249.19,"pct_val":0.062317065168,"balance":246562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S (Registered)","isin":"DK0010307958","value_usd":454709.99,"pct_val":0.061971005524,"balance":3325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA","title":"Covivio SA","isin":"FR0000064578","value_usd":445746.44,"pct_val":0.059036097511,"balance":6609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":438556.44,"pct_val":0.059216918453,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoritsu Maintenance Co. Ltd.","title":"Kyoritsu Maintenance Co. Ltd.","isin":"JP3253900009","value_usd":437967.04,"pct_val":0.059865115867,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunting plc","title":"Hunting plc","isin":"GB0004478896","value_usd":430924.68,"pct_val":0.058729379851,"balance":86917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":428945.93,"pct_val":0.058459702189,"balance":14447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp.","title":"Mitsubishi Chemical Group Corp.","isin":"JP3897700005","value_usd":424113.03,"pct_val":0.057971430183,"balance":80900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":423997.32,"pct_val":0.057785271575,"balance":8414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tazmo Co. Ltd.","title":"Tazmo Co. Ltd.","isin":"JP3468000009","value_usd":419844.17,"pct_val":0.057219251722,"balance":31800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Codan Ltd.","title":"Codan Ltd.","isin":"AU000000CDA3","value_usd":415726.35,"pct_val":0.056658046885,"balance":22006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Bed Holdings Co. Ltd.","title":"Paramount Bed Holdings Co. Ltd.","isin":"JP3781620004","value_usd":412372.01,"pct_val":0.05461588026,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corp.","title":"Mazda Motor Corp.","isin":"JP3868400007","value_usd":412121.04,"pct_val":0.055647428227,"balance":65200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Financial Holdings Ltd.","title":"Dah Sing Financial Holdings Ltd.","isin":"HK0440001847","value_usd":411857.67,"pct_val":0.056130796561,"balance":90800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG (Registered)","isin":"DE0005557508","value_usd":408224.01,"pct_val":0.055635576379,"balance":12585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":407909.95,"pct_val":0.055756653332,"balance":4201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":407848.34,"pct_val":0.055748231945,"balance":4597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okamura Corp.","title":"Okamura Corp.","isin":"JP3192400004","value_usd":407839.25,"pct_val":0.054015546892,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd.","title":"BOC Hong Kong Holdings Ltd.","isin":"HK2388011192","value_usd":407020.52,"pct_val":0.055471556482,"balance":80500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tv Tokyo Holdings Corp.","title":"Tv Tokyo Holdings Corp.","isin":"JP3547060008","value_usd":406710.52,"pct_val":0.05542930755,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group plc","title":"TBC Bank Group plc","isin":"GB00BYT18307","value_usd":401238.88,"pct_val":0.05468359481,"balance":7401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTO Ltd.","title":"TOTO Ltd.","isin":"JP3596200000","value_usd":400247.44,"pct_val":0.054709275317,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":387494.11,"pct_val":0.052322130107,"balance":20802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marusan Securities Co. Ltd.","title":"Marusan Securities Co. Ltd.","isin":"JP3874800000","value_usd":383023.27,"pct_val":0.051718446422,"balance":63400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG (Registered)","isin":"CH0030170408","value_usd":379597.86,"pct_val":0.051255923913,"balance":608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co. KGaA","title":"Stroeer SE & Co. KGaA","isin":"DE0007493991","value_usd":372998.51,"pct_val":0.050364834113,"balance":6376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":372217.7,"pct_val":0.050728388754,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strabag SE","title":"Strabag SE","isin":"AT000000STR1","value_usd":372059.66,"pct_val":0.050706849975,"balance":3908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA (Preference)","isin":"DE0006048432","value_usd":372031.34,"pct_val":0.050702990331,"balance":4552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp.","title":"Taisei Corp.","isin":"JP3443600006","value_usd":369718.7,"pct_val":0.050387807842,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG (Preference)","isin":"DE0007664039","value_usd":369672.51,"pct_val":0.049915734629,"balance":3650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":368768.76,"pct_val":0.050406497588,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Musashino Bank Ltd. (The)","title":"Musashino Bank Ltd. (The)","isin":"JP3912800004","value_usd":368278.59,"pct_val":0.050191539745,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS, Inc.","title":"TIS, Inc.","isin":"JP3104890003","value_usd":365555.43,"pct_val":0.049967271904,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Century Corp.","title":"Tokyo Century Corp.","isin":"JP3424950008","value_usd":362850.95,"pct_val":0.049451823627,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG (Registered)","isin":"DE0008232125","value_usd":358860.38,"pct_val":0.048907961295,"balance":36291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group, Inc.","title":"Kyoto Financial Group, Inc.","isin":"JP3252200005","value_usd":355443.76,"pct_val":0.048442320818,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R&S Group Holding AG","title":"R&S Group Holding AG","isin":"CH1107979838","value_usd":352626.28,"pct_val":0.048058335261,"balance":17702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp.","title":"Asahi Kasei Corp.","isin":"JP3111200006","value_usd":349488.95,"pct_val":0.047771166721,"balance":49200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co. Ltd.","title":"Cosmo Energy Holdings Co. Ltd.","isin":"JP3298000005","value_usd":346402.29,"pct_val":0.047210087087,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":334952.52,"pct_val":0.045784201979,"balance":7691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsuruha Holdings, Inc.","title":"Tsuruha Holdings, Inc.","isin":"JP3536150000","value_usd":330419.83,"pct_val":0.04503188749,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":328133.22,"pct_val":0.044852081186,"balance":1499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs plc","title":"Greggs plc","isin":"GB00B63QSB39","value_usd":327479.73,"pct_val":0.044218574162,"balance":14586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes OYJ","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":327123.61,"pct_val":0.043325306957,"balance":3949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSD Co. Ltd.","title":"NSD Co. Ltd.","isin":"JP3712600000","value_usd":325191.27,"pct_val":0.044319303364,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsugami Corp.","title":"Tsugami Corp.","isin":"JP3531800005","value_usd":324993.42,"pct_val":0.044292339005,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burberry Group plc","title":"Burberry Group plc","isin":"GB0031743007","value_usd":324633.74,"pct_val":0.042995540536,"balance":20569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hi-Fi Ltd.","title":"JB Hi-Fi Ltd.","isin":"AU000000JBH7","value_usd":323432.93,"pct_val":0.042836501383,"balance":4221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp.","title":"SCSK Corp.","isin":"JP3400400002","value_usd":316191.8,"pct_val":0.043219824814,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taikisha Ltd.","title":"Taikisha Ltd.","isin":"JP3441200007","value_usd":311577.5,"pct_val":0.042463925135,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":310050.99,"pct_val":0.042255881851,"balance":1690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd.","title":"Kobe Steel Ltd.","isin":"JP3289800009","value_usd":310004.5,"pct_val":0.041858947953,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":309581.17,"pct_val":0.042316226838,"balance":28829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hisamitsu Pharmaceutical Co., Inc.","title":"Hisamitsu Pharmaceutical Co., Inc.","isin":"JP3784600003","value_usd":309102.84,"pct_val":0.040938578002,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noritsu Koki Co. Ltd.","title":"Noritsu Koki Co. Ltd.","isin":"JP3759500006","value_usd":306444.11,"pct_val":0.041764311432,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":304075.58,"pct_val":0.04144151187,"balance":5365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co.","title":"Hokuriku Electric Power Co.","isin":"JP3845400005","value_usd":303193.83,"pct_val":0.040939324267,"balance":54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO Corp.","title":"SUMCO Corp.","isin":"JP3322930003","value_usd":302821.12,"pct_val":0.041270545431,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsukishima Holdings Co. Ltd.","title":"Tsukishima Holdings Co. Ltd.","isin":"JP3532200007","value_usd":301175.38,"pct_val":0.041046252662,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB, Class B","isin":"SE0014504817","value_usd":301028.86,"pct_val":0.039869234026,"balance":7037,"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":299938.51,"pct_val":0.040499768485,"balance":10794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec plc","title":"Investec plc","isin":"GB00B17BBQ50","value_usd":298110.16,"pct_val":0.040628503394,"balance":40324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiab OYJ","title":"Hiab OYJ","isin":"FI4000571013","value_usd":294679.02,"pct_val":0.039789595832,"balance":6464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr AG","isin":"DE0005565204","value_usd":294356.9,"pct_val":0.040116983302,"balance":11110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takuma Co. Ltd.","title":"Takuma Co. Ltd.","isin":"JP3462600002","value_usd":292415.36,"pct_val":0.038728434279,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd.","title":"Johnson Electric Holdings Ltd.","isin":"BMG5150J1577","value_usd":291750.74,"pct_val":0.039761797888,"balance":77000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nick Scali Ltd.","title":"Nick Scali Ltd.","isin":"AU000000NCK1","value_usd":291620.96,"pct_val":0.038623221378,"balance":18912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socionext, Inc.","title":"Socionext, Inc.","isin":"JP3433500000","value_usd":289031.61,"pct_val":0.039507335579,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinfonia Technology Co. Ltd.","title":"Sinfonia Technology Co. Ltd.","isin":"JP3375400003","value_usd":288610.35,"pct_val":0.038224486471,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOK Corp.","title":"NOK Corp.","isin":"JP3164800009","value_usd":287783.16,"pct_val":0.038114930757,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTN Corp.","title":"NTN Corp.","isin":"JP3165600002","value_usd":283555.18,"pct_val":0.038644850592,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":283536.22,"pct_val":0.038285018042,"balance":27332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":283120.85,"pct_val":0.038585657112,"balance":15392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":282939.2,"pct_val":0.03820440428,"balance":8512,"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":278546.29,"pct_val":0.037962204605,"balance":46784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resorttrust, Inc.","title":"Resorttrust, Inc.","isin":"JP3974450003","value_usd":278205.35,"pct_val":0.037565207169,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porr Ag","title":"Porr Ag","isin":"AT0000609607","value_usd":278180.59,"pct_val":0.037912364493,"balance":7404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Co. Ltd.","title":"Ricoh Co. Ltd.","isin":"JP3973400009","value_usd":277421.51,"pct_val":0.037808911849,"balance":31600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa OYJ","title":"Elisa OYJ","isin":"FI0009007884","value_usd":273781.8,"pct_val":0.037312867131,"balance":6169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirogin Holdings, Inc.","title":"Hirogin Holdings, Inc.","isin":"JP3796150005","value_usd":272847.4,"pct_val":0.037185520671,"balance":27100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd.","title":"AGL Energy Ltd.","isin":"AU000000AGL7","value_usd":272635.14,"pct_val":0.037266124513,"balance":42430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp.","title":"Pan Pacific International Holdings Corp.","isin":"JP3639650005","value_usd":271526.65,"pct_val":0.037114606531,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens SA","isin":"FR0013258662","value_usd":268674.26,"pct_val":0.036616776444,"balance":20069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakai Chemical Industry Co. Ltd.","title":"Sakai Chemical Industry Co. Ltd.","isin":"JP3312800000","value_usd":268177.71,"pct_val":0.036549103194,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group plc","title":"Babcock International Group plc","isin":"GB0009697037","value_usd":266141.81,"pct_val":0.036271636736,"balance":15989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG (Registered)","isin":"CH0012453913","value_usd":265560.53,"pct_val":0.035171693899,"balance":3291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Metals Ltd.","title":"Capricorn Metals Ltd.","isin":"AU000000CMM9","value_usd":264313.27,"pct_val":0.036022430726,"balance":27722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles SA","title":"Construcciones y Auxiliar de Ferrocarriles SA","isin":"ES0121975009","value_usd":263951.74,"pct_val":0.03607920244,"balance":4803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co. Ltd.","title":"First Pacific Co. Ltd.","isin":"BMG348041077","value_usd":263365.94,"pct_val":0.035561487575,"balance":434000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":260003.23,"pct_val":0.034435667146,"balance":921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp.","title":"Sanwa Holdings Corp.","isin":"JP3344400001","value_usd":258590.26,"pct_val":0.03534634907,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG (Registered)","isin":"CH0012410517","value_usd":258011.13,"pct_val":0.034838444158,"balance":1229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chiba Bank Ltd. (The)","title":"Chiba Bank Ltd. (The)","isin":"JP3511800009","value_usd":255702.73,"pct_val":0.0348489271,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":255321.77,"pct_val":0.034899583641,"balance":48399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NS Solutions Corp.","title":"NS Solutions Corp.","isin":"JP3379900008","value_usd":254049.81,"pct_val":0.034725721167,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":253929.68,"pct_val":0.034709300762,"balance":3265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":252079.04,"pct_val":0.034456339311,"balance":72983,"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 B","isin":"SE0017486897","value_usd":251354.34,"pct_val":0.034256298597,"balance":15673,"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":250621.31,"pct_val":0.034156396226,"balance":7204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Corp.","title":"Orient Corp.","isin":"JP3199000005","value_usd":250604.96,"pct_val":0.034154167936,"balance":36900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lasertec Corp.","title":"Lasertec Corp.","isin":"JP3979200007","value_usd":246720.95,"pct_val":0.033624828334,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"JP3236330001","value_usd":246418.1,"pct_val":0.033682553162,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monadelphous Group Ltd.","title":"Monadelphous Group Ltd.","isin":"AU000000MND5","value_usd":245871.82,"pct_val":0.033509103056,"balance":13971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tobacco International HK Co. Ltd.","title":"China Tobacco International HK Co. Ltd.","isin":"HK0000503208","value_usd":245141.97,"pct_val":0.033100761322,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":244214.22,"pct_val":0.033283193925,"balance":14749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":243422.01,"pct_val":0.033273021717,"balance":12369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Van Lanschot Kempen NV","title":"Van Lanschot Kempen NV","isin":"NL0000302636","value_usd":241420.56,"pct_val":0.032902454721,"balance":3902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawai Group Holdings Co. Ltd.","title":"Sawai Group Holdings Co. Ltd.","isin":"JP3323040000","value_usd":241012.04,"pct_val":0.031920412633,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credito Emiliano SpA","title":"Credito Emiliano SpA","isin":"IT0003121677","value_usd":240117.39,"pct_val":0.032724849749,"balance":13432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitto Kogyo Corp.","title":"Nitto Kogyo Corp.","isin":"JP3682400001","value_usd":239237.09,"pct_val":0.032604876409,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paragon Banking Group plc","title":"Paragon Banking Group plc","isin":"GB00B2NGPM57","value_usd":236946.24,"pct_val":0.032292663612,"balance":20690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Tekko Co. Ltd.","title":"Tokyo Tekko Co. Ltd.","isin":"JP3584600005","value_usd":236735.88,"pct_val":0.032359103749,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inaba Denki Sangyo Co. Ltd.","title":"Inaba Denki Sangyo Co. Ltd.","isin":"JP3146200005","value_usd":234518.01,"pct_val":0.031961727723,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAI Way SpA","title":"RAI Way SpA","isin":"IT0005054967","value_usd":233887.5,"pct_val":0.030976815556,"balance":33029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greencore Group plc","title":"Greencore Group plc","isin":"IE0003864109","value_usd":231929.36,"pct_val":0.031316703496,"balance":105440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saizeriya Co. Ltd.","title":"Saizeriya Co. Ltd.","isin":"JP3310500008","value_usd":229495.43,"pct_val":0.030988057463,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":225852.94,"pct_val":0.030780792373,"balance":5406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFE-MediaForEurope NV","title":"MFE-MediaForEurope NV, Class A","isin":"NL0015001OI1","value_usd":225291.23,"pct_val":0.030420377352,"balance":62170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Christian Dior SE","title":"Christian Dior SE","isin":"FR0000130403","value_usd":225174.69,"pct_val":0.030688355798,"balance":325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bendigo & Adelaide Bank Ltd.","title":"Bendigo & Adelaide Bank Ltd.","isin":"AU000000BEN6","value_usd":224825.8,"pct_val":0.029776654754,"balance":26034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":224047.96,"pct_val":0.029673635113,"balance":15513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Osaka Cement Co. Ltd.","title":"Sumitomo Osaka Cement Co. Ltd.","isin":"JP3400900001","value_usd":223329.44,"pct_val":0.029578472005,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyokuto Kaihatsu Kogyo Co. Ltd.","title":"Kyokuto Kaihatsu Kogyo Co. Ltd.","isin":"JP3256900006","value_usd":221595.31,"pct_val":0.030200533268,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seikitokyu Kogyo Co. Ltd.","title":"Seikitokyu Kogyo Co. Ltd.","isin":"JP3414600001","value_usd":220128.43,"pct_val":0.03000061677,"balance":20900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shochiku Co. Ltd.","title":"Shochiku Co. Ltd.","isin":"JP3362800009","value_usd":219555.85,"pct_val":0.029922581629,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nishi-Nippon Financial Holdings, Inc.","title":"Nishi-Nippon Financial Holdings, Inc.","isin":"JP3658850007","value_usd":217084.15,"pct_val":0.029585721349,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co. Ltd.","title":"Sugi Holdings Co. Ltd.","isin":"JP3397060009","value_usd":217043.2,"pct_val":0.028745902086,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yahagi Construction Co. Ltd.","title":"Yahagi Construction Co. Ltd.","isin":"JP3933200002","value_usd":212844.19,"pct_val":0.02909338131,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hosiden Corp.","title":"Hosiden Corp.","isin":"JP3845800006","value_usd":211943.83,"pct_val":0.028070525061,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atresmedia Corp. de Medios de Comunicacion SA","title":"Atresmedia Corp. de Medios de Comunicacion SA","isin":"ES0109427734","value_usd":210257.95,"pct_val":0.0287398717,"balance":34523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Kogyo Co. Ltd.","title":"Press Kogyo Co. Ltd.","isin":"JP3833600004","value_usd":209523.33,"pct_val":0.028555280786,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinmaywa Industries Ltd.","title":"Shinmaywa Industries Ltd.","isin":"JP3384600007","value_usd":206030.42,"pct_val":0.02728733395,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costain Group plc","title":"Costain Group plc","isin":"GB00B64NSP76","value_usd":205526.44,"pct_val":0.028010557121,"balance":96206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ibiden Co. Ltd.","title":"Ibiden Co. Ltd.","isin":"JP3148800000","value_usd":204260.76,"pct_val":0.027838061544,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Awa Bank Ltd. (The)","title":"Awa Bank Ltd. (The)","isin":"JP3126800006","value_usd":200929.86,"pct_val":0.027384103578,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandinavian Tobacco Group A/S","title":"Scandinavian Tobacco Group A/S, Class A","isin":"DK0060696300","value_usd":195671.01,"pct_val":0.025915300246,"balance":14155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Develop Global Ltd.","title":"Develop Global Ltd.","isin":"AU0000179707","value_usd":191700.52,"pct_val":0.025389435733,"balance":68243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYB Corp.","title":"KYB Corp.","isin":"JP3220200004","value_usd":191145.22,"pct_val":0.026050585527,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pigeon Corp.","title":"Pigeon Corp.","isin":"JP3801600002","value_usd":190219.94,"pct_val":0.025684809633,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":187809.71,"pct_val":0.024874124296,"balance":35869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHC Holdings Corp.","title":"PHC Holdings Corp.","isin":"JP3801300009","value_usd":187698.85,"pct_val":0.025656299166,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sohgo Security Services Co. Ltd.","title":"Sohgo Security Services Co. Ltd.","isin":"JP3431900004","value_usd":187668.89,"pct_val":0.025652203975,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiga Bank Ltd. (The)","title":"Shiga Bank Ltd. (The)","isin":"JP3347600003","value_usd":187529.68,"pct_val":0.025557834863,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daifuku Co. Ltd.","title":"Daifuku Co. Ltd.","isin":"JP3497400006","value_usd":185984.38,"pct_val":0.025347230749,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S, Class A","isin":"DK0060257814","value_usd":185935.89,"pct_val":0.025340622198,"balance":2555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Super Markets Holdings, Inc.","title":"United Super Markets Holdings, Inc.","isin":"JP3949450005","value_usd":185755.52,"pct_val":0.025390668046,"balance":29300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Boshoku Corp.","title":"Toyota Boshoku Corp.","isin":"JP3635400009","value_usd":180589.7,"pct_val":0.023917882863,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"a2 Milk Co. Ltd. (The)","title":"a2 Milk Co. Ltd. (The)","isin":"NZATME0002S8","value_usd":179307.1,"pct_val":0.023748011179,"balance":31371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 SMN","title":"SpareBank 1 SMN","isin":"NO0006390301","value_usd":178941.2,"pct_val":0.024459227962,"balance":9293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa SA","title":"Befesa SA","isin":"LU1704650164","value_usd":178113.81,"pct_val":0.023589967999,"balance":5266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":177922.46,"pct_val":0.024248496831,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"77 Bank Ltd. (The)","title":"77 Bank Ltd. (The)","isin":"JP3352000008","value_usd":176728.7,"pct_val":0.024156804362,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idec Corp.","title":"Idec Corp.","isin":"JP3138800002","value_usd":175361.25,"pct_val":0.023899437513,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co. Ltd.","title":"Eisai Co. Ltd.","isin":"JP3160400002","value_usd":175039.75,"pct_val":0.023855621281,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork plc","title":"Rotork plc","isin":"GB00BVFNZH21","value_usd":172762.67,"pct_val":0.023545285154,"balance":39523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaki Electric Co. Ltd.","title":"Osaki Electric Co. Ltd.","isin":"JP3187600006","value_usd":171381.57,"pct_val":0.022698328399,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":171244.57,"pct_val":0.023338388042,"balance":7189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cybozu, Inc.","title":"Cybozu, Inc.","isin":"JP3312100005","value_usd":170346.95,"pct_val":0.022561299987,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG (Registered)","isin":"CH0025238863","value_usd":169254.28,"pct_val":0.022853881467,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenius Wilhelmsen ASA","title":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","value_usd":164632,"pct_val":0.022437181513,"balance":16439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lintec Corp.","title":"Lintec Corp.","isin":"JP3977200009","value_usd":164237.91,"pct_val":0.022449455356,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class A","isin":"SE0000171100","value_usd":164030.49,"pct_val":0.021724727633,"balance":27410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulvac, Inc.","title":"Ulvac, Inc.","isin":"JP3126190002","value_usd":163037.93,"pct_val":0.022219930687,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"As One Corp.","title":"As One Corp.","isin":"JP3131300000","value_usd":162584.55,"pct_val":0.022223459838,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Television Holdings, Inc.","title":"Nippon Television Holdings, Inc.","isin":"JP3732200005","value_usd":162456.29,"pct_val":0.022140660787,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp.","title":"Nippon Steel Corp.","isin":"JP3381000003","value_usd":162358.52,"pct_val":0.022127336019,"balance":39700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dah Sing Banking Group Ltd.","title":"Dah Sing Banking Group Ltd.","isin":"HK2356013600","value_usd":161908.47,"pct_val":0.022066000108,"balance":118400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SoftBank Corp.","isin":"JP3732000009","value_usd":160624.36,"pct_val":0.021890992764,"balance":117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtech plc","title":"Playtech plc","isin":"IM00B7S9G985","value_usd":157174.76,"pct_val":0.020816732619,"balance":31644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBIC Business Consultants Co. Ltd.","title":"OBIC Business Consultants Co. Ltd.","isin":"JP3173500004","value_usd":154035.35,"pct_val":0.021054881379,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding AG","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":152437.61,"pct_val":0.020775246155,"balance":222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.com, Inc.","title":"Kakaku.com, Inc.","isin":"JP3206000006","value_usd":152349.54,"pct_val":0.020571286757,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":151363.97,"pct_val":0.020047132833,"balance":4214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heiwa Real Estate Co. Ltd.","title":"Heiwa Real Estate Co. Ltd.","isin":"JP3834800009","value_usd":147021.44,"pct_val":0.019471994141,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG (Registered)","isin":"CH0013841017","value_usd":142753.59,"pct_val":0.01945544129,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":139668.69,"pct_val":0.019035009896,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Mining & Smelting Co. Ltd.","title":"Mitsui Mining & Smelting Co. Ltd.","isin":"JP3888400003","value_usd":134172.08,"pct_val":0.018116840605,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Yuasa Corp.","title":"GS Yuasa Corp.","isin":"JP3385820000","value_usd":132256.83,"pct_val":0.017516521528,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iyogin Holdings, Inc.","title":"Iyogin Holdings, Inc.","isin":"JP3149700001","value_usd":130337.73,"pct_val":0.017262349728,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker Solutions ASA","title":"Aker Solutions ASA","isin":"NO0010716582","value_usd":129045.18,"pct_val":0.017639009211,"balance":37461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Rubber Industries Ltd.","title":"Sumitomo Rubber Industries Ltd.","isin":"JP3404200002","value_usd":126907.15,"pct_val":0.017346764813,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival plc","title":"Carnival plc","isin":"US14365C1036","value_usd":126051.48,"pct_val":0.01717916284,"balance":4156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glory Ltd.","title":"Glory Ltd.","isin":"JP3274400005","value_usd":121462.47,"pct_val":0.016553740988,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Token Corp.","title":"Token Corp.","isin":"JP3590900001","value_usd":120841.74,"pct_val":0.016004670157,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V Technology Co. Ltd.","title":"V Technology Co. Ltd.","isin":"JP3829900004","value_usd":118097.38,"pct_val":0.016095123374,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp.","title":"Taiheiyo Cement Corp.","isin":"JP3449020001","value_usd":116741.1,"pct_val":0.015910280205,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinden Corp.","title":"Kinden Corp.","isin":"JP3263000006","value_usd":112875.52,"pct_val":0.01538345237,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWS Group GmbH & Co. KGaA","title":"DWS Group GmbH & Co. KGaA","isin":"DE000DWS1007","value_usd":111677.03,"pct_val":0.015079403642,"balance":2048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Namura Shipbuilding Co. Ltd.","title":"Namura Shipbuilding Co. Ltd.","isin":"JP3651400008","value_usd":108486.83,"pct_val":0.014828916459,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class A","isin":"SE0015658109","value_usd":105169.87,"pct_val":0.014333273378,"balance":4648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":104383.99,"pct_val":0.013824952617,"balance":21961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":101459.53,"pct_val":0.01386836443,"balance":1426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obrascon Huarte Lain SA","title":"Obrascon Huarte Lain SA","isin":"ES0142090317","value_usd":100270.13,"pct_val":0.013665503104,"balance":239634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C7GEHQ1","value_usd":97442.9,"pct_val":0.012905652249,"balance":91,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":95031.58,"pct_val":0.012586289244,"balance":1496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corp.","isin":"JP3404600003","value_usd":93379.06,"pct_val":0.012726340679,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":92129.36,"pct_val":0.012556022966,"balance":8253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":91986.21,"pct_val":0.01218295061,"balance":305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wereldhave NV","title":"Wereldhave NV","isin":"NL0000289213","value_usd":85190.59,"pct_val":0.011644585266,"balance":4234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":82071.33,"pct_val":0.011185245445,"balance":8225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB24 Ltd.","title":"HUB24 Ltd.","isin":"AU000000HUB4","value_usd":76520.17,"pct_val":0.010428695173,"balance":1202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":74090.77,"pct_val":0.010097599828,"balance":551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Seika Chemicals Co. Ltd.","title":"Sumitomo Seika Chemicals Co. Ltd.","isin":"JP3405600002","value_usd":45199.17,"pct_val":0.006178212746,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C68D3X9","value_usd":36090.43,"pct_val":0.00493315153,"balance":66,"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":"EURO STOXX 50 Index","isin":"DE000C7PXYX3","value_usd":25599.83,"pct_val":0.003488920941,"balance":20,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Sanyo Chemical Industries Ltd.","title":"Sanyo Chemical Industries Ltd.","isin":"JP3337600005","value_usd":22778.63,"pct_val":0.003113579789,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP62WC98","value_usd":17592.16,"pct_val":0.002329962462,"balance":17,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP9C6L33","value_usd":6574.14,"pct_val":0.000895969024,"balance":4,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1862463","value_usd":3369.36,"pct_val":0.000460553211,"balance":4,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB2011581","value_usd":-138.24,"pct_val":-0.00001884029,"balance":1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1912995","value_usd":-411.66,"pct_val":-0.00005452157,"balance":5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1794039","value_usd":-485.48,"pct_val":-0.00006555286,"balance":3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MDWB7N22","value_usd":-8260.53,"pct_val":-0.00112912055,"balance":12,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00M251VK77","value_usd":-16242.03,"pct_val":-0.00219311103,"balance":10,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C6ZNNN9","value_usd":-130738.76,"pct_val":-0.01765325003,"balance":51,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=353905&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nvit-gs-international-equity-insights-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nvit-gs-international-equity-insights-fund/"},"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: NVIT GS International Equity Insights Fund | LEI: 549300G0DMX4NM7W1P30 | 601 positions totaling $982,455,169 across EC, DE, RA | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
