{"entity_type":"fund","name":"Parametric International Equity Fund","identifiers":{"lei":"549300XUZ6566XRFL915","cik":"745463","fund_id":"S000028355","fundkey":"parametric-international-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-27"},"summary":{"total_positions":1039,"total_value_usd":206529738.54,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":1030,"total_value_usd":202784269.2},"EP":{"positions":7,"total_value_usd":1539904.5},"STIV":{"positions":2,"total_value_usd":2205564.84}}},"holdings":[{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":2382800.04,"pct_val":1.206371887896,"balance":24970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1846157.75,"pct_val":0.934678853799,"balance":1846157.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":1761349.93,"pct_val":0.891742070098,"balance":9074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":1742076.06,"pct_val":0.881984031425,"balance":51912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":1738120.58,"pct_val":0.879981437924,"balance":58216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":1671349.3,"pct_val":0.846176253369,"balance":43480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":1620031.49,"pct_val":0.820194902734,"balance":22275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":1596144.65,"pct_val":0.808101394347,"balance":16922,"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":1569257.41,"pct_val":0.794488833522,"balance":8380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":1359342.13,"pct_val":0.688212231045,"balance":948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":1305086.75,"pct_val":0.660743637752,"balance":6533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":1278901.55,"pct_val":0.64748650806,"balance":20872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":1209064.38,"pct_val":0.612129114572,"balance":9595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":1205969.32,"pct_val":0.610562137355,"balance":2652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":1134321.26,"pct_val":0.574287920486,"balance":19103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":1126993.99,"pct_val":0.570578245988,"balance":312300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":1123700.74,"pct_val":0.568910928482,"balance":2552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":1121963.24,"pct_val":0.568031261233,"balance":60353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":1049732.09,"pct_val":0.53146183563,"balance":51359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":1047302.24,"pct_val":0.530231643133,"balance":258702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":1000283.07,"pct_val":0.506426622179,"balance":9705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":986957.21,"pct_val":0.499679961689,"balance":46533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB","isin":"SE0009922164","value_usd":985642.29,"pct_val":0.499014239641,"balance":33289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":976317.1,"pct_val":0.494293051594,"balance":19163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":966538.41,"pct_val":0.489342264068,"balance":16809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":956164.08,"pct_val":0.484089913951,"balance":5132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry Group PLC","title":"Kerry Group PLC","isin":"IE0004906560","value_usd":944743.38,"pct_val":0.478307804169,"balance":10628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":935737.92,"pct_val":0.473748490085,"balance":6883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd","title":"Origin Energy Ltd","isin":"AU000000ORG5","value_usd":932489.18,"pct_val":0.472103707249,"balance":113700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":931191.8,"pct_val":0.471446865411,"balance":47266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Group Ltd","title":"Woolworths Group Ltd","isin":"AU000000WOW2","value_usd":927002.64,"pct_val":0.469325963626,"balance":43196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd","title":"Wesfarmers Ltd","isin":"AU000000WES1","value_usd":912313.28,"pct_val":0.461888985844,"balance":15815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":899579.47,"pct_val":0.455442070387,"balance":40012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":891911.65,"pct_val":0.451559981108,"balance":14045,"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","isin":"CH0012005267","value_usd":863512.08,"pct_val":0.437181752846,"balance":5820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":862826.47,"pct_val":0.436834639947,"balance":1878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":850157.07,"pct_val":0.430420334198,"balance":50040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":844544.77,"pct_val":0.427578920385,"balance":12979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":834507.72,"pct_val":0.422497329503,"balance":1293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":821898.37,"pct_val":0.416113426066,"balance":28071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":808543.83,"pct_val":0.40935224537,"balance":45793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":790331.01,"pct_val":0.400131398603,"balance":14578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG","isin":"CH0008742519","value_usd":765247.4,"pct_val":0.387431985541,"balance":932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":752543.75,"pct_val":0.381000339588,"balance":4175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":742902.7,"pct_val":0.376119236896,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":733801.67,"pct_val":0.255738155998,"balance":2921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":732597.68,"pct_val":0.370901977276,"balance":25512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":730650.75,"pct_val":0.369916279114,"balance":6757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":718594.39,"pct_val":0.363812345284,"balance":10563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":713091.38,"pct_val":0.290481972441,"balance":11884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":710388.45,"pct_val":0.359657814831,"balance":4572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":708313.13,"pct_val":0.358607114955,"balance":11174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":706093.36,"pct_val":0.357483282455,"balance":61200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":702300.91,"pct_val":0.355563228321,"balance":63565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":696797.09,"pct_val":0.352776736122,"balance":473134,"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":691557.98,"pct_val":0.350124262177,"balance":2731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":674888.9,"pct_val":0.341684985204,"balance":38257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd","title":"Coles Group Ltd","isin":"AU0000030678","value_usd":673126.97,"pct_val":0.340792949454,"balance":45559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":666252.89,"pct_val":0.337312717489,"balance":19344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":661799.53,"pct_val":0.335058055654,"balance":23451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":659565.67,"pct_val":0.333927089622,"balance":29100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":643358.49,"pct_val":0.325721664909,"balance":2128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":640716.85,"pct_val":0.32438424667,"balance":26133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":638666.6,"pct_val":0.323346239316,"balance":12075,"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":629195.66,"pct_val":0.318551260478,"balance":37700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":613929.45,"pct_val":0.31082223317,"balance":1227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":606525.64,"pct_val":0.307073807747,"balance":6648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":600204.18,"pct_val":0.303873358063,"balance":6832,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":596463.57,"pct_val":0.301979549657,"balance":9873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":593581.32,"pct_val":0.30052031459,"balance":2111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":584077.27,"pct_val":0.295708572712,"balance":821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd","title":"HKT Trust & HKT Ltd","isin":"HK0000093390","value_usd":582963.26,"pct_val":0.295144568043,"balance":389000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":579826.53,"pct_val":0.293556494001,"balance":170673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":575907.21,"pct_val":0.291572207704,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":569254.37,"pct_val":0.288203985857,"balance":28018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":561232.32,"pct_val":0.284142555842,"balance":22110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":553278.7,"pct_val":0.280115770793,"balance":18761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd","isin":"HK0002007356","value_usd":543520.43,"pct_val":0.275175321572,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":539490.54,"pct_val":0.273135055529,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":539351.44,"pct_val":0.273064631521,"balance":32004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":536539.22,"pct_val":0.271640851475,"balance":638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":535076.19,"pct_val":0.270900143806,"balance":200400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":533437.28,"pct_val":0.270070391029,"balance":138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Corp Ltd","title":"Venture Corp Ltd","isin":"SG0531000230","value_usd":532906.39,"pct_val":0.269801610283,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":530585.5,"pct_val":0.268626582415,"balance":6555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":527378.71,"pct_val":0.267003038164,"balance":15867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ackermans & van Haaren NV","title":"Ackermans & van Haaren NV","isin":"BE0003764785","value_usd":518361.04,"pct_val":0.262437542361,"balance":1752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":518349.64,"pct_val":0.262431770731,"balance":7201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":517537.41,"pct_val":0.26202055224,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG","isin":"CH0008038389","value_usd":506635.97,"pct_val":0.256501335128,"balance":2976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson","isin":"SE0000108656","value_usd":504068.27,"pct_val":0.255201351477,"balance":46543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":503478.15,"pct_val":0.254902583571,"balance":4221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":503311.88,"pct_val":0.254818403845,"balance":4486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":501461.14,"pct_val":0.253881405075,"balance":7161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":498826.99,"pct_val":0.252547778897,"balance":18136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":496558.99,"pct_val":0.251399528354,"balance":5288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":491657.29,"pct_val":0.24891787946,"balance":50829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":491312.95,"pct_val":0.248743545866,"balance":1473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":480166.22,"pct_val":0.243100142521,"balance":67826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd","title":"Genting Singapore Ltd","isin":"SGXE21576413","value_usd":471981.09,"pct_val":0.238956147824,"balance":817500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":466944.39,"pct_val":0.236406150684,"balance":5420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":452990.51,"pct_val":0.22934153415,"balance":92494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":445423.78,"pct_val":0.225510625051,"balance":26645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd","title":"Teva Pharmaceutical Industries Ltd","isin":"US8816242098","value_usd":439632,"pct_val":0.22257834351,"balance":12900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":438389.58,"pct_val":0.221949327002,"balance":9614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":438003.15,"pct_val":0.221753683943,"balance":3698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":434327.44,"pct_val":0.219892733323,"balance":6355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":433812.99,"pct_val":0.219632275874,"balance":2715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":433519,"pct_val":0.219483433645,"balance":16763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":432229.78,"pct_val":0.218830723078,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":431959.73,"pct_val":0.21869400127,"balance":5478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":430577.68,"pct_val":0.217994292423,"balance":2974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj","isin":"FI0009013296","value_usd":418068.52,"pct_val":0.211661113511,"balance":16366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":414758.85,"pct_val":0.209985482833,"balance":5293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":409501.61,"pct_val":0.207323829972,"balance":25500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":404186.33,"pct_val":0.204632792428,"balance":62753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":402166.78,"pct_val":0.203610327972,"balance":35978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM-Kymmene Oyj","isin":"FI0009005987","value_usd":401848.64,"pct_val":0.203449259,"balance":14566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":400540.33,"pct_val":0.202786883485,"balance":16956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Oyj","title":"Orion Oyj","isin":"FI0009014377","value_usd":399679.67,"pct_val":0.202351145693,"balance":4833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":396769.88,"pct_val":0.200877967584,"balance":1733,"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":396284.58,"pct_val":0.200632268295,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":394635.38,"pct_val":0.16075704572,"balance":8384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0003043309","value_usd":392944.09,"pct_val":0.136945446018,"balance":2439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":391414.19,"pct_val":0.198166471131,"balance":8059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":391070.06,"pct_val":0.197992243856,"balance":48500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Swiss Property AG","title":"PSP Swiss Property AG","isin":"CH0018294154","value_usd":390197.8,"pct_val":0.197550633178,"balance":1944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":385238.2,"pct_val":0.19503967048,"balance":81300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":385217.89,"pct_val":0.195029387866,"balance":15230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":384366.34,"pct_val":0.194598262315,"balance":355105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":382441.9,"pct_val":0.193623950465,"balance":17001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":375554.37,"pct_val":0.190136908989,"balance":15453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenveagh Properties PLC","title":"Glenveagh Properties PLC","isin":"IE00BD6JX574","value_usd":374503.26,"pct_val":0.18960474954,"balance":161521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"Takeda Pharmaceutical Co Ltd","isin":"JP3463000004","value_usd":374436.74,"pct_val":0.189571071574,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Inc","title":"NTT Inc","isin":"JP3735400008","value_usd":374217.02,"pct_val":0.189459831006,"balance":372400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":372237.14,"pct_val":0.151632990772,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":372119.23,"pct_val":0.188397754944,"balance":12410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integral Diagnostics Ltd","title":"Integral Diagnostics Ltd","isin":"AU000000IDX2","value_usd":372004.4,"pct_val":0.188339618432,"balance":204713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":369399.48,"pct_val":0.187020790915,"balance":18565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"Covestro AG","isin":"DE0006062144","value_usd":366746.62,"pct_val":0.149396395121,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Ltd","title":"Power Assets Holdings Ltd","isin":"HK0006000050","value_usd":360688.87,"pct_val":0.182610754465,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co. LLC","title":"Morgan Stanley Institutional Liquidity Funds - Government Portfolio","isin":"US61747C7074","value_usd":359407.09,"pct_val":0.181961810646,"balance":359407.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"Elisa Oyj","isin":"FI0009007884","value_usd":354985.96,"pct_val":0.179723466322,"balance":8025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bezeq The Israeli Telecommunication Corp Ltd","title":"Bezeq The Israeli Telecommunication Corp Ltd","isin":"IL0002300114","value_usd":354845.96,"pct_val":0.179652586659,"balance":138170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":353995.88,"pct_val":0.179222205344,"balance":18500,"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":351260.88,"pct_val":0.177837520495,"balance":11310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":350306.54,"pct_val":0.177354354082,"balance":9305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp","isin":"JP3732000009","value_usd":350145.11,"pct_val":0.177272624768,"balance":257600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":348809.41,"pct_val":0.176596382152,"balance":71525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG","isin":"CH0014852781","value_usd":347607.14,"pct_val":0.175987692919,"balance":317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":345444.92,"pct_val":0.174892997024,"balance":9617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":340411.09,"pct_val":0.172344452916,"balance":67000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalata Hotel Group PLC","title":"Dalata Hotel Group PLC","isin":"IE00BJMZDW83","value_usd":339936.5,"pct_val":0.138475134876,"balance":45824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":339537.77,"pct_val":0.171902305577,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd","title":"ASMPT Ltd","isin":"KYG0535Q1331","value_usd":337400.21,"pct_val":0.170820094628,"balance":25300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co Ltd","title":"Tokyo Gas Co Ltd","isin":"JP3573000001","value_usd":337178.77,"pct_val":0.170707983252,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":335536.39,"pct_val":0.169876473672,"balance":5021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":333398.07,"pct_val":0.168793877948,"balance":17279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":330462.3,"pct_val":0.167307546599,"balance":3961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co Ltd","isin":"JP3422950000","value_usd":329373.72,"pct_val":0.166756416715,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":327168.33,"pct_val":0.165639864569,"balance":3177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":326701.18,"pct_val":0.165403354321,"balance":21951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":325133.5,"pct_val":0.164609664104,"balance":24631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":324947.28,"pct_val":0.164515384027,"balance":36756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaka Gas Co Ltd","title":"Osaka Gas Co Ltd","isin":"JP3180400008","value_usd":322866.85,"pct_val":0.163462097043,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":320300.96,"pct_val":0.162163029764,"balance":2273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":319910.8,"pct_val":0.161965498269,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":318061.76,"pct_val":0.16102936018,"balance":2622,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":316929.33,"pct_val":0.160456029773,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":316161.35,"pct_val":0.160067214317,"balance":8207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":314202.31,"pct_val":0.159075385065,"balance":5617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCCW Ltd","title":"PCCW Ltd","isin":"HK0008011667","value_usd":313885.01,"pct_val":0.158914741371,"balance":420000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co Inc","title":"Chubu Electric Power Co Inc","isin":"JP3526600006","value_usd":312364.98,"pct_val":0.158145175553,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Technologies Engineering Ltd","title":"Singapore Technologies Engineering Ltd","isin":"SG1F60858221","value_usd":311347.29,"pct_val":0.157629936093,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":310851.28,"pct_val":0.157378814509,"balance":2391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":308524.75,"pct_val":0.156200931203,"balance":60336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":307406.85,"pct_val":0.155634957093,"balance":10721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"Mizuho Financial Group Inc","isin":"JP3885780001","value_usd":307398.77,"pct_val":0.155630866323,"balance":7080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":303929.14,"pct_val":0.153874250568,"balance":7451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":301183.99,"pct_val":0.152484426943,"balance":22968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":299475.27,"pct_val":0.151619330528,"balance":2010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"SE0000242455","value_usd":298405.99,"pct_val":0.151077971912,"balance":7675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Ltd","title":"Hang Seng Bank Ltd","isin":"HK0011000095","value_usd":298272.67,"pct_val":0.121503128402,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verbund AG","title":"Verbund AG","isin":"AT0000746409","value_usd":298124.63,"pct_val":0.15093552404,"balance":4063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":294326.45,"pct_val":0.149012568903,"balance":3124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":294275.03,"pct_val":0.148986535815,"balance":33147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co Ltd","title":"Aeon Co Ltd","isin":"JP3388200002","value_usd":291469.59,"pct_val":0.14756618837,"balance":21310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd","isin":"KYG2177B1014","value_usd":289977.86,"pct_val":0.14681095037,"balance":49500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autotrader Group PLC","title":"Autotrader Group PLC","isin":"GB00BVYVFW23","value_usd":289854.17,"pct_val":0.146748328188,"balance":39321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"a2 Milk Co Ltd/The","title":"a2 Milk Co Ltd/The","isin":"NZATME0002S8","value_usd":288469.75,"pct_val":0.14604741945,"balance":48542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":286659.76,"pct_val":0.145131051724,"balance":8345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":286044.24,"pct_val":0.144819424222,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"AU000000WBC1","value_usd":285134.82,"pct_val":0.144359000056,"balance":10612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":284384.79,"pct_val":0.143979272386,"balance":4787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":284244.21,"pct_val":0.143908099078,"balance":30764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":282825.36,"pct_val":0.143189759006,"balance":3568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","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":281228.08,"pct_val":0.142381082803,"balance":7573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":279729.45,"pct_val":0.141622351448,"balance":250891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":278539.38,"pct_val":0.141019838871,"balance":11812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":276157.81,"pct_val":0.139814089732,"balance":5012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd","title":"Computershare Ltd","isin":"AU000000CPU5","value_usd":274275.41,"pct_val":0.138861062032,"balance":12077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":273992.15,"pct_val":0.138717652222,"balance":7215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811955","value_usd":270271.7,"pct_val":0.092606096134,"balance":9316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HK Electric Investments & HK Electric Investments Ltd","title":"HK Electric Investments & HK Electric Investments Ltd","isin":"HK0000179108","value_usd":269716.05,"pct_val":0.136552734166,"balance":315500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":269308.56,"pct_val":0.136346428781,"balance":1873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":267441.17,"pct_val":0.135401000393,"balance":9950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT Group PLC","title":"BT Group PLC","isin":"GB0030913577","value_usd":267165.42,"pct_val":0.135261392771,"balance":101641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":266539.19,"pct_val":0.134944342974,"balance":746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd","title":"National Australia Bank Ltd","isin":"AU000000NAB4","value_usd":264977.6,"pct_val":0.134153736023,"balance":8821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":263763,"pct_val":0.133538804316,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd","title":"Brambles Ltd","isin":"AU000000BXB1","value_usd":263513.39,"pct_val":0.133412430939,"balance":16976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co Ltd","title":"Otsuka Holdings Co Ltd","isin":"JP3188220002","value_usd":263420.86,"pct_val":0.133365584545,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":262123.85,"pct_val":0.132708930031,"balance":4605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":261255.4,"pct_val":0.132269248292,"balance":2795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":261133.04,"pct_val":0.132207299466,"balance":2843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":260418.49,"pct_val":0.131845534728,"balance":12025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":260384.24,"pct_val":0.131828194524,"balance":341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":259615.34,"pct_val":0.131438913288,"balance":2157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":258439.45,"pct_val":0.130843579809,"balance":1019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":256802.26,"pct_val":0.130014697839,"balance":700,"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":256690.61,"pct_val":0.129958171307,"balance":37856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lottery Corp Ltd/The","title":"Lottery Corp Ltd/The","isin":"AU0000219529","value_usd":256551.47,"pct_val":0.129887727048,"balance":72016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":255130.34,"pct_val":0.12916823265,"balance":170861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":254182.4,"pct_val":0.12868830645,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spark New Zealand Ltd","title":"Spark New Zealand Ltd","isin":"NZTELE0001S4","value_usd":254138.08,"pct_val":0.128665867974,"balance":186706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":253159.92,"pct_val":0.128170641893,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":253131.33,"pct_val":0.128156167253,"balance":9950,"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":253061.82,"pct_val":0.1281209755,"balance":1111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":253029.09,"pct_val":0.128104404847,"balance":16050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":250109.62,"pct_val":0.126626325917,"balance":46062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd","title":"Infratil Ltd","isin":"NZIFTE0003S3","value_usd":249871.95,"pct_val":0.126505997563,"balance":37562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":249377.44,"pct_val":0.126255635404,"balance":10818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG","isin":"CH0012410517","value_usd":249086.05,"pct_val":0.101466669126,"balance":1003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":243487.55,"pct_val":0.123273682407,"balance":1032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":242138.64,"pct_val":0.12259075179,"balance":4567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd","title":"Keppel Ltd","isin":"SG1U68934629","value_usd":241739.32,"pct_val":0.122388582739,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":237576.42,"pct_val":0.120280975954,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":236124.08,"pct_val":0.119545680453,"balance":8698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd","title":"Jardine Matheson Holdings Ltd","isin":"BMG507361001","value_usd":233209.33,"pct_val":0.11806999118,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":232300.93,"pct_val":0.117610083422,"balance":3576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valiant Holding AG","title":"Valiant Holding AG","isin":"CH0014786500","value_usd":229249.35,"pct_val":0.116065119403,"balance":1142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One Ltd","isin":"AU000000TNE8","value_usd":228500.7,"pct_val":0.115686090405,"balance":13088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Direct Line Insurance Group PLC","title":"Direct Line Insurance Group PLC","isin":"GB00BY9D0Y18","value_usd":226072.37,"pct_val":0.078788770031,"balance":59855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":225136.42,"pct_val":0.113982811595,"balance":2602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":224198.55,"pct_val":0.113507983669,"balance":6324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":223667.59,"pct_val":0.113239167483,"balance":3336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd","title":"Xero Ltd","isin":"NZXROE0001S2","value_usd":223537.44,"pct_val":0.11317327471,"balance":3430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":223296.75,"pct_val":0.113051417381,"balance":24306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKH Group NV","title":"TKH Group NV","isin":"NL0000852523","value_usd":223153.09,"pct_val":0.112978684721,"balance":5085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":222914.63,"pct_val":0.112857956403,"balance":44735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":221178.58,"pct_val":0.111979023265,"balance":18589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":220302.24,"pct_val":0.111535346951,"balance":3939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":218919.71,"pct_val":0.110835395088,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":218074.03,"pct_val":0.11040724142,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":218044.35,"pct_val":0.110392214931,"balance":18700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"SE0000148884","value_usd":217609.52,"pct_val":0.11017206776,"balance":10124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd","title":"Enlight Renewable Energy Ltd","isin":"IL0007200111","value_usd":217323.32,"pct_val":0.110027169477,"balance":3851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFG International AG","title":"EFG International AG","isin":"CH0022268228","value_usd":215479.36,"pct_val":0.109093603307,"balance":8432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":214416.21,"pct_val":0.108555348208,"balance":4665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":213159.03,"pct_val":0.107918858958,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":212599.15,"pct_val":0.107635401059,"balance":551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navigator Co SA/The","title":"Navigator Co SA/The","isin":"PTPTI0AM0006","value_usd":210932.54,"pct_val":0.106791624234,"balance":55725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd","isin":"IL0010811243","value_usd":210067.63,"pct_val":0.106353734738,"balance":297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":209117.89,"pct_val":0.105872897228,"balance":4093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logista Integral SA","title":"Logista Integral SA","isin":"ES0105027009","value_usd":208683.12,"pct_val":0.105652780434,"balance":5721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Ltd","title":"Atlas Arteria Ltd","isin":"AU0000013559","value_usd":206374.77,"pct_val":0.104484101359,"balance":59800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirent Communications PLC","title":"Spirent Communications PLC","isin":"GB0004726096","value_usd":206014.54,"pct_val":0.07058897508,"balance":80123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd","title":"Northern Star Resources Ltd","isin":"AU000000NST8","value_usd":205892.95,"pct_val":0.104240163935,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"Galenica AG","isin":"CH0360674466","value_usd":205870.99,"pct_val":0.104229045954,"balance":1647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Popolare di Sondrio SPA","title":"Banca Popolare di Sondrio SPA","isin":"IT0000784196","value_usd":205588.64,"pct_val":0.070443044387,"balance":15014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES0183746314","value_usd":204976.52,"pct_val":0.103776190723,"balance":1962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":204560.73,"pct_val":0.103565683186,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":203795.45,"pct_val":0.103178234696,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":202836.21,"pct_val":0.102692587495,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortnox AB","title":"Fortnox AB","isin":"SE0017161243","value_usd":201019.4,"pct_val":0.0700575275,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":200486.4,"pct_val":0.081669315536,"balance":3671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":200365.22,"pct_val":0.101441566502,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":200219.05,"pct_val":0.101367563071,"balance":5510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":200007.88,"pct_val":0.101260651225,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computacenter PLC","title":"Computacenter PLC","isin":"GB00BV9FP302","value_usd":199410.32,"pct_val":0.100958116571,"balance":4357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Pacific Co Ltd","title":"First Pacific Co Ltd","isin":"BMG348041077","value_usd":198740.91,"pct_val":0.100619205461,"balance":254000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":196947.23,"pct_val":0.099711095216,"balance":50206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":196132.56,"pct_val":0.099298641393,"balance":4838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":196075.24,"pct_val":0.099269621234,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":195433.3,"pct_val":0.098944617727,"balance":68961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB","isin":"SE0000106270","value_usd":194323.92,"pct_val":0.09838295715,"balance":9704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Infrastructure Trust","title":"Keppel Infrastructure Trust","isin":"SG1U48933923","value_usd":192705.2,"pct_val":0.097563426233,"balance":472000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":191224.18,"pct_val":0.096813610527,"balance":8044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":190729.37,"pct_val":0.096563096483,"balance":2654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":190431.1,"pct_val":0.096412087361,"balance":36412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":187930.58,"pct_val":0.095146115822,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTT-Correios de Portugal SA","title":"CTT-Correios de Portugal SA","isin":"PTCTT0AM0001","value_usd":187574.57,"pct_val":0.094965873901,"balance":23314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd","title":"Rio Tinto Ltd","isin":"AU000000RIO1","value_usd":187532.57,"pct_val":0.094944610002,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":187293.03,"pct_val":0.094823334899,"balance":4663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":186880.37,"pct_val":0.094614412029,"balance":1951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International PLC","isin":"GB00BJFFLV09","value_usd":186849.41,"pct_val":0.094598737497,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":186461.79,"pct_val":0.094402491961,"balance":27887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":184309.58,"pct_val":0.093312863962,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244425","value_usd":183912.61,"pct_val":0.093111884677,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM Holdings Corp","title":"FUJIFILM Holdings Corp","isin":"JP3814000000","value_usd":183772.39,"pct_val":0.093040893631,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K+S AG","isin":"DE000KSAG888","value_usd":183509.29,"pct_val":0.092907690493,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":183274.62,"pct_val":0.092788880989,"balance":14325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":181733.25,"pct_val":0.092008511085,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Holdings Ltd/The","title":"Wharf Holdings Ltd/The","isin":"HK0004000045","value_usd":181068.89,"pct_val":0.091672156707,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":180963.77,"pct_val":0.091618936205,"balance":64863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kao Corp","title":"Kao Corp","isin":"JP3205800000","value_usd":180011.1,"pct_val":0.091136615286,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":179917.35,"pct_val":0.091089151225,"balance":1613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LondonMetric Property PLC","title":"LondonMetric Property PLC","isin":"GB00B4WFW713","value_usd":179147.23,"pct_val":0.090699252324,"balance":65261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":178137.92,"pct_val":0.090188255518,"balance":4121,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman Property Trust","title":"Goodman Property Trust","isin":"NZCPTE0001S9","value_usd":177616.87,"pct_val":0.0899244566,"balance":152429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"Johnson Matthey PLC","isin":"GB00BZ4BQC70","value_usd":176597.04,"pct_val":0.089408133693,"balance":5461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":176241.2,"pct_val":0.089227977841,"balance":190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":175957.27,"pct_val":0.089084228821,"balance":10308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":175686.57,"pct_val":0.088947177929,"balance":11342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landis+Gyr Group AG","title":"Landis+Gyr Group AG","isin":"CH0371153492","value_usd":175481.77,"pct_val":0.088843491108,"balance":2498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konami Group Corp","title":"Konami Group Corp","isin":"JP3300200007","value_usd":175227.84,"pct_val":0.088714930587,"balance":1200,"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":174599.5,"pct_val":0.088396812533,"balance":41900,"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":174129.12,"pct_val":0.08815866699,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":171589.77,"pct_val":0.086873036471,"balance":1473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":171209.59,"pct_val":0.086680557682,"balance":24022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOS SGPS SA","title":"NOS SGPS SA","isin":"PTZON0AM0006","value_usd":170790.7,"pct_val":0.086468480667,"balance":32854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elementis PLC","title":"Elementis PLC","isin":"GB0002418548","value_usd":170376.43,"pct_val":0.086258742681,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc","isin":"JP3183200009","value_usd":170230.59,"pct_val":0.086184906323,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netcompany Group A/S","title":"Netcompany Group A/S","isin":"DK0060952919","value_usd":168891.95,"pct_val":0.085507175235,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":166769.92,"pct_val":0.084432826866,"balance":2485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":165672.55,"pct_val":0.083877246752,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG","isin":"CH0016440353","value_usd":165600.69,"pct_val":0.083840865233,"balance":213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land Securities Group PLC","title":"Land Securities Group PLC","isin":"GB00BYW0PQ60","value_usd":164406.53,"pct_val":0.083236281957,"balance":18420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":161891.97,"pct_val":0.081963202201,"balance":21499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":160595.62,"pct_val":0.081306881834,"balance":7800,"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":160539.1,"pct_val":0.081278266701,"balance":6872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intershop Holding AG","title":"Intershop Holding AG","isin":"CH1338987303","value_usd":160362.73,"pct_val":0.081188973514,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":160073.56,"pct_val":0.08104257157,"balance":3371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Data#3 Ltd","title":"Data#3 Ltd","isin":"AU000000DTL4","value_usd":158501.22,"pct_val":0.080246522072,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":158255.66,"pct_val":0.080122199143,"balance":2228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA","isin":"SE0000112724","value_usd":158114.09,"pct_val":0.080050524615,"balance":12628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190037","value_usd":157915.72,"pct_val":0.079950093195,"balance":1531,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000190126","value_usd":157819.77,"pct_val":0.079901515312,"balance":3157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contact Energy Ltd","title":"Contact Energy Ltd","isin":"NZCENE0001S6","value_usd":157268.04,"pct_val":0.079622183622,"balance":27905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":156909.79,"pct_val":0.079440807627,"balance":14480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co Ltd","title":"Mitsui & Co Ltd","isin":"JP3893600001","value_usd":156792.16,"pct_val":0.079381253521,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breedon Group PLC","title":"Breedon Group PLC","isin":"GB00BM8NFJ84","value_usd":156183.7,"pct_val":0.079073200379,"balance":33909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmila SA","title":"Carmila SA","isin":"FR0010828137","value_usd":156177.18,"pct_val":0.079069899412,"balance":8071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":155531.12,"pct_val":0.078742810018,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Land Co PLC/The","title":"British Land Co PLC/The","isin":"GB0001367019","value_usd":155198.16,"pct_val":0.078574237927,"balance":27209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schott Pharma AG & Co KGaA","title":"Schott Pharma AG & Co KGaA","isin":"DE000A3ENQ51","value_usd":154795.65,"pct_val":0.063056919489,"balance":6894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":154657.21,"pct_val":0.078300363971,"balance":16715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc","title":"Mitsubishi HC Capital Inc","isin":"JP3499800005","value_usd":154466.81,"pct_val":0.07820396763,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hokuriku Electric Power Co","title":"Hokuriku Electric Power Co","isin":"JP3845400005","value_usd":154330.67,"pct_val":0.07813504222,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technoprobe SpA","title":"Technoprobe SpA","isin":"IT0005482333","value_usd":154200.04,"pct_val":0.078068906431,"balance":8309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cofinimmo SA","title":"Cofinimmo SA","isin":"BE0003593044","value_usd":154098.69,"pct_val":0.078017594618,"balance":1482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holmen AB","title":"Holmen AB","isin":"SE0011090018","value_usd":153267.66,"pct_val":0.077596858,"balance":4089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":152813.04,"pct_val":0.077366691482,"balance":1709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Square Enix Holdings Co Ltd","title":"Square Enix Holdings Co Ltd","isin":"JP3164630000","value_usd":152076.99,"pct_val":0.076994041653,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Group Inc","title":"Dentsu Group Inc","isin":"JP3551520004","value_usd":151409.96,"pct_val":0.076656335498,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp","title":"Asahi Kasei Corp","isin":"JP3111200006","value_usd":151335.71,"pct_val":0.076618743962,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group/The","title":"GPT Group/The","isin":"AU000000GPT8","value_usd":151001.87,"pct_val":0.076449726342,"balance":41100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":150557.33,"pct_val":0.07622466316,"balance":943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd","isin":"AU000000WHC8","value_usd":150230.12,"pct_val":0.076059002199,"balance":24589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment Corp","title":"Japan Real Estate Investment Corp","isin":"JP3027680002","value_usd":149256.85,"pct_val":0.075566251843,"balance":185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":149220.8,"pct_val":0.07554800033,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weebit Nano Ltd","title":"Weebit Nano Ltd","isin":"AU000000WBT5","value_usd":148680.2,"pct_val":0.075274303573,"balance":40640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Insurance Co Ltd","title":"Japan Post Insurance Co Ltd","isin":"JP3233250004","value_usd":148665.88,"pct_val":0.075267053596,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":148566.11,"pct_val":0.06051927969,"balance":37873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG","isin":"DE000PAG9113","value_usd":148032.47,"pct_val":0.074946368686,"balance":3042,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercialys SA","title":"Mercialys SA","isin":"FR0010241638","value_usd":147863.45,"pct_val":0.074860796681,"balance":11752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Financial Group Inc","title":"Yokohama Financial Group Inc","isin":"JP3305990008","value_usd":147545.21,"pct_val":0.074699677081,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Telecom Ltd","title":"TPG Telecom Ltd","isin":"AU0000090128","value_usd":147456.98,"pct_val":0.074655007705,"balance":54663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":147415.1,"pct_val":0.07463380456,"balance":5570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":147077.87,"pct_val":0.07446307064,"balance":77000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp","isin":"JP3201200007","value_usd":146917.41,"pct_val":0.07438183242,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":146281.88,"pct_val":0.074060074189,"balance":4800,"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":146141.58,"pct_val":0.073989042641,"balance":5550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiaSorin SpA","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":145728.91,"pct_val":0.073780114708,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664005","value_usd":145520.05,"pct_val":0.073674372376,"balance":1199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW LPG Ltd","title":"BW LPG Ltd","isin":"SGXZ69436764","value_usd":145499.42,"pct_val":0.073663927751,"balance":9191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd","title":"Delek Group Ltd","isin":"IL0010841281","value_usd":145493.36,"pct_val":0.073660859674,"balance":517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaguchi Financial Group Inc","title":"Yamaguchi Financial Group Inc","isin":"JP3935300008","value_usd":144953.24,"pct_val":0.073387405934,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":144853.35,"pct_val":0.073336833294,"balance":793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":144800.15,"pct_val":0.073309899022,"balance":38700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":144718.11,"pct_val":0.073268363539,"balance":21057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":144472.4,"pct_val":0.073143964668,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSO Holding AG","title":"ALSO Holding AG","isin":"CH0024590272","value_usd":143024.86,"pct_val":0.072411099327,"balance":555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wereldhave NV","title":"Wereldhave NV","isin":"NL0000289213","value_usd":142459.46,"pct_val":0.072124846744,"balance":5750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":142383.15,"pct_val":0.072086212265,"balance":31117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deliveroo PLC","title":"Deliveroo PLC","isin":"GB00BNC5T391","value_usd":142348.37,"pct_val":0.048774351279,"balance":60900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":142108.55,"pct_val":0.071947186869,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":140805.45,"pct_val":0.071287449089,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":140414.91,"pct_val":0.071089725206,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grafton Group PLC","title":"Grafton Group PLC","isin":"IE00B00MZ448","value_usd":140004.43,"pct_val":0.070881906033,"balance":10950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ampol Ltd","title":"Ampol Ltd","isin":"AU0000088338","value_usd":139971.85,"pct_val":0.070865411323,"balance":6967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0006625771","value_usd":139231.1,"pct_val":0.070490381962,"balance":5632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puma SE","title":"Puma SE","isin":"DE0006969603","value_usd":139210.83,"pct_val":0.0704801196,"balance":5446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC Group PLC","title":"NCC Group PLC","isin":"GB00B01QGK86","value_usd":138916.9,"pct_val":0.070331307747,"balance":72058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":138861.63,"pct_val":0.070303325468,"balance":3720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitron ASA","title":"Kitron ASA","isin":"NO0003079709","value_usd":138832.6,"pct_val":0.070288628064,"balance":16152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":138145.74,"pct_val":0.069940882311,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JCDecaux SE","title":"JCDecaux SE","isin":"FR0000077919","value_usd":138125.45,"pct_val":0.069930609822,"balance":7003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255144","value_usd":138060.63,"pct_val":0.069897792538,"balance":2914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobilezone Holding AG","title":"Mobilezone Holding AG","isin":"CH0276837694","value_usd":137843.73,"pct_val":0.056151455061,"balance":9223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson PLC","title":"Pearson PLC","isin":"GB0006776081","value_usd":137777.14,"pct_val":0.069754266283,"balance":10475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":137481.47,"pct_val":0.069604573497,"balance":422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":137448.4,"pct_val":0.069587830708,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&S Austria Technologie & Systemtechnik AG","title":"AT&S Austria Technologie & Systemtechnik AG","isin":"AT0000969985","value_usd":135678.62,"pct_val":0.068691820634,"balance":3018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","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":135557.44,"pct_val":0.068630469223,"balance":21784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheng Siong Group Ltd","title":"Sheng Siong Group Ltd","isin":"SG2D54973185","value_usd":135177.1,"pct_val":0.068437909429,"balance":63200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safestore Holdings PLC","title":"Safestore Holdings PLC","isin":"GB00B1N7Z094","value_usd":134782.67,"pct_val":0.068238216104,"balance":11860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":134580.18,"pct_val":0.068135698797,"balance":2382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co Ltd","title":"Japan Petroleum Exploration Co Ltd","isin":"JP3421100003","value_usd":134197.5,"pct_val":0.0679419543,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":133856.54,"pct_val":0.067769331944,"balance":17211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":133588.69,"pct_val":0.067633723959,"balance":7499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":133525.63,"pct_val":0.067601797734,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise","isin":"CH0531751755","value_usd":133300.16,"pct_val":0.067487646036,"balance":985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marui Group Co Ltd","title":"Marui Group Co Ltd","isin":"JP3870400003","value_usd":133075.36,"pct_val":0.067373833549,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":132901.82,"pct_val":0.067285973143,"balance":1994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp","title":"Shimadzu Corp","isin":"JP3357200009","value_usd":132800.33,"pct_val":0.06723459045,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharvaris NV","title":"Pharvaris NV","isin":"NL00150005Y4","value_usd":132545,"pct_val":0.067105321133,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altarea SCA","title":"Altarea SCA","isin":"FR0000033219","value_usd":131863.88,"pct_val":0.066760481446,"balance":956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":131853.82,"pct_val":0.066755388236,"balance":157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":131756.91,"pct_val":0.06670632432,"balance":4749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springer Nature AG & Co KGaA","title":"Springer Nature AG & Co KGaA","isin":"DE000SPG1003","value_usd":131648.77,"pct_val":0.066651574843,"balance":6322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kewpie Corp","title":"Kewpie Corp","isin":"JP3244800003","value_usd":131174.01,"pct_val":0.044945560265,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sawai Group Holdings Co Ltd","title":"Sawai Group Holdings Co Ltd","isin":"JP3323040000","value_usd":130932.04,"pct_val":0.044862651484,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd","title":"Suncorp Group Ltd","isin":"AU000000SUN6","value_usd":130244.67,"pct_val":0.06594070245,"balance":11064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SmartGroup Corp Ltd","title":"SmartGroup Corp Ltd","isin":"AU000000SIQ4","value_usd":129610.7,"pct_val":0.065619734021,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury NZ Ltd","title":"Mercury NZ Ltd","isin":"NZMRPE0001S2","value_usd":129328.91,"pct_val":0.065477068447,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Agri-Resources Ltd","title":"Golden Agri-Resources Ltd","isin":"MU0117U00026","value_usd":129207.19,"pct_val":0.065415443643,"balance":569200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":129065.66,"pct_val":0.065343789366,"balance":118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCSK Corp","title":"SCSK Corp","isin":"JP3400400002","value_usd":128613.15,"pct_val":0.052391323947,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G8 Education Ltd","title":"G8 Education Ltd","isin":"AU000000GEM7","value_usd":128099.05,"pct_val":0.064854410857,"balance":275700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Land Co Ltd/Japan","title":"Oriental Land Co Ltd/Japan","isin":"JP3198900007","value_usd":127796.76,"pct_val":0.064701366476,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFF Bank SpA","title":"BFF Bank SpA","isin":"IT0005244402","value_usd":127536.16,"pct_val":0.064569429046,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":127311.27,"pct_val":0.064455570993,"balance":7434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softwareone Holding AG","title":"Softwareone Holding AG","isin":"CH0496451508","value_usd":127299.77,"pct_val":0.064449748734,"balance":12370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"Getinge AB","isin":"SE0000202624","value_usd":126631.23,"pct_val":0.064111278091,"balance":5779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":126599.74,"pct_val":0.06409533523,"balance":8446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH0011795959","value_usd":126457.53,"pct_val":0.043329502053,"balance":131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":126253.57,"pct_val":0.063920075137,"balance":842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd","title":"Japan Post Bank Co Ltd","isin":"JP3946750001","value_usd":126148.56,"pct_val":0.063866910327,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co Ltd","title":"Kansai Paint Co Ltd","isin":"JP3229400001","value_usd":126023.07,"pct_val":0.043180638355,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manchester United Plc","title":"Manchester United Plc","isin":"KYG5784H1065","value_usd":125988.6,"pct_val":0.063785925249,"balance":7118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexus","title":"Dexus","isin":"AU000000DXS1","value_usd":125962.2,"pct_val":0.063772559369,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC","isin":"GB00B082RF11","value_usd":125483.19,"pct_val":0.063530044602,"balance":20217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co Ltd","title":"Obic Co Ltd","isin":"JP3173400007","value_usd":125072.77,"pct_val":0.063322255806,"balance":4500,"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":124799.4,"pct_val":0.063183853138,"balance":4100,"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","isin":"CH0025238863","value_usd":123422.65,"pct_val":0.062486827593,"balance":533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":122828.03,"pct_val":0.062185781412,"balance":7938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Industrial Trust","title":"Mapletree Industrial Trust","isin":"SG2C32962814","value_usd":122689.21,"pct_val":0.062115499163,"balance":74010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynavox Group AB","title":"Dynavox Group AB","isin":"SE0017105620","value_usd":122660.68,"pct_val":0.062101054901,"balance":12538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokian Renkaat Oyj","title":"Nokian Renkaat Oyj","isin":"FI0009005318","value_usd":122276.4,"pct_val":0.061906500351,"balance":9531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington H Soul Pattinson & Co Ltd","title":"Washington H Soul Pattinson & Co Ltd","isin":"AU000000SOL3","value_usd":122248.33,"pct_val":0.061892288978,"balance":4566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd","isin":"BMG4593F1389","value_usd":122158.08,"pct_val":0.06184659691,"balance":6006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co Ltd","title":"Daito Trust Construction Co Ltd","isin":"JP3486800000","value_usd":121784.54,"pct_val":0.061657479843,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Research Institute Ltd","title":"Nomura Research Institute Ltd","isin":"JP3762800005","value_usd":121681.54,"pct_val":0.061605332662,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Portland Estates PLC","title":"Great Portland Estates PLC","isin":"GB00BF5H9P87","value_usd":121551.22,"pct_val":0.061539353821,"balance":23683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicharm Corp","title":"Unicharm Corp","isin":"JP3951600000","value_usd":121463.89,"pct_val":0.0614951401,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Technology Group Ltd","title":"Macquarie Technology Group Ltd","isin":"AU000000MAQ4","value_usd":121132.5,"pct_val":0.061327362874,"balance":2491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matas A/S","title":"Matas A/S","isin":"DK0060497295","value_usd":121059.86,"pct_val":0.061290586455,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assura PLC","title":"Assura PLC","isin":"GB00BVGBWW93","value_usd":120832.21,"pct_val":0.041402038228,"balance":183494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":120695.79,"pct_val":0.06110626389,"balance":3500,"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":120654.11,"pct_val":0.061085162002,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bucher Industries AG","title":"Bucher Industries AG","isin":"CH0002432174","value_usd":120615.08,"pct_val":0.061065401765,"balance":260,"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":120435.97,"pct_val":0.060974721361,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRESS Ltd","title":"IRESS Ltd","isin":"AU000000IRE2","value_usd":120392.11,"pct_val":0.060952515775,"balance":21384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Living Investments Corp","title":"Daiwa Securities Living Investments Corp","isin":"JP3046410001","value_usd":120359.67,"pct_val":0.049029220271,"balance":168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doral Group Renewable Energy Resources Ltd","title":"Doral Group Renewable Energy Resources Ltd","isin":"IL0011667685","value_usd":120306.7,"pct_val":0.060909274118,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":120277.21,"pct_val":0.060894343823,"balance":21096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":120235.63,"pct_val":0.060873292563,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":120103.2,"pct_val":0.060806245465,"balance":5734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strauss Group Ltd","title":"Strauss Group Ltd","isin":"IL0007460160","value_usd":119945.28,"pct_val":0.060726293204,"balance":3178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":119413.12,"pct_val":0.060456869479,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corp","title":"NTT Data Group Corp","isin":"JP3165700000","value_usd":119162.34,"pct_val":0.041529419108,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hella GmbH & Co KGaA","title":"Hella GmbH & Co KGaA","isin":"DE000A13SX22","value_usd":118934.15,"pct_val":0.040751685539,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Resources Ltd","title":"First Resources Ltd","isin":"SG1W35938974","value_usd":118750.63,"pct_val":0.06012146185,"balance":70600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA Immobilien Anlagen AG","title":"CA Immobilien Anlagen AG","isin":"AT0000641352","value_usd":118493.81,"pct_val":0.059991438171,"balance":3971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirvac Group","title":"Mirvac Group","isin":"AU000000MGR9","value_usd":117906.24,"pct_val":0.059693961287,"balance":84900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMS Networks AB","title":"HMS Networks AB","isin":"SE0009997018","value_usd":117205.35,"pct_val":0.059339112379,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":116906.94,"pct_val":0.059188032377,"balance":3971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd","title":"Kobe Steel Ltd","isin":"JP3289800009","value_usd":116597.93,"pct_val":0.059031585772,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":"GB00BPQY8M80","value_usd":116296.11,"pct_val":0.058878779343,"balance":13340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":116275.95,"pct_val":0.058868572672,"balance":5568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":116272.72,"pct_val":0.058866937377,"balance":615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADEKA Corp","title":"ADEKA Corp","isin":"JP3114800000","value_usd":115924.83,"pct_val":0.058690806477,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":115891.35,"pct_val":0.058673856111,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Real Estate Ltd","title":"Sirius Real Estate Ltd","isin":"GG00B1W3VF54","value_usd":115869.09,"pct_val":0.058662586245,"balance":85974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandinavian Tobacco Group A/S","title":"Scandinavian Tobacco Group A/S","isin":"DK0060696300","value_usd":114992.91,"pct_val":0.058218990936,"balance":7394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quadient SA","title":"Quadient SA","isin":"FR0000120560","value_usd":114982.47,"pct_val":0.058213705338,"balance":6076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":114793.98,"pct_val":0.058118275997,"balance":1722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yakult Honsha Co Ltd","title":"Yakult Honsha Co Ltd","isin":"JP3931600005","value_usd":114733.7,"pct_val":0.058087757239,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":114570.49,"pct_val":0.05800512674,"balance":3021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp","isin":"JP3670800006","value_usd":113749.3,"pct_val":0.05758937195,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castellum AB","title":"Castellum AB","isin":"SE0000379190","value_usd":113695.61,"pct_val":0.057562189599,"balance":9197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co","isin":"JP3535800001","value_usd":113669.7,"pct_val":0.057549071799,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Group PLC","title":"Frasers Group PLC","isin":"GB00B1QH8P22","value_usd":113358.88,"pct_val":0.057391708821,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings Inc","isin":"KYG248141163","value_usd":112763.69,"pct_val":0.057090374059,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wihlborgs Fastigheter AB","title":"Wihlborgs Fastigheter AB","isin":"SE0018012635","value_usd":112702.27,"pct_val":0.057059278138,"balance":10908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATS Ltd","title":"SATS Ltd","isin":"SG1I52882764","value_usd":112611.61,"pct_val":0.057013378493,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bekaert SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":112389.3,"pct_val":0.056900826651,"balance":2291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Victrex PLC","title":"Victrex PLC","isin":"GB0009292243","value_usd":112330.4,"pct_val":0.056871006564,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co Ltd","title":"Hirose Electric Co Ltd","isin":"JP3799000009","value_usd":112280.22,"pct_val":0.056845601267,"balance":1040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings Ltd","title":"Toyo Seikan Group Holdings Ltd","isin":"JP3613400005","value_usd":112251.18,"pct_val":0.045726179126,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY Corp","isin":"JP3933800009","value_usd":112146.39,"pct_val":0.056777845372,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fabege AB","title":"Fabege AB","isin":"SE0011166974","value_usd":112070.79,"pct_val":0.056739570354,"balance":12133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRADA SpA","title":"PRADA SpA","isin":"IT0003874101","value_usd":111960.99,"pct_val":0.056683980447,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":111951.8,"pct_val":0.056679327703,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scatec ASA","title":"Scatec ASA","isin":"NO0010715139","value_usd":111926.49,"pct_val":0.056666513673,"balance":9369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daetwyler Holding AG","title":"Daetwyler Holding AG","isin":"CH0030486770","value_usd":111592.61,"pct_val":0.056497475802,"balance":546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hisamitsu Pharmaceutical Co Inc","title":"Hisamitsu Pharmaceutical Co Inc","isin":"JP3784600003","value_usd":111227.11,"pct_val":0.056312429252,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":111143.71,"pct_val":0.056270205224,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BioArctic AB","isin":"SE0010323311","value_usd":111037.93,"pct_val":0.056216650576,"balance":3092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETLINK NBN TRUST","title":"NETLINK NBN TRUST","isin":"SG1DH9000006","value_usd":110702.66,"pct_val":0.056046908971,"balance":143900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shufersal Ltd","title":"Shufersal Ltd","isin":"IL0007770378","value_usd":110216.97,"pct_val":0.055801012231,"balance":8534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX Advanced Metals Corp","title":"JX Advanced Metals Corp","isin":"JP3379550001","value_usd":110033.28,"pct_val":0.05570801305,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0087000532","value_usd":109589.2,"pct_val":0.055483182758,"balance":67500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group Inc","title":"Mebuki Financial Group Inc","isin":"JP3117700009","value_usd":109390.83,"pct_val":0.055382751338,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Faes Farma SA","title":"Faes Farma SA","isin":"ES0134950F36","value_usd":109337.18,"pct_val":0.055355589239,"balance":17635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Retail REIT","title":"Charter Hall Retail REIT","isin":"AU000000CQR9","value_usd":109197.25,"pct_val":0.055284745016,"balance":40100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aedifica SA","title":"Aedifica SA","isin":"BE0003851681","value_usd":108839.72,"pct_val":0.055103733544,"balance":1236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semapa-Sociedade de Investimento e Gestao","title":"Semapa-Sociedade de Investimento e Gestao","isin":"PTSEM0AM0004","value_usd":108752.76,"pct_val":0.055059707148,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D56","value_usd":108606.15,"pct_val":0.054985480952,"balance":3086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchison Port Holdings Trust","title":"Hutchison Port Holdings Trust","isin":"SG2D00968206","value_usd":108518.72,"pct_val":0.054941216602,"balance":471800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almirall SA","title":"Almirall SA","isin":"ES0157097017","value_usd":108497.9,"pct_val":0.054930675784,"balance":7248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Land Co Ltd","title":"Sino Land Co Ltd","isin":"HK0083000502","value_usd":108353.43,"pct_val":0.054857533034,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":108030.81,"pct_val":0.054694195913,"balance":1898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television SA","title":"Metropole Television SA","isin":"FR0000053225","value_usd":107547.54,"pct_val":0.054449524379,"balance":7508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicinity Ltd","title":"Vicinity Ltd","isin":"AU000000VCX7","value_usd":107481,"pct_val":0.054415836287,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Corp","title":"Lion Corp","isin":"JP3965400009","value_usd":107408.85,"pct_val":0.043753627488,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Cycle & Carriage Ltd","title":"Jardine Cycle & Carriage Ltd","isin":"SG1B51001017","value_usd":107251.43,"pct_val":0.054299608828,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ricoh Co Ltd","title":"Ricoh Co Ltd","isin":"JP3973400009","value_usd":107068.69,"pct_val":0.054207090616,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel REIT","title":"Keppel REIT","isin":"SG1T22929874","value_usd":107000.72,"pct_val":0.05417267854,"balance":138000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mori Hills REIT Investment Corp","title":"Mori Hills REIT Investment Corp","isin":"JP3046470005","value_usd":106937.01,"pct_val":0.05414042323,"balance":114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":106785.84,"pct_val":0.054063888382,"balance":11704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFI Retail Group Holdings Ltd","title":"DFI Retail Group Holdings Ltd","isin":"BMG2624N1535","value_usd":106646.41,"pct_val":0.053993297301,"balance":25900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raffles Medical Group Ltd","title":"Raffles Medical Group Ltd","isin":"SG1CH4000003","value_usd":106314.39,"pct_val":0.053825201117,"balance":135800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":106290.43,"pct_val":0.053813070569,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":106148.78,"pct_val":0.053741355538,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":105800.11,"pct_val":0.053564829737,"balance":807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":105564.97,"pct_val":0.053445782279,"balance":1353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":105287.61,"pct_val":0.053305359541,"balance":30724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":105047.35,"pct_val":0.053183719913,"balance":2598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":104908.13,"pct_val":0.053113235151,"balance":901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuken Co Ltd/Aichi Japan","title":"Suzuken Co Ltd/Aichi Japan","isin":"JP3398000004","value_usd":104805.06,"pct_val":0.05306105253,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapletree Logistics Trust","title":"Mapletree Logistics Trust","isin":"SG1S03926213","value_usd":104691.69,"pct_val":0.053003655192,"balance":98400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irish Residential Properties REIT PLC","title":"Irish Residential Properties REIT PLC","isin":"IE00BJ34P519","value_usd":104446.76,"pct_val":0.052879651221,"balance":87565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Real Estate Investment Corp","title":"Frontier Real Estate Investment Corp","isin":"JP3046200006","value_usd":104275.53,"pct_val":0.05279296033,"balance":177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":104163.87,"pct_val":0.052736428736,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":104055.21,"pct_val":0.052681415992,"balance":296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP J-Reit","title":"GLP J-Reit","isin":"JP3047510007","value_usd":103874.63,"pct_val":0.052589991352,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hill & Smith PLC","title":"Hill & Smith PLC","isin":"GB0004270301","value_usd":103832.67,"pct_val":0.052568747704,"balance":3398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":103635.55,"pct_val":0.052468949138,"balance":6295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaoko Co Ltd","title":"Yaoko Co Ltd","isin":"JP3930200005","value_usd":103547.81,"pct_val":0.035479698567,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partner Communications Co Ltd","title":"Partner Communications Co Ltd","isin":"IL0010834849","value_usd":103503.93,"pct_val":0.052402312129,"balance":8518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":103393.09,"pct_val":0.052346195687,"balance":1446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":103123.25,"pct_val":0.052209580199,"balance":6296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":102791.75,"pct_val":0.052041747283,"balance":3169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luk Fook Holdings International Ltd","title":"Luk Fook Holdings International Ltd","isin":"BMG5695X1258","value_usd":102703.3,"pct_val":0.051996966524,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Gas Co Ltd","title":"Toho Gas Co Ltd","isin":"JP3600200004","value_usd":102691.74,"pct_val":0.051991113889,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","title":"Rami Levy Chain Stores Hashikma Marketing 2006 Ltd","isin":"IL0011042491","value_usd":102564.39,"pct_val":0.051926638709,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dunelm Group PLC","title":"Dunelm Group PLC","isin":"GB00B1CKQ739","value_usd":102302.61,"pct_val":0.051794103865,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Bakelite Co Ltd","title":"Sumitomo Bakelite Co Ltd","isin":"JP3409400003","value_usd":102137.78,"pct_val":0.051710653187,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Wohnen SE","title":"Deutsche Wohnen SE","isin":"DE000A0HN5C6","value_usd":102034.78,"pct_val":0.051658506006,"balance":4104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addnode Group AB","title":"Addnode Group AB","isin":"SE0017885767","value_usd":101876.03,"pct_val":0.051578133531,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNeVision Holdings Ltd","title":"SUNeVision Holdings Ltd","isin":"KYG857001054","value_usd":101528.09,"pct_val":0.051401977317,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaSalle Logiport REIT","title":"LaSalle Logiport REIT","isin":"JP3048180008","value_usd":101495.59,"pct_val":0.051385523109,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":101416.56,"pct_val":0.051345511539,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arnoldo Mondadori Editore SpA","title":"Arnoldo Mondadori Editore SpA","isin":"IT0001469383","value_usd":101115.67,"pct_val":0.051193175955,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HomeCo Daily Needs REIT","title":"HomeCo Daily Needs REIT","isin":"AU0000113136","value_usd":101036.47,"pct_val":0.051153078317,"balance":112600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coface SA","title":"Coface SA","isin":"FR0010667147","value_usd":100681.77,"pct_val":0.050973499627,"balance":5505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":100596.2,"pct_val":0.050930176964,"balance":2964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entra ASA","title":"Entra ASA","isin":"NO0010716418","value_usd":100521.28,"pct_val":0.050892246219,"balance":8583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTF Services Ltd","title":"CTF Services Ltd","isin":"BMG668971101","value_usd":100509.35,"pct_val":0.050886206259,"balance":85800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven Bank Ltd","title":"Seven Bank Ltd","isin":"JP3105220002","value_usd":99711.33,"pct_val":0.050482182053,"balance":51800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontline PLC","title":"Frontline PLC","isin":"CY0200352116","value_usd":99627.7,"pct_val":0.05043984158,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shokubai Co Ltd","title":"Nippon Shokubai Co Ltd","isin":"JP3715200006","value_usd":99379.16,"pct_val":0.050314009927,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dermapharm Holding SE","title":"Dermapharm Holding SE","isin":"DE000A2GS5D8","value_usd":99147.2,"pct_val":0.05019657245,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":99062.73,"pct_val":0.050153806699,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telia Co AB","title":"Telia Co AB","isin":"SE0000667925","value_usd":98993.93,"pct_val":0.050118974408,"balance":21669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWP Property Group Ltd","title":"BWP Property Group Ltd","isin":"AU000000BWP3","value_usd":98976.16,"pct_val":0.050109977753,"balance":38094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS INC","title":"NIPPON EXPRESS HOLDINGS INC","isin":"JP3688370000","value_usd":98851.22,"pct_val":0.033870455479,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Kayaku Co Ltd","title":"Nippon Kayaku Co Ltd","isin":"JP3694400007","value_usd":98759.62,"pct_val":0.040230312719,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORM PLC","title":"TORM PLC","isin":"GB00BZ3CNK81","value_usd":98725.4,"pct_val":0.049983022151,"balance":4016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"dormakaba Holding AG","title":"dormakaba Holding AG","isin":"CH1486524122","value_usd":98515.53,"pct_val":0.049876768473,"balance":1310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montea NV","title":"Montea NV","isin":"BE0003853703","value_usd":98507.74,"pct_val":0.049872824526,"balance":1163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asmodee Group AB","title":"Asmodee Group AB","isin":"SE0023615638","value_usd":98476.55,"pct_val":0.049857033549,"balance":8207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McMillan Shakespeare Ltd","title":"McMillan Shakespeare Ltd","isin":"AU000000MMS5","value_usd":98397.36,"pct_val":0.049816940974,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forbo Holding AG","title":"Forbo Holding AG","isin":"CH0003541510","value_usd":98312.57,"pct_val":0.04004820427,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries Inc","isin":"JP3621000003","value_usd":98103.58,"pct_val":0.049668205064,"balance":13300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Activia Properties Inc","title":"Activia Properties Inc","isin":"JP3047490002","value_usd":98063.02,"pct_val":0.049647670213,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morinaga Milk Industry Co Ltd","title":"Morinaga Milk Industry Co Ltd","isin":"JP3926800008","value_usd":97862.19,"pct_val":0.033531573505,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Residence Investment Corp","title":"Advance Residence Investment Corp","isin":"JP3047160001","value_usd":97676.22,"pct_val":0.049451839829,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Traditional Chinese Medicine Holdings Co Ltd","title":"China Traditional Chinese Medicine Holdings Co Ltd","isin":"HK0000056256","value_usd":97569.67,"pct_val":0.049397895343,"balance":370000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":97342.97,"pct_val":0.049283120916,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Queensland Ltd","title":"Bank of Queensland Ltd","isin":"AU000000BOQ8","value_usd":97023.17,"pct_val":0.049121211514,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group PLC","isin":"GB00B4YZN328","value_usd":96946.96,"pct_val":0.049082627663,"balance":83307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steadfast Group Ltd","title":"Steadfast Group Ltd","isin":"AU000000SDF8","value_usd":96693.81,"pct_val":0.048954462044,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitasoy International Holdings Ltd","title":"Vitasoy International Holdings Ltd","isin":"HK0345001611","value_usd":96609.77,"pct_val":0.048911913995,"balance":108000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerresheimer AG","title":"Gerresheimer AG","isin":"DE000A0LD6E6","value_usd":96506.98,"pct_val":0.048859873133,"balance":3231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":96499.86,"pct_val":0.048856268396,"balance":1573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":96370.98,"pct_val":0.048791018603,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fattal Holdings 1998 Ltd","title":"Fattal Holdings 1998 Ltd","isin":"IL0011434292","value_usd":96275.44,"pct_val":0.048742648296,"balance":468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd","title":"Daikin Industries Ltd","isin":"JP3481800005","value_usd":95864.3,"pct_val":0.048534494977,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ezaki Glico Co Ltd","title":"Ezaki Glico Co Ltd","isin":"JP3161200005","value_usd":95722.58,"pct_val":0.032798455945,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Holdings Co Ltd","title":"Yamato Holdings Co Ltd","isin":"JP3940000007","value_usd":95430.61,"pct_val":0.032698415127,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRS REIT Plc/The","title":"PRS REIT Plc/The","isin":"GB00BF01NH51","value_usd":95315.82,"pct_val":0.038827460512,"balance":65035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hufvudstaden AB","title":"Hufvudstaden AB","isin":"SE0000170375","value_usd":94903.87,"pct_val":0.048048245299,"balance":6868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iwatani Corp","title":"Iwatani Corp","isin":"JP3151600008","value_usd":94887.92,"pct_val":0.04804017008,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd","isin":"IL0011334468","value_usd":94782.6,"pct_val":0.047986848322,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atrium Ljungberg AB","title":"Atrium Ljungberg AB","isin":"SE0024320832","value_usd":94687.94,"pct_val":0.047938923544,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":94670.44,"pct_val":0.047930063586,"balance":5478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Greggs PLC","isin":"GB00B63QSB39","value_usd":94613.65,"pct_val":0.047901311757,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":94266.98,"pct_val":0.047725798522,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":94254.39,"pct_val":0.047719424415,"balance":4904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Region Group","title":"Region Group","isin":"AU0000253502","value_usd":94234.91,"pct_val":0.047709562016,"balance":58752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group Inc","title":"Kyoto Financial Group Inc","isin":"JP3252200005","value_usd":94217.41,"pct_val":0.047700702059,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House REIT Investment Corp","title":"Daiwa House REIT Investment Corp","isin":"JP3046390005","value_usd":94103.65,"pct_val":0.047643107269,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Reit Inc","title":"Sekisui House Reit Inc","isin":"JP3047820000","value_usd":93955.87,"pct_val":0.047568288722,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":93831.22,"pct_val":0.047505180508,"balance":52364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ComfortDelGro Corp Ltd","title":"ComfortDelGro Corp Ltd","isin":"SG1N31909426","value_usd":93696.16,"pct_val":0.047436801884,"balance":81100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSI NV","title":"NSI NV","isin":"NL0012365084","value_usd":93656.82,"pct_val":0.047416884699,"balance":4268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cibus Nordic Real Estate AB publ","title":"Cibus Nordic Real Estate AB publ","isin":"SE0010832204","value_usd":93603.7,"pct_val":0.047389990929,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DO & CO AG","title":"DO & CO AG","isin":"AT0000818802","value_usd":93544.79,"pct_val":0.04736016578,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hulic Reit Inc","title":"Hulic Reit Inc","isin":"JP3047660000","value_usd":93511.53,"pct_val":0.047343326797,"balance":84,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Gas Chemical Co Inc","title":"Mitsubishi Gas Chemical Co Inc","isin":"JP3896800004","value_usd":93237.17,"pct_val":0.047204422908,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd","title":"IPH Ltd","isin":"AU000000IPH9","value_usd":92893.99,"pct_val":0.047030676602,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co Ltd","title":"Kobe Bussan Co Ltd","isin":"JP3291200008","value_usd":92870.02,"pct_val":0.047018540991,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniphar PLC","title":"Uniphar PLC","isin":"IE00BJ5FQX74","value_usd":92767.48,"pct_val":0.046966626701,"balance":20481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retail Estates NV","title":"Retail Estates NV","isin":"BE0003720340","value_usd":92206.65,"pct_val":0.046682687833,"balance":1203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"Rinnai Corp","isin":"JP3977400005","value_usd":91928.89,"pct_val":0.046542062581,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":91860.45,"pct_val":0.046507412552,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":91839.24,"pct_val":0.046496674283,"balance":5248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co Ltd","title":"Blue Zones Holdings Co Ltd","isin":"JP3831110006","value_usd":91810.93,"pct_val":0.046482341402,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":91219.88,"pct_val":0.046183102653,"balance":4958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Bottlers Japan Holdings Inc","title":"Coca-Cola Bottlers Japan Holdings Inc","isin":"JP3293200006","value_usd":91217,"pct_val":0.03715778205,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansen Technologies Ltd","title":"Hansen Technologies Ltd","isin":"AU000000HSN3","value_usd":90865.93,"pct_val":0.046003903676,"balance":26312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":90837.73,"pct_val":0.045989626486,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand City Properties SA","title":"Grand City Properties SA","isin":"LU0775917882","value_usd":90637.04,"pct_val":0.045888020489,"balance":8087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals Inc","title":"Mitsui Chemicals Inc","isin":"JP3888300005","value_usd":90588.63,"pct_val":0.045863511314,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontobel Holding AG","title":"Vontobel Holding AG","isin":"CH0012335540","value_usd":90064.3,"pct_val":0.045598051787,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissui Corp","title":"Nissui Corp","isin":"JP3718800000","value_usd":89909.29,"pct_val":0.030806585939,"balance":15400,"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","isin":"SE0015658109","value_usd":89902.39,"pct_val":0.045516079456,"balance":3207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":89737.81,"pct_val":0.04543275535,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Holdings Co Ltd","title":"Toho Holdings Co Ltd","isin":"JP3602600003","value_usd":89688.59,"pct_val":0.045407836085,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puuilo Oyj","title":"Puuilo Oyj","isin":"FI4000507124","value_usd":89640.66,"pct_val":0.045383569926,"balance":6142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sugi Holdings Co Ltd","title":"Sugi Holdings Co Ltd","isin":"JP3397060009","value_usd":89638.49,"pct_val":0.045382471291,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Automotive Systems Ltd","title":"Delek Automotive Systems Ltd","isin":"IL0008290103","value_usd":89608.22,"pct_val":0.045367146096,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp","title":"Toyota Industries Corp","isin":"JP3634600005","value_usd":89569.2,"pct_val":0.045347390921,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp","title":"Sumitomo Corp","isin":"JP3404600003","value_usd":89340,"pct_val":0.045231350787,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azrieli Group Ltd","title":"Azrieli Group Ltd","isin":"IL0011194789","value_usd":89313.99,"pct_val":0.045218182358,"balance":666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co Ltd","title":"Kyowa Kirin Co Ltd","isin":"JP3256000005","value_usd":89287.54,"pct_val":0.045204791164,"balance":5500,"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":89273.81,"pct_val":0.045197839894,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atea ASA","title":"Atea ASA","isin":"NO0004822503","value_usd":89216.1,"pct_val":0.045168622285,"balance":5575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruichi Steel Tube Ltd","title":"Maruichi Steel Tube Ltd","isin":"JP3871200006","value_usd":89179.83,"pct_val":0.045150259389,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interroll Holding AG","title":"Interroll Holding AG","isin":"CH0006372897","value_usd":89100.56,"pct_val":0.045110126311,"balance":37,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supermarket Income Reit PLC","title":"Supermarket Income Reit PLC","isin":"GB00BF345X11","value_usd":88783.56,"pct_val":0.044949634502,"balance":77547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central New Energy Holding Group Ltd","title":"Central New Energy Holding Group Ltd","isin":"KYG2006G1313","value_usd":87798.75,"pct_val":0.044451041637,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welcia Holdings Co Ltd","title":"Welcia Holdings Co Ltd","isin":"JP3274280001","value_usd":87748.59,"pct_val":0.035744904814,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamborner REIT AG","title":"Hamborner REIT AG","isin":"DE000A3H2333","value_usd":86955.19,"pct_val":0.044023961289,"balance":15674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAX Global Technology Ltd","title":"PAX Global Technology Ltd","isin":"BMG6955J1036","value_usd":86457.15,"pct_val":0.04377181195,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd","title":"VTech Holdings Ltd","isin":"BMG9400S1329","value_usd":86441.11,"pct_val":0.043763691166,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":85992.01,"pct_val":0.043536319332,"balance":4800,"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":85515.99,"pct_val":0.043295318352,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":85442,"pct_val":0.04325785845,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":85354.42,"pct_val":0.043213518158,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":85195.74,"pct_val":0.043133181122,"balance":1173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ence Energia y Celulosa SA","title":"Ence Energia y Celulosa SA","isin":"ES0130625512","value_usd":85080.21,"pct_val":0.043074690212,"balance":32310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OY Nofar Energy Ltd","title":"OY Nofar Energy Ltd","isin":"IL0011708778","value_usd":84910.77,"pct_val":0.042988905568,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co Ltd","title":"Yamazaki Baking Co Ltd","isin":"JP3935600001","value_usd":84749.86,"pct_val":0.042907439521,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Prologis REIT Inc","title":"Nippon Prologis REIT Inc","isin":"JP3047550003","value_usd":84027.26,"pct_val":0.042541599202,"balance":144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp","title":"Seiko Epson Corp","isin":"JP3414750004","value_usd":83640.07,"pct_val":0.042345571368,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd","isin":"IL0006912120","value_usd":83612.32,"pct_val":0.042331522006,"balance":7097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"Stadler Rail AG","isin":"CH0002178181","value_usd":83469.54,"pct_val":0.042259234875,"balance":3258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Office Investment Corp","title":"Daiwa Office Investment Corp","isin":"JP3046310003","value_usd":83385.97,"pct_val":0.042216924779,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd","title":"Check Point Software Technologies Ltd","isin":"IL0010824113","value_usd":83292.64,"pct_val":0.042169673358,"balance":464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"House Foods Group Inc","title":"House Foods Group Inc","isin":"JP3765400001","value_usd":83287.67,"pct_val":0.04216715713,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden A/S","isin":"DK0060083210","value_usd":83113.35,"pct_val":0.042078901823,"balance":1840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xvivo Perfusion AB","title":"Xvivo Perfusion AB","isin":"SE0004840718","value_usd":83079.88,"pct_val":0.042061956521,"balance":3287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM China Holdings Ltd","isin":"KYG607441022","value_usd":83037.02,"pct_val":0.042040257218,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tong Ren Tang Chinese Medicine Co Ltd","title":"Beijing Tong Ren Tang Chinese Medicine Co Ltd","isin":"HK0000145638","value_usd":82722.96,"pct_val":0.041881253882,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":82681.82,"pct_val":0.041860425387,"balance":2197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp","title":"Alfresa Holdings Corp","isin":"JP3126340003","value_usd":82134.85,"pct_val":0.041583503606,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tuas Ltd","title":"Tuas Ltd","isin":"AU0000089724","value_usd":82102.36,"pct_val":0.041567054461,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd","isin":"JP3743000006","value_usd":81722.78,"pct_val":0.041374879443,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil Refineries Ltd","title":"Oil Refineries Ltd","isin":"IL0025902482","value_usd":81191.52,"pct_val":0.041105911372,"balance":246904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S","isin":"DK0060448595","value_usd":81067.95,"pct_val":0.041043349944,"balance":951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dyno Nobel Ltd","title":"Dyno Nobel Ltd","isin":"AU0000390544","value_usd":80858.26,"pct_val":0.040937187397,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zeon Corp","title":"Zeon Corp","isin":"JP3725400000","value_usd":80650.95,"pct_val":0.040832229804,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebro Foods SA","title":"Ebro Foods SA","isin":"ES0112501012","value_usd":80641.94,"pct_val":0.040827668192,"balance":3700,"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":80629.91,"pct_val":0.040821577603,"balance":5060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamamatsu Photonics KK","title":"Hamamatsu Photonics KK","isin":"JP3771800004","value_usd":80454.69,"pct_val":0.040732866642,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centuria Industrial REIT","title":"Centuria Industrial REIT","isin":"AU000000CIP0","value_usd":80438.24,"pct_val":0.040724538282,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":80287.66,"pct_val":0.040648302141,"balance":2494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":79999.61,"pct_val":0.040502467234,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo Oyj","isin":"FI4000312251","value_usd":79932.29,"pct_val":0.040468384242,"balance":7069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundrug Co Ltd","title":"Sundrug Co Ltd","isin":"JP3336600006","value_usd":79884.21,"pct_val":0.04044404214,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":79773.8,"pct_val":0.0403881434,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DKSH Holding AG","title":"DKSH Holding AG","isin":"CH0126673539","value_usd":79608.72,"pct_val":0.040304566152,"balance":1085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd","title":"Brother Industries Ltd","isin":"JP3830000000","value_usd":79511.61,"pct_val":0.040255400979,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp","title":"Otsuka Corp","isin":"JP3188200004","value_usd":79305.96,"pct_val":0.040151283817,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000107203","value_usd":79151.31,"pct_val":0.040072987103,"balance":1581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omron Corp","title":"Omron Corp","isin":"JP3197800000","value_usd":79095.69,"pct_val":0.040044827626,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nihon Kohden Corp","title":"Nihon Kohden Corp","isin":"JP3706800004","value_usd":78713.17,"pct_val":0.039851164135,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleima AB","title":"Alleima AB","isin":"SE0017615644","value_usd":78692.61,"pct_val":0.03984075495,"balance":9004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capricorn Metals Ltd","title":"Capricorn Metals Ltd","isin":"AU000000CMM9","value_usd":78677.87,"pct_val":0.039833292334,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Care Property Invest NV","title":"Care Property Invest NV","isin":"BE0974273055","value_usd":78544.07,"pct_val":0.039765551627,"balance":5421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Ltd","title":"Cathay Pacific Airways Ltd","isin":"HK0293001514","value_usd":78395.75,"pct_val":0.039690459687,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp","title":"Tosoh Corp","isin":"JP3595200001","value_usd":78338.92,"pct_val":0.039661687606,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group PLC","title":"Smiths Group PLC","isin":"GB00B1WY2338","value_usd":78230.65,"pct_val":0.039606872313,"balance":2278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBE Corp","title":"UBE Corp","isin":"JP3158800007","value_usd":77819.82,"pct_val":0.039398875941,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioGaia AB","title":"BioGaia AB","isin":"SE0017769995","value_usd":77783.68,"pct_val":0.039380578862,"balance":6324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dios Fastigheter AB","title":"Dios Fastigheter AB","isin":"SE0001634262","value_usd":77761.62,"pct_val":0.039369410252,"balance":10737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":77754.25,"pct_val":0.039365678944,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Metropolitan Fund Invest","title":"Japan Metropolitan Fund Invest","isin":"JP3039710003","value_usd":77134.03,"pct_val":0.039051671911,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Draegerwerk AG & Co KGaA","title":"Draegerwerk AG & Co KGaA","isin":"DE0005550636","value_usd":77087.32,"pct_val":0.039028023417,"balance":730,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":77010,"pct_val":0.038988877592,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":76389.34,"pct_val":0.038674647794,"balance":9447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115420","value_usd":76299.67,"pct_val":0.038629249369,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMS APAC REIT","title":"AIMS APAC REIT","isin":"SG2D63974620","value_usd":76199.9,"pct_val":0.038578737484,"balance":64500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group Inc","title":"Nisshin Seifun Group Inc","isin":"JP3676800000","value_usd":76192.44,"pct_val":0.03857496061,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Paper Industries Co Ltd","title":"Nippon Paper Industries Co Ltd","isin":"JP3721600009","value_usd":75934.63,"pct_val":0.03844443571,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp","title":"Mitsubishi Chemical Group Corp","isin":"JP3897700005","value_usd":75925.3,"pct_val":0.038439712087,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co Ltd","title":"Ryohin Keikaku Co Ltd","isin":"JP3976300008","value_usd":75790.23,"pct_val":0.038371328401,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical Co Ltd","title":"Sumitomo Chemical Co Ltd","isin":"JP3401400001","value_usd":75748.87,"pct_val":0.038350388523,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd","isin":"IL0010823792","value_usd":75661.14,"pct_val":0.038305972288,"balance":573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings Inc","title":"Bandai Namco Holdings Inc","isin":"JP3778630008","value_usd":75251.26,"pct_val":0.038098456886,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"NO0011202772","value_usd":75223.76,"pct_val":0.038084534095,"balance":20573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"Bytes Technology Group PLC","isin":"GB00BMH18Q19","value_usd":75164.36,"pct_val":0.038054460866,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis NV","isin":"BE0165385973","value_usd":74992.99,"pct_val":0.037967699096,"balance":992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trend Micro Inc/Japan","title":"Trend Micro Inc/Japan","isin":"JP3637300009","value_usd":74533.07,"pct_val":0.037734849276,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVT Ltd","title":"EVT Ltd","isin":"AU000000EVT1","value_usd":74458.64,"pct_val":0.03769716661,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REN - Redes Energeticas Nacionais SGPS SA","title":"REN - Redes Energeticas Nacionais SGPS SA","isin":"PTREL0AM0008","value_usd":74171.25,"pct_val":0.03755166585,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":74073.59,"pct_val":0.037502222222,"balance":2833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":74020.21,"pct_val":0.037475196819,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":73988.05,"pct_val":0.037458914748,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadokawa Corp","title":"Kadokawa Corp","isin":"JP3214350005","value_usd":73977.61,"pct_val":0.03745362915,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Yellow Group PLC","title":"Big Yellow Group PLC","isin":"GB0002869419","value_usd":73355.33,"pct_val":0.037138579173,"balance":5182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takara Holdings Inc","title":"Takara Holdings Inc","isin":"JP3459600007","value_usd":73330.66,"pct_val":0.037126089163,"balance":7100,"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":73267.16,"pct_val":0.037093940173,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starhill Global REIT","title":"Starhill Global REIT","isin":"SG1S18926810","value_usd":73104.54,"pct_val":0.037011608382,"balance":157600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":73087.06,"pct_val":0.037002758549,"balance":2088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Wizel Ltd","title":"Fox Wizel Ltd","isin":"IL0010870223","value_usd":72993.32,"pct_val":0.036955299552,"balance":723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntec Real Estate Investment Trust","title":"Suntec Real Estate Investment Trust","isin":"SG1Q52922370","value_usd":72973.17,"pct_val":0.036945097943,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINK Mobility Group Holding ASA","title":"LINK Mobility Group Holding ASA","isin":"NO0010894231","value_usd":72894.76,"pct_val":0.036905400269,"balance":20904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":72820.95,"pct_val":0.036868031498,"balance":6073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":72746.27,"pct_val":0.036830222261,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercos SpA","title":"Intercos SpA","isin":"IT0005455875","value_usd":72637.26,"pct_val":0.036775032317,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":72496.23,"pct_val":0.036703631182,"balance":2467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandox AB","title":"Pandox AB","isin":"SE0007100359","value_usd":72474.63,"pct_val":0.036692695463,"balance":3359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Kogyo Co Ltd","title":"Yamato Kogyo Co Ltd","isin":"JP3940400009","value_usd":72092.04,"pct_val":0.036498996532,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmos Pharmaceutical Corp","title":"Cosmos Pharmaceutical Corp","isin":"JP3298400007","value_usd":71674.05,"pct_val":0.036287375172,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":71632.43,"pct_val":0.03626630366,"balance":483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOF Corp","title":"NOF Corp","isin":"JP3753400005","value_usd":71463.57,"pct_val":0.036180812661,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water Inc","title":"Air Water Inc","isin":"JP3160670000","value_usd":71342.3,"pct_val":0.036119415684,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bossard Holding AG","title":"Bossard Holding AG","isin":"CH0238627142","value_usd":70944.98,"pct_val":0.0359182592,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Galler Kantonalbank AG","title":"St Galler Kantonalbank AG","isin":"CH0011484067","value_usd":70710.86,"pct_val":0.035799728152,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primary Health Properties PLC","title":"Primary Health Properties PLC","isin":"GB00BYRJ5J14","value_usd":70540.17,"pct_val":0.035713310654,"balance":49696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superloop Ltd","title":"Superloop Ltd","isin":"AU000000SLC8","value_usd":70428.3,"pct_val":0.03565667274,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand China Trust","title":"CapitaLand China Trust","isin":"SG1U25933169","value_usd":70261.14,"pct_val":0.035572042422,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avadel Pharmaceuticals PLC","title":"Avadel Pharmaceuticals PLC","isin":"IE00BDGMC594","value_usd":70231,"pct_val":0.024476295391,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGC Inc","title":"AGC Inc","isin":"JP3112000009","value_usd":70109.01,"pct_val":0.035495021542,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"RHI Magnesita NV","isin":"NL0012650360","value_usd":70012.23,"pct_val":0.035446023444,"balance":1844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catena AB","title":"Catena AB","isin":"SE0001664707","value_usd":69974.21,"pct_val":0.035426774552,"balance":1348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Centrepoint Trust","title":"Frasers Centrepoint Trust","isin":"SG1T60930966","value_usd":69903.21,"pct_val":0.035390828437,"balance":39700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pexip Holding ASA","title":"Pexip Holding ASA","isin":"NO0010840507","value_usd":69827.99,"pct_val":0.035352745807,"balance":8717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":69823.67,"pct_val":0.035350558663,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Prime Realty Investment Corp","title":"Japan Prime Realty Investment Corp","isin":"JP3040890000","value_usd":69173.7,"pct_val":0.035021489701,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Criteo SA","title":"Criteo SA","isin":"US2267181046","value_usd":69012,"pct_val":0.03493962369,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laboratorios Farmaceuticos Rovi SA","title":"Laboratorios Farmaceuticos Rovi SA","isin":"ES0157261019","value_usd":68988.1,"pct_val":0.034927523519,"balance":808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui OSK Lines Ltd","title":"Mitsui OSK Lines Ltd","isin":"JP3362700001","value_usd":68958.86,"pct_val":0.034912719795,"balance":2200,"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":68890.26,"pct_val":0.03487798876,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cementir Holding NV","title":"Cementir Holding NV","isin":"NL0013995087","value_usd":68848.86,"pct_val":0.034857028631,"balance":3062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE Holdings Inc","title":"JFE Holdings Inc","isin":"JP3386030005","value_usd":68662.21,"pct_val":0.034762530852,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc","title":"Shimano Inc","isin":"JP3358000002","value_usd":68392.48,"pct_val":0.034625971055,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Shopping Centers Ltd","title":"Big Shopping Centers Ltd","isin":"IL0010972607","value_usd":68311.69,"pct_val":0.034585068426,"balance":284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Hotel REIT Investment Corp","title":"Japan Hotel REIT Investment Corp","isin":"JP3046400002","value_usd":68281.27,"pct_val":0.034569667288,"balance":127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":67619.37,"pct_val":0.034234558366,"balance":4089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infomedia Ltd","title":"Infomedia Ltd","isin":"AU000000IFM0","value_usd":67479.7,"pct_val":0.027488253126,"balance":61241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norconsult Norge AS","title":"Norconsult Norge AS","isin":"NO0013052209","value_usd":67435.15,"pct_val":0.034141290855,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Galil Ltd","title":"Delta Galil Ltd","isin":"IL0006270347","value_usd":67434.97,"pct_val":0.034141199724,"balance":1240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvia Oyj","title":"Harvia Oyj","isin":"FI4000306873","value_usd":67312.75,"pct_val":0.034079321778,"balance":1383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brickworks Ltd","title":"Brickworks Ltd","isin":"AU000000BKW4","value_usd":67157.42,"pct_val":0.023010868295,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group Inc","title":"Shizuoka Financial Group Inc","isin":"JP3351500008","value_usd":66977.55,"pct_val":0.033909615613,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SkiStar AB","isin":"SE0012141687","value_usd":66939.04,"pct_val":0.033890118643,"balance":3556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":66830.06,"pct_val":0.033834943888,"balance":2348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd","isin":"IL0011413577","value_usd":66710.09,"pct_val":0.033774205079,"balance":6064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toho Co Ltd/Tokyo","title":"Toho Co Ltd/Tokyo","isin":"JP3598600009","value_usd":66273.88,"pct_val":0.033553359237,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orix JREIT Inc","title":"Orix JREIT Inc","isin":"JP3040880001","value_usd":65632.64,"pct_val":0.033228710128,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagax AB","title":"Sagax AB","isin":"SE0009161052","value_usd":65469.09,"pct_val":0.033145907493,"balance":17175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerald Resources NL","title":"Emerald Resources NL","isin":"AU000000EMR4","value_usd":65350.32,"pct_val":0.033085776225,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS Holdings Ltd","title":"VSTECS Holdings Ltd","isin":"KYG9400C1116","value_usd":65301.14,"pct_val":0.033060877212,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":65222.04,"pct_val":0.033020830202,"balance":210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":64584.17,"pct_val":0.032697887268,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":64361.74,"pct_val":0.032585274672,"balance":175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 SMN","title":"SpareBank 1 SMN","isin":"NO0006390301","value_usd":64295.73,"pct_val":0.03255185491,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Logistics Park Inc","title":"Mitsui Fudosan Logistics Park Inc","isin":"JP3048300002","value_usd":64187.19,"pct_val":0.03249690292,"balance":86,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapporo Holdings Ltd","title":"Sapporo Holdings Ltd","isin":"JP3320800000","value_usd":64056.03,"pct_val":0.032430498801,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gimv NV","title":"Gimv NV","isin":"BE0003699130","value_usd":63994.69,"pct_val":0.032399443383,"balance":1185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Infrastructure Fund Investment Corp","title":"Industrial & Infrastructure Fund Investment Corp","isin":"JP3046500009","value_usd":63917.11,"pct_val":0.032360165924,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vimian Group AB","title":"Vimian Group AB","isin":"SE0015961982","value_usd":63860.88,"pct_val":0.032331697614,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber + Suhner AG","title":"Huber + Suhner AG","isin":"CH0030380734","value_usd":63710.2,"pct_val":0.032255410845,"balance":315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":63707.12,"pct_val":0.032253851492,"balance":1854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC/Jersey","isin":"JE00BJ1DLW90","value_usd":63525.47,"pct_val":0.032161885129,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Per Aarsleff Holding A/S","title":"Per Aarsleff Holding A/S","isin":"DK0060700516","value_usd":63315.68,"pct_val":0.032055671954,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GB Group PLC","title":"GB Group PLC","isin":"GB0006870611","value_usd":63158.4,"pct_val":0.02164064111,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":63061.88,"pct_val":0.03192717725,"balance":206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Initiative Japan Inc","title":"Internet Initiative Japan Inc","isin":"JP3152820001","value_usd":63016.62,"pct_val":0.031904262868,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobayashi Pharmaceutical Co Ltd","title":"Kobayashi Pharmaceutical Co Ltd","isin":"JP3301100008","value_usd":62951.8,"pct_val":0.031871445584,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energix-Renewable Energies Ltd","title":"Energix-Renewable Energies Ltd","isin":"IL0011233553","value_usd":62925.55,"pct_val":0.031858155647,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":62702.04,"pct_val":0.031744996264,"balance":10864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Holdings Co Ltd","title":"SG Holdings Co Ltd","isin":"JP3162770006","value_usd":62496.11,"pct_val":0.025458158395,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Ascott Trust","title":"CapitaLand Ascott Trust","isin":"SGXC16332337","value_usd":62303.57,"pct_val":0.031543257554,"balance":80725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp","title":"Tokyu Corp","isin":"JP3574200006","value_usd":62094.68,"pct_val":0.031437500034,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":61705.68,"pct_val":0.031240555827,"balance":5533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd","title":"Ramelius Resources Ltd","isin":"AU000000RMS4","value_usd":61596.29,"pct_val":0.031185173496,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":61426.82,"pct_val":0.031099373664,"balance":25444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barco NV","title":"Barco NV","isin":"BE0974362940","value_usd":61363.66,"pct_val":0.03106739681,"balance":4470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eisai Co Ltd","title":"Eisai Co Ltd","isin":"JP3160400002","value_usd":61334.76,"pct_val":0.031052765222,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Hall Long Wale REIT","title":"Charter Hall Long Wale REIT","isin":"AU000000CLW0","value_usd":60805.49,"pct_val":0.030784804656,"balance":22481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS Group AG","isin":"CH0239229302","value_usd":60781.06,"pct_val":0.030772436154,"balance":414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaneka Corp","title":"Kaneka Corp","isin":"JP3215800008","value_usd":60647.68,"pct_val":0.030704908087,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":60574.84,"pct_val":0.03066803041,"balance":5159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076486","value_usd":60465.13,"pct_val":0.030612486069,"balance":1172,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Attendo AB","title":"Attendo AB","isin":"SE0007666110","value_usd":60184.49,"pct_val":0.030470402721,"balance":6029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 Fastigheter AB","isin":"SE0006342333","value_usd":60069.02,"pct_val":0.030411942187,"balance":2024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB","isin":"SE0009921588","value_usd":59950.52,"pct_val":0.030351947615,"balance":4231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp","title":"Oji Holdings Corp","isin":"JP3174410005","value_usd":59827,"pct_val":0.030289411501,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"Pan Pacific International Holdings Corp","isin":"JP3639650005","value_usd":59797.45,"pct_val":0.030274450829,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":59744.55,"pct_val":0.030247668442,"balance":982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokmanni Group Corp","title":"Tokmanni Group Corp","isin":"FI4000197934","value_usd":59733.72,"pct_val":0.030242185394,"balance":6544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co Ltd","title":"USS Co Ltd","isin":"JP3944130008","value_usd":59666.37,"pct_val":0.030208087213,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vienna Insurance Group AG Wiener Versicherung Gruppe","title":"Vienna Insurance Group AG Wiener Versicherung Gruppe","isin":"AT0000908504","value_usd":59581.83,"pct_val":0.030165286022,"balance":758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corp","title":"KDX Realty Investment Corp","isin":"JP3046270009","value_usd":59500.99,"pct_val":0.030124358079,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co Ltd","title":"Electric Power Development Co Ltd","isin":"JP3551200003","value_usd":59467.03,"pct_val":0.030107164698,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche EuroShop AG","title":"Deutsche EuroShop AG","isin":"DE0007480204","value_usd":59400.59,"pct_val":0.030073527235,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Hospitality Trust","title":"Far East Hospitality Trust","isin":"SG2F08984575","value_usd":59359.08,"pct_val":0.030052511415,"balance":123700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ito En Ltd","title":"Ito En Ltd","isin":"JP3143000002","value_usd":59136.42,"pct_val":0.029939782374,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"bpost SA","title":"bpost SA","isin":"BE0974268972","value_usd":59089.95,"pct_val":0.029916255388,"balance":22899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nine Entertainment Co Holdings Ltd","title":"Nine Entertainment Co Holdings Ltd","isin":"AU000000NEC4","value_usd":58841.44,"pct_val":0.029790438923,"balance":74200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Channel Infrastructure NZ Ltd","title":"Channel Infrastructure NZ Ltd","isin":"NZNZRE0001S9","value_usd":58833.36,"pct_val":0.029786348154,"balance":33547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calbee Inc","title":"Calbee Inc","isin":"JP3220580009","value_usd":58698.11,"pct_val":0.029717873337,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd","title":"Wynn Macau Ltd","isin":"KYG981491007","value_usd":58609.9,"pct_val":0.029673214086,"balance":79200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menora Mivtachim Holdings Ltd","title":"Menora Mivtachim Holdings Ltd","isin":"IL0005660183","value_usd":58243.04,"pct_val":0.019956438507,"balance":670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co Ltd","title":"Ono Pharmaceutical Co Ltd","isin":"JP3197600004","value_usd":58103.55,"pct_val":0.029416857533,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Logistics REIT Investment Corp","title":"Mitsubishi Estate Logistics REIT Investment Corp","isin":"JP3048480002","value_usd":57816.42,"pct_val":0.029271488406,"balance":68,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":57786.57,"pct_val":0.02925637585,"balance":152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden Ocean Group Ltd","title":"Golden Ocean Group Ltd","isin":"BMG396372051","value_usd":57574.61,"pct_val":0.019727407155,"balance":6977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPMGlobal Holdings Ltd","title":"RPMGlobal Holdings Ltd","isin":"AU000000RUL2","value_usd":57483.84,"pct_val":0.029103108704,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shangri-La Asia Ltd","title":"Shangri-La Asia Ltd","isin":"BMG8063F1068","value_usd":57366.51,"pct_val":0.029043706483,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Post Ltd","title":"Singapore Post Ltd","isin":"SG1N89910219","value_usd":57317.71,"pct_val":0.029018999858,"balance":184600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":57259.59,"pct_val":0.028989574672,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT UD REIT Investment Corp","title":"NTT UD REIT Investment Corp","isin":"JP3041770003","value_usd":57170.9,"pct_val":0.028944672405,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aica Kogyo Co Ltd","title":"Aica Kogyo Co Ltd","isin":"JP3100800006","value_usd":56746.4,"pct_val":0.028729755141,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arena REIT","title":"Arena REIT","isin":"AU000000ARF6","value_usd":56558.14,"pct_val":0.028634442245,"balance":22967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilh Wilhelmsen Holding ASA","title":"Wilh Wilhelmsen Holding ASA","isin":"NO0010571698","value_usd":56530.51,"pct_val":0.028620453637,"balance":794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobu Railway Co Ltd","title":"Tobu Railway Co Ltd","isin":"JP3597800006","value_usd":56494.14,"pct_val":0.028602040113,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI Holdings Co Ltd","title":"MEIJI Holdings Co Ltd","isin":"JP3918000005","value_usd":56308.89,"pct_val":0.02850825113,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":56255.67,"pct_val":0.028481306733,"balance":2842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realord Group Holdings Ltd","title":"Realord Group Holdings Ltd","isin":"BMG7403L1046","value_usd":56027.73,"pct_val":0.028365904515,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":55870.27,"pct_val":0.028286185145,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankyu Hanshin Holdings Inc","title":"Hankyu Hanshin Holdings Inc","isin":"JP3774200004","value_usd":55846.07,"pct_val":0.028273933089,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co Ltd","isin":"JP3343200006","value_usd":55689.19,"pct_val":0.028194507364,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiteMinder Ltd","title":"SiteMinder Ltd","isin":"AU0000183543","value_usd":55421.07,"pct_val":0.028058762683,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin Inc","title":"Hikari Tsushin Inc","isin":"JP3783420007","value_usd":55236.25,"pct_val":0.027965191402,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keio Corp","title":"Keio Corp","isin":"JP3277800003","value_usd":54870.97,"pct_val":0.027780256235,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opera Ltd","title":"Opera Ltd","isin":"US68373M1071","value_usd":54648,"pct_val":0.027667370246,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp","title":"Toyota Tsusho Corp","isin":"JP3635000007","value_usd":54628.83,"pct_val":0.027657664795,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odakyu Electric Railway Co Ltd","title":"Odakyu Electric Railway Co Ltd","isin":"JP3196000008","value_usd":54626.93,"pct_val":0.027656702857,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keisei Electric Railway Co Ltd","title":"Keisei Electric Railway Co Ltd","isin":"JP3278600006","value_usd":54524.55,"pct_val":0.027604869571,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Goods Company Ltd","title":"Viva Goods Company Ltd","isin":"KYG9374E1199","value_usd":54374.39,"pct_val":0.018630881396,"balance":808000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":54220.18,"pct_val":0.027450772121,"balance":2750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Master Fund Inc","title":"Nomura Real Estate Master Fund Inc","isin":"JP3048110005","value_usd":54026.28,"pct_val":0.027352603787,"balance":50,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clas Ohlson AB","title":"Clas Ohlson AB","isin":"SE0000584948","value_usd":53963.46,"pct_val":0.02732079907,"balance":1576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":53945.11,"pct_val":0.027311508771,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIC Corp","title":"DIC Corp","isin":"JP3493400000","value_usd":53844.7,"pct_val":0.027260672864,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Wah Holdings Ltd","title":"Man Wah Holdings Ltd","isin":"BMG5800U1071","value_usd":53837.48,"pct_val":0.027257017499,"balance":86800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Financial Ltd","title":"Phoenix Financial Ltd","isin":"IL0007670123","value_usd":53731.19,"pct_val":0.027203204646,"balance":1107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C-Mer Medical Holdings Ltd","title":"C-Mer Medical Holdings Ltd","isin":"KYG2R51A1053","value_usd":53672.97,"pct_val":0.027173728832,"balance":274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aussie Broadband Ltd","title":"Aussie Broadband Ltd","isin":"AU0000106643","value_usd":53647.81,"pct_val":0.027160990743,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ercros SA","title":"Ercros SA","isin":"ES0125140A14","value_usd":53633.83,"pct_val":0.018377135367,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Logistics Fund Inc","title":"Japan Logistics Fund Inc","isin":"JP3046230003","value_usd":53570.36,"pct_val":0.027121779101,"balance":82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reit 1 Ltd","title":"Reit 1 Ltd","isin":"IL0010989205","value_usd":53421.72,"pct_val":0.02704652515,"balance":6085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonae SGPS SA","title":"Sonae SGPS SA","isin":"PTSON0AM0001","value_usd":52801.31,"pct_val":0.026732421923,"balance":25161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AudioCodes Ltd","title":"AudioCodes Ltd","isin":"IL0010829658","value_usd":52605,"pct_val":0.026633033446,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp","title":"Medipal Holdings Corp","isin":"JP3268950007","value_usd":52560.64,"pct_val":0.026610574719,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modern Times Group MTG AB","title":"Modern Times Group MTG AB","isin":"SE0018012494","value_usd":52430.99,"pct_val":0.017964993376,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Television Francaise 1 SA","title":"Television Francaise 1 SA","isin":"FR0000054900","value_usd":52163.71,"pct_val":0.026409615685,"balance":5397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenzing AG","title":"Lenzing AG","isin":"AT0000644505","value_usd":52108.08,"pct_val":0.026381451145,"balance":1726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viva Energy Group Ltd","title":"Viva Energy Group Ltd","isin":"AU0000016875","value_usd":51855.11,"pct_val":0.026253376656,"balance":41423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waypoint REIT Ltd","title":"Waypoint REIT Ltd","isin":"AU0000088064","value_usd":51719.55,"pct_val":0.026184744891,"balance":30342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicover AB","title":"Medicover AB","isin":"SE0009778848","value_usd":51703.49,"pct_val":0.026176613981,"balance":2272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First International Bank Of Israel Ltd/The","title":"First International Bank Of Israel Ltd/The","isin":"IL0005930388","value_usd":50941.09,"pct_val":0.025790623587,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cafe de Coral Holdings Ltd","title":"Cafe de Coral Holdings Ltd","isin":"BMG1744V1037","value_usd":50557.04,"pct_val":0.025596185482,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":50066.66,"pct_val":0.025347914273,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denka Co Ltd","title":"Denka Co Ltd","isin":"JP3549600009","value_usd":50044.36,"pct_val":0.025336624155,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YIT Oyj","title":"YIT Oyj","isin":"FI0009800643","value_usd":49939.67,"pct_val":0.025283621356,"balance":13649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIQA Insurance Group AG","title":"UNIQA Insurance Group AG","isin":"AT0000821103","value_usd":49938.56,"pct_val":0.025283059381,"balance":2694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azbil Corp","title":"Azbil Corp","isin":"JP3937200008","value_usd":49884.72,"pct_val":0.025255801088,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comforia Residential REIT Inc","title":"Comforia Residential REIT Inc","isin":"JP3047540004","value_usd":49834.9,"pct_val":0.025230578053,"balance":69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":49397.96,"pct_val":0.025009362625,"balance":2000,"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":49376.76,"pct_val":0.024998629418,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontex Group NV","title":"Ontex Group NV","isin":"BE0974276082","value_usd":49283.88,"pct_val":0.020076078709,"balance":6742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Core REIT Management Pte Ltd","title":"Digital Core REIT Management Pte Ltd","isin":"SGXC50067435","value_usd":49204.02,"pct_val":0.02491117404,"balance":91100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summerset Group Holdings Ltd","title":"Summerset Group Holdings Ltd","isin":"NZSUME0001S0","value_usd":48681.71,"pct_val":0.024646737205,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investment AB Latour","title":"Investment AB Latour","isin":"SE0010100958","value_usd":48505.45,"pct_val":0.016619943433,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maire SpA","title":"Maire SpA","isin":"IT0004931058","value_usd":48503.24,"pct_val":0.024556380823,"balance":2776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medibank Pvt Ltd","title":"Medibank Pvt Ltd","isin":"AU000000MPL3","value_usd":48450.82,"pct_val":0.024529841452,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Energy Ltd","title":"Beach Energy Ltd","isin":"AU000000BPT9","value_usd":48428.55,"pct_val":0.024518566522,"balance":56500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co Ltd","title":"Santen Pharmaceutical Co Ltd","isin":"JP3336000009","value_usd":48373.41,"pct_val":0.024490650061,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalmar Oyj","title":"Kalmar Oyj","isin":"FI4000571054","value_usd":48315.77,"pct_val":0.024461467891,"balance":945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEA SpA","title":"ACEA SpA","isin":"IT0001207098","value_usd":48135.45,"pct_val":0.024370174885,"balance":1727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sweco AB","title":"Sweco AB","isin":"SE0014960373","value_usd":48044.62,"pct_val":0.024324189172,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Steel Ltd","title":"Vulcan Steel Ltd","isin":"AU0000181984","value_usd":48036.68,"pct_val":0.024320169282,"balance":9978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFL Corp Ltd","title":"SFL Corp Ltd","isin":"BMG7738W1064","value_usd":47844,"pct_val":0.024222618614,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TP ICAP Group PLC","title":"TP ICAP Group PLC","isin":"JE00BMDZN391","value_usd":47791.21,"pct_val":0.024195891919,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nice Ltd","title":"Nice Ltd","isin":"IL0002730112","value_usd":47492.5,"pct_val":0.024044660031,"balance":449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan","isin":"JP3689500001","value_usd":47365.52,"pct_val":0.023980372177,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":47277.02,"pct_val":0.023935566104,"balance":4918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendlease Corp Ltd","title":"Lendlease Corp Ltd","isin":"AU000000LLC3","value_usd":47185.83,"pct_val":0.023889398129,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":47057.1,"pct_val":0.023824224279,"balance":4568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SJM Holdings Ltd","title":"SJM Holdings Ltd","isin":"HK0880043028","value_usd":46956.67,"pct_val":0.023773378246,"balance":153000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizrahi Tefahot Bank Ltd","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0006954379","value_usd":46937.42,"pct_val":0.023763632293,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcadeMedia AB","title":"AcadeMedia AB","isin":"SE0007897079","value_usd":46505.94,"pct_val":0.023545181171,"balance":4389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Healthcare REIT PLC","title":"Target Healthcare REIT PLC","isin":"GB00BJGTLF51","value_usd":46397.68,"pct_val":0.02349037094,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmera Group ASA","title":"Elmera Group ASA","isin":"NO0010815673","value_usd":46298.58,"pct_val":0.023440198264,"balance":11088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Road Resources Ltd","title":"Gold Road Resources Ltd","isin":"AU000000GOR5","value_usd":46276.2,"pct_val":0.015856111557,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rana Gruber ASA","title":"Rana Gruber ASA","isin":"NO0010907389","value_usd":46026.08,"pct_val":0.018748994697,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danel Adir Yeoshua Ltd","title":"Danel Adir Yeoshua Ltd","isin":"IL0003140139","value_usd":45710.01,"pct_val":0.023142215097,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kintetsu Group Holdings Co Ltd","title":"Kintetsu Group Holdings Co Ltd","isin":"JP3260800002","value_usd":45658.41,"pct_val":0.023116090878,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warehouse Reit PLC","title":"Warehouse Reit PLC","isin":"GB00BD2NCM38","value_usd":45620.25,"pct_val":0.023096771107,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":45377.07,"pct_val":0.022973653132,"balance":4541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Sang Sang Holdings International Ltd","title":"Chow Sang Sang Holdings International Ltd","isin":"BMG2113M1203","value_usd":44934.46,"pct_val":0.022749567077,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C Officine Meccaniche SpA","title":"Danieli & C Officine Meccaniche SpA","isin":"IT0000076502","value_usd":44795.88,"pct_val":0.018247865483,"balance":829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":"CH1386220409","value_usd":44496.99,"pct_val":0.022528083318,"balance":784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPC Container Ships ASA","title":"MPC Container Ships ASA","isin":"NO0010791353","value_usd":44491.19,"pct_val":0.022525146875,"balance":22957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd","title":"Suntory Beverage & Food Ltd","isin":"JP3336560002","value_usd":44350.65,"pct_val":0.022453993818,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cembra Money Bank AG","title":"Cembra Money Bank AG","isin":"CH0225173167","value_usd":44330.93,"pct_val":0.015189582798,"balance":395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grieg Seafood ASA","title":"Grieg Seafood ASA","isin":"NO0010365521","value_usd":44031.22,"pct_val":0.01793637673,"balance":6575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd","title":"Global-e Online Ltd","isin":"IL0011741688","value_usd":43860,"pct_val":0.022205585913,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group Inc","title":"Fukuoka Financial Group Inc","isin":"JP3805010000","value_usd":43636.6,"pct_val":0.022092482222,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PhotoCure ASA","title":"PhotoCure ASA","isin":"NO0010000045","value_usd":43495.1,"pct_val":0.022020843134,"balance":6070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bet Shemesh Engines Holdings 1997 Ltd","title":"Bet Shemesh Engines Holdings 1997 Ltd","isin":"IL0010815616","value_usd":43440.88,"pct_val":0.021993392453,"balance":172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport City Ltd","title":"Airport City Ltd","isin":"IL0010958358","value_usd":43437.52,"pct_val":0.021991691341,"balance":2335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wallenius Wilhelmsen ASA","title":"Wallenius Wilhelmsen ASA","isin":"NO0010571680","value_usd":43302.9,"pct_val":0.021923535482,"balance":3727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":43171.1,"pct_val":0.021856807342,"balance":750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robertet SA","title":"Robertet SA","isin":"FR0000039091","value_usd":43114.17,"pct_val":0.021827984633,"balance":43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Care Reit PLC","title":"Care Reit PLC","isin":"GB00BYXVMJ03","value_usd":42991.78,"pct_val":0.014983120085,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHT Holdings Inc","title":"DHT Holdings Inc","isin":"MHY2065G1219","value_usd":42990,"pct_val":0.021765119435,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Accommodations Fund Inc","title":"Mitsui Fudosan Accommodations Fund Inc","isin":"JP3046440008","value_usd":42912.82,"pct_val":0.021726044489,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"Friedrich Vorwerk Group SE","isin":"DE000A255F11","value_usd":42862.74,"pct_val":0.021700689821,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amot Investments Ltd","title":"Amot Investments Ltd","isin":"IL0010972789","value_usd":42737.71,"pct_val":0.021637389219,"balance":5519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frasers Logistics & Commercial Trust","title":"Frasers Logistics & Commercial Trust","isin":"SG1CI9000006","value_usd":42683.04,"pct_val":0.02160971071,"balance":53700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sella Capital Real Estate Ltd","title":"Sella Capital Real Estate Ltd","isin":"IL0011096448","value_usd":42505.16,"pct_val":0.021519653035,"balance":11866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":42399.09,"pct_val":0.021465951565,"balance":732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citycon Oyj","title":"Citycon Oyj","isin":"FI4000369947","value_usd":42383.89,"pct_val":0.021458256058,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Picton Property Income Ltd","title":"Picton Property Income Ltd","isin":"GB00B0LCW208","value_usd":42238.66,"pct_val":0.021384728534,"balance":37100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV/The","isin":"NL0015002MS2","value_usd":42184.32,"pct_val":0.021357217099,"balance":2376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiit SpA","title":"Wiit SpA","isin":"IT0005440893","value_usd":41998.57,"pct_val":0.021263174974,"balance":1356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isuzu Motors Ltd","title":"Isuzu Motors Ltd","isin":"JP3137200006","value_usd":41885.49,"pct_val":0.021205924457,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Storage REIT","title":"National Storage REIT","isin":"AU000000NSR2","value_usd":41776.28,"pct_val":0.021150633257,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":41459.47,"pct_val":0.020990237642,"balance":3904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Corp Ltd","title":"New Hope Corp Ltd","isin":"AU000000NHC7","value_usd":41391.15,"pct_val":0.020955648367,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradox Interactive AB","title":"Paradox Interactive AB","isin":"SE0008294953","value_usd":41328.75,"pct_val":0.014403535378,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp","title":"Sanwa Holdings Corp","isin":"JP3344400001","value_usd":40907.56,"pct_val":0.016663935436,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Ltd","title":"Yancoal Australia Ltd","isin":"AU000000YAL0","value_usd":40829.17,"pct_val":0.020671127273,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp","title":"Kajima Corp","isin":"JP3210200006","value_usd":40795.76,"pct_val":0.020654212348,"balance":1000,"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":40779.17,"pct_val":0.020645813108,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella International Holdings Ltd","title":"Stella International Holdings Ltd","isin":"KYG846981028","value_usd":40672.2,"pct_val":0.020591655982,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAJAJ Mobility AG","title":"BAJAJ Mobility AG","isin":"AT0000KTMI02","value_usd":40656.5,"pct_val":0.020583707334,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StarHub Ltd","title":"StarHub Ltd","isin":"SG1V12936232","value_usd":39713.31,"pct_val":0.02010618598,"balance":44400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mivne Real Estate KD Ltd","title":"Mivne Real Estate KD Ltd","isin":"IL0002260193","value_usd":39238.25,"pct_val":0.019865671032,"balance":8420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dicker Data Ltd","title":"Dicker Data Ltd","isin":"AU000000DDR5","value_usd":39045.74,"pct_val":0.019768206432,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON REIT Investment Corp","title":"AEON REIT Investment Corp","isin":"JP3047650001","value_usd":38947.42,"pct_val":0.019718428657,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H+H International A/S","title":"H+H International A/S","isin":"DK0015202451","value_usd":38573.47,"pct_val":0.019529104014,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESR-REIT","title":"ESR-REIT","isin":"SGXC55341835","value_usd":38392.08,"pct_val":0.019437269285,"balance":17880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makita Corp","title":"Makita Corp","isin":"JP3862400003","value_usd":38220.09,"pct_val":0.019350193618,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raisio Oyj","title":"Raisio Oyj","isin":"FI0009002943","value_usd":38153.39,"pct_val":0.013072905902,"balance":13339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canvest Environmental Protection Group Co Ltd","title":"Canvest Environmental Protection Group Co Ltd","isin":"KYG183221004","value_usd":38019.58,"pct_val":0.01325025232,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bendigo & Adelaide Bank Ltd","title":"Bendigo & Adelaide Bank Ltd","isin":"AU000000BEN6","value_usd":38005.46,"pct_val":0.019241530032,"balance":4991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schroder Real Estate Investment Trust Ltd","title":"Schroder Real Estate Investment Trust Ltd","isin":"GB00B01HM147","value_usd":37774.58,"pct_val":0.019124639341,"balance":49100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orora Ltd","title":"Orora Ltd","isin":"AU000000ORA8","value_usd":37495.21,"pct_val":0.018983198974,"balance":26405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balfour Beatty PLC","title":"Balfour Beatty PLC","isin":"GB0000961622","value_usd":37416.45,"pct_val":0.0189433241,"balance":3821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599938","value_usd":37412.74,"pct_val":0.018941445789,"balance":1971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catapult Sports Ltd","title":"Catapult Sports Ltd","isin":"AU000000CAT9","value_usd":37348.35,"pct_val":0.018908846207,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tadiran Group Ltd","title":"Tadiran Group Ltd","isin":"IL0002580129","value_usd":37180.79,"pct_val":0.012739653515,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellebrite DI Ltd","title":"Cellebrite DI Ltd","isin":"IL0011794802","value_usd":36775,"pct_val":0.018618568672,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Custodian Property Income Reit PLC","title":"Custodian Property Income Reit PLC","isin":"GB00BJFLFT45","value_usd":36605.64,"pct_val":0.018532824531,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":36117.32,"pct_val":0.018285596266,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd","title":"Nitori Holdings Co Ltd","isin":"JP3756100008","value_usd":35897.34,"pct_val":0.018174224063,"balance":2100,"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":35795.16,"pct_val":0.018122492035,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYCITY Entertainment Group Ltd","title":"SKYCITY Entertainment Group Ltd","isin":"NZSKCE0001S2","value_usd":35766.67,"pct_val":0.018108068023,"balance":64166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SwedenCare AB","title":"SwedenCare AB","isin":"SE0015988167","value_usd":35614.05,"pct_val":0.018030799065,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilan Ltd","title":"Hilan Ltd","isin":"IL0010846983","value_usd":35585.43,"pct_val":0.018016309237,"balance":446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empiric Student Property PLC","title":"Empiric Student Property PLC","isin":"GB00BLWDVR75","value_usd":35230.93,"pct_val":0.01435152678,"balance":34400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":35048.59,"pct_val":0.017744516105,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":34598.68,"pct_val":0.017516734182,"balance":3105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB","isin":"SE0000113250","value_usd":34168.71,"pct_val":0.017299047548,"balance":1125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings Inc","title":"TOPPAN Holdings Inc","isin":"JP3629000005","value_usd":33978.73,"pct_val":0.017202863845,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inrom Construction Industries Ltd","title":"Inrom Construction Industries Ltd","isin":"IL0011323560","value_usd":33977.34,"pct_val":0.017202160111,"balance":5219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arjo AB","title":"Arjo AB","isin":"SE0010468116","value_usd":33934.78,"pct_val":0.017180612693,"balance":11320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Group Ltd","title":"AUB Group Ltd","isin":"AU000000AUB9","value_usd":33584.64,"pct_val":0.017003342656,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marimekko Oyj","title":"Marimekko Oyj","isin":"FI0009007660","value_usd":33520.57,"pct_val":0.013654801564,"balance":2274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":33386.13,"pct_val":0.016902840356,"balance":6775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkway Life Real Estate Investment Trust","title":"Parkway Life Real Estate Investment Trust","isin":"SG1V52937132","value_usd":33374.11,"pct_val":0.016896754831,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aztech Global Ltd","title":"Aztech Global Ltd","isin":"SGXE54866863","value_usd":33282.51,"pct_val":0.01685037928,"balance":64200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":32899.04,"pct_val":0.016656234819,"balance":813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":32695.1,"pct_val":0.016552983401,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewRiver REIT PLC","title":"NewRiver REIT PLC","isin":"GB00BD7XPJ64","value_usd":32518.07,"pct_val":0.016463356067,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co Ltd","title":"Dai Nippon Printing Co Ltd","isin":"JP3493800001","value_usd":32295.96,"pct_val":0.016350905482,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichirei Corp","title":"Nichirei Corp","isin":"JP3665200006","value_usd":32263.56,"pct_val":0.016334501902,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenmare Resources PLC","title":"Kenmare Resources PLC","isin":"IE00BDC5DG00","value_usd":32183.78,"pct_val":0.01629411062,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"Sesa SpA","isin":"IT0004729759","value_usd":32141.59,"pct_val":0.016272750527,"balance":303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonheur ASA","title":"Bonheur ASA","isin":"NO0003110603","value_usd":31983.71,"pct_val":0.010958922162,"balance":1383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp","title":"Shimizu Corp","isin":"JP3358800005","value_usd":31966.05,"pct_val":0.016183877555,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"Truecaller AB","isin":"SE0016787071","value_usd":31861.29,"pct_val":0.016130839316,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co Ltd","title":"Sekisui Chemical Co Ltd","isin":"JP3419400001","value_usd":31837.28,"pct_val":0.016118683454,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Healthcare Ltd","title":"Ryman Healthcare Ltd","isin":"NZRYME0001S4","value_usd":31508.33,"pct_val":0.015952141559,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVS Broadcast Equipment SA","title":"EVS Broadcast Equipment SA","isin":"BE0003820371","value_usd":30545.73,"pct_val":0.015464793246,"balance":709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd","title":"Kawasaki Kisen Kaisha Ltd","isin":"JP3223800008","value_usd":30345.12,"pct_val":0.015363227752,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd","title":"Stolt-Nielsen Ltd","isin":"BMG850801025","value_usd":30254.12,"pct_val":0.012324193923,"balance":902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Better Collective A/S","title":"Better Collective A/S","isin":"DK0060952240","value_usd":30159.24,"pct_val":0.01526911981,"balance":2529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines","title":"El Al Israel Airlines","isin":"IL0010878242","value_usd":30108.33,"pct_val":0.015243344927,"balance":5324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Shinyaku Co Ltd","title":"Nippon Shinyaku Co Ltd","isin":"JP3717600005","value_usd":30041.9,"pct_val":0.015209712527,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fila SpA","title":"Fila SpA","isin":"IT0004967292","value_usd":29324.68,"pct_val":0.014846596012,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air New Zealand Ltd","title":"Air New Zealand Ltd","isin":"NZAIRE0001S2","value_usd":28933.05,"pct_val":0.01464832028,"balance":82877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colruyt Group N.V","title":"Colruyt Group N.V","isin":"BE0974256852","value_usd":28739.78,"pct_val":0.014550470905,"balance":750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Sunshine Paper Holdings Co Ltd","title":"China Sunshine Paper Holdings Co Ltd","isin":"KYG215A01058","value_usd":28483.69,"pct_val":0.009759672708,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck A/S","isin":"DK0061804770","value_usd":27876.68,"pct_val":0.014113497782,"balance":4158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fineos Corp Ltd","title":"Fineos Corp Ltd","isin":"AU0000054322","value_usd":25564.56,"pct_val":0.012942910018,"balance":16417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubisoft Entertainment SA","title":"Ubisoft Entertainment SA","isin":"FR0000054470","value_usd":24511.33,"pct_val":0.012409677249,"balance":4751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group Inc","isin":"JP3435350008","value_usd":24155.9,"pct_val":0.012229728973,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qoria Ltd","title":"Qoria Ltd","isin":"AU0000278491","value_usd":23228.95,"pct_val":0.01176042966,"balance":100031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUENORD ASA","title":"BLUENORD ASA","isin":"NO0010379266","value_usd":22832.73,"pct_val":0.009301047008,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gambling.com Group Ltd","title":"Gambling.com Group Ltd","isin":"JE00BL970N11","value_usd":20988,"pct_val":0.01062587408,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Audinate Group Ltd","title":"Audinate Group Ltd","isin":"AU000000AD88","value_usd":18795.71,"pct_val":0.006440176041,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA S A","title":"IBERDROLA S A","isin":"ES0144583343","value_usd":12320.55,"pct_val":0.006237688817,"balance":548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vidrala SA","title":"Vidrala SA","isin":"ES06837469D8","value_usd":11918.63,"pct_val":0.004855124109,"balance":2522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES06670509S9","value_usd":2467.31,"pct_val":0.00124915787,"balance":4486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio On Spa","title":"Bio On Spa","isin":"IT0005056236","value_usd":0,"pct_val":0,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WEBUILD SPA","title":"WEBUILD SPA","isin":"IT0005454423","value_usd":0,"pct_val":0,"balance":14207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNTRADE.SUPERB SUMMIT","title":"Superb Summit International Group Ltd.","isin":"KYG8587E1061","value_usd":0,"pct_val":0,"balance":230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=745463&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/parametric-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/parametric-international-equity-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: Parametric International Equity Fund | LEI: 549300XUZ6566XRFL915 | 1039 positions totaling $206,529,739 across STIV, EP, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}