{"entity_type":"fund","name":"Vident International Equity Strategy ETF","identifiers":{"lei":"5493004M2YRI1LYU4Y95","cik":"1540305","fund_id":"S000042078","fundkey":"vident-international-equity-strategy-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":247,"total_value_usd":391807312.27,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":243,"total_value_usd":386786612.53},"STIV":{"positions":1,"total_value_usd":1627423.37},"EP":{"positions":3,"total_value_usd":3393276.37}}},"holdings":[{"issuer_name":"Kioxia Holdings Corp","title":"Kioxia Holdings Corp","isin":"JP3236330001","value_usd":6533869.91,"pct_val":1.6585300837,"balance":108400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp","title":"OceanaGold Corp","isin":"CA6752224007","value_usd":3301819.2,"pct_val":0.838119912,"balance":127965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobvista Inc","title":"Mobvista Inc","isin":"KYG622681008","value_usd":3227716.55,"pct_val":0.8193100067,"balance":1713000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perseus Mining Ltd","title":"Perseus Mining Ltd","isin":"AU000000PRU3","value_usd":2925638.52,"pct_val":0.7426317889,"balance":789591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo Car AB","title":"Volvo Car AB","isin":"SE0021628898","value_usd":2887645.55,"pct_val":0.732987813,"balance":863798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":2698790.64,"pct_val":0.6850496762,"balance":15288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magazine Luiza SA","title":"Magazine Luiza SA","isin":"BRMGLUACNOR2","value_usd":2688559.6,"pct_val":0.682452672,"balance":1398784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":2569116.16,"pct_val":0.6521336511,"balance":60160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd","title":"Ramelius Resources Ltd","isin":"AU000000RMS4","value_usd":2536634.47,"pct_val":0.6438886354,"balance":1056834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":2434570.12,"pct_val":0.6179810496,"balance":7684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":2410113.9,"pct_val":0.6117731855,"balance":35268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":2374667.45,"pct_val":0.6027756076,"balance":505914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aisin Corp","title":"Aisin Corp","isin":"JP3102000001","value_usd":2365805.83,"pct_val":0.6005262112,"balance":132800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKT A/S","title":"NKT A/S","isin":"DK0010287663","value_usd":2359825.03,"pct_val":0.59900807,"balance":19621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":2352832.67,"pct_val":0.5972331587,"balance":504278.200436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"Nokia Oyj","isin":"FI0009000681","value_usd":2352451.38,"pct_val":0.5971363737,"balance":386687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUE YUEN IND","title":"Yue Yuen Industrial Holdings Ltd","isin":"BMG988031446","value_usd":2306203.12,"pct_val":0.5853969097,"balance":1091500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Tire Corp","title":"Toyo Tire Corp","isin":"JP3610600003","value_usd":2278392.82,"pct_val":0.57833766,"balance":82800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":2265847.21,"pct_val":0.5751531351,"balance":2105388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd","title":"Minth Group Ltd","isin":"KYG6145U1094","value_usd":2264786.27,"pct_val":0.5748838305,"balance":518000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":2261096.97,"pct_val":0.5739473541,"balance":5749400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":2254835.09,"pct_val":0.5723578648,"balance":1128100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd","title":"Tiger Brands Ltd","isin":"ZAE000071080","value_usd":2247263.12,"pct_val":0.5704358278,"balance":107119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corp of Canada","title":"Power Corp of Canada","isin":"CA7392391016","value_usd":2241399.81,"pct_val":0.5689475098,"balance":43916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc","title":"Garrett Motion Inc","isin":"US3665051054","value_usd":2237897.52,"pct_val":0.5680585032,"balance":135384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co L","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":2221845.1,"pct_val":0.5639838244,"balance":53131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&K Engineering Co Ltd","title":"L&K Engineering Co Ltd","isin":"TW0006139009","value_usd":2220535.29,"pct_val":0.5636513477,"balance":153000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPASA","title":"Cia de Saneamento de Minas Gerais Copasa MG","isin":"BRCSMGACNOR5","value_usd":2206396.11,"pct_val":0.5600623177,"balance":288104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S","isin":"DK0010307958","value_usd":2204076.61,"pct_val":0.5594735455,"balance":17786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":2200500.51,"pct_val":0.5585658033,"balance":92467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd","isin":"SG1S83002349","value_usd":2163591.86,"pct_val":0.5491970667,"balance":332800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":2162889.46,"pct_val":0.5490187724,"balance":201631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alps Alpine Co Ltd","title":"Alps Alpine Co Ltd","isin":"JP3126400005","value_usd":2155477.41,"pct_val":0.5471373288,"balance":165900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":2139830.51,"pct_val":0.5431655855,"balance":324080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd","title":"Johnson Electric Holdings Ltd","isin":"BMG5150J1577","value_usd":2134286.37,"pct_val":0.5417582842,"balance":555000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk P","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":2133945.12,"pct_val":0.5416716628,"balance":10125600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":2128652.98,"pct_val":0.5403283282,"balance":39693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":2128417.98,"pct_val":0.5402686768,"balance":2232740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings NV","title":"AerCap Holdings NV","isin":"NL0000687663","value_usd":2123364,"pct_val":0.5389857957,"balance":15846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":2108596.49,"pct_val":0.5352372731,"balance":1464500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigurd Microelectronics Corp","title":"Sigurd Microelectronics Corp","isin":"TW0006257009","value_usd":2107025.65,"pct_val":0.5348385376,"balance":658000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding L","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":2090823.64,"pct_val":0.5307258875,"balance":451000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":2088117.32,"pct_val":0.5300389266,"balance":22290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":2078028.87,"pct_val":0.5274781168,"balance":86095461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd","title":"Brother Industries Ltd","isin":"JP3830000000","value_usd":2076658.12,"pct_val":0.5271301714,"balance":103700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000120669","value_usd":2071977.35,"pct_val":0.5259420244,"balance":295202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":2057029.31,"pct_val":0.5221476768,"balance":2540142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":2051311.89,"pct_val":0.5206963909,"balance":40410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SingTel","title":"Singapore Telecommunications Ltd","isin":"SG1T75931496","value_usd":2044803.3,"pct_val":0.5190442778,"balance":559900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"Magna International Inc","isin":"CA5592224011","value_usd":2042943.06,"pct_val":0.5185720822,"balance":41643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":2041547.74,"pct_val":0.5182179001,"balance":285230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC","isin":"IE00B56GVS15","value_usd":2029897.92,"pct_val":0.5152607587,"balance":68624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":2025603.64,"pct_val":0.5141707167,"balance":78539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":2021381.98,"pct_val":0.5130991083,"balance":36800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Basin Shipping Ltd","title":"Pacific Basin Shipping Ltd","isin":"BMG684371393","value_usd":2020264.72,"pct_val":0.5128155077,"balance":6049605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":2013545.48,"pct_val":0.5111099241,"balance":1197700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":2008226.26,"pct_val":0.5097597156,"balance":1194100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seibu Holdings Inc","title":"Seibu Holdings Inc","isin":"JP3417200007","value_usd":2004232.62,"pct_val":0.5087459868,"balance":64500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":2003850.8,"pct_val":0.5086490672,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":1994646.82,"pct_val":0.5063127676,"balance":1110900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"CA4969024047","value_usd":1993675.18,"pct_val":0.5060661306,"balance":70576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":1993035,"pct_val":0.50590363,"balance":25700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":1990376.88,"pct_val":0.505228904,"balance":60193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":1990185.5,"pct_val":0.5051803249,"balance":39862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxaro Resources Ltd","title":"Exxaro Resources Ltd","isin":"ZAE000084992","value_usd":1984013.15,"pct_val":0.5036135615,"balance":195384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd","isin":"CH0044328745","value_usd":1974039.7,"pct_val":0.5010819429,"balance":6665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":1968344.36,"pct_val":0.4996362617,"balance":94099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":1963920.73,"pct_val":0.498513386,"balance":1576484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":1963714.68,"pct_val":0.4984610832,"balance":184059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offsho","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":1955978.65,"pct_val":0.4964974018,"balance":7016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NongShim Co Ltd","title":"NongShim Co Ltd","isin":"KR7004370003","value_usd":1946782.04,"pct_val":0.494162973,"balance":6405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":1939620.61,"pct_val":0.4923451457,"balance":7541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":1924821.16,"pct_val":0.4885885155,"balance":89337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Al Israel Airlines","title":"El Al Israel Airlines","isin":"IL0010878242","value_usd":1924367.93,"pct_val":0.4884734695,"balance":448459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":1922317.98,"pct_val":0.4879531188,"balance":116729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":1917458.32,"pct_val":0.4867195631,"balance":199782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp Inc","title":"iA Financial Corp Inc","isin":"CA45075E1043","value_usd":1917421.64,"pct_val":0.4867102524,"balance":16194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":1914359.75,"pct_val":0.4859330351,"balance":8465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfisher PLC","title":"Kingfisher PLC","isin":"GB0033195214","value_usd":1900812.4,"pct_val":0.4824942327,"balance":469431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hafnia Ltd","title":"Hafnia Ltd","isin":"SGXZ53070850","value_usd":1896680.5,"pct_val":0.4814454086,"balance":314839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":1894065.04,"pct_val":0.4807815112,"balance":26121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":1893348.11,"pct_val":0.4805995287,"balance":121641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":1891476.82,"pct_val":0.4801245283,"balance":194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":1884853.49,"pct_val":0.4784432901,"balance":45040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":1884398.79,"pct_val":0.4783278709,"balance":785800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd","title":"Singapore Exchange Ltd","isin":"SG1J26887955","value_usd":1881071.69,"pct_val":0.4774833338,"balance":144500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":1875323.26,"pct_val":0.4760241765,"balance":597588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":1871031.08,"pct_val":0.4749346676,"balance":88800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":"GB00B019KW72","value_usd":1863818.05,"pct_val":0.4731037424,"balance":436580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regis Resources Ltd","title":"Regis Resources Ltd","isin":"AU000000RRL8","value_usd":1862103.81,"pct_val":0.4726686069,"balance":384749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":1861204.6,"pct_val":0.4724403552,"balance":311945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":1860566.42,"pct_val":0.4722783623,"balance":52589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":1857046,"pct_val":0.4713847536,"balance":69424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":1856947.37,"pct_val":0.4713597178,"balance":1764100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL Electronics Holdings Ltd","title":"TCL Electronics Holdings Ltd","isin":"KYG8701T1388","value_usd":1846940.51,"pct_val":0.4688196185,"balance":1407000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":1846004.86,"pct_val":0.4685821171,"balance":2568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":1837972.67,"pct_val":0.4665432597,"balance":382000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Air Shuttle ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":1833955,"pct_val":0.4655234312,"balance":1072005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":1830532.69,"pct_val":0.4646547264,"balance":316000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":1828714.34,"pct_val":0.4641931641,"balance":44200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd","title":"WH Group Ltd","isin":"KYG960071028","value_usd":1824432.29,"pct_val":0.4631062265,"balance":1745000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPJ Healthcare Bhd","title":"KPJ Healthcare Bhd","isin":"MYL5878OO003","value_usd":1821554.99,"pct_val":0.4623758648,"balance":2906400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":1819371.9,"pct_val":0.4618217184,"balance":232235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":1801521.83,"pct_val":0.4572907316,"balance":32845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":1801129.77,"pct_val":0.4571912128,"balance":23215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":1796389.46,"pct_val":0.4559879524,"balance":167736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":1795616.01,"pct_val":0.4557916231,"balance":604558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":1795089.49,"pct_val":0.4556579735,"balance":1251045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd","title":"Genting Singapore Ltd","isin":"SGXE21576413","value_usd":1794272.48,"pct_val":0.4554505871,"balance":3057700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":1794043.51,"pct_val":0.4553924663,"balance":72386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":1789736.86,"pct_val":0.4542992844,"balance":687980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":1784050.25,"pct_val":0.4528558192,"balance":15571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA TAIPING","title":"China Taiping Insurance Holdings Co Ltd","isin":"HK0000055878","value_usd":1766985.2,"pct_val":0.4485240986,"balance":792000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co Ltd","title":"WT Microelectronics Co Ltd","isin":"TW0003036000","value_usd":1763294.57,"pct_val":0.4475872846,"balance":387000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNI Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":1759401.74,"pct_val":0.446599145,"balance":6878600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":1755532.9,"pct_val":0.4456170949,"balance":1203000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":1755168.68,"pct_val":0.4455246428,"balance":171397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Pacific Airways Ltd","title":"Cathay Pacific Airways Ltd","isin":"HK0293001514","value_usd":1736444.2,"pct_val":0.4407716995,"balance":1121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":1723804.82,"pct_val":0.4375633724,"balance":729472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":1720695,"pct_val":0.4367739887,"balance":70647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":1715387.41,"pct_val":0.4354267324,"balance":8151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp L","title":"Oversea-Chinese Banking Corp Ltd","isin":"SG1S04926220","value_usd":1714087.17,"pct_val":0.4350966849,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":1712456.19,"pct_val":0.4346826838,"balance":9714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co Ltd","title":"Samsung E&A Co Ltd","isin":"KR7028050003","value_usd":1710016.25,"pct_val":0.4340633397,"balance":98428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":1708029.5,"pct_val":0.4335590314,"balance":46745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":1704426.12,"pct_val":0.4326443646,"balance":1786000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":1703647.31,"pct_val":0.4324466747,"balance":9750600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSTECS Holdings Ltd","title":"VSTECS Holdings Ltd","isin":"KYG9400C1116","value_usd":1697094.64,"pct_val":0.4307833725,"balance":1590000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"DK0010244508","value_usd":1682522.73,"pct_val":0.4270845001,"balance":841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":1681471.69,"pct_val":0.4268177085,"balance":783299,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H Lundbeck A/S","title":"H Lundbeck A/S","isin":"DK0061804770","value_usd":1680671.13,"pct_val":0.4266144977,"balance":243493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co Ltd","title":"Japan Airlines Co Ltd","isin":"JP3705200008","value_usd":1674438.32,"pct_val":0.4250323874,"balance":89700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":1665306.47,"pct_val":0.422714397,"balance":77459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sankyo Co Ltd","title":"Sankyo Co Ltd","isin":"JP3326410002","value_usd":1658773.47,"pct_val":0.4210560877,"balance":95800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":1654987.49,"pct_val":0.4200950705,"balance":13320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":1650601.16,"pct_val":0.4189816629,"balance":2671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":1642254.45,"pct_val":0.4168629691,"balance":12291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden A/S","isin":"DK0060083210","value_usd":1638683.52,"pct_val":0.4159565392,"balance":41617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production P","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":1636782.11,"pct_val":0.4154738933,"balance":494800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamtri Resources Indonesia Tb","title":"Alamtri Resources Indonesia Tbk PT","isin":"ID1000111305","value_usd":1634879.38,"pct_val":0.4149909123,"balance":15043600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIM Integrated Shipping Servic","title":"ZIM Integrated Shipping Services Ltd","isin":"IL0065100930","value_usd":1632881.64,"pct_val":0.4144838144,"balance":80004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Surface Mounting Techno","title":"Taiwan Surface Mounting Technology Corp","isin":"TW0006278005","value_usd":1629679.78,"pct_val":0.4136710677,"balance":499000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingboard Holdings Ltd","title":"Kingboard Holdings Ltd","isin":"KYG525621408","value_usd":1628837.85,"pct_val":0.4134573557,"balance":487000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":1627423.37,"pct_val":0.4130983101,"balance":1627423.37,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Empire Co Ltd","title":"Empire Co Ltd","isin":"CA2918434077","value_usd":1619288.22,"pct_val":0.4110333178,"balance":43875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":1618165.05,"pct_val":0.410748217,"balance":247242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":1616091.52,"pct_val":0.4102218809,"balance":19090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG SERVICES","title":"Country Garden Services Holdings Co Ltd","isin":"KYG2453A1085","value_usd":1604505.75,"pct_val":0.4072809977,"balance":1958000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":1588342.58,"pct_val":0.4031782066,"balance":730000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":1586710.15,"pct_val":0.4027638374,"balance":163307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd","title":"BlueScope Steel Ltd","isin":"AU000000BSL0","value_usd":1583488.34,"pct_val":0.4019460267,"balance":99489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":1576982.59,"pct_val":0.4002946344,"balance":144402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OOIL","title":"Orient Overseas International Ltd","isin":"BMG677491539","value_usd":1574804.77,"pct_val":0.3997418258,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Company SA","title":"MBRF Global Foods Company SA","isin":"BRMBRFACNOR1","value_usd":1571110.15,"pct_val":0.3988039989,"balance":431829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":1570750.36,"pct_val":0.3987126714,"balance":314000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":1564695.62,"pct_val":0.3971757616,"balance":67880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Gas Corp","title":"Korea Gas Corp","isin":"KR7036460004","value_usd":1549749.09,"pct_val":0.3933817972,"balance":54919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010R15","value_usd":1546469.82,"pct_val":0.3925494011,"balance":25797200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINARES PHARMA","title":"China Resources Pharmaceutical Group Ltd","isin":"HK0000311099","value_usd":1528559.78,"pct_val":0.3880031918,"balance":2484500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp","title":"KT Corp","isin":"KR7030200000","value_usd":1517945.94,"pct_val":0.3853090193,"balance":44293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":1515084.57,"pct_val":0.3845827011,"balance":833700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":1506422.39,"pct_val":0.3823839297,"balance":119329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":1504968.33,"pct_val":0.3820148373,"balance":110305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan L","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":1504173.97,"pct_val":0.3818132003,"balance":263000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd","title":"Singapore Airlines Ltd","isin":"SG1V61937297","value_usd":1502799.68,"pct_val":0.3814643563,"balance":299900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":1502757.49,"pct_val":0.3814536469,"balance":20063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG","isin":"CH0012138605","value_usd":1495431.25,"pct_val":0.3795939849,"balance":53462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd","title":"Tamarack Valley Energy Ltd","isin":"CA87505Y4094","value_usd":1480222.04,"pct_val":0.375733343,"balance":264213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":1472462,"pct_val":0.373763567,"balance":167117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ComfortDelGro Corp Ltd","title":"ComfortDelGro Corp Ltd","isin":"SG1N31909426","value_usd":1469074.62,"pct_val":0.3729037287,"balance":1321300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":1466388.4,"pct_val":0.3722218699,"balance":571000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":1457738.75,"pct_val":0.3700262791,"balance":538629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED LAB","title":"United Laboratories International Holdings Ltd/The","isin":"KYG8813K1085","value_usd":1453223.9,"pct_val":0.3688802486,"balance":886000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Ltd","title":"Yancoal Australia Ltd","isin":"AU000000YAL0","value_usd":1449341.92,"pct_val":0.3678948631,"balance":406258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Corp","title":"Hanwha Corp","isin":"KR7000880005","value_usd":1415880.73,"pct_val":0.3594012152,"balance":26225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":1404293.71,"pct_val":0.3564600147,"balance":296700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":1394651.74,"pct_val":0.3540125376,"balance":27787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"KR7017670001","value_usd":1387038.38,"pct_val":0.3520799943,"balance":38128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcadyan Technology Corp","title":"Arcadyan Technology Corp","isin":"TW0003596003","value_usd":1381902.18,"pct_val":0.3507762429,"balance":237000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bavarian Nordic A/S","title":"Bavarian Nordic A/S","isin":"DK0015998017","value_usd":1369684.91,"pct_val":0.3476750624,"balance":47711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S","isin":"DK0063855168","value_usd":1347105.37,"pct_val":0.3419435668,"balance":39868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":1342594.34,"pct_val":0.3407985059,"balance":24263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Technology Co Ltd","title":"Foxconn Technology Co Ltd","isin":"TW0002354008","value_usd":1321242.63,"pct_val":0.3353786776,"balance":636000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primax Electronics Ltd","title":"Primax Electronics Ltd","isin":"TW0004915004","value_usd":1303269.08,"pct_val":0.3308163471,"balance":497000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":1276423.84,"pct_val":0.3240020642,"balance":19290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplo Technology Co Ltd","title":"Simplo Technology Co Ltd","isin":"TW0006121007","value_usd":1265794.04,"pct_val":0.3213038405,"balance":115822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":1249373.9,"pct_val":0.3171358211,"balance":1336000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"voestalpine AG","title":"voestalpine AG","isin":"AT0000937503","value_usd":1210677.85,"pct_val":0.3073133784,"balance":28073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":1143249.62,"pct_val":0.2901976798,"balance":172774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd","title":"Israel Discount Bank Ltd","isin":"IL0006912120","value_usd":1142022.36,"pct_val":0.2898861573,"balance":109352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":1140806.7,"pct_val":0.2895775793,"balance":23830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"Wilmar International Ltd","isin":"SG1T56930848","value_usd":1137996.37,"pct_val":0.2888642169,"balance":454900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd","title":"AGL Energy Ltd","isin":"AU000000AGL7","value_usd":1134859.86,"pct_val":0.2880680584,"balance":184096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helvetia Holding AG","title":"Helvetia Holding AG","isin":"CH0466642201","value_usd":1121225.48,"pct_val":0.2846071646,"balance":4320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":1055704.04,"pct_val":0.2679754776,"balance":19213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":1052620.85,"pct_val":0.2671928536,"balance":44592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":1028420.56,"pct_val":0.2610499537,"balance":1204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":1021655.87,"pct_val":0.2593328332,"balance":7860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"Fortum Oyj","isin":"FI0009007132","value_usd":997636.07,"pct_val":0.2532357481,"balance":48580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Corp Ltd","title":"Venture Corp Ltd","isin":"SG0531000230","value_usd":985118.33,"pct_val":0.2500582976,"balance":85400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS Ltd","title":"SATS Ltd","isin":"SG1I52882764","value_usd":973678.72,"pct_val":0.2471545151,"balance":370900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":971243.19,"pct_val":0.2465362903,"balance":37019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTEKT Corp","title":"JTEKT Corp","isin":"JP3292200007","value_usd":961608.46,"pct_val":0.244090651,"balance":88400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":949685.06,"pct_val":0.2410640652,"balance":33911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":906569.47,"pct_val":0.230119785,"balance":398954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":884738.58,"pct_val":0.2245783236,"balance":239480,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K+S AG","title":"K+S AG","isin":"DE000KSAG888","value_usd":861814.53,"pct_val":0.2187593791,"balance":63307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Maritime Developme","title":"Yangzijiang Maritime Development Pte Ltd","isin":"SGXE35825913","value_usd":849455.28,"pct_val":0.215622159,"balance":1617900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina SA","title":"Embotelladora Andina SA","isin":"CLP3697S1034","value_usd":827066.1,"pct_val":0.2099389836,"balance":182483,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":782334.07,"pct_val":0.1985843931,"balance":168325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":778564.17,"pct_val":0.1976274575,"balance":5628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jardine Cycle & Carriage Ltd","title":"Jardine Cycle & Carriage Ltd","isin":"SG1B51001017","value_usd":724896.73,"pct_val":0.18400474,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insuranc","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":705560.47,"pct_val":0.1790965051,"balance":2155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Retail Group Ltd","title":"Super Retail Group Ltd","isin":"AU000000SUL0","value_usd":699731.56,"pct_val":0.177616919,"balance":65742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":633901.33,"pct_val":0.1609068501,"balance":13782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":625304.46,"pct_val":0.1587246567,"balance":18892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parex Resources Inc","title":"Parex Resources Inc","isin":"CA69946Q1046","value_usd":616768.41,"pct_val":0.1565579016,"balance":46476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Financial Holding","title":"Yangzijiang Financial Holding Ltd","isin":"SGXE77102635","value_usd":587123.5,"pct_val":0.1490329622,"balance":1617900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outokumpu Oyj","title":"Outokumpu Oyj","isin":"FI0009002422","value_usd":566470.99,"pct_val":0.1437906159,"balance":120639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co PLC","isin":"IE00BGH1M568","value_usd":553811.4,"pct_val":0.1405771588,"balance":41484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HelloFresh SE","title":"HelloFresh SE","isin":"DE000A161408","value_usd":484856.75,"pct_val":0.1230740001,"balance":67493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL Group Ltd","title":"ICL Group Ltd","isin":"IL0002810146","value_usd":459950.79,"pct_val":0.1167519759,"balance":82281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"ZAE000015228","value_usd":455187.74,"pct_val":0.1155429433,"balance":23342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Proximus SADP","title":"Proximus SADP","isin":"BE0003810273","value_usd":436599.15,"pct_val":0.1108244937,"balance":50735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":425108.63,"pct_val":0.1079077884,"balance":6219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmode Ltd","title":"Inmode Ltd","isin":"IL0011595993","value_usd":422697.75,"pct_val":0.1072958208,"balance":29663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinch AB","title":"Sinch AB","isin":"SE0016101844","value_usd":415352.8,"pct_val":0.1054314095,"balance":136261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":415044.07,"pct_val":0.1053530428,"balance":9869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG/The","title":"Swatch Group AG/The","isin":"CH0012255151","value_usd":390355.5,"pct_val":0.0990861999,"balance":1933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":308848.97,"pct_val":0.0783969248,"balance":27675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":288345.84,"pct_val":0.0731924964,"balance":1305000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":287297.26,"pct_val":0.0729263293,"balance":10124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":283602.22,"pct_val":0.0719883959,"balance":61276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":275350.05,"pct_val":0.0698936997,"balance":11990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":257410.4,"pct_val":0.0653399743,"balance":3644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":250365.57,"pct_val":0.0635517443,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":194862.54,"pct_val":0.0494630884,"balance":25211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":168691.25,"pct_val":0.0428198781,"balance":2425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":168508.46,"pct_val":0.0427734794,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA/Milano","title":"Telecom Italia SpA/Milano","isin":"IT0003497168","value_usd":160529.87,"pct_val":0.0407482277,"balance":285318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":159605.34,"pct_val":0.0405135489,"balance":14156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Corp Bhd","title":"YTL Corp Bhd","isin":"MYL4677OO000","value_usd":136804.5,"pct_val":0.0347258795,"balance":265420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":99292.83,"pct_val":0.0252040748,"balance":649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swisscom AG","title":"Swisscom AG","isin":"CH0008742519","value_usd":62464.04,"pct_val":0.0158556095,"balance":87,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":59904.54,"pct_val":0.0152059167,"balance":66155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JET2 PLC","title":"JET2 PLC","isin":"GB00B1722W11","value_usd":41674.02,"pct_val":0.0105783581,"balance":2237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0,"pct_val":0,"balance":24074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","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=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vident-international-equity-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vident-international-equity-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vident International Equity Strategy ETF | LEI: 5493004M2YRI1LYU4Y95 | 247 positions totaling $391,807,312 across EC, EP, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}