{"entity_type":"fund","name":"WisdomTree Europe Quality Dividend Growth Fund","identifiers":{"lei":"549300LSUB2LB4VM4S72","cik":"1350487","fund_id":"S000045345","fundkey":"wisdomtree-europe-quality-dividend-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":315,"total_value_usd":91068734.52,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":314,"total_value_usd":91009694.04},"STIV":{"positions":1,"total_value_usd":59040.48}}},"holdings":[{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":3724260.37,"pct_val":4.824534342456,"balance":37472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":3595950.26,"pct_val":4.658317034674,"balance":4747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":3530302.81,"pct_val":4.573275081224,"balance":25519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":3450812.24,"pct_val":4.470300276359,"balance":8330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":2796084.12,"pct_val":3.622143062284,"balance":42257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":2457253.05,"pct_val":3.183209698045,"balance":104352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":2368274.81,"pct_val":2.93332426559,"balance":39981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":2163508.83,"pct_val":2.802683382349,"balance":42303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":2084814.75,"pct_val":2.700740377889,"balance":358131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":2043458.96,"pct_val":2.647166672162,"balance":11017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":1924721.64,"pct_val":2.493350284166,"balance":59249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":1923100.94,"pct_val":2.491250773919,"balance":29422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":1883184.25,"pct_val":2.439541327583,"balance":66783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":1688631.08,"pct_val":2.187510492774,"balance":3922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":1467640.43,"pct_val":1.901231641576,"balance":59805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB","isin":"SE0000115446","value_usd":1398165.05,"pct_val":1.811230856597,"balance":43560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":1340841.93,"pct_val":1.736972525121,"balance":1014731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":1289909.36,"pct_val":1.670992730826,"balance":1192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP","isin":"DE0005552004","value_usd":1235834.53,"pct_val":1.600942345386,"balance":22518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":1204945.77,"pct_val":1.492435189927,"balance":15653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":1184821.75,"pct_val":1.534858644312,"balance":4842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":1183653.04,"pct_val":1.53334465738,"balance":25372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":988054.76,"pct_val":1.223795900291,"balance":30904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":969160.93,"pct_val":1.255484237304,"balance":3513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":848210.2,"pct_val":1.050585663232,"balance":35486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":822420.73,"pct_val":1.065391960184,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":822149.08,"pct_val":1.065040055477,"balance":6803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":805228.56,"pct_val":1.043120634781,"balance":19194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":793336.52,"pct_val":1.027715279172,"balance":4215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":768041.74,"pct_val":0.994947555471,"balance":17523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":717207.81,"pct_val":0.929095542807,"balance":3078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":707657.28,"pct_val":0.876498057734,"balance":153879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":579380.52,"pct_val":0.750549354337,"balance":7751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":567233.3,"pct_val":0.734813429823,"balance":1624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":539765.18,"pct_val":0.699230287105,"balance":13288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":478996.08,"pct_val":0.620507915202,"balance":20777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":476540.32,"pct_val":0.617326639653,"balance":30808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Traton SE","title":"Traton SE","isin":"DE000TRAT0N7","value_usd":456069.68,"pct_val":0.590808272009,"balance":12732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Michelin","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":446895.7,"pct_val":0.578923984346,"balance":13441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":444055.07,"pct_val":0.575244135027,"balance":15151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":424581.36,"pct_val":0.550017224624,"balance":23572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":418746.78,"pct_val":0.542458910009,"balance":16039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":418361.83,"pct_val":0.541960232605,"balance":8032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":415039.17,"pct_val":0.537655945126,"balance":7808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":412924.2,"pct_val":0.534916140605,"balance":333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kone Oyj","title":"Kone Oyj","isin":"FI0009013403","value_usd":410034.04,"pct_val":0.531172128428,"balance":5765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":398633.17,"pct_val":0.516403051247,"balance":20728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":381595.47,"pct_val":0.494331831568,"balance":12001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA","isin":"PTBCP0AM0015","value_usd":378509.05,"pct_val":0.49033357747,"balance":359614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":369608.93,"pct_val":0.478804057425,"balance":9366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":362957.11,"pct_val":0.449555471196,"balance":23955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":358517.05,"pct_val":0.464435256464,"balance":10995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":358032.11,"pct_val":0.443455409688,"balance":7934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":352853.09,"pct_val":0.457097968836,"balance":2329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":348913.99,"pct_val":0.451995123885,"balance":987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":346852,"pct_val":0.449323951469,"balance":7711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":326803.03,"pct_val":0.423351829575,"balance":69985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":320897.7,"pct_val":0.415701862989,"balance":1189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":316640.08,"pct_val":0.410186396328,"balance":1209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":306323.51,"pct_val":0.396821958475,"balance":724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":304793.26,"pct_val":0.394839620254,"balance":7829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International A","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":304564.53,"pct_val":0.394543315584,"balance":1409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":294163.26,"pct_val":0.381069154453,"balance":4526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":276272.28,"pct_val":0.357892566659,"balance":4451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":273795.42,"pct_val":0.354683957447,"balance":3736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":271519.29,"pct_val":0.351735380747,"balance":3679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":261633.87,"pct_val":0.33892946936,"balance":699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":258870.81,"pct_val":0.335350106873,"balance":5842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"IE00BYTBXV33","value_usd":257060.03,"pct_val":0.333004360489,"balance":7407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":245035.74,"pct_val":0.303499103669,"balance":1857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":243410.75,"pct_val":0.315322616044,"balance":615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":242456.74,"pct_val":0.31408675884,"balance":3549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":238917.06,"pct_val":0.309501336226,"balance":1662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":235232.46,"pct_val":0.304728179284,"balance":1574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verallia SA","title":"Verallia SA","isin":"FR0013447729","value_usd":228540.04,"pct_val":0.294510858229,"balance":6904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metso Oyj","title":"Metso Oyj","isin":"FI0009014575","value_usd":226529.17,"pct_val":0.280577029498,"balance":16499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":222017.19,"pct_val":0.287608666246,"balance":2262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":219629.43,"pct_val":0.272031072465,"balance":10327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":218254.14,"pct_val":0.282733882489,"balance":4825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":217098.59,"pct_val":0.281236943472,"balance":2720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":213094.01,"pct_val":0.276049273487,"balance":9595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":212634.39,"pct_val":0.275453866009,"balance":5390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":210095.69,"pct_val":0.272165147144,"balance":2025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG","isin":"DE0008232125","value_usd":209700.32,"pct_val":0.271652971315,"balance":21241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":207648.76,"pct_val":0.268995310279,"balance":1660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486897","value_usd":204457.2,"pct_val":0.264860854227,"balance":12650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":201797.93,"pct_val":0.261415944858,"balance":3905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":198647.81,"pct_val":0.24604342322,"balance":5932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta PLC","isin":"GB0000456144","value_usd":196748.73,"pct_val":0.254875038374,"balance":4461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Air","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":196471.06,"pct_val":0.254515335153,"balance":35257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":193189.31,"pct_val":0.250264043888,"balance":6052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638212","value_usd":191924.21,"pct_val":0.237715631636,"balance":533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":187439.39,"pct_val":0.242815400735,"balance":2906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":184008.85,"pct_val":0.238371361812,"balance":10976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":182634.09,"pct_val":0.226208971044,"balance":14003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":182381.22,"pct_val":0.225895768495,"balance":4004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":181968.53,"pct_val":0.235728261456,"balance":2660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":180128.2,"pct_val":0.22310519782,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":178673.97,"pct_val":0.231460375679,"balance":3155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next PLC","title":"Next PLC","isin":"GB0032089863","value_usd":178298.7,"pct_val":0.230974238078,"balance":969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":177825.2,"pct_val":0.230360849973,"balance":553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":175550.6,"pct_val":0.217435422884,"balance":948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S","isin":"DK0060448595","value_usd":170178.98,"pct_val":0.210782181788,"balance":1991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":168154.34,"pct_val":0.217832886953,"balance":3444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":166831.87,"pct_val":0.216119714055,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":166459.58,"pct_val":0.215637436847,"balance":6904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":166282.46,"pct_val":0.215407989538,"balance":1488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd","isin":"BMG4593F1389","value_usd":164451.36,"pct_val":0.21303591993,"balance":8592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":163300.75,"pct_val":0.211545380357,"balance":6863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vallourec SACA","title":"Vallourec SACA","isin":"FR0013506730","value_usd":162250.87,"pct_val":0.210185329874,"balance":8805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":161413.72,"pct_val":0.209100857114,"balance":813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novonesis Novozymes B","title":"Novonesis Novozymes B","isin":"DK0060336014","value_usd":160103.8,"pct_val":0.198303152814,"balance":2614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondi PLC","title":"Mondi PLC","isin":"GB00BMWC6P49","value_usd":160050.83,"pct_val":0.198237544639,"balance":11610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":159284.2,"pct_val":0.206342204025,"balance":5974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":157826.13,"pct_val":0.195482050866,"balance":146634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":154602.36,"pct_val":0.191489117812,"balance":5170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Man Group PLC/Jersey","title":"Man Group PLC/Jersey","isin":"JE00BJ1DLW90","value_usd":153630.56,"pct_val":0.199018285279,"balance":49921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker ASA","title":"Aker ASA","isin":"NO0010234552","value_usd":153103.19,"pct_val":0.18963225909,"balance":1951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":152059.13,"pct_val":0.188339095594,"balance":28969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtel Africa PLC","title":"Airtel Africa PLC","isin":"GB00BKDRYJ47","value_usd":150327.69,"pct_val":0.194739634443,"balance":31465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":147066.61,"pct_val":0.18215540441,"balance":2459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":143403.27,"pct_val":0.185769503794,"balance":2626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":142129.36,"pct_val":0.184119237181,"balance":1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgepoint Group PLC","title":"Bridgepoint Group PLC","isin":"GB00BND88V85","value_usd":141551.3,"pct_val":0.183370398474,"balance":37082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658109","value_usd":139367.15,"pct_val":0.180540975814,"balance":6121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":136949.76,"pct_val":0.177409406075,"balance":2372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":135955.06,"pct_val":0.176120837652,"balance":2185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":135518.98,"pct_val":0.175555924696,"balance":5286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO AG","title":"flatexDEGIRO AG","isin":"DE000FTG1111","value_usd":135402.54,"pct_val":0.175405084335,"balance":3138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"Melexis NV","isin":"BE0165385973","value_usd":132591.5,"pct_val":0.164226660993,"balance":1673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria AG","isin":"AT0000720008","value_usd":131154.18,"pct_val":0.162446409134,"balance":12266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":130843.74,"pct_val":0.169499458794,"balance":930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suedzucker AG","title":"Suedzucker AG","isin":"DE0007297004","value_usd":130726.01,"pct_val":0.161916081553,"balance":11880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet Oyj","isin":"FI4000074984","value_usd":130526.78,"pct_val":0.169088857963,"balance":3923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group PLC","title":"Games Workshop Group PLC","isin":"GB0003718474","value_usd":126478.24,"pct_val":0.163844240689,"balance":497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":126101.32,"pct_val":0.163355965621,"balance":2212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bekaert SA","title":"Bekaert SA","isin":"BE0974258874","value_usd":123958.72,"pct_val":0.15353417592,"balance":2712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":123696.03,"pct_val":0.160240070637,"balance":54240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Securitas AB","title":"Securitas AB","isin":"SE0000163594","value_usd":122899.36,"pct_val":0.15222206198,"balance":8163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":122778.17,"pct_val":0.152071957116,"balance":3360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":121897.4,"pct_val":0.157910063778,"balance":435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":121754.96,"pct_val":0.157725542128,"balance":3817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":121256.33,"pct_val":0.150187019531,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":118898.27,"pct_val":0.154024888134,"balance":1172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sage Group PLC/The","title":"Sage Group PLC/The","isin":"GB00B8C3BL03","value_usd":112048.5,"pct_val":0.14515146165,"balance":7692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIE Automotive SA","title":"CIE Automotive SA","isin":"ES0105630315","value_usd":111767.86,"pct_val":0.138434684381,"balance":3576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persimmon PLC","title":"Persimmon PLC","isin":"GB0006825383","value_usd":111468.11,"pct_val":0.138063416678,"balance":7144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pluxee NV","title":"Pluxee NV","isin":"NL0015001W49","value_usd":109867.69,"pct_val":0.142326365739,"balance":6976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":109405.88,"pct_val":0.14172812126,"balance":48187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direct Line Insurance Group PL","title":"Direct Line Insurance Group PLC","isin":"GB00BY9D0Y18","value_usd":106427.97,"pct_val":0.13714967751,"balance":25331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":105944.32,"pct_val":0.131221699164,"balance":1313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectris PLC","title":"Spectris PLC","isin":"GB0003308607","value_usd":105148.87,"pct_val":0.130236461819,"balance":1905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":102300.04,"pct_val":0.132522972934,"balance":1507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Odfjell Drilling Ltd","title":"Odfjell Drilling Ltd","isin":"BMG671801022","value_usd":102247.71,"pct_val":0.126643110663,"balance":13147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investment AB Latour","title":"Investment AB Latour","isin":"SE0010100958","value_usd":98876.01,"pct_val":0.122466952818,"balance":4172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barco NV","title":"Barco NV","isin":"BE0974362940","value_usd":98032.49,"pct_val":0.121422176395,"balance":6171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":97731.63,"pct_val":0.121049533856,"balance":491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AJ Bell PLC","title":"AJ Bell PLC","isin":"GB00BFZNLB60","value_usd":96569.83,"pct_val":0.125099862789,"balance":16273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":96452.12,"pct_val":0.124947377227,"balance":3064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontline PLC","title":"Frontline PLC","isin":"CY0200352116","value_usd":96307.89,"pct_val":0.124760536749,"balance":4368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":96021.57,"pct_val":0.124389628022,"balance":863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes Oyj","isin":"FI0009005870","value_usd":95062.14,"pct_val":0.123146749564,"balance":862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lancashire Holdings Ltd","title":"Lancashire Holdings Ltd","isin":"BMG5361W1047","value_usd":94011.76,"pct_val":0.121786051364,"balance":10904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":92980.31,"pct_val":0.120449875733,"balance":2090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"GB00BG12Y042","value_usd":91583.22,"pct_val":0.118640037533,"balance":7685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International PLC","isin":"GB00BJFFLV09","value_usd":91042.91,"pct_val":0.112764944332,"balance":2501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syensqo SA","title":"Syensqo SA","isin":"BE0974464977","value_usd":87686.64,"pct_val":0.113592274445,"balance":1089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellway PLC","title":"Bellway PLC","isin":"GB0000904986","value_usd":87581.03,"pct_val":0.108477090335,"balance":2651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symrise AG","title":"Symrise AG","isin":"DE000SYM9999","value_usd":86648.99,"pct_val":0.107322673822,"balance":996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sulzer AG","title":"Sulzer AG","isin":"CH0038388911","value_usd":86574.25,"pct_val":0.107230101518,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veidekke ASA","title":"Veidekke ASA","isin":"NO0005806802","value_usd":85644.99,"pct_val":0.110947451161,"balance":4837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APERAM SA","title":"APERAM SA","isin":"LU0569974404","value_usd":84927.43,"pct_val":0.110017899379,"balance":2052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"Lagercrantz Group AB","isin":"SE0014990966","value_usd":84058.05,"pct_val":0.104113558419,"balance":3906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":82882.74,"pct_val":0.107369137976,"balance":899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexpol AB","title":"Hexpol AB","isin":"SE0007074281","value_usd":81121.06,"pct_val":0.105086997412,"balance":8503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB","isin":"SE0000114837","value_usd":80552.32,"pct_val":0.104350232152,"balance":1891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":80242.22,"pct_val":0.103948517999,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tessenderlo Group SA","title":"Tessenderlo Group SA","isin":"BE0003555639","value_usd":79093.23,"pct_val":0.097964176211,"balance":2604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG","isin":"CH1169151003","value_usd":77627.29,"pct_val":0.096148475872,"balance":997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RS GROUP PLC","title":"RS GROUP PLC","isin":"GB0003096442","value_usd":77418.04,"pct_val":0.100289978572,"balance":9224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IntegraFin Holdings PLC","title":"IntegraFin Holdings PLC","isin":"GB00BD45SH49","value_usd":76714.64,"pct_val":0.099378770139,"balance":15843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moltiply Group SpA","title":"Moltiply Group SpA","isin":"IT0004195308","value_usd":75556.87,"pct_val":0.097878955257,"balance":1854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG","isin":"CH0012142631","value_usd":75389.12,"pct_val":0.093376298275,"balance":8161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leroy Seafood Group ASA","title":"Leroy Seafood Group ASA","isin":"NO0003096208","value_usd":75263.26,"pct_val":0.097498602815,"balance":14959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIXTRON SE","title":"AIXTRON SE","isin":"DE000A0WMPJ6","value_usd":73987.09,"pct_val":0.091639756298,"balance":4269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group PLC","title":"Howden Joinery Group PLC","isin":"GB0005576813","value_usd":72616.04,"pct_val":0.094069303428,"balance":6485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weir Group PLC/The","title":"Weir Group PLC/The","isin":"GB0009465807","value_usd":71890.05,"pct_val":0.093128831136,"balance":1878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":71810.07,"pct_val":0.093025222307,"balance":1509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spirax Group PLC","title":"Spirax Group PLC","isin":"GB00BWFGQN14","value_usd":71459.53,"pct_val":0.092571120794,"balance":779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":69945.39,"pct_val":0.08663374237,"balance":2126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMI PLC","title":"IMI PLC","isin":"GB00BGLP8L22","value_usd":69874.57,"pct_val":0.090517909366,"balance":2088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB","isin":"SE0015658117","value_usd":69808.97,"pct_val":0.090432928881,"balance":3447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Wave Group AB","title":"New Wave Group AB","isin":"SE0020356970","value_usd":69409.79,"pct_val":0.08597035294,"balance":5940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":69385.04,"pct_val":0.08988375545,"balance":605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":68822.72,"pct_val":0.089155306878,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB","isin":"SE0021921269","value_usd":68812.43,"pct_val":0.089141976859,"balance":1180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG","isin":"CH0418792922","value_usd":68754.81,"pct_val":0.089067333939,"balance":335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":68662.76,"pct_val":0.085045088179,"balance":836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":68003.53,"pct_val":0.088094100116,"balance":1891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":66848.54,"pct_val":0.086597886541,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":66588.12,"pct_val":0.086260529561,"balance":2327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dometic Group AB","title":"Dometic Group AB","isin":"SE0007691613","value_usd":66530.97,"pct_val":0.082404671911,"balance":12744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stolt-Nielsen Ltd","title":"Stolt-Nielsen Ltd","isin":"BMG850801025","value_usd":66383.86,"pct_val":0.085995924166,"balance":2054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":66262.03,"pct_val":0.085838101414,"balance":2541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":65077.34,"pct_val":0.084303413444,"balance":1706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":64591.05,"pct_val":0.08000190413,"balance":1409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlorenzo SpA/Ameglia","title":"Sanlorenzo SpA/Ameglia","isin":"IT0003549422","value_usd":64306.03,"pct_val":0.079648880875,"balance":1557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":64170.65,"pct_val":0.083128856187,"balance":6204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maire SpA","title":"Maire SpA","isin":"IT0004931058","value_usd":63114.85,"pct_val":0.081761136733,"balance":4118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":63021.74,"pct_val":0.081640518853,"balance":4612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Ocean Group Ltd","title":"Golden Ocean Group Ltd","isin":"BMG396372051","value_usd":62608.67,"pct_val":0.080681412037,"balance":8476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renishaw PLC","title":"Renishaw PLC","isin":"GB0007323586","value_usd":62470.72,"pct_val":0.077375682117,"balance":1298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":62219.57,"pct_val":0.080601360381,"balance":849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":62021.7,"pct_val":0.080345032811,"balance":1209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":61737.95,"pct_val":0.076468079666,"balance":17526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Austevoll Seafood ASA","title":"Austevoll Seafood ASA","isin":"NO0010073489","value_usd":61456.75,"pct_val":0.079613177246,"balance":6358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexans SA","title":"Nexans SA","isin":"FR0000044448","value_usd":61314.54,"pct_val":0.079428953545,"balance":415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkiStar AB","title":"SkiStar AB","isin":"SE0012141687","value_usd":60939.54,"pct_val":0.075479176091,"balance":3639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifco AB","title":"Lifco AB","isin":"SE0015949201","value_usd":59947.06,"pct_val":0.077657473153,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opmobility","title":"Opmobility","isin":"FR0000124570","value_usd":59456.44,"pct_val":0.077021907214,"balance":3170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREY INST PREF GOV MM-M","title":"DREY INST PREF GOV MM-M","isin":null,"value_usd":59040.48,"pct_val":0.076483058394,"balance":59040.48,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP3 Fastigheter AB","title":"NP3 Fastigheter AB","isin":"SE0006342333","value_usd":58776.3,"pct_val":0.07279980613,"balance":2198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":57818.45,"pct_val":0.071613421579,"balance":406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":57357.26,"pct_val":0.071042195717,"balance":446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stroeer SE & Co KGaA","title":"Stroeer SE & Co KGaA","isin":"DE0007493991","value_usd":57012.53,"pct_val":0.073855982559,"balance":1312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brembo NV","title":"Brembo NV","isin":"NL0015001KT6","value_usd":56813.19,"pct_val":0.073597750701,"balance":5138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sesa SpA","title":"Sesa SpA","isin":"IT0004729759","value_usd":56749.67,"pct_val":0.070289640109,"balance":559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Softcat PLC","title":"Softcat PLC","isin":"GB00BYZDVK82","value_usd":56625.34,"pct_val":0.073354403382,"balance":2971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFS Group AG","title":"SFS Group AG","isin":"CH0239229302","value_usd":56376.55,"pct_val":0.069827496972,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linea Directa Aseguradora SA C","title":"Linea Directa Aseguradora SA Cia de Seguros y Reaseguros","isin":"ES0105546008","value_usd":56305.55,"pct_val":0.069739556999,"balance":37147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":55832.56,"pct_val":0.072327409038,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paradox Interactive AB","title":"Paradox Interactive AB","isin":"SE0008294953","value_usd":55634.71,"pct_val":0.068908660499,"balance":2990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB","isin":"SE0000163628","value_usd":55575.45,"pct_val":0.071994339945,"balance":9028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krones AG","title":"Krones AG","isin":"DE0006335003","value_usd":55183.67,"pct_val":0.071486814724,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AddTech AB","title":"AddTech AB","isin":"SE0014781795","value_usd":54550.09,"pct_val":0.070666053509,"balance":1536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zignago Vetro SpA","title":"Zignago Vetro SpA","isin":"IT0004171440","value_usd":54436.47,"pct_val":0.067424531017,"balance":5932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":54194.15,"pct_val":0.070204956651,"balance":2859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billerud Aktiebolag","title":"Billerud Aktiebolag","isin":"SE0000862997","value_usd":54045.36,"pct_val":0.070012208993,"balance":5306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":53992.09,"pct_val":0.069943201212,"balance":12336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":53810.03,"pct_val":0.069707354457,"balance":534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":53607.79,"pct_val":0.06944536584,"balance":425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":52752.83,"pct_val":0.068337821395,"balance":841.1429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piaggio & C SpA","title":"Piaggio & C SpA","isin":"IT0003073266","value_usd":52309.87,"pct_val":0.064790543037,"balance":22737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jenoptik AG","title":"Jenoptik AG","isin":"DE000A2NB601","value_usd":51737.99,"pct_val":0.064082217519,"balance":2563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis AB","isin":"SE0014504817","value_usd":50267.37,"pct_val":0.065118071449,"balance":1187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":49829.36,"pct_val":0.064550658304,"balance":1459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thule Group AB","title":"Thule Group AB","isin":"SE0006422390","value_usd":49605,"pct_val":0.064260014682,"balance":1907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":48717.96,"pct_val":0.063110912708,"balance":129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atea ASA","title":"Atea ASA","isin":"NO0004822503","value_usd":48684.53,"pct_val":0.063067606342,"balance":3112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingspan Group PLC","title":"Kingspan Group PLC","isin":"IE0004927939","value_usd":48499.76,"pct_val":0.060071374437,"balance":583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peab AB","title":"Peab AB","isin":"SE0000106205","value_usd":48365.12,"pct_val":0.062653831696,"balance":5224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Betsson AB","title":"Betsson AB","isin":"SE0022726485","value_usd":48225.04,"pct_val":0.06247236727,"balance":3010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truecaller AB","title":"Truecaller AB","isin":"SE0016787071","value_usd":48192.15,"pct_val":0.059690371408,"balance":10927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercos SpA","title":"Intercos SpA","isin":"IT0005455875","value_usd":47805.38,"pct_val":0.059211321501,"balance":3368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corbion NV","title":"Corbion NV","isin":"NL0010583399","value_usd":47769.8,"pct_val":0.059167252428,"balance":2482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Faes Farma SA","title":"Faes Farma SA","isin":"ES0134950F36","value_usd":47245.04,"pct_val":0.061202841731,"balance":7796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group AG","isin":"DE0005772206","value_usd":47157.83,"pct_val":0.061089866912,"balance":922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mycronic AB","title":"Mycronic AB","isin":"SE0025158629","value_usd":47125.93,"pct_val":0.06104854256,"balance":1946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":46999.22,"pct_val":0.06088439809,"balance":1107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Air Shuttle ASA","title":"Norwegian Air Shuttle ASA","isin":"NO0010196140","value_usd":46980.94,"pct_val":0.060860717552,"balance":27157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":46748.45,"pct_val":0.060559542049,"balance":5927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitie Group PLC","title":"Mitie Group PLC","isin":"GB0004657408","value_usd":46710.45,"pct_val":0.060510315549,"balance":20870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums SA","title":"Interparfums SA","isin":"FR0004024222","value_usd":46562.08,"pct_val":0.060318111973,"balance":1572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM AB","title":"JM AB","isin":"SE0000806994","value_usd":45607.86,"pct_val":0.056489492636,"balance":3053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":45495.99,"pct_val":0.056350931441,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":45426.64,"pct_val":0.058847224138,"balance":393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinepolis Group NV","title":"Kinepolis Group NV","isin":"BE0974274061","value_usd":45383.19,"pct_val":0.056211218358,"balance":1207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etablissements Maurel et Prom","title":"Etablissements Maurel et Prom SA","isin":"FR0000051070","value_usd":44558.86,"pct_val":0.057723072227,"balance":6867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bravida Holding AB","title":"Bravida Holding AB","isin":"SE0007491303","value_usd":43936.49,"pct_val":0.056916832829,"balance":4513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stadler Rail AG","title":"Stadler Rail AG","isin":"CH0002178181","value_usd":43573.58,"pct_val":0.053969851392,"balance":1788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comet Holding AG","title":"Comet Holding AG","isin":"CH0360826991","value_usd":43526.68,"pct_val":0.053911761466,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group PLC","isin":"GB00B4YZN328","value_usd":43224.78,"pct_val":0.055994859337,"balance":38031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sweco AB","title":"Sweco AB","isin":"SE0014960373","value_usd":42624.16,"pct_val":0.055216795634,"balance":2604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt SE","isin":"DE0007231326","value_usd":42240.76,"pct_val":0.054720126152,"balance":508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitec Software Group AB","title":"Vitec Software Group AB","isin":"SE0007871363","value_usd":41895.84,"pct_val":0.051891817444,"balance":1189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke BAM Groep NV","title":"Koninklijke BAM Groep NV","isin":"NL0000337319","value_usd":41789.06,"pct_val":0.054134978513,"balance":3826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Borregaard ASA","title":"Borregaard ASA","isin":"NO0010657505","value_usd":41770.44,"pct_val":0.054110857528,"balance":2113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONY Group PLC","title":"MONY Group PLC","isin":"GB00B1ZBKY84","value_usd":41609.62,"pct_val":0.053902525796,"balance":16831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA","isin":"CH0025751329","value_usd":41271.75,"pct_val":0.053464837435,"balance":401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corticeira Amorim SGPS SA","title":"Corticeira Amorim SGPS SA","isin":"PTCOR0AE0006","value_usd":40616.63,"pct_val":0.052616172566,"balance":5232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiaSorin SpA","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":38522.4,"pct_val":0.049903235351,"balance":478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":38473.12,"pct_val":0.049839396352,"balance":353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilia AB","title":"Bilia AB","isin":"SE0009921588","value_usd":38313.36,"pct_val":0.049632437781,"balance":2628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":38285.08,"pct_val":0.049595802901,"balance":5478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":37341.89,"pct_val":0.048373962295,"balance":256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG","isin":"CH1175448666","value_usd":37277.83,"pct_val":0.048290976779,"balance":316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":37119.85,"pct_val":0.04808632408,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Greggs PLC","isin":"GB00B63QSB39","value_usd":37033.46,"pct_val":0.045869316516,"balance":1715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":36814.66,"pct_val":0.047690970509,"balance":882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group PLC","title":"Marks & Spencer Group PLC","isin":"GB0031274896","value_usd":36379.29,"pct_val":0.047126977311,"balance":8196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telecom Plus PLC","title":"Telecom Plus PLC","isin":"GB0008794710","value_usd":36202.76,"pct_val":0.046898294307,"balance":1982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puig Brands SA","title":"Puig Brands SA","isin":"ES0105777017","value_usd":36045.86,"pct_val":0.046695040678,"balance":2064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Europris ASA","title":"Europris ASA","isin":"NO0010735343","value_usd":35843.62,"pct_val":0.04643305206,"balance":3774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHI Magnesita NV","title":"RHI Magnesita NV","isin":"NL0012650360","value_usd":35303.79,"pct_val":0.043726962528,"balance":1273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hemnet Group AB","title":"Hemnet Group AB","isin":"SE0015671995","value_usd":35123.07,"pct_val":0.043503124332,"balance":1395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wacker Neuson SE","title":"Wacker Neuson SE","isin":"DE000WACK012","value_usd":34685.81,"pct_val":0.044933185361,"balance":1203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Heijmans N.V","title":"Koninklijke Heijmans N.V","isin":"NL0009269109","value_usd":34377.11,"pct_val":0.044533284816,"balance":433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":33235.56,"pct_val":0.043054481878,"balance":583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":32480.31,"pct_val":0.04207610518,"balance":2409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH Smith PLC","title":"WH Smith PLC","isin":"GB00B2PDGW16","value_usd":30013.28,"pct_val":0.038880230087,"balance":3492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanoma Oyj","title":"Sanoma Oyj","isin":"FI0009007694","value_usd":29957.3,"pct_val":0.038807711679,"balance":2685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":29927.92,"pct_val":0.038769651821,"balance":1605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":29712.72,"pct_val":0.038490874376,"balance":61,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":29094.84,"pct_val":0.037690451478,"balance":25611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":28588.2,"pct_val":0.037034132683,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gestamp Automocion SA","title":"Gestamp Automocion SA","isin":"ES0105223004","value_usd":27388.15,"pct_val":0.035479546842,"balance":7666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D/S Norden A/S","title":"D/S Norden A/S","isin":"DK0060083210","value_usd":27063.97,"pct_val":0.035059592975,"balance":683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"Bytes Technology Group PLC","isin":"GB00BMH18Q19","value_usd":26948.04,"pct_val":0.034909413286,"balance":5587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":26829.55,"pct_val":0.0332308437,"balance":617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granges AB","title":"Granges AB","isin":"SE0006288015","value_usd":26725.68,"pct_val":0.034621360532,"balance":1691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontron AG","title":"Kontron AG","isin":"AT0000A0E9W5","value_usd":24447.83,"pct_val":0.031670555685,"balance":913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":22240.8,"pct_val":0.028811493489,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alerion Cleanpower SpA","title":"Alerion Cleanpower SpA","isin":"IT0004720733","value_usd":21851.78,"pct_val":0.028307543667,"balance":1009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutz AG","title":"Deutz AG","isin":"DE0006305006","value_usd":18867.55,"pct_val":0.024441669993,"balance":1890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":17317.86,"pct_val":0.02243414853,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wisdomtree-europe-quality-dividend-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-europe-quality-dividend-growth-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: WisdomTree Europe Quality Dividend Growth Fund | LEI: 549300LSUB2LB4VM4S72 | 315 positions totaling $91,068,735 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}