{"entity_type":"fund","name":"Avantis Emerging Markets ex-China Equity ETF","identifiers":{"lei":"25490094L8P9UE97E166","cik":"1710607","fund_id":"S000083425","fundkey":"avantis-emerging-markets-ex-china-equity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":2661,"total_value_usd":204874702.62,"asset_categories":["DE","STIV","EC","EP"],"by_asset_category":{"EC":{"positions":2647,"total_value_usd":201563566.57},"DE":{"positions":11,"total_value_usd":3108.76},"EP":{"positions":1,"total_value_usd":1994.47},"STIV":{"positions":2,"total_value_usd":3306032.82}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":19246364.73,"pct_val":9.5409918428,"balance":66023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"US7960508882","value_usd":6332035.37,"pct_val":3.1389770827,"balance":3650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK Hynix Inc","isin":"KR7000660001","value_usd":5286227.34,"pct_val":2.6205391323,"balance":14594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":null,"value_usd":3104634.7,"pct_val":1.5390591815,"balance":3104634.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":2212221.69,"pct_val":1.0966636762,"balance":307000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":1997477.17,"pct_val":0.9902084707,"balance":176767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"US7594701077","value_usd":1840436.85,"pct_val":0.9123589426,"balance":26049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":1827080.01,"pct_val":0.9057375622,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"US45104G1040","value_usd":1672460.19,"pct_val":0.8290879475,"balance":53553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"US91912E1055","value_usd":1578015.4,"pct_val":0.7822688737,"balance":125140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"US4567881085","value_usd":1094003.28,"pct_val":0.5423297603,"balance":62586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"US38059T1060","value_usd":999680.12,"pct_val":0.4955709821,"balance":23308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":916169.02,"pct_val":0.4541720615,"balance":21762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":906134.56,"pct_val":0.4491976831,"balance":654000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":891639.83,"pct_val":0.4420122171,"balance":14014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":891064.74,"pct_val":0.441727128,"balance":57221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"US00215W1009","value_usd":880046.7,"pct_val":0.4362651599,"balance":58866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd","title":"Sibanye Stillwater Ltd","isin":"US82575P1075","value_usd":878580.3,"pct_val":0.4355382221,"balance":65910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"US05462W1099","value_usd":837704.69,"pct_val":0.4152749741,"balance":11582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":824507.87,"pct_val":0.4087329203,"balance":279155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd","title":"Larsen & Toubro Ltd","isin":"INE018A01030","value_usd":818563.27,"pct_val":0.4057860064,"balance":17955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":818331.68,"pct_val":0.4056712004,"balance":85824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"US4655621062","value_usd":804944.4,"pct_val":0.39903473,"balance":103198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":787322.92,"pct_val":0.3902992416,"balance":67629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"US71654V1017","value_usd":772041.48,"pct_val":0.3827237801,"balance":64932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":730526.18,"pct_val":0.3621434189,"balance":1269310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":726749.32,"pct_val":0.3602711178,"balance":47012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":726729.61,"pct_val":0.3602613469,"balance":78628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":717145.74,"pct_val":0.3555103393,"balance":39587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd","title":"Maruti Suzuki India Ltd","isin":"INE585B01010","value_usd":705336.41,"pct_val":0.3496561054,"balance":3957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US0594603039","value_usd":704135.9,"pct_val":0.3490609771,"balance":190307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"US71654V4086","value_usd":695669.04,"pct_val":0.3448637043,"balance":55476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":671498.98,"pct_val":0.3328818912,"balance":6451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":666080.32,"pct_val":0.3301957013,"balance":52926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":651884.19,"pct_val":0.3231582601,"balance":89000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"US48241A1051","value_usd":632644.15,"pct_val":0.3136204036,"balance":7435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":623662.46,"pct_val":0.3091679144,"balance":65255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":600067.85,"pct_val":0.2974713689,"balance":146977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":593951.82,"pct_val":0.294439472,"balance":3335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":576876.99,"pct_val":0.2859749741,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":556467.88,"pct_val":0.2758575751,"balance":379000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":554811.6,"pct_val":0.2750365081,"balance":271000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":551408.93,"pct_val":0.2733497041,"balance":1974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":549273.48,"pct_val":0.2722910984,"balance":22166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":543119.43,"pct_val":0.2692403539,"balance":6990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd","title":"Tata Steel Ltd","isin":"INE081A01020","value_usd":540724.28,"pct_val":0.2680530073,"balance":287109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polski Koncern Naftowy ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":536870.17,"pct_val":0.266142411,"balance":20849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":536404.02,"pct_val":0.2659113267,"balance":12749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"US8245961003","value_usd":530190.18,"pct_val":0.2628309425,"balance":9802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":526981.69,"pct_val":0.2612403992,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Ltd","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":517316.88,"pct_val":0.2564492673,"balance":30854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"US15234Q2075","value_usd":512699.5,"pct_val":0.2541602955,"balance":43634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":502091.78,"pct_val":0.2489017352,"balance":105213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":500969.07,"pct_val":0.2483451747,"balance":25417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":491683.9,"pct_val":0.2437422415,"balance":40360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":490803.58,"pct_val":0.2433058408,"balance":264900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02390A1016","value_usd":483710.64,"pct_val":0.2397896608,"balance":20958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01028","value_usd":479515.83,"pct_val":0.2377101695,"balance":20134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":479037.43,"pct_val":0.2374730125,"balance":130826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":465468.19,"pct_val":0.2307463392,"balance":6727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":464704.63,"pct_val":0.2303678199,"balance":3469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":462381.87,"pct_val":0.2292163591,"balance":13127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":454495.8,"pct_val":0.2253070012,"balance":142400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co Ltd","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":452812.76,"pct_val":0.2244726685,"balance":393184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051910008","value_usd":447990.5,"pct_val":0.2220821317,"balance":1758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"US7156841063","value_usd":439361.4,"pct_val":0.2178044318,"balance":20388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"US8565522039","value_usd":437934.89,"pct_val":0.2170972686,"balance":3984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":436683.9,"pct_val":0.2164771159,"balance":48104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":433691.69,"pct_val":0.2149937889,"balance":339180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KR7012450003","value_usd":431301.7,"pct_val":0.2138090003,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":416827.73,"pct_val":0.2066338255,"balance":63466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings SA","title":"Piraeus Financial Holdings SA","isin":"GRS014003032","value_usd":392818.12,"pct_val":0.1947315522,"balance":47852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":386947.11,"pct_val":0.191821119,"balance":127847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co Ltd","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":380575.18,"pct_val":0.188662365,"balance":442799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":379333.24,"pct_val":0.1880466987,"balance":35156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":378035.54,"pct_val":0.1874033904,"balance":80975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":377496.89,"pct_val":0.1871363657,"balance":20717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megacable Holdings SAB de CV","title":"Megacable Holdings SAB de CV","isin":"MX01ME090003","value_usd":374084.48,"pct_val":0.1854447332,"balance":132497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":370851.94,"pct_val":0.1838422676,"balance":637000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corp","title":"Formosa Plastics Corp","isin":"TW0001301000","value_usd":370506.44,"pct_val":0.183670993,"balance":279000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinet Investments SCA","title":"Reinet Investments SCA","isin":"LU0383812293","value_usd":360480.97,"pct_val":0.1787010712,"balance":10650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"US29082A1079","value_usd":359699.2,"pct_val":0.1783135247,"balance":5735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":358550.74,"pct_val":0.1777441992,"balance":1394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":350255.18,"pct_val":0.1736318449,"balance":77852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan Ltd","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":349409.94,"pct_val":0.1732128344,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":348995.58,"pct_val":0.1730074239,"balance":886000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":348932.58,"pct_val":0.172976193,"balance":143000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":347478.69,"pct_val":0.1722554567,"balance":6333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":344835.45,"pct_val":0.1709451245,"balance":356398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co Ltd","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":340217.32,"pct_val":0.168655781,"balance":1037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":340117.79,"pct_val":0.168606441,"balance":66312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":336947.87,"pct_val":0.167035018,"balance":22510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":336180.47,"pct_val":0.1666545951,"balance":1157400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":335920.27,"pct_val":0.1665256063,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"US17133Q5027","value_usd":334229.14,"pct_val":0.1656872632,"balance":7994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co Ltd","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":334018.64,"pct_val":0.1655829121,"balance":3055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":333679.68,"pct_val":0.1654148796,"balance":1471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":332501.36,"pct_val":0.1648307516,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":331139.94,"pct_val":0.1641558554,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":328271.82,"pct_val":0.1627340436,"balance":1482000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":327940.57,"pct_val":0.1625698332,"balance":5359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":327617.56,"pct_val":0.1624097076,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Aeronautics Ltd","title":"Hindustan Aeronautics Ltd","isin":"INE066F01020","value_usd":326303.01,"pct_val":0.1617580463,"balance":6408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd","title":"InterGlobe Aviation Ltd","isin":"INE646L01027","value_usd":326298.47,"pct_val":0.1617557957,"balance":4925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Ltd","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":325385.19,"pct_val":0.1613030558,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":325227.43,"pct_val":0.1612248495,"balance":369532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":324526.46,"pct_val":0.1608773579,"balance":54989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":324114.53,"pct_val":0.1606731521,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"US20441A1025","value_usd":323480.79,"pct_val":0.1603589884,"balance":12267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"US3737371050","value_usd":320198.4,"pct_val":0.1587318107,"balance":88944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":319815.68,"pct_val":0.1585420851,"balance":133300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Thailand PCL","title":"Delta Electronics Thailand PCL","isin":"TH0528010R18","value_usd":318606.56,"pct_val":0.1579426885,"balance":50600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":317187.12,"pct_val":0.1572390302,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":316181.98,"pct_val":0.1567407526,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"US86959K1051","value_usd":316131.9,"pct_val":0.1567159264,"balance":35322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd","title":"Bharat Electronics Ltd","isin":"INE263A01024","value_usd":314724.36,"pct_val":0.1560181673,"balance":68083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":314241.83,"pct_val":0.1557789629,"balance":86732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"US90400P1012","value_usd":313473.81,"pct_val":0.1553982327,"balance":76271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":311766.01,"pct_val":0.1545516257,"balance":19896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":309781.06,"pct_val":0.1535676273,"balance":622100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":308965.84,"pct_val":0.1531634987,"balance":35362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"US8336351056","value_usd":308414.4,"pct_val":0.1528901336,"balance":4795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentera SAB de CV","title":"Gentera SAB de CV","isin":"MX01GE0E0004","value_usd":308085.64,"pct_val":0.1527271575,"balance":132013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait Finance House KSCP","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":307890.11,"pct_val":0.1526302275,"balance":118715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":307358.16,"pct_val":0.1523665242,"balance":76310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":306062.7,"pct_val":0.1517243264,"balance":26893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":303739.42,"pct_val":0.1505726078,"balance":35479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":298215.35,"pct_val":0.1478341631,"balance":31200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":297079.39,"pct_val":0.1472710341,"balance":14011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":296352.26,"pct_val":0.1469105743,"balance":108623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic Zone Ltd","title":"Adani Ports & Special Economic Zone Ltd","isin":"INE742F01042","value_usd":296099.36,"pct_val":0.1467852043,"balance":17404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":296053.02,"pct_val":0.1467622322,"balance":281100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":295811.67,"pct_val":0.1466425878,"balance":3483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":292889.9,"pct_val":0.1451941801,"balance":1389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":292615.94,"pct_val":0.14505837,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson International Ltd","title":"Samvardhana Motherson International Ltd","isin":"INE775A01035","value_usd":292429.36,"pct_val":0.1449658768,"balance":223983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":291714.62,"pct_val":0.1446115591,"balance":5595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":290606.71,"pct_val":0.1440623353,"balance":68929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":289299.89,"pct_val":0.143414506,"balance":88427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"US4132163001","value_usd":289159.28,"pct_val":0.1433448015,"balance":14708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":288385.02,"pct_val":0.1429609779,"balance":353881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":286616.12,"pct_val":0.1420840819,"balance":8896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":286519.93,"pct_val":0.1420363977,"balance":10375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":283844.06,"pct_val":0.1407098898,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"US2017122050","value_usd":282761,"pct_val":0.140172985,"balance":128256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":281343.97,"pct_val":0.1394705213,"balance":28585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co Ltd","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":280664.91,"pct_val":0.1391338912,"balance":14406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSE Ltd","title":"BSE Ltd","isin":"INE118H01025","value_usd":274945.74,"pct_val":0.1362987296,"balance":8435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":272237.96,"pct_val":0.134956403,"balance":50726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":270136.26,"pct_val":0.1339145282,"balance":15534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER Corp","isin":"KR7035420009","value_usd":268246.52,"pct_val":0.1329777283,"balance":1611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":266835.75,"pct_val":0.1322783679,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":266337.01,"pct_val":0.1320311277,"balance":278600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":260070.09,"pct_val":0.1289244303,"balance":5049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winbond Electronics Corp","title":"Winbond Electronics Corp","isin":"TW0002344009","value_usd":259916.06,"pct_val":0.128848073,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd","title":"Sasol Ltd","isin":"US8038663006","value_usd":255716.5,"pct_val":0.126766227,"balance":39341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":254101.39,"pct_val":0.1259655693,"balance":14246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra Ltd","isin":"INE669C01036","value_usd":252544.77,"pct_val":0.1251939067,"balance":14826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":249520.08,"pct_val":0.1236944785,"balance":471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co Ltd","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":246272.71,"pct_val":0.1220846612,"balance":323874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compeq Manufacturing Co Ltd","title":"Compeq Manufacturing Co Ltd","isin":"TW0002313004","value_usd":242159.97,"pct_val":0.1200458544,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tiger Brands Ltd","title":"Tiger Brands Ltd","isin":"ZAE000071080","value_usd":241918.75,"pct_val":0.1199262745,"balance":11512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"BRJBSSBDR002","value_usd":241403.39,"pct_val":0.1196707953,"balance":16459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"US2044096012","value_usd":235283.96,"pct_val":0.116637213,"balance":110983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":232988.19,"pct_val":0.115499132,"balance":55200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Innotek Co Ltd","title":"LG Innotek Co Ltd","isin":"KR7011070000","value_usd":232596.71,"pct_val":0.1153050638,"balance":1438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":229647.28,"pct_val":0.1138429442,"balance":3959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd","title":"LG Display Co Ltd","isin":"US50186V1026","value_usd":229399.07,"pct_val":0.1137198991,"balance":52979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd","title":"Chang Hwa Commercial Bank Ltd","isin":"TW0002801008","value_usd":229155.8,"pct_val":0.113599303,"balance":355821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co Ltd","title":"WT Microelectronics Co Ltd","isin":"TW0003036000","value_usd":228178.52,"pct_val":0.1131148364,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":226946.38,"pct_val":0.1125040282,"balance":449065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"US6934831099","value_usd":226439.28,"pct_val":0.1122526437,"balance":4266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":226211.13,"pct_val":0.112139543,"balance":1107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange Polska SA","title":"Orange Polska SA","isin":"PLTLKPL00017","value_usd":226013.73,"pct_val":0.112041686,"balance":85597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd","title":"Discovery Ltd","isin":"ZAE000022331","value_usd":224706.66,"pct_val":0.1113937328,"balance":17481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxaro Resources Ltd","title":"Exxaro Resources Ltd","isin":"ZAE000084992","value_usd":224483.8,"pct_val":0.1112832545,"balance":22115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alior Bank SA","title":"Alior Bank SA","isin":"PLALIOR00045","value_usd":222382,"pct_val":0.1102413301,"balance":7854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFH FINANCIAL GROUP BSC","title":"GFH FINANCIAL GROUP BSC","isin":"BH000A0CAQK6","value_usd":220970.04,"pct_val":0.1095413798,"balance":377312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co Ltd","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":220473.35,"pct_val":0.1092951559,"balance":234835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupa Kety SA","title":"Grupa Kety SA","isin":"PLKETY000011","value_usd":220127.48,"pct_val":0.1091236979,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&K Engineering Co Ltd","title":"L&K Engineering Co Ltd","isin":"TW0006139009","value_usd":218414.03,"pct_val":0.1082742901,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":218122.09,"pct_val":0.1081295668,"balance":7286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":217632.81,"pct_val":0.1078870163,"balance":54358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":215574.44,"pct_val":0.1068666214,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glenmark Pharmaceuticals Ltd","title":"Glenmark Pharmaceuticals Ltd","isin":"INE935A01035","value_usd":212454.77,"pct_val":0.1053201088,"balance":9747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"Shoprite Holdings Ltd","isin":"ZAE000012084","value_usd":210730.03,"pct_val":0.1044651042,"balance":13133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp","title":"Nanya Technology Corp","isin":"TW0002408002","value_usd":210415.84,"pct_val":0.1043093509,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":209915.18,"pct_val":0.104061159,"balance":3597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":209494.4,"pct_val":0.1038525659,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":208491.35,"pct_val":0.1033553244,"balance":11774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCC SAB de CV","title":"GCC SAB de CV","isin":"MX01GC2M0006","value_usd":207823.27,"pct_val":0.1030241374,"balance":21048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"US4005061019","value_usd":207328.77,"pct_val":0.1027789991,"balance":873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco del Bajio SA","title":"Banco del Bajio SA","isin":"MX41BB000000","value_usd":207279.41,"pct_val":0.1027545299,"balance":79460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corp","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":205225.66,"pct_val":0.1017364253,"balance":70921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co Ltd","title":"KIWOOM Securities Co Ltd","isin":"KR7039490008","value_usd":204666.77,"pct_val":0.101459367,"balance":1098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":201398.12,"pct_val":0.0998390006,"balance":201398.12,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":197764.62,"pct_val":0.0980377673,"balance":14128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":196618.11,"pct_val":0.0974694084,"balance":22195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"US5006311063","value_usd":196194.54,"pct_val":0.0972594322,"balance":10774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":195416.13,"pct_val":0.0968735514,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":194958.34,"pct_val":0.0966466113,"balance":208000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Bank Ltd","title":"Federal Bank Ltd","isin":"INE171A01029","value_usd":194300.34,"pct_val":0.0963204213,"balance":67187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritz Financial Group Inc","title":"Meritz Financial Group Inc","isin":"KR7138040001","value_usd":194049.22,"pct_val":0.0961959337,"balance":2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA","isin":"PLDINPL00011","value_usd":192189.36,"pct_val":0.0952739461,"balance":17181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Millennium SA","title":"Bank Millennium SA","isin":"PLBIG0000016","value_usd":192065.69,"pct_val":0.0952126392,"balance":44907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":191006.12,"pct_val":0.0946873791,"balance":67700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co Ltd","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":190982.16,"pct_val":0.0946755014,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"Power Finance Corp Ltd","isin":"INE134E01011","value_usd":190484.55,"pct_val":0.0944288214,"balance":46804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":189798.81,"pct_val":0.0940888798,"balance":1408.212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Corp","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":189229.84,"pct_val":0.0938068246,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter & Co Inc","title":"Inter & Co Inc","isin":"KYG4R20B1074","value_usd":186335.91,"pct_val":0.0923722179,"balance":20499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":186235.43,"pct_val":0.092322407,"balance":62640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles Limited","title":"Tata Motors Passenger Vehicles Limited","isin":"INE155A01022","value_usd":185584.37,"pct_val":0.0919996573,"balance":46359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":184898,"pct_val":0.0916594035,"balance":37200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":184206.85,"pct_val":0.09131678,"balance":3217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clicks Group Ltd","title":"Clicks Group Ltd","isin":"ZAE000134854","value_usd":184039.82,"pct_val":0.0912339783,"balance":9050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":183341.54,"pct_val":0.0908878202,"balance":54311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":183291.59,"pct_val":0.0908630585,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"US05965X1090","value_usd":183261.39,"pct_val":0.0908480875,"balance":6123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Ltd /new","title":"Tata Motors Ltd /new","isin":"INE1TAE01010","value_usd":182435.15,"pct_val":0.0904384959,"balance":46359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":181714.08,"pct_val":0.0900810402,"balance":126100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"INE414G01012","value_usd":180576.79,"pct_val":0.0895172519,"balance":4306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":180310.44,"pct_val":0.0893852144,"balance":10457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":179988.57,"pct_val":0.0892256539,"balance":40300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":179302.81,"pct_val":0.0888857024,"balance":414720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRF Ltd","title":"MRF Ltd","isin":"INE883A01011","value_usd":179235.9,"pct_val":0.0888525331,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":178937.01,"pct_val":0.0887043645,"balance":19330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motor Oil Hellas Corinth Refineries SA","title":"Motor Oil Hellas Corinth Refineries SA","isin":"GRS426003000","value_usd":178918.57,"pct_val":0.0886952233,"balance":5426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IsuPetasys Co Ltd","title":"IsuPetasys Co Ltd","isin":"KR7007660004","value_usd":177868.4,"pct_val":0.088174623,"balance":1808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade SA","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":177188.19,"pct_val":0.0878374228,"balance":58600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":176669.27,"pct_val":0.0875801788,"balance":4460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Ltd","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":176331.32,"pct_val":0.087412647,"balance":8596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADATA Technology Co Ltd","title":"ADATA Technology Co Ltd","isin":"TW0003260006","value_usd":176194.84,"pct_val":0.0873449898,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicony Electronics Co Ltd","title":"Chicony Electronics Co Ltd","isin":"TW0002385002","value_usd":176131.53,"pct_val":0.0873136052,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":176095.51,"pct_val":0.087295749,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp","title":"President Chain Store Corp","isin":"TW0002912003","value_usd":175740.54,"pct_val":0.0871197799,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa SAB de CV","title":"Alfa SAB de CV","isin":"MXP000511016","value_usd":174666.3,"pct_val":0.0865872474,"balance":221676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co Ltd","title":"Samsung E&A Co Ltd","isin":"KR7028050003","value_usd":174136.72,"pct_val":0.0863247189,"balance":9992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL Ltd","title":"UPL Ltd","isin":"INE628A01036","value_usd":173946.15,"pct_val":0.0862302477,"balance":20440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"US4005011022","value_usd":173171.6,"pct_val":0.0858462804,"balance":1610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":173029.59,"pct_val":0.0857758818,"balance":40117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co Ltd","title":"Samsung Life Insurance Co Ltd","isin":"KR7032830002","value_usd":173014.07,"pct_val":0.0857681881,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":172717.29,"pct_val":0.0856210655,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":172187.98,"pct_val":0.0853586709,"balance":68940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&T Finance Ltd","title":"L&T Finance Ltd","isin":"INE498L01015","value_usd":172161.19,"pct_val":0.0853453903,"balance":49149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":171629.66,"pct_val":0.0850818952,"balance":16745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":171444.78,"pct_val":0.0849902447,"balance":1787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Momentum Group Ltd","title":"Momentum Group Ltd","isin":"ZAE000269890","value_usd":171345.94,"pct_val":0.0849412468,"balance":80856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Corp","title":"LS Corp","isin":"KR7006260004","value_usd":171305.82,"pct_val":0.0849213581,"balance":1403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":170124.45,"pct_val":0.0843357181,"balance":93801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank AlBilad","title":"Bank AlBilad","isin":"SA000A0D9HK3","value_usd":170073.08,"pct_val":0.0843102524,"balance":24331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":169975.19,"pct_val":0.0842617255,"balance":189000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"US2561352038","value_usd":169204.15,"pct_val":0.0838794982,"balance":12043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":168414.16,"pct_val":0.0834878768,"balance":18150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":168264,"pct_val":0.083413438,"balance":266400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino-American Silicon Products Inc","title":"Sino-American Silicon Products Inc","isin":"TW0005483002","value_usd":167987.29,"pct_val":0.0832762647,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minor International PCL","title":"Minor International PCL","isin":"TH0128010R17","value_usd":167800.64,"pct_val":0.0831837368,"balance":244900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"US87936R2058","value_usd":166016.76,"pct_val":0.0822994147,"balance":12558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":164952.73,"pct_val":0.0817719436,"balance":108120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp","title":"GS Holdings Corp","isin":"KR7078930005","value_usd":163568.29,"pct_val":0.0810856358,"balance":4257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":162116.84,"pct_val":0.0803661091,"balance":24396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakao Corp","title":"Kakao Corp","isin":"KR7035720002","value_usd":161955.87,"pct_val":0.0802863115,"balance":4044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":161265.32,"pct_val":0.0799439855,"balance":850473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Stainless Ltd","title":"Jindal Stainless Ltd","isin":"INE220G01021","value_usd":159683.92,"pct_val":0.0791600388,"balance":18457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":159349.93,"pct_val":0.0789944701,"balance":50600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foschini Group Ltd","title":"Foschini Group Ltd","isin":"ZAE000148466","value_usd":159301.69,"pct_val":0.0789705561,"balance":32522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":158572.14,"pct_val":0.0786088966,"balance":20223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"Nestle India Ltd","isin":"INE239A01024","value_usd":158116.03,"pct_val":0.0783827894,"balance":11204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":158059.14,"pct_val":0.0783545873,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":157736.24,"pct_val":0.0781945162,"balance":1850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de CV","title":"Corp Inmobiliaria Vesta SAB de CV","isin":"MX01VE0M0003","value_usd":157541.88,"pct_val":0.0780981662,"balance":50582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Power Ltd","title":"Adani Power Ltd","isin":"INE814H01029","value_usd":157501.26,"pct_val":0.0780780297,"balance":95265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":157462.1,"pct_val":0.0780586169,"balance":70439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":156901.91,"pct_val":0.0777809142,"balance":93200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":156897.27,"pct_val":0.077778614,"balance":28947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional SAB de CV","title":"Regional SAB de CV","isin":"MX01R0000006","value_usd":156671.47,"pct_val":0.0776666783,"balance":21061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Inc","title":"SK Inc","isin":"KR7034730002","value_usd":156557.03,"pct_val":0.077609947,"balance":865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora SAB de CV","title":"Qualitas Controladora SAB de CV","isin":"MX01Q0000008","value_usd":156491.63,"pct_val":0.0775775263,"balance":15674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Financial Services Ltd","title":"Max Financial Services Ltd","isin":"INE180A01020","value_usd":156344.55,"pct_val":0.0775046144,"balance":8199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Corp","title":"Hanwha Corp","isin":"KR7000880005","value_usd":155420.65,"pct_val":0.0770466098,"balance":2870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"Mphasis Ltd","isin":"INE356A01018","value_usd":155082.07,"pct_val":0.0768787657,"balance":4916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":155063.22,"pct_val":0.0768694212,"balance":40378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":153811.5,"pct_val":0.0762489066,"balance":1373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production PCL","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":152970.82,"pct_val":0.0758321567,"balance":46200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom SA SOC Ltd","title":"Telkom SA SOC Ltd","isin":"ZAE000044897","value_usd":152429.26,"pct_val":0.0755636894,"balance":52256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"US02319V1035","value_usd":152135.84,"pct_val":0.0754182324,"balance":59896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAAREE Energies Ltd","title":"WAAREE Energies Ltd","isin":"INE377N01017","value_usd":150109.69,"pct_val":0.07441381,"balance":4214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Real Estate Investments Ltd","title":"Fortress Real Estate Investments Ltd","isin":"ZAE000248506","value_usd":149679.83,"pct_val":0.0742007157,"balance":99255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":149418.3,"pct_val":0.0740710675,"balance":67302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRDGOLD Ltd","title":"DRDGOLD Ltd","isin":"ZAE000058723","value_usd":149143.28,"pct_val":0.073934732,"balance":50203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataTec Ltd","title":"DataTec Ltd","isin":"ZAE000017745","value_usd":148148.07,"pct_val":0.073441377,"balance":31287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Ltd","title":"Fortis Healthcare Ltd","isin":"INE061F01013","value_usd":147633.63,"pct_val":0.0731863539,"balance":14332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Minerals Tbk PT","title":"Bumi Resources Minerals Tbk PT","isin":"ID1000117609","value_usd":147263.44,"pct_val":0.0730028397,"balance":2507700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":146109.53,"pct_val":0.0724308124,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd/South Africa","title":"Woolworths Holdings Ltd/South Africa","isin":"ZAE000063863","value_usd":146013.32,"pct_val":0.0723831183,"balance":44164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp","title":"Hyosung Heavy Industries Corp","isin":"KR7298040007","value_usd":145570.63,"pct_val":0.0721636638,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Cement Ltd","title":"JK Cement Ltd","isin":"INE823G01014","value_usd":145341.57,"pct_val":0.072050112,"balance":2251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd","title":"Britannia Industries Ltd","isin":"INE216A01030","value_usd":145320.05,"pct_val":0.0720394439,"balance":2222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"Global Unichip Corp","isin":"TW0003443008","value_usd":144892.9,"pct_val":0.071827693,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Ltd","title":"Apollo Hospitals Enterprise Ltd","isin":"INE437A01024","value_usd":143896.3,"pct_val":0.0713336489,"balance":1751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":143666.87,"pct_val":0.0712199137,"balance":838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":143224.22,"pct_val":0.071000479,"balance":16507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chung-Hsin Electric & Machinery Manufacturing Corp","title":"Chung-Hsin Electric & Machinery Manufacturing Corp","isin":"TW0001513000","value_usd":143082.29,"pct_val":0.0709301201,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REC Ltd","title":"REC Ltd","isin":"INE020B01018","value_usd":142789.33,"pct_val":0.0707848912,"balance":35233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Foods Co Ltd","title":"Samyang Foods Co Ltd","isin":"KR7003230000","value_usd":142706.38,"pct_val":0.0707437704,"balance":145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moneta Money Bank AS","title":"Moneta Money Bank AS","isin":"CZ0008040318","value_usd":141937.41,"pct_val":0.0703625692,"balance":15588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":141898.6,"pct_val":0.07034333,"balance":171113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":140160.85,"pct_val":0.0694818759,"balance":1078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IIFL Finance Ltd","title":"IIFL Finance Ltd","isin":"INE530B01024","value_usd":139697.57,"pct_val":0.0692522144,"balance":21516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aster DM Healthcare Ltd","title":"Aster DM Healthcare Ltd","isin":"INE914M01019","value_usd":138826.65,"pct_val":0.0688204736,"balance":18617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services PCL","title":"Bangkok Dusit Medical Services PCL","isin":"TH0264010R10","value_usd":137697.24,"pct_val":0.0682605917,"balance":232900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVI Ltd","title":"AVI Ltd","isin":"ZAE000049433","value_usd":137666.67,"pct_val":0.0682454372,"balance":22738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Ltd","title":"Zydus Lifesciences Ltd","isin":"INE010B01027","value_usd":136559.87,"pct_val":0.0676967637,"balance":12919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":135206.2,"pct_val":0.0670257095,"balance":14047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":134893.98,"pct_val":0.0668709328,"balance":124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":134355.06,"pct_val":0.0666037742,"balance":524500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":133442.53,"pct_val":0.0661514062,"balance":40220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mr Price Group Ltd","title":"Mr Price Group Ltd","isin":"ZAE000200457","value_usd":132931.05,"pct_val":0.0658978504,"balance":10821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"US40051E2028","value_usd":132254.1,"pct_val":0.0655622663,"balance":438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manappuram Finance Ltd","title":"Manappuram Finance Ltd","isin":"INE522D01027","value_usd":132253.01,"pct_val":0.0655617259,"balance":41506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Co PJSC","title":"Emirates Telecommunications Group Co PJSC","isin":"AEE000401019","value_usd":132238.43,"pct_val":0.0655544982,"balance":26979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"US40090E1064","value_usd":132173.76,"pct_val":0.0655224394,"balance":2096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"Metlen Energy & Metals PLC","isin":"GB00BTQGS779","value_usd":132032.34,"pct_val":0.0654523333,"balance":2575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigurd Microelectronics Corp","title":"Sigurd Microelectronics Corp","isin":"TW0006257009","value_usd":131646.86,"pct_val":0.0652612395,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"US88706T1088","value_usd":131511.48,"pct_val":0.0651941276,"balance":5601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplo Technology Co Ltd","title":"Simplo Technology Co Ltd","isin":"TW0006121007","value_usd":131290.63,"pct_val":0.0650846457,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":130849.24,"pct_val":0.0648658357,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co Ltd","title":"Nien Made Enterprise Co Ltd","isin":"TW0008464009","value_usd":130811.63,"pct_val":0.0648471913,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB de CV","title":"Grupo Financiero Inbursa SAB de CV","isin":"MXP370641013","value_usd":130617.39,"pct_val":0.0647509008,"balance":55334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iM Financial Group Co Ltd","title":"iM Financial Group Co Ltd","isin":"KR7139130009","value_usd":130367.77,"pct_val":0.0646271567,"balance":13375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":130109.33,"pct_val":0.0644990404,"balance":8857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celltrion Inc","title":"Celltrion Inc","isin":"KR7068270008","value_usd":129983.19,"pct_val":0.0644365091,"balance":1027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coromandel International Ltd","title":"Coromandel International Ltd","isin":"INE169A01031","value_usd":128173.16,"pct_val":0.0635392237,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bid Corp Ltd","title":"Bid Corp Ltd","isin":"ZAE000216537","value_usd":128032.33,"pct_val":0.0634694101,"balance":5356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd","title":"Bajaj Auto Ltd","isin":"INE917I01010","value_usd":127393.23,"pct_val":0.0631525893,"balance":1253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co Ltd","title":"Samsung Securities Co Ltd","isin":"KR7016360000","value_usd":127166.12,"pct_val":0.0630400042,"balance":2367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apar Industries Ltd","title":"Apar Industries Ltd","isin":"INE372A01015","value_usd":126949.41,"pct_val":0.0629325747,"balance":1235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":126713.25,"pct_val":0.0628155032,"balance":17805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Steel Co","title":"Hyundai Steel Co","isin":"KR7004020004","value_usd":126391,"pct_val":0.0626557543,"balance":6135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings Bank Ltd/The","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":125928.66,"pct_val":0.0624265587,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrosea Tbk PT","title":"Petrosea Tbk PT","isin":"ID1000122401","value_usd":124582.25,"pct_val":0.0617591035,"balance":207200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil India Ltd","title":"Oil India Ltd","isin":"INE274J01014","value_usd":124474.6,"pct_val":0.0617057382,"balance":26862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd","title":"Petronet LNG Ltd","isin":"INE347G01014","value_usd":124304.1,"pct_val":0.0616212163,"balance":40824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"Grupo Televisa SAB","isin":"US40049J2069","value_usd":124210.14,"pct_val":0.0615746376,"balance":45834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":123951.35,"pct_val":0.0614463477,"balance":15170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chenbro Micom Co Ltd","title":"Chenbro Micom Co Ltd","isin":"TW0008210006","value_usd":123229.02,"pct_val":0.0610882674,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magyar Telekom Telecommunications PLC","title":"Magyar Telekom Telecommunications PLC","isin":"HU0000073507","value_usd":123058.19,"pct_val":0.0610035819,"balance":22992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Steel Ltd","title":"Jindal Steel Ltd","isin":"INE749A01030","value_usd":122252.09,"pct_val":0.0606039743,"balance":10438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AU Small Finance Bank Ltd","title":"AU Small Finance Bank Ltd","isin":"INE949L01017","value_usd":121784.28,"pct_val":0.0603720671,"balance":11377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":121706.56,"pct_val":0.060333539,"balance":71585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":120582.85,"pct_val":0.0597764827,"balance":18585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Investment Bank/The","title":"Saudi Investment Bank/The","isin":"SA0007879063","value_usd":120062.1,"pct_val":0.0595183315,"balance":34739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allos SA","title":"Allos SA","isin":"BRALOSACNOR5","value_usd":119904.46,"pct_val":0.0594401847,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group Inc","title":"BNK Financial Group Inc","isin":"KR7138930003","value_usd":119797.76,"pct_val":0.0593872904,"balance":11672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de CV","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":119774.84,"pct_val":0.0593759283,"balance":16673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotus Pharmaceutical Co Ltd","title":"Lotus Pharmaceutical Co Ltd","isin":"TW0001795003","value_usd":119425.19,"pct_val":0.0592025964,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd","title":"Pagseguro Digital Ltd","isin":"KYG687071012","value_usd":119178.56,"pct_val":0.0590803346,"balance":11372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Games System Co Ltd","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":118530.69,"pct_val":0.0587591663,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corp","title":"Taiwan High Speed Rail Corp","isin":"TW0002633005","value_usd":118503.69,"pct_val":0.0587457816,"balance":133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":118321.05,"pct_val":0.0586552416,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":117563.11,"pct_val":0.0582795083,"balance":8757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd","title":"Gamuda Bhd","isin":"MYL5398OO002","value_usd":116819.83,"pct_val":0.0579110425,"balance":90163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardentec Corp","title":"Ardentec Corp","isin":"TW0003264008","value_usd":116745.31,"pct_val":0.0578741007,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","title":"Cyrela Brazil Realty SA Empreendimentos e Participacoes","isin":"BRCYREACNOR7","value_usd":116698.67,"pct_val":0.0578509799,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":115875.63,"pct_val":0.0574429746,"balance":1976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd","title":"StoneCo Ltd","isin":"KYG851581069","value_usd":115591,"pct_val":0.0573018751,"balance":6860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd","title":"Persistent Systems Ltd","isin":"INE262H01021","value_usd":115586.63,"pct_val":0.0572997088,"balance":1620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walsin Technology Corp","title":"Walsin Technology Corp","isin":"TW0002492006","value_usd":114662.54,"pct_val":0.05684161,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navin Fluorine International Ltd","title":"Navin Fluorine International Ltd","isin":"INE048G01026","value_usd":113584.89,"pct_val":0.0563073871,"balance":1768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento de Minas Gerais Copasa MG","title":"Cia de Saneamento de Minas Gerais Copasa MG","isin":"BRCSMGACNOR5","value_usd":113456.92,"pct_val":0.0562439486,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI MIPO","title":"HD HYUNDAI MIPO","isin":"KR7010620003","value_usd":112663.79,"pct_val":0.0558507706,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co Ltd","title":"LIG Nex1 Co Ltd","isin":"KR7079550000","value_usd":112621.51,"pct_val":0.0558298112,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taichung Commercial Bank Co Ltd","title":"Taichung Commercial Bank Co Ltd","isin":"TW0002812005","value_usd":112455.1,"pct_val":0.0557473168,"balance":169190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc","title":"Alteogen Inc","isin":"KR7196170005","value_usd":112360.39,"pct_val":0.0557003663,"balance":309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Makalot Industrial Co Ltd","title":"Makalot Industrial Co Ltd","isin":"TW0001477008","value_usd":111336.18,"pct_val":0.0551926351,"balance":11020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ades Holding Co","title":"Ades Holding Co","isin":"SA55SG6H5716","value_usd":111052.19,"pct_val":0.0550518528,"balance":24472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":110948.91,"pct_val":0.0550006539,"balance":129700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co Ltd","title":"HD Hyundai Heavy Industries Co Ltd","isin":"KR7329180004","value_usd":110554.92,"pct_val":0.0548053414,"balance":303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":110398.51,"pct_val":0.0547278043,"balance":66200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Eastern Shipping Co Ltd/The","title":"Great Eastern Shipping Co Ltd/The","isin":"INE017A01032","value_usd":110130.5,"pct_val":0.0545949439,"balance":8879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Systems SA","title":"Benefit Systems SA","isin":"PLBNFTS00018","value_usd":109766.84,"pct_val":0.0544146669,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":109707.12,"pct_val":0.0543850619,"balance":2637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Brands Manufacture Ltd","title":"Global Brands Manufacture Ltd","isin":"TW0006191000","value_usd":109549.71,"pct_val":0.0543070291,"balance":26057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grasim Industries Ltd","title":"Grasim Industries Ltd","isin":"INE047A01021","value_usd":109389.56,"pct_val":0.054227638,"balance":3564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd","title":"Titan Co Ltd","isin":"INE280A01028","value_usd":109054.87,"pct_val":0.0540617223,"balance":2489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Islamic Bank QPSC","title":"Qatar Islamic Bank QPSC","isin":"QA0006929853","value_usd":108706.75,"pct_val":0.0538891489,"balance":17020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":108408.12,"pct_val":0.0537411092,"balance":130346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":108315.23,"pct_val":0.0536950609,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAR Group Ltd/The","title":"SPAR Group Ltd/The","isin":"ZAE000058517","value_usd":108264.75,"pct_val":0.0536700365,"balance":17842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"True Corp PCL","title":"True Corp PCL","isin":"THB231010R11","value_usd":108087.58,"pct_val":0.053582208,"balance":321550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":107822.1,"pct_val":0.0534506018,"balance":54559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIC Housing Finance Ltd","title":"LIC Housing Finance Ltd","isin":"INE115A01026","value_usd":107655.96,"pct_val":0.0533682413,"balance":17482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":107377.17,"pct_val":0.0532300368,"balance":31867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":106715.23,"pct_val":0.0529018936,"balance":16616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siam Cement PCL/The","title":"Siam Cement PCL/The","isin":"TH0003010R12","value_usd":106277.85,"pct_val":0.0526850714,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metalurgica Gerdau SA","title":"Metalurgica Gerdau SA","isin":"BRGOAUACNPR8","value_usd":106182.08,"pct_val":0.0526375954,"balance":51200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":106062.43,"pct_val":0.0525782813,"balance":1353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Ltd","title":"Jio Financial Services Ltd","isin":"INE758E01017","value_usd":105836.07,"pct_val":0.052466068,"balance":30818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Power Co Ltd/The","title":"Tata Power Co Ltd/The","isin":"INE245A01021","value_usd":105746.04,"pct_val":0.0524214375,"balance":24168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI Industries Ltd","title":"PI Industries Ltd","isin":"INE603J01030","value_usd":105398.9,"pct_val":0.0522493499,"balance":2771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Marine & Fire Insurance Co Ltd","title":"Hyundai Marine & Fire Insurance Co Ltd","isin":"KR7001450006","value_usd":105276.21,"pct_val":0.0521885288,"balance":5140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBL Bank Ltd","title":"RBL Bank Ltd","isin":"INE976G01028","value_usd":104901.57,"pct_val":0.0520028087,"balance":29915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":104823.12,"pct_val":0.0519639187,"balance":62300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"US97651M1099","value_usd":104371.84,"pct_val":0.0517402059,"balance":38372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supreme Electronics Co Ltd","title":"Supreme Electronics Co Ltd","isin":"TW0008112004","value_usd":104252.68,"pct_val":0.0516811348,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":104148.54,"pct_val":0.0516295095,"balance":608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":104007.85,"pct_val":0.0515597653,"balance":906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enea SA","title":"Enea SA","isin":"PLENEA000013","value_usd":103258.15,"pct_val":0.0511881169,"balance":18726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":102531.17,"pct_val":0.0508277314,"balance":5980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trent Ltd","title":"Trent Ltd","isin":"INE849A01020","value_usd":102379.89,"pct_val":0.0507527374,"balance":2146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana SA","title":"Grupo de Inversiones Suramericana SA","isin":"COT13PA00086","value_usd":102092.13,"pct_val":0.0506100863,"balance":6952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai Investments PJSC","title":"Dubai Investments PJSC","isin":"AED000601016","value_usd":101940.4,"pct_val":0.0505348692,"balance":109039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":101721.39,"pct_val":0.0504262995,"balance":11575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":101705.13,"pct_val":0.0504182389,"balance":90370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnia Holdings Ltd","title":"Omnia Holdings Ltd","isin":"ZAE000005153","value_usd":100969.66,"pct_val":0.0500536447,"balance":22549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manila Water Co Inc","title":"Manila Water Co Inc","isin":"PHY569991086","value_usd":100650.37,"pct_val":0.0498953632,"balance":153700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamtri Resources Indonesia Tbk PT","title":"Alamtri Resources Indonesia Tbk PT","isin":"ID1000111305","value_usd":100627.88,"pct_val":0.0498842143,"balance":924900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTC Corp","title":"HTC Corp","isin":"TW0002498003","value_usd":100473.9,"pct_val":0.0498078818,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genius Electronic Optical Co Ltd","title":"Genius Electronic Optical Co Ltd","isin":"TW0003406005","value_usd":100031.19,"pct_val":0.0495884174,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banpu PCL","title":"Banpu PCL","isin":"TH0148010R15","value_usd":99871.52,"pct_val":0.0495092643,"balance":713500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":99806.92,"pct_val":0.0494772401,"balance":91.055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora SA","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":99715.43,"pct_val":0.0494318858,"balance":13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB de CV","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":99668.22,"pct_val":0.0494084825,"balance":47096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shree Cement Ltd","title":"Shree Cement Ltd","isin":"INE070A01015","value_usd":99660.77,"pct_val":0.0494047893,"balance":337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Tyres Ltd","title":"Apollo Tyres Ltd","isin":"INE438A01022","value_usd":99596.14,"pct_val":0.0493727503,"balance":17297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Bhd","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":98802.69,"pct_val":0.0489794136,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":98581.23,"pct_val":0.0488696294,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US2791581091","value_usd":98376.76,"pct_val":0.0487682676,"balance":10018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Financial Services Ltd","title":"Mahindra & Mahindra Financial Services Ltd","isin":"INE774D01024","value_usd":98261.39,"pct_val":0.0487110752,"balance":23579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":97749.01,"pct_val":0.0484570733,"balance":21308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Aluminium Co Ltd","title":"National Aluminium Co Ltd","isin":"INE139A01034","value_usd":97400.07,"pct_val":0.0482840935,"balance":33394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co Ltd","title":"Hotai Motor Co Ltd","isin":"TW0002207008","value_usd":97373.08,"pct_val":0.0482707137,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":96843.53,"pct_val":0.0480082001,"balance":1548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":96576.4,"pct_val":0.0478757759,"balance":16330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":96098.12,"pct_val":0.0476386784,"balance":29571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive India Ltd","title":"Colgate-Palmolive India Ltd","isin":"INE259A01022","value_usd":96006.88,"pct_val":0.047593448,"balance":3954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salik Co PJSC","title":"Salik Co PJSC","isin":"AEE01110S227","value_usd":95988.47,"pct_val":0.0475843216,"balance":61404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axiata Group Bhd","title":"Axiata Group Bhd","isin":"MYL6888OO001","value_usd":95808.34,"pct_val":0.0474950259,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepco Group NV","title":"Pepco Group NV","isin":"NL0015000AU7","value_usd":95793.01,"pct_val":0.0474874263,"balance":13058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings SA","title":"Eurobank Ergasias Services and Holdings SA","isin":"GRS323003012","value_usd":95569.83,"pct_val":0.0473767894,"balance":24129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspen Pharmacare Holdings Ltd","title":"Aspen Pharmacare Holdings Ltd","isin":"ZAE000066692","value_usd":95532.61,"pct_val":0.0473583383,"balance":17198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teco Electric and Machinery Co Ltd","title":"Teco Electric and Machinery Co Ltd","isin":"TW0001504009","value_usd":95261.98,"pct_val":0.0472241791,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Reinsurance Co","title":"Korean Reinsurance Co","isin":"KR7003690005","value_usd":95027.63,"pct_val":0.0471080048,"balance":12052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primax Electronics Ltd","title":"Primax Electronics Ltd","isin":"TW0004915004","value_usd":94576.24,"pct_val":0.0468842375,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS","isin":"US9001112047","value_usd":94359.2,"pct_val":0.0467766443,"balance":16880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaro Andalan Indonesia PT","title":"Adaro Andalan Indonesia PT","isin":"ID1000207509","value_usd":93865.14,"pct_val":0.0465317242,"balance":208184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isa Energia Brasil sa","title":"Isa Energia Brasil sa","isin":"BRISAEACNPR9","value_usd":93794.88,"pct_val":0.0464968942,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashok Leyland Ltd","title":"Ashok Leyland Ltd","isin":"INE208A01029","value_usd":93660.32,"pct_val":0.0464301889,"balance":52804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Jit International Inc","title":"Pan Jit International Inc","isin":"TW0002481009","value_usd":93608.15,"pct_val":0.0464043266,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":92562.99,"pct_val":0.0458862099,"balance":1653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":92528.19,"pct_val":0.0458689585,"balance":1171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"US78440P3064","value_usd":92268.3,"pct_val":0.0457401234,"balance":4570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":92209.17,"pct_val":0.0457108109,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karur Vysya Bank Ltd/The","title":"Karur Vysya Bank Ltd/The","isin":"INE036D01028","value_usd":92093.3,"pct_val":0.0456533707,"balance":33145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XTB SA","title":"XTB SA","isin":"PLXTRDM00011","value_usd":92073.28,"pct_val":0.0456434462,"balance":4759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Bhd","title":"Genting Bhd","isin":"MYL3182OO002","value_usd":92043.98,"pct_val":0.0456289213,"balance":116200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Financial Services Software Ltd","title":"Oracle Financial Services Software Ltd","isin":"INE881D01027","value_usd":91896.7,"pct_val":0.0455559103,"balance":1009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Forge Ltd","title":"Bharat Forge Ltd","isin":"INE465A01025","value_usd":91814.26,"pct_val":0.0455150423,"balance":5706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motus Holdings Ltd","title":"Motus Holdings Ltd","isin":"ZAE000261913","value_usd":91728.35,"pct_val":0.0454724542,"balance":13752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co Ltd","title":"Korean Air Lines Co Ltd","isin":"KR7003490000","value_usd":90940.81,"pct_val":0.0450820474,"balance":6099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Ltd","title":"OUTsurance Group Ltd","isin":"ZAE000314084","value_usd":90859.7,"pct_val":0.0450418387,"balance":21413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netcare Ltd","title":"Netcare Ltd","isin":"ZAE000011953","value_usd":90703.97,"pct_val":0.0449646388,"balance":101152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":90565.71,"pct_val":0.0448960992,"balance":52646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Technology Co Ltd","title":"Foxconn Technology Co Ltd","isin":"TW0002354008","value_usd":89761.92,"pct_val":0.0444976368,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":89431.38,"pct_val":0.0443337783,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sime Darby Bhd","title":"Sime Darby Bhd","isin":"MYL4197OO009","value_usd":89045.8,"pct_val":0.0441426349,"balance":188400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acter Group Corp Ltd","title":"Acter Group Corp Ltd","isin":"TW0005536007","value_usd":88996.19,"pct_val":0.0441180418,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"Zabka Group SA","isin":"LU2910446546","value_usd":88900.61,"pct_val":0.0440706599,"balance":13932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd","title":"IDFC First Bank Ltd","isin":"INE092T01019","value_usd":88849.55,"pct_val":0.044045348,"balance":98928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional de Telecomunicaciones SA","title":"Empresa Nacional de Telecomunicaciones SA","isin":"CLP371151059","value_usd":88813.39,"pct_val":0.0440274224,"balance":17558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co Ltd","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":88804.33,"pct_val":0.0440229311,"balance":2122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dharma Satya Nusantara Tbk PT","title":"Dharma Satya Nusantara Tbk PT","isin":"ID1000135809","value_usd":88548.76,"pct_val":0.0438962375,"balance":869500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Steel Ltd","title":"JSW Steel Ltd","isin":"INE019A01038","value_usd":88360.08,"pct_val":0.0438027032,"balance":6788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":88099.09,"pct_val":0.0436733228,"balance":504100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genomma Lab Internacional SAB de CV","title":"Genomma Lab Internacional SAB de CV","isin":"MX01LA010006","value_usd":88044.52,"pct_val":0.0436462708,"balance":85982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TA Chen Stainless Pipe","title":"TA Chen Stainless Pipe","isin":"TW0002027000","value_usd":87881.89,"pct_val":0.0435656503,"balance":74281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":87835.77,"pct_val":0.0435427873,"balance":572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aselsan Elektronik Sanayi Ve Ticaret AS","title":"Aselsan Elektronik Sanayi Ve Ticaret AS","isin":"TRAASELS91H2","value_usd":87780.98,"pct_val":0.0435156262,"balance":20319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":87620.45,"pct_val":0.0434360468,"balance":62743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":87541.67,"pct_val":0.0433969932,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ChipMOS Technologies Inc","title":"ChipMOS Technologies Inc","isin":"TW0008150004","value_usd":87516.26,"pct_val":0.0433843967,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Communications Ltd","title":"Tata Communications Ltd","isin":"INE151A01013","value_usd":87341.45,"pct_val":0.0432977382,"balance":4294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krafton Inc","title":"Krafton Inc","isin":"KR7259960003","value_usd":87283.76,"pct_val":0.0432691396,"balance":497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Ltd","title":"Tata Elxsi Ltd","isin":"INE670A01012","value_usd":86926.97,"pct_val":0.0430922682,"balance":1503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barito Pacific Tbk PT","title":"Barito Pacific Tbk PT","isin":"ID1000085707","value_usd":86536.04,"pct_val":0.0428984727,"balance":401922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endurance Technologies Ltd","title":"Endurance Technologies Ltd","isin":"INE913H01037","value_usd":86524.44,"pct_val":0.0428927222,"balance":2916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":86365.09,"pct_val":0.0428137277,"balance":3917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iguatemi SA","title":"Iguatemi SA","isin":"BRIGTICDAM16","value_usd":86048.69,"pct_val":0.0426568789,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":85781.9,"pct_val":0.0425246232,"balance":12471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannstar Board Corp","title":"Hannstar Board Corp","isin":"TW0005469001","value_usd":85761.22,"pct_val":0.0425143715,"balance":24840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-Oil Corp","title":"S-Oil Corp","isin":"KR7010950004","value_usd":85722.19,"pct_val":0.0424950232,"balance":1641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transmissora Alianca de Energia Eletrica S/A","title":"Transmissora Alianca de Energia Eletrica S/A","isin":"BRTAEECDAM10","value_usd":85513.08,"pct_val":0.0423913612,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura SAB de CV","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":85511.18,"pct_val":0.0423904193,"balance":6216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Force Motors Ltd","title":"Force Motors Ltd","isin":"INE451A01017","value_usd":85255.84,"pct_val":0.0422638397,"balance":427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Indonesia Tbk PT","title":"Charoen Pokphand Indonesia Tbk PT","isin":"ID1000117708","value_usd":85023.23,"pct_val":0.0421485281,"balance":305700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Global Chemical PCL","title":"PTT Global Chemical PCL","isin":"TH1074010R12","value_usd":84996.38,"pct_val":0.0421352177,"balance":137100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life India Asset Management Ltd","title":"Nippon Life India Asset Management Ltd","isin":"INE298J01013","value_usd":84956.9,"pct_val":0.0421156463,"balance":8654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010R15","value_usd":84861.13,"pct_val":0.0420681703,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tung Ho Steel Enterprise Corp","title":"Tung Ho Steel Enterprise Corp","isin":"TW0002006004","value_usd":84785.37,"pct_val":0.0420306138,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"US69344D4088","value_usd":84646.26,"pct_val":0.0419616529,"balance":3789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Union Technology Corp","title":"Taiwan Union Technology Corp","isin":"TW0006274004","value_usd":84617.78,"pct_val":0.0419475345,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":84434.41,"pct_val":0.0418566326,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":84288.62,"pct_val":0.0417843602,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Engineering & Construction Co Ltd","title":"Hyundai Engineering & Construction Co Ltd","isin":"KR7000720003","value_usd":84067.21,"pct_val":0.0416746007,"balance":1840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd","title":"China Airlines Ltd","isin":"TW0002610003","value_usd":83949.27,"pct_val":0.0416161343,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitac Holdings Corp","title":"Mitac Holdings Corp","isin":"TW0003706008","value_usd":83881.89,"pct_val":0.0415827321,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Al-Jazira","title":"Bank Al-Jazira","isin":"SA0007879055","value_usd":83861.06,"pct_val":0.041572406,"balance":27184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ninety One Ltd","title":"Ninety One Ltd","isin":"ZAE000282356","value_usd":83047.75,"pct_val":0.0411692242,"balance":30466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":82931.95,"pct_val":0.0411118188,"balance":41750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Enterprise Co Ltd","title":"Great Wall Enterprise Co Ltd","isin":"TW0001210003","value_usd":82891.33,"pct_val":0.0410916822,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor India Ltd","title":"Hyundai Motor India Ltd","isin":"INE0V6F01027","value_usd":82752.82,"pct_val":0.0410230187,"balance":3176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirloskar Oil Engines Ltd","title":"Kirloskar Oil Engines Ltd","isin":"INE146L01010","value_usd":82665.56,"pct_val":0.0409797614,"balance":6543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":82300.51,"pct_val":0.0407987953,"balance":257344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Co for Cooperative Insurance/The","title":"Co for Cooperative Insurance/The","isin":"SA000A0DPSH3","value_usd":82250.1,"pct_val":0.0407738056,"balance":2560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":82103.67,"pct_val":0.0407012159,"balance":3517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCOMDIGI BHD","title":"CELCOMDIGI BHD","isin":"MYL6947OO005","value_usd":81964.85,"pct_val":0.0406323987,"balance":103200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Sulaiman Al Habib Medical Services Group Co","title":"Dr Sulaiman Al Habib Medical Services Group Co","isin":"SA1510P1UMH1","value_usd":81941.33,"pct_val":0.0406207391,"balance":1271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co Ltd","title":"LS Electric Co Ltd","isin":"KR7010120004","value_usd":81929.39,"pct_val":0.0406148201,"balance":261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redington Ltd","title":"Redington Ltd","isin":"INE891D01026","value_usd":81889.24,"pct_val":0.0405949166,"balance":25940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EID Parry India Ltd","title":"EID Parry India Ltd","isin":"INE126A01031","value_usd":81806.68,"pct_val":0.0405539892,"balance":7083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Malaysia Bhd","title":"Genting Malaysia Bhd","isin":"MYL4715OO008","value_usd":81747.58,"pct_val":0.0405246915,"balance":143700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ CheilJedang Corp","title":"CJ CheilJedang Corp","isin":"KR7097950000","value_usd":81562.25,"pct_val":0.040432818,"balance":571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HMM Co Ltd","title":"HMM Co Ltd","isin":"KR7011200003","value_usd":81459.75,"pct_val":0.0403820057,"balance":6244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darma Henwa Tbk PT","title":"Darma Henwa Tbk PT","isin":"ID1000107303","value_usd":81428.78,"pct_val":0.040366653,"balance":3134200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRACNPR6","value_usd":81404.12,"pct_val":0.0403544283,"balance":60100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ceat Ltd","title":"Ceat Ltd","isin":"INE482A01020","value_usd":81153.82,"pct_val":0.0402303472,"balance":1885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yes Bank Ltd","title":"Yes Bank Ltd","isin":"INE528G01035","value_usd":80823.36,"pct_val":0.0400665284,"balance":314314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Product Center PCL","title":"Home Product Center PCL","isin":"TH0661010R17","value_usd":80763.64,"pct_val":0.0400369234,"balance":405000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smartfit Escola de Ginastica e Danca SA","title":"Smartfit Escola de Ginastica e Danca SA","isin":"BRSMFTACNOR1","value_usd":80616.73,"pct_val":0.0399640958,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EcoRodovias Infraestrutura e Logistica SA","title":"EcoRodovias Infraestrutura e Logistica SA","isin":"BRECORACNOR8","value_usd":80603.24,"pct_val":0.0399574084,"balance":39400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzlon Energy Ltd","title":"Suzlon Energy Ltd","isin":"INE040H01021","value_usd":80423.9,"pct_val":0.0398685042,"balance":132586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":80391.72,"pct_val":0.0398525517,"balance":3143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optima bank SA","title":"Optima bank SA","isin":"GRS533003000","value_usd":80062.26,"pct_val":0.0396892286,"balance":8961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd","title":"Cummins India Ltd","isin":"INE298A01020","value_usd":79724.14,"pct_val":0.0395216125,"balance":1588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegean Airlines SA","title":"Aegean Airlines SA","isin":"GRS495003006","value_usd":78904.33,"pct_val":0.0391152085,"balance":4738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNB Housing Finance Ltd","title":"PNB Housing Finance Ltd","isin":"INE572E01012","value_usd":78735.32,"pct_val":0.0390314252,"balance":7761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brava Energia","title":"Brava Energia","isin":"BRBRAVACNOR3","value_usd":78617.33,"pct_val":0.0389729341,"balance":31085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar AS","title":"BIM Birlesik Magazalar AS","isin":"TREBIMM00018","value_usd":78603,"pct_val":0.0389658303,"balance":6216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Handlowy w Warszawie SA","title":"Bank Handlowy w Warszawie SA","isin":"PLBH00000012","value_usd":78093.04,"pct_val":0.038713028,"balance":2756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Info Systems Ltd","title":"CMS Info Systems Ltd","isin":"INE925R01014","value_usd":78076,"pct_val":0.0387045808,"balance":19638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":77938.63,"pct_val":0.0386364824,"balance":11617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUO Corp","title":"AUO Corp","isin":"TW0002409000","value_usd":77827.43,"pct_val":0.0385813573,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":77527.92,"pct_val":0.0384328814,"balance":1443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Enterprise","title":"Charoen Pokphand Enterprise","isin":"TW0001215002","value_usd":77493.71,"pct_val":0.0384159225,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nava Ltd","title":"Nava Ltd","isin":"INE725A01030","value_usd":77487.63,"pct_val":0.0384129084,"balance":13243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd","title":"NHPC Ltd","isin":"INE848E01016","value_usd":77275.05,"pct_val":0.0383075262,"balance":89774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topco Scientific Co Ltd","title":"Topco Scientific Co Ltd","isin":"TW0005434005","value_usd":77211.46,"pct_val":0.0382760028,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Expressway & Metro PCL","title":"Bangkok Expressway & Metro PCL","isin":"TH6999010R15","value_usd":76988.13,"pct_val":0.0381652915,"balance":445900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna SA","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":76947.51,"pct_val":0.038145155,"balance":28450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"Pidilite Industries Ltd","isin":"INE318A01026","value_usd":76774.23,"pct_val":0.038059255,"balance":4666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Company SA","title":"MBRF Global Foods Company SA","isin":"US56656T1051","value_usd":76766.8,"pct_val":0.0380555717,"balance":21032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangchak Corp PCL","title":"Bangchak Corp PCL","isin":"TH0420010R18","value_usd":76572.7,"pct_val":0.0379593506,"balance":98500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuvama Wealth Management Ltd","title":"Nuvama Wealth Management Ltd","isin":"INE531F01015","value_usd":76546.52,"pct_val":0.0379463724,"balance":916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME dotCom Bhd","title":"TIME dotCom Bhd","isin":"MYL5031OO009","value_usd":76347.96,"pct_val":0.0378479403,"balance":60100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECI Ltd","title":"AECI Ltd","isin":"ZAE000000220","value_usd":76342.9,"pct_val":0.0378454319,"balance":14807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Ltd","title":"WPG Holdings Ltd","isin":"TW0003702007","value_usd":76287.99,"pct_val":0.0378182114,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEK TERNA SA","title":"GEK TERNA SA","isin":"GRS145003000","value_usd":76137.02,"pct_val":0.0377433711,"balance":2640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcadyan Technology Corp","title":"Arcadyan Technology Corp","isin":"TW0003596003","value_usd":75937.51,"pct_val":0.0376444681,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Materials Co Ltd","title":"Eternal Materials Co Ltd","isin":"TW0001717007","value_usd":75805.64,"pct_val":0.0375790963,"balance":59000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manila Electric Co","title":"Manila Electric Co","isin":"PHY5764J1483","value_usd":75289.49,"pct_val":0.0373232255,"balance":7460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCC Ltd/India","title":"NCC Ltd/India","isin":"INE868B01028","value_usd":74907,"pct_val":0.0371336139,"balance":38925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":74631.96,"pct_val":0.0369972684,"balance":2520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":74579.75,"pct_val":0.0369713864,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greatek Electronics Inc","title":"Greatek Electronics Inc","isin":"TW0002441003","value_usd":74469.56,"pct_val":0.0369167619,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dixon Technologies India Ltd","title":"Dixon Technologies India Ltd","isin":"INE935N01020","value_usd":74418.21,"pct_val":0.0368913062,"balance":454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corp","title":"Pou Chen Corp","isin":"TW0009904003","value_usd":74240.77,"pct_val":0.036803344,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd","title":"Korea Aerospace Industries Ltd","isin":"KR7047810007","value_usd":74176.29,"pct_val":0.0367713793,"balance":998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Infracore Co Ltd","title":"HD Hyundai Infracore Co Ltd","isin":"KR7042670000","value_usd":74116.59,"pct_val":0.0367417843,"balance":7435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japfa Comfeed Indonesia Tbk PT","title":"Japfa Comfeed Indonesia Tbk PT","isin":"ID1000126907","value_usd":73951.75,"pct_val":0.0366600682,"balance":504200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Computer Age Management Services Ltd","title":"Computer Age Management Services Ltd","isin":"INE596I01012","value_usd":73876.54,"pct_val":0.0366227844,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Page Industries Ltd","title":"Page Industries Ltd","isin":"INE761H01022","value_usd":73867.77,"pct_val":0.0366184368,"balance":172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PharmaResearch Co Ltd","title":"PharmaResearch Co Ltd","isin":"KR7214450009","value_usd":73598.78,"pct_val":0.0364850905,"balance":230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaiprakash Power Ventures Ltd","title":"Jaiprakash Power Ventures Ltd","isin":"INE351F01018","value_usd":73287.05,"pct_val":0.0363305568,"balance":347816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diagnostyka SA","title":"Diagnostyka SA","isin":"PLDGNST00012","value_usd":73279.46,"pct_val":0.0363267942,"balance":1568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding AS","title":"Haci Omer Sabanci Holding AS","isin":"TRASAHOL91Q5","value_usd":73239.52,"pct_val":0.0363069947,"balance":37964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinsegae Inc","title":"Shinsegae Inc","isin":"KR7004170007","value_usd":73047.33,"pct_val":0.0362117205,"balance":493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":72873.52,"pct_val":0.0361255577,"balance":490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Silicon International Corp","title":"Phoenix Silicon International Corp","isin":"TW0008028002","value_usd":72853.5,"pct_val":0.0361156332,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chennai Petroleum Corp Ltd","title":"Chennai Petroleum Corp Ltd","isin":"INE178A01016","value_usd":72848.36,"pct_val":0.0361130852,"balance":7097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPI Corp","title":"MPI Corp","isin":"TW0006223001","value_usd":72803.53,"pct_val":0.0360908616,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CreditAccess Grameen Ltd","title":"CreditAccess Grameen Ltd","isin":"INE741K01010","value_usd":72762.1,"pct_val":0.0360703235,"balance":4855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Corp","title":"CJ Corp","isin":"KR7001040005","value_usd":72716.11,"pct_val":0.0360475249,"balance":607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Can Fin Homes Ltd","title":"Can Fin Homes Ltd","isin":"INE477A01020","value_usd":72383.1,"pct_val":0.035882442,"balance":7289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Corp","title":"Hyosung Corp","isin":"KR7004800009","value_usd":72267.85,"pct_val":0.0358253092,"balance":811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":72259.09,"pct_val":0.0358209666,"balance":512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Rainbow Minerals Ltd","title":"African Rainbow Minerals Ltd","isin":"ZAE000054045","value_usd":72181.6,"pct_val":0.0357825525,"balance":6912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Gas Bhd","title":"Petronas Gas Bhd","isin":"MYL6033OO004","value_usd":72076.2,"pct_val":0.0357303026,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phison Electronics Corp","title":"Phison Electronics Corp","isin":"TW0008299009","value_usd":71876.91,"pct_val":0.0356315087,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan SA","title":"Titan SA","isin":"BE0974338700","value_usd":71840.45,"pct_val":0.0356134344,"balance":1361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB-Brasil Resseguros SA","title":"IRB-Brasil Resseguros SA","isin":"BRIRBRACNOR4","value_usd":71474.47,"pct_val":0.0354320073,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Group Ltd/South Africa","title":"Super Group Ltd/South Africa","isin":"ZAE000161832","value_usd":71429.62,"pct_val":0.0354097738,"balance":64269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":71308.61,"pct_val":0.0353497856,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI Holdings Co Ltd","title":"OCI Holdings Co Ltd","isin":"KR7010060002","value_usd":71173.35,"pct_val":0.0352827332,"balance":1002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City Union Bank Ltd","title":"City Union Bank Ltd","isin":"INE491A01021","value_usd":71153.68,"pct_val":0.0352729822,"balance":23422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDLOR Holdings PCL","title":"TIDLOR Holdings PCL","isin":"THC997010R16","value_usd":71109.81,"pct_val":0.0352512345,"balance":119478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balkrishna Industries Ltd","title":"Balkrishna Industries Ltd","isin":"INE787D01026","value_usd":71081.07,"pct_val":0.0352369873,"balance":2746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Cervecerias Unidas SA","title":"Cia Cervecerias Unidas SA","isin":"US2044291043","value_usd":70646.4,"pct_val":0.0350215085,"balance":5280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramco Cements Ltd/The","title":"Ramco Cements Ltd/The","isin":"INE331A01037","value_usd":70580.98,"pct_val":0.0349890779,"balance":6069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":70465,"pct_val":0.0349315832,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"Largan Precision Co Ltd","isin":"TW0003008009","value_usd":70452.02,"pct_val":0.0349251486,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feng Hsin Steel Co Ltd","title":"Feng Hsin Steel Co Ltd","isin":"TW0002015005","value_usd":70055.87,"pct_val":0.0347287653,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansera Engineering Ltd","title":"Sansera Engineering Ltd","isin":"INE953O01021","value_usd":70044.15,"pct_val":0.0347229554,"balance":3570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finserv Ltd","title":"Bajaj Finserv Ltd","isin":"INE918I01026","value_usd":69978.08,"pct_val":0.0346902025,"balance":2980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zetrix Ai Bhd","title":"Zetrix Ai Bhd","isin":"MYQ0138OO006","value_usd":69938.56,"pct_val":0.0346706113,"balance":349788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Securities Corp","title":"Capital Securities Corp","isin":"TW0006005002","value_usd":69681.98,"pct_val":0.034543417,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Corp/Korea","title":"APR Corp/Korea","isin":"KR7278470000","value_usd":69571.12,"pct_val":0.0344884604,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Department Store Co Ltd","title":"Hyundai Department Store Co Ltd","isin":"KR7069960003","value_usd":69496.05,"pct_val":0.034451246,"balance":1118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEC International Ltd","title":"KEC International Ltd","isin":"INE389H01022","value_usd":69367.06,"pct_val":0.0343873019,"balance":9035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tauron Polska Energia SA","title":"Tauron Polska Energia SA","isin":"PLTAURN00011","value_usd":69243.56,"pct_val":0.0343260793,"balance":26646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":69168.74,"pct_val":0.0342889888,"balance":8615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"mBank SA","title":"mBank SA","isin":"PLBRE0000012","value_usd":69168.33,"pct_val":0.0342887855,"balance":247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrical Industries Co","title":"Electrical Industries Co","isin":"SA13LG50KBH9","value_usd":69145.85,"pct_val":0.0342776415,"balance":22607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Enterprises Ltd","title":"Adani Enterprises Ltd","isin":"INE423A01024","value_usd":69106.31,"pct_val":0.0342580404,"balance":2705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Depository Services India Ltd","title":"Central Depository Services India Ltd","isin":"INE736A01011","value_usd":68954.65,"pct_val":0.034182858,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":68931.87,"pct_val":0.0341715653,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOC Holding AS","title":"KOC Holding AS","isin":"TRAKCHOL91Q8","value_usd":68866.63,"pct_val":0.0341392239,"balance":17353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEENO Industrial Inc","title":"LEENO Industrial Inc","isin":"KR7058470006","value_usd":68837.8,"pct_val":0.034124932,"balance":1477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahanagar Gas Ltd","title":"Mahanagar Gas Ltd","isin":"INE002S01010","value_usd":68791.98,"pct_val":0.0341022177,"balance":5112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truworths International Ltd","title":"Truworths International Ltd","isin":"ZAE000028296","value_usd":68731.13,"pct_val":0.0340720526,"balance":21198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":68518.11,"pct_val":0.0339664523,"balance":94000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mankind Pharma Ltd","title":"Mankind Pharma Ltd","isin":"INE634S01028","value_usd":68431.61,"pct_val":0.0339235716,"balance":2710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":68120.46,"pct_val":0.0337693254,"balance":4222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Narayana Hrudayalaya Ltd","title":"Narayana Hrudayalaya Ltd","isin":"INE410P01011","value_usd":68088.17,"pct_val":0.0337533183,"balance":3124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"US05967A1079","value_usd":68038.6,"pct_val":0.033728745,"balance":10565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd","title":"HDFC Life Insurance Co Ltd","isin":"INE795G01014","value_usd":67807.56,"pct_val":0.0336142116,"balance":7912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":67778.98,"pct_val":0.0336000437,"balance":976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Chemicals Ltd","title":"Tata Chemicals Ltd","isin":"INE092A01019","value_usd":67741.61,"pct_val":0.0335815183,"balance":7550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eClerx Services Ltd","title":"eClerx Services Ltd","isin":"INE738I01010","value_usd":67514.05,"pct_val":0.03346871,"balance":1325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITEQ Corp","title":"ITEQ Corp","isin":"TW0006213002","value_usd":67474.22,"pct_val":0.0334489651,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doha Bank QPSC","title":"Doha Bank QPSC","isin":"QA0006929770","value_usd":67422.44,"pct_val":0.0334232962,"balance":91618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Dagangan Bhd","title":"Petronas Dagangan Bhd","isin":"MYL5681OO001","value_usd":67221.87,"pct_val":0.0333238678,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Bank Malaysia Bhd","title":"Alliance Bank Malaysia Bhd","isin":"MYL2488OO004","value_usd":67074.53,"pct_val":0.033250827,"balance":60129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina SA","title":"Embotelladora Andina SA","isin":"CLP3697S1034","value_usd":66975,"pct_val":0.033201487,"balance":14766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":66814.28,"pct_val":0.0331218134,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coforge Ltd","title":"Coforge Ltd","isin":"INE591G01025","value_usd":66682.66,"pct_val":0.0330565654,"balance":3110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute Ltd","isin":"INE027H01010","value_usd":66648.4,"pct_val":0.0330395817,"balance":5115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WONIK IPS Co Ltd","title":"WONIK IPS Co Ltd","isin":"KR7240810002","value_usd":66639.55,"pct_val":0.0330351945,"balance":1590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Com7 PCL","title":"Com7 PCL","isin":"TH6678010R15","value_usd":66453.28,"pct_val":0.032942855,"balance":97400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Bank PSQC/The","title":"Commercial Bank PSQC/The","isin":"QA0007227752","value_usd":66402.58,"pct_val":0.0329177215,"balance":59992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":66291.25,"pct_val":0.0328625319,"balance":7943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":65930.66,"pct_val":0.0326837768,"balance":8776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XLSMART Telecom Sejahtera Tbk PT","title":"XLSMART Telecom Sejahtera Tbk PT","isin":"ID1000102502","value_usd":65724.86,"pct_val":0.0325817557,"balance":378900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradeep Phosphates Ltd","title":"Paradeep Phosphates Ltd","isin":"INE088F01024","value_usd":65661.66,"pct_val":0.0325504256,"balance":36872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp","title":"Unimicron Technology Corp","isin":"TW0003037008","value_usd":65617.08,"pct_val":0.0325283259,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indah Kiat Pulp & Paper Tbk PT","title":"Indah Kiat Pulp & Paper Tbk PT","isin":"ID1000062201","value_usd":65550.96,"pct_val":0.0324955483,"balance":124300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welspun Corp Ltd","title":"Welspun Corp Ltd","isin":"INE191B01025","value_usd":65549.41,"pct_val":0.0324947799,"balance":6825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"eMemory Technology Inc","isin":"TW0003529004","value_usd":65482.68,"pct_val":0.0324616999,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Engine","title":"Hanwha Engine","isin":"KR7082740002","value_usd":65278.81,"pct_val":0.0323606355,"balance":2269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":65262.96,"pct_val":0.0323527782,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thai Union Group PCL","title":"Thai Union Group PCL","isin":"TH0450010R15","value_usd":65025.42,"pct_val":0.0322350226,"balance":160700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bandhan Bank Ltd","title":"Bandhan Bank Ltd","isin":"INE545U01014","value_usd":65018.99,"pct_val":0.032231835,"balance":38568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB HiTek Co Ltd","title":"DB HiTek Co Ltd","isin":"KR7000990002","value_usd":64966.25,"pct_val":0.0322056903,"balance":1499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zee Entertainment Enterprises Ltd","title":"Zee Entertainment Enterprises Ltd","isin":"INE256A01028","value_usd":64934.66,"pct_val":0.0321900302,"balance":57124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":64903.38,"pct_val":0.0321745238,"balance":20504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex Mining Co Inc","title":"Apex Mining Co Inc","isin":"PHY017801408","value_usd":64822.73,"pct_val":0.0321345432,"balance":354500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie Energia Chile SA","title":"Engie Energia Chile SA","isin":"CL0001583070","value_usd":64691.18,"pct_val":0.0320693299,"balance":44610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Power International Bhd","title":"YTL Power International Bhd","isin":"MYL6742OO000","value_usd":64490.32,"pct_val":0.0319697577,"balance":81600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yulon Finance Corp","title":"Yulon Finance Corp","isin":"TW0009941005","value_usd":64484.15,"pct_val":0.0319666991,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piramal Enterprises Ltd","title":"Piramal Enterprises Ltd","isin":"INE202B01038","value_usd":64356.39,"pct_val":0.0319033646,"balance":3717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD-Hyundai Marine Engine","title":"HD-Hyundai Marine Engine","isin":"KR7071970008","value_usd":64320.51,"pct_val":0.0318855779,"balance":1219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010R14","value_usd":64143.88,"pct_val":0.0317980172,"balance":50549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daou Technology Inc","title":"Daou Technology Inc","isin":"KR7023590003","value_usd":64137.58,"pct_val":0.0317948941,"balance":2627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Win Semiconductors Corp","title":"Win Semiconductors Corp","isin":"TW0003105003","value_usd":64031.85,"pct_val":0.0317424806,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cementos Argos SA","title":"Cementos Argos SA","isin":"COD38PA00046","value_usd":64009.75,"pct_val":0.0317315249,"balance":22262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":63953.81,"pct_val":0.0317037938,"balance":184100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Financial Group Co Ltd","title":"JB Financial Group Co Ltd","isin":"KR7175330000","value_usd":63869.65,"pct_val":0.0316620732,"balance":3887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parque Arauco SA","title":"Parque Arauco SA","isin":"CLP763281068","value_usd":63859.57,"pct_val":0.0316570763,"balance":19863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat State Petronet Ltd","title":"Gujarat State Petronet Ltd","isin":"INE246F01010","value_usd":63814.96,"pct_val":0.0316349618,"balance":19825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Systems Co Ltd","title":"Hanwha Systems Co Ltd","isin":"KR7272210006","value_usd":63804.47,"pct_val":0.0316297616,"balance":2027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asseco Poland SA","title":"Asseco Poland SA","isin":"PLSOFTB00016","value_usd":63698.05,"pct_val":0.031577006,"balance":1194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five-Star Business Finance Ltd","title":"Five-Star Business Finance Ltd","isin":"INE128S01021","value_usd":63620.47,"pct_val":0.0315385473,"balance":9595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thai Oil PCL","title":"Thai Oil PCL","isin":"TH0796010R11","value_usd":63404.64,"pct_val":0.031431554,"balance":58200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Corp SA","title":"Public Power Corp SA","isin":"GRS434003000","value_usd":63373.08,"pct_val":0.0314159088,"balance":3135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumber Alfaria Trijaya Tbk PT","title":"Sumber Alfaria Trijaya Tbk PT","isin":"ID1000128705","value_usd":63190.78,"pct_val":0.0313255373,"balance":584000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalpataru Projects International Ltd","title":"Kalpataru Projects International Ltd","isin":"INE220B01022","value_usd":62626.23,"pct_val":0.0310456732,"balance":4652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLF Ltd","title":"DLF Ltd","isin":"INE271C01023","value_usd":62564.13,"pct_val":0.0310148884,"balance":7708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JG Summit Holdings Inc","title":"JG Summit Holdings Inc","isin":"PHY444251177","value_usd":62369.19,"pct_val":0.0309182509,"balance":167800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":62275.98,"pct_val":0.0308720439,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":61982.48,"pct_val":0.0307265473,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Cards & Payment Services Ltd","title":"SBI Cards & Payment Services Ltd","isin":"INE018E01016","value_usd":61967.52,"pct_val":0.0307191312,"balance":6283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feng TAY Enterprise Co Ltd","title":"Feng TAY Enterprise Co Ltd","isin":"TW0009910000","value_usd":61848.3,"pct_val":0.0306600303,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tong Yang Industry Co Ltd","title":"Tong Yang Industry Co Ltd","isin":"TW0001319002","value_usd":61784.15,"pct_val":0.0306282292,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemindia Projects Ltd","title":"Cemindia Projects Ltd","isin":"INE686A01026","value_usd":61685.13,"pct_val":0.0305791421,"balance":6550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JHSF Participacoes SA","title":"JHSF Participacoes SA","isin":"BRJHSFACNOR2","value_usd":61669.77,"pct_val":0.0305715277,"balance":43200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sappi Ltd","title":"Sappi Ltd","isin":"ZAE000006284","value_usd":61533.05,"pct_val":0.0305037516,"balance":46962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":61520.32,"pct_val":0.0304974409,"balance":19589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castrol India Ltd","title":"Castrol India Ltd","isin":"INE172A01027","value_usd":61499.45,"pct_val":0.030487095,"balance":28534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Robina Corp","title":"Universal Robina Corp","isin":"PHY9297P1004","value_usd":61373.74,"pct_val":0.0304247769,"balance":57090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Engineering Ltd","title":"AIA Engineering Ltd","isin":"INE212H01026","value_usd":61296.81,"pct_val":0.0303866404,"balance":1418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amber Enterprises India Ltd","title":"Amber Enterprises India Ltd","isin":"INE371P01015","value_usd":61196.91,"pct_val":0.030337117,"balance":760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait International Bank KSCP","title":"Kuwait International Bank KSCP","isin":"KW0EQ0100069","value_usd":61115.2,"pct_val":0.030296611,"balance":71037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CS Wind Corp","title":"CS Wind Corp","isin":"KR7112610001","value_usd":61020.81,"pct_val":0.0302498191,"balance":2160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Pharmaceuticals Ltd","title":"GlaxoSmithKline Pharmaceuticals Ltd","isin":"INE159A01016","value_usd":61015.88,"pct_val":0.0302473751,"balance":2119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Babtain Power & Telecommunication Co","title":"Al Babtain Power & Telecommunication Co","isin":"SA000A0LEF64","value_usd":60985.47,"pct_val":0.0302323,"balance":3474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitra Adiperkasa Tbk PT","title":"Mitra Adiperkasa Tbk PT","isin":"ID1000099807","value_usd":60795.35,"pct_val":0.0301380519,"balance":822300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Controladora Vuela Cia de Aviacion SAB de CV","title":"Controladora Vuela Cia de Aviacion SAB de CV","isin":"US21240E1055","value_usd":60772.5,"pct_val":0.0301267244,"balance":8325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marcopolo SA","title":"Marcopolo SA","isin":"BRPOMOACNPR7","value_usd":60643.33,"pct_val":0.0300626911,"balance":50500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Gas Corp","title":"Korea Gas Corp","isin":"KR7036460004","value_usd":60622.21,"pct_val":0.0300522212,"balance":2145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rukun Raharja Tbk PT","title":"Rukun Raharja Tbk PT","isin":"ID1000094105","value_usd":60498.44,"pct_val":0.0299908648,"balance":152300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co","title":"Mouwasat Medical Services Co","isin":"SA12C051UH11","value_usd":60297.87,"pct_val":0.0298914363,"balance":3259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Solutions Corp","title":"Hanwha Solutions Corp","isin":"KR7009830001","value_usd":60207.26,"pct_val":0.0298465183,"balance":3156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marketech International Corp","title":"Marketech International Corp","isin":"TW0006196009","value_usd":60147.66,"pct_val":0.0298169728,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ral Yatirim Holding AS","title":"Ral Yatirim Holding AS","isin":"TRABISAS91B7","value_usd":60132.88,"pct_val":0.0298096459,"balance":12063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Power Ltd","title":"Torrent Power Ltd","isin":"INE813H01021","value_usd":60045.77,"pct_val":0.0297664629,"balance":4070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Lombard General Insurance Co Ltd","title":"ICICI Lombard General Insurance Co Ltd","isin":"INE765G01017","value_usd":59899.06,"pct_val":0.0296937344,"balance":2712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronation Fund Managers Ltd","title":"Coronation Fund Managers Ltd","isin":"ZAE000047353","value_usd":59692.23,"pct_val":0.0295912027,"balance":21196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPB1","value_usd":59205.11,"pct_val":0.0293497229,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Ltd","title":"Siemens Ltd","isin":"INE003A01024","value_usd":59079.95,"pct_val":0.0292876774,"balance":1598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motilal Oswal Financial Services Ltd","title":"Motilal Oswal Financial Services Ltd","isin":"INE338I01027","value_usd":59048.01,"pct_val":0.0292718438,"balance":5490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRF Ltd","title":"SRF Ltd","isin":"INE647A01010","value_usd":59018.17,"pct_val":0.0292570512,"balance":1798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPC Ltd","title":"PPC Ltd","isin":"ZAE000170049","value_usd":58901.8,"pct_val":0.0291993632,"balance":185122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WNC Corp /Taiwan","title":"WNC Corp /Taiwan","isin":"TW0006285000","value_usd":58631.2,"pct_val":0.0290652187,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Corp","title":"Youngone Corp","isin":"KR7111770004","value_usd":58625.47,"pct_val":0.0290623782,"balance":983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Ltd","title":"Varun Beverages Ltd","isin":"INE200M01039","value_usd":58608.82,"pct_val":0.0290541243,"balance":10847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motherson Sumi Wiring India Ltd","title":"Motherson Sumi Wiring India Ltd","isin":"INE0FS801015","value_usd":58217.84,"pct_val":0.028860304,"balance":113622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova T&D India Ltd","title":"GE Vernova T&D India Ltd","isin":"INE200A01026","value_usd":58200.16,"pct_val":0.0288515395,"balance":1806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Ltd","title":"LTIMindtree Ltd","isin":"INE214T01019","value_usd":58118.07,"pct_val":0.028810845,"balance":849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ ENM Co Ltd","title":"CJ ENM Co Ltd","isin":"KR7035760008","value_usd":58108.17,"pct_val":0.0288059373,"balance":1343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emami Ltd","title":"Emami Ltd","isin":"INE548C01032","value_usd":58104.73,"pct_val":0.028804232,"balance":9774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-MART Inc","title":"E-MART Inc","isin":"KR7139480008","value_usd":58009.88,"pct_val":0.0287572121,"balance":1089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Company SA","title":"MBRF Global Foods Company SA","isin":"BRMBRFACNOR1","value_usd":57906.46,"pct_val":0.0287059437,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Plantations BHD","title":"United Plantations BHD","isin":"MYL2089OO000","value_usd":57739.28,"pct_val":0.0286230676,"balance":8450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":57689.23,"pct_val":0.0285982564,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dis-Chem Pharmacies Ltd","title":"Dis-Chem Pharmacies Ltd","isin":"ZAE000227831","value_usd":57559.97,"pct_val":0.0285341784,"balance":28357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":57551.13,"pct_val":0.0285297961,"balance":1555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zensar Technologies Ltd","title":"Zensar Technologies Ltd","isin":"INE520A01027","value_usd":57411.27,"pct_val":0.0284604634,"balance":6831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan Ocean Co Ltd","title":"Pan Ocean Co Ltd","isin":"KR7028670008","value_usd":56926.23,"pct_val":0.0282200147,"balance":22152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arvind Fashions Ltd","title":"Arvind Fashions Ltd","isin":"INE955V01021","value_usd":56515.33,"pct_val":0.0280163194,"balance":9993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magazine Luiza SA","title":"Magazine Luiza SA","isin":"BRMGLUACNOR2","value_usd":56373.07,"pct_val":0.027945797,"balance":29300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Bhd","title":"Hong Leong Bank Bhd","isin":"MYL5819OO007","value_usd":56294.43,"pct_val":0.0279068128,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Spirits Ltd","title":"United Spirits Ltd","isin":"INE854D01024","value_usd":56268.57,"pct_val":0.0278939932,"balance":3462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan-International Industrial Corp","title":"Pan-International Industrial Corp","isin":"TW0002328002","value_usd":56128.61,"pct_val":0.0278246109,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puregold Price Club Inc","title":"Puregold Price Club Inc","isin":"PHY716171079","value_usd":56119.68,"pct_val":0.0278201841,"balance":78300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triputra Agro Persada PT","title":"Triputra Agro Persada PT","isin":"ID1000160302","value_usd":56093.02,"pct_val":0.0278069679,"balance":552700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co Ltd","title":"Eclat Textile Co Ltd","isin":"TW0001476000","value_usd":55981.3,"pct_val":0.027751585,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Lakshmi Cement Ltd","title":"JK Lakshmi Cement Ltd","isin":"INE786A01032","value_usd":55730,"pct_val":0.0276270082,"balance":6558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LX INTERNATIONAL CORP","title":"LX INTERNATIONAL CORP","isin":"KR7001120005","value_usd":55631.22,"pct_val":0.02757804,"balance":2589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chambal Fertilisers and Chemicals Ltd","title":"Chambal Fertilisers and Chemicals Ltd","isin":"INE085A01013","value_usd":55370.66,"pct_val":0.0274488727,"balance":11216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp","title":"Amorepacific Corp","isin":"KR7090430000","value_usd":55313.66,"pct_val":0.0274206161,"balance":653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco International Corp","title":"Posco International Corp","isin":"KR7047050000","value_usd":55178.3,"pct_val":0.0273535142,"balance":1513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR7006800007","value_usd":55060.04,"pct_val":0.0272948892,"balance":3694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00010","value_usd":54813.72,"pct_val":0.0271727811,"balance":3217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegasus Hava Tasimaciligi AS","title":"Pegasus Hava Tasimaciligi AS","isin":"TREPEGS00016","value_usd":54722.25,"pct_val":0.0271274367,"balance":11556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supreme Industries Ltd","title":"Supreme Industries Ltd","isin":"INE195A01028","value_usd":54714.86,"pct_val":0.0271237733,"balance":1438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc","title":"Cheil Worldwide Inc","isin":"KR7030000004","value_usd":54698.09,"pct_val":0.0271154599,"balance":3547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineros SA","title":"Mineros SA","isin":"COC07PA00027","value_usd":54590.62,"pct_val":0.0270621838,"balance":13670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colbun SA","title":"Colbun SA","isin":"CLP3615W1037","value_usd":54533.01,"pct_val":0.0270336248,"balance":353615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aarti Industries Ltd","title":"Aarti Industries Ltd","isin":"INE769A01020","value_usd":54436.31,"pct_val":0.0269856878,"balance":12703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remgro Ltd","title":"Remgro Ltd","isin":"ZAE000026480","value_usd":54120.98,"pct_val":0.0268293694,"balance":5325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiant Opto-Electronics Corp","title":"Radiant Opto-Electronics Corp","isin":"TW0006176001","value_usd":53830.54,"pct_val":0.0266853897,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medikaloka Hermina Tbk PT","title":"Medikaloka Hermina Tbk PT","isin":"ID1000143100","value_usd":53753.77,"pct_val":0.0266473325,"balance":638700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilson Sons SA","title":"Wilson Sons SA","isin":"BRPORTACNOR8","value_usd":53657.56,"pct_val":0.0265996384,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC India Ltd","title":"PTC India Ltd","isin":"INE877F01012","value_usd":52869.94,"pct_val":0.0262091919,"balance":29879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Pharm Co Ltd","title":"Hanmi Pharm Co Ltd","isin":"KR7128940004","value_usd":52817.52,"pct_val":0.0261832057,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Wia Corp","title":"Hyundai Wia Corp","isin":"KR7011210002","value_usd":52812.41,"pct_val":0.0261806726,"balance":1247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel One Ltd","title":"Angel One Ltd","isin":"INE732I01013","value_usd":52811.93,"pct_val":0.0261804346,"balance":1742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Industry Co Ltd","title":"Cheng Shin Rubber Industry Co Ltd","isin":"TW0002105004","value_usd":52736.22,"pct_val":0.0261429029,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010R16","value_usd":52707.41,"pct_val":0.026128621,"balance":38900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strides Pharma Science Ltd","title":"Strides Pharma Science Ltd","isin":"INE939A01011","value_usd":52691.49,"pct_val":0.0261207289,"balance":5349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chipbond Technology Corp","title":"Chipbond Technology Corp","isin":"TW0006147002","value_usd":52641.24,"pct_val":0.0260958185,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Power Ltd","title":"Reliance Power Ltd","isin":"INE614G01033","value_usd":52630.95,"pct_val":0.0260907175,"balance":117129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Movida Participacoes SA","title":"Movida Participacoes SA","isin":"BRMOVIACNOR0","value_usd":52303.46,"pct_val":0.025928371,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer CropScience Ltd/India","title":"Bayer CropScience Ltd/India","isin":"INE462A01022","value_usd":52260.95,"pct_val":0.0259072975,"balance":1002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern Department Stores Ltd","title":"Far Eastern Department Stores Ltd","isin":"TW0002903002","value_usd":52247.98,"pct_val":0.0259008679,"balance":68000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRUK SA","title":"KRUK SA","isin":"PLKRK0000010","value_usd":52095.44,"pct_val":0.0258252493,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysian Pacific Industries Bhd","title":"Malaysian Pacific Industries Bhd","isin":"MYL3867OO008","value_usd":51911.69,"pct_val":0.025734159,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168010R13","value_usd":51703.47,"pct_val":0.0256309382,"balance":9800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRV Engenharia e Participacoes SA","title":"MRV Engenharia e Participacoes SA","isin":"BRMRVEACNOR2","value_usd":51626.78,"pct_val":0.0255929207,"balance":29600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Corp/Republic of Korea","title":"Orion Corp/Republic of Korea","isin":"KR7271560005","value_usd":51566.12,"pct_val":0.0255628498,"balance":717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alsea SAB de CV","title":"Alsea SAB de CV","isin":"MXP001391012","value_usd":51348.07,"pct_val":0.0254547559,"balance":18817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Siderurgica Nacional SA","title":"Cia Siderurgica Nacional SA","isin":"US20440W1053","value_usd":51294.7,"pct_val":0.0254282989,"balance":32465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IJM Corp Bhd","title":"IJM Corp Bhd","isin":"MYL3336OO004","value_usd":51293.87,"pct_val":0.0254278874,"balance":91600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intellect Design Arena Ltd","title":"Intellect Design Arena Ltd","isin":"INE306R01017","value_usd":51269.69,"pct_val":0.0254159007,"balance":4109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Investments Co KSCP","title":"National Investments Co KSCP","isin":"KW0EQ0200281","value_usd":51248.84,"pct_val":0.0254055647,"balance":53314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCC Corp","title":"KCC Corp","isin":"KR7002380004","value_usd":51200.55,"pct_val":0.0253816259,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Integrated Services Co Ltd","title":"United Integrated Services Co Ltd","isin":"TW0002404001","value_usd":51125.67,"pct_val":0.0253445057,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elan Microelectronics Corp","title":"Elan Microelectronics Corp","isin":"TW0002458007","value_usd":50951.99,"pct_val":0.0252584074,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynapack International Technology Corp","title":"Dynapack International Technology Corp","isin":"TW0003211009","value_usd":50941.6,"pct_val":0.0252532568,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Petrochemical Development Corp","title":"China Petrochemical Development Corp","isin":"TW0001314003","value_usd":50920.96,"pct_val":0.0252430249,"balance":194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Team Group Inc","title":"Team Group Inc","isin":"TW0004967005","value_usd":50767.94,"pct_val":0.0251671684,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M India Ltd","title":"3M India Ltd","isin":"INE470A01017","value_usd":50722.84,"pct_val":0.025144811,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Vakiflar Bankasi TAO","title":"Turkiye Vakiflar Bankasi TAO","isin":"TREVKFB00019","value_usd":50409.51,"pct_val":0.024989484,"balance":74322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barwa Real Estate Co","title":"Barwa Real Estate Co","isin":"QA000A0KD6J5","value_usd":50361.63,"pct_val":0.0249657485,"balance":71428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holy Stone Enterprise Co Ltd","title":"Holy Stone Enterprise Co Ltd","isin":"TW0003026001","value_usd":50276.15,"pct_val":0.0249233735,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPIT Technologies Ltd","title":"KPIT Technologies Ltd","isin":"INE04I401011","value_usd":50204.91,"pct_val":0.0248880577,"balance":3661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anand Rathi Wealth Ltd","title":"Anand Rathi Wealth Ltd","isin":"INE463V01026","value_usd":50175.71,"pct_val":0.0248735824,"balance":1552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co Ltd","title":"Caliway Biopharmaceuticals Co Ltd","isin":"TW0006919004","value_usd":50175.47,"pct_val":0.0248734635,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndiaMart InterMesh Ltd","title":"IndiaMart InterMesh Ltd","isin":"INE933S01016","value_usd":50141.28,"pct_val":0.0248565145,"balance":1937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajaria Ceramics Ltd","title":"Kajaria Ceramics Ltd","isin":"INE217B01036","value_usd":49951.67,"pct_val":0.0247625192,"balance":4174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Ltd","title":"Oberoi Realty Ltd","isin":"INE093I01010","value_usd":49944.77,"pct_val":0.0247590987,"balance":2705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerya Enerji AS","title":"Enerya Enerji AS","isin":"TREENRY00016","value_usd":49922.71,"pct_val":0.0247481629,"balance":211441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":49553.78,"pct_val":0.0245652734,"balance":638817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Tyre & Industries Ltd","title":"JK Tyre & Industries Ltd","isin":"INE573A01042","value_usd":49515.25,"pct_val":0.0245461729,"balance":9879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Future M Co Ltd","title":"POSCO Future M Co Ltd","isin":"KR7003670007","value_usd":49417.68,"pct_val":0.0244978046,"balance":351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dabur India Ltd","title":"Dabur India Ltd","isin":"INE016A01026","value_usd":49177.61,"pct_val":0.0243787948,"balance":8491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One 97 Communications Ltd","title":"One 97 Communications Ltd","isin":"INE982J01020","value_usd":49062.41,"pct_val":0.0243216867,"balance":3313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jammu & Kashmir Bank Ltd/The","title":"Jammu & Kashmir Bank Ltd/The","isin":"INE168A01041","value_usd":48820.13,"pct_val":0.0242015814,"balance":40674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Discovery Co Ltd","title":"SK Discovery Co Ltd","isin":"KR7006120000","value_usd":48809,"pct_val":0.0241960639,"balance":1197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ripley Corp SA","title":"Ripley Corp SA","isin":"CL0000001173","value_usd":48670.21,"pct_val":0.0241272616,"balance":100219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Heavy Electricals Ltd","title":"Bharat Heavy Electricals Ltd","isin":"INE257A01026","value_usd":48559.49,"pct_val":0.0240723744,"balance":14883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Carso SAB de CV","title":"Grupo Carso SAB de CV","isin":"MXP461181085","value_usd":48545.77,"pct_val":0.024065573,"balance":7055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equatorial Energia SA","title":"Equatorial Energia SA","isin":"BREQTLACNOR0","value_usd":48516.91,"pct_val":0.0240512663,"balance":6489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01032","value_usd":48427.79,"pct_val":0.0240070868,"balance":3245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shyam Metalics & Energy Ltd","title":"Shyam Metalics & Energy Ltd","isin":"INE810G01011","value_usd":48378.43,"pct_val":0.0239826176,"balance":5304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisdom Marine Lines Co Ltd","title":"Wisdom Marine Lines Co Ltd","isin":"KYG9721M1033","value_usd":48142.81,"pct_val":0.0238658138,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sise ve Cam Fabrikalari AS","title":"Turkiye Sise ve Cam Fabrikalari AS","isin":"TRASISEW91Q3","value_usd":47938.66,"pct_val":0.0237646106,"balance":54514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":47903.01,"pct_val":0.0237469379,"balance":3649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBL Engineering Ltd","title":"HBL Engineering Ltd","isin":"INE292B01021","value_usd":47620.46,"pct_val":0.0236068695,"balance":4794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Craftsman Automation Ltd","title":"Craftsman Automation Ltd","isin":"INE00LO01017","value_usd":47504.68,"pct_val":0.0235494739,"balance":604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CG Power & Industrial Solutions Ltd","title":"CG Power & Industrial Solutions Ltd","isin":"INE067A01029","value_usd":47430.83,"pct_val":0.0235128643,"balance":6291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":47403.25,"pct_val":0.0234991921,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Investment & Securities Co Ltd","title":"NH Investment & Securities Co Ltd","isin":"KR7005940002","value_usd":47256.29,"pct_val":0.0234263397,"balance":3355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENiQ ENERGY Holdings S.A.","title":"HELLENIQ ENERGY HOLDINGS S.A.","isin":"GRS298343005","value_usd":47245.69,"pct_val":0.0234210849,"balance":4924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Energy Ltd","title":"JSW Energy Ltd","isin":"INE121E01018","value_usd":47185.37,"pct_val":0.0233911825,"balance":8610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muangthai Capital PCL","title":"Muangthai Capital PCL","isin":"TH6068010R19","value_usd":47080.38,"pct_val":0.0233391359,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Ming Marine Transport Corp","title":"U-Ming Marine Transport Corp","isin":"TW0002606001","value_usd":47028.24,"pct_val":0.0233132885,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arabian Centres Co","title":"Arabian Centres Co","isin":"SA14QG523GH3","value_usd":46833.14,"pct_val":0.0232165717,"balance":8806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GT Capital Holdings Inc","title":"GT Capital Holdings Inc","isin":"PHY290451046","value_usd":46739.87,"pct_val":0.023170335,"balance":4730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MR DIY Group M Bhd","title":"MR DIY Group M Bhd","isin":"MYL5296OO008","value_usd":46696.27,"pct_val":0.0231487212,"balance":127700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPB Group Bhd","title":"PPB Group Bhd","isin":"MYL4065OO008","value_usd":46632.38,"pct_val":0.023117049,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM Financial Ltd","title":"JM Financial Ltd","isin":"INE780C01023","value_usd":46577.18,"pct_val":0.0230896848,"balance":28594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB Infrastructure Developers Ltd","title":"IRB Infrastructure Developers Ltd","isin":"INE821I01022","value_usd":46564.18,"pct_val":0.0230832403,"balance":96581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Financial Holdings Ltd","title":"Cholamandalam Financial Holdings Ltd","isin":"INE149A01033","value_usd":46509.24,"pct_val":0.0230560049,"balance":2248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambuja Cements Ltd","title":"Ambuja Cements Ltd","isin":"INE079A01024","value_usd":46473.36,"pct_val":0.0230382181,"balance":7537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moura Dubeux Engenharia S/A","title":"Moura Dubeux Engenharia S/A","isin":"BRMDNEACNOR9","value_usd":46423.19,"pct_val":0.0230133474,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Wireless Semiconductor Co","title":"Advanced Wireless Semiconductor Co","isin":"TW0008086000","value_usd":46327.74,"pct_val":0.02296603,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwealth Construction Corp","title":"Highwealth Construction Corp","isin":"TW0002542008","value_usd":46106.65,"pct_val":0.0228564291,"balance":38115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unitech Printed Circuit Board Corp","title":"Unitech Printed Circuit Board Corp","isin":"TW0002367000","value_usd":45996.01,"pct_val":0.0228015816,"balance":59000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Power Synergy PCL","title":"Global Power Synergy PCL","isin":"TH6488010R19","value_usd":45995.53,"pct_val":0.0228013437,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxis Bhd","title":"Maxis Bhd","isin":"MYL6012OO008","value_usd":45718.19,"pct_val":0.022663858,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timah Tbk PT","title":"Timah Tbk PT","isin":"ID1000111800","value_usd":45664.79,"pct_val":0.0226373861,"balance":232900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SJS Enterprises Ltd","title":"SJS Enterprises Ltd","isin":"INE284S01014","value_usd":45608.63,"pct_val":0.0226095459,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finolex Cables Ltd","title":"Finolex Cables Ltd","isin":"INE235A01022","value_usd":45603.93,"pct_val":0.022607216,"balance":5441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMM Pfaudler Ltd","title":"GMM Pfaudler Ltd","isin":"INE541A01023","value_usd":45509.65,"pct_val":0.0225604786,"balance":3619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starlux Airlines Co Ltd","title":"Starlux Airlines Co Ltd","isin":"TW0002646007","value_usd":45507.84,"pct_val":0.0225595813,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amara Raja Energy & Mobility Ltd","title":"Amara Raja Energy & Mobility Ltd","isin":"INE885A01032","value_usd":45414.22,"pct_val":0.0225131711,"balance":4256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansol Chemical Co Ltd","title":"Hansol Chemical Co Ltd","isin":"KR7014680003","value_usd":45376.63,"pct_val":0.0224945366,"balance":279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Hi-Tec Enterprise Co Ltd","title":"First Hi-Tec Enterprise Co Ltd","isin":"TW0005439004","value_usd":45342.05,"pct_val":0.0224773943,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Divi's Laboratories Ltd","title":"Divi's Laboratories Ltd","isin":"INE361B01024","value_usd":45308.36,"pct_val":0.0224606932,"balance":625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avenue Supermarts Ltd","title":"Avenue Supermarts Ltd","isin":"INE192R01011","value_usd":45283.07,"pct_val":0.0224481562,"balance":1011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amman Mineral Internasional PT","title":"Amman Mineral Internasional PT","isin":"ID1000191109","value_usd":45178.92,"pct_val":0.022396526,"balance":113900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi India Glass Ltd","title":"Asahi India Glass Ltd","isin":"INE439A01020","value_usd":45123.48,"pct_val":0.0223690427,"balance":3943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kelington Group Bhd","title":"Kelington Group Bhd","isin":"MYQ0151OO009","value_usd":45037.71,"pct_val":0.022326524,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Energi Internasional Tbk PT","title":"Medco Energi Internasional Tbk PT","isin":"ID1000053705","value_usd":45000.08,"pct_val":0.0223078697,"balance":565100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF India Industrial Ltd","title":"SKF India Industrial Ltd","isin":"INE2J8701016","value_usd":44921.34,"pct_val":0.0222688359,"balance":1538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":44871.05,"pct_val":0.0222439057,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ujjivan Small Finance Bank Ltd","title":"Ujjivan Small Finance Bank Ltd","isin":"INE551W01018","value_usd":44851.4,"pct_val":0.0222341646,"balance":73612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd","title":"Sundaram Finance Ltd","isin":"INE660A01013","value_usd":44813.73,"pct_val":0.0222154905,"balance":846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern International Bank","title":"Far Eastern International Bank","isin":"TW0002845005","value_usd":44796.33,"pct_val":0.0222068648,"balance":111494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":44668.55,"pct_val":0.0221435205,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supalai PCL","title":"Supalai PCL","isin":"TH0371010R13","value_usd":44656.97,"pct_val":0.0221377799,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indraprastha Gas Ltd","title":"Indraprastha Gas Ltd","isin":"INE203G01027","value_usd":44620.65,"pct_val":0.022119775,"balance":19940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Materials Analysis Technology Inc","title":"Materials Analysis Technology Inc","isin":"TW0003587002","value_usd":44467.92,"pct_val":0.0220440622,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indocement Tunggal Prakarsa Tbk PT","title":"Indocement Tunggal Prakarsa Tbk PT","isin":"ID1000061302","value_usd":44416.61,"pct_val":0.0220186264,"balance":112400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Optical Co Inc","title":"Asia Optical Co Inc","isin":"TW0003019006","value_usd":44411.09,"pct_val":0.0220158899,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilant Foodworks Ltd","title":"Jubilant Foodworks Ltd","isin":"INE797F01020","value_usd":44310.24,"pct_val":0.0219658956,"balance":6571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Microelectronics PCL","title":"Hana Microelectronics PCL","isin":"TH0324010R12","value_usd":44275.43,"pct_val":0.0219486393,"balance":86400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krishna Institute of Medical Sciences Ltd","title":"Krishna Institute of Medical Sciences Ltd","isin":"INE967H01025","value_usd":44220.06,"pct_val":0.0219211907,"balance":5763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd","title":"PB Fintech Ltd","isin":"INE417T01026","value_usd":44216.25,"pct_val":0.021919302,"balance":2165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOI Properties Group Bhd","title":"IOI Properties Group Bhd","isin":"MYL5249OO007","value_usd":44111.13,"pct_val":0.0218671909,"balance":70300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Construction Group Bhd","title":"Sunway Construction Group Bhd","isin":"MYL5263OO008","value_usd":44017.36,"pct_val":0.0218207063,"balance":30800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":44002.35,"pct_val":0.0218132654,"balance":31417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Tbk PT","title":"Bumi Resources Tbk PT","isin":"ID1000068703","value_usd":43999.62,"pct_val":0.0218119121,"balance":2995800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Elevator Co Ltd","title":"Hyundai Elevator Co Ltd","isin":"KR7017800004","value_usd":43795.73,"pct_val":0.0217108378,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiPlus Interactive Corp","title":"DigiPlus Interactive Corp","isin":"PHY525731394","value_usd":43697.62,"pct_val":0.0216622018,"balance":104370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongjin Semichem Co Ltd","title":"Dongjin Semichem Co Ltd","isin":"KR7005290002","value_usd":43588.17,"pct_val":0.0216079442,"balance":1764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Chemicals & Pharmaceuticals Ltd","title":"JB Chemicals & Pharmaceuticals Ltd","isin":"INE572A01036","value_usd":43563.08,"pct_val":0.0215955063,"balance":2197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYBE Co Ltd","title":"HYBE Co Ltd","isin":"KR7352820005","value_usd":43317.83,"pct_val":0.0214739286,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBFC Finance Ltd","title":"SBFC Finance Ltd","isin":"INE423Y01016","value_usd":43246.88,"pct_val":0.0214387566,"balance":35584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Sud Americana de Vapores SA","title":"Cia Sud Americana de Vapores SA","isin":"CLP3064M1019","value_usd":43161.82,"pct_val":0.0213965899,"balance":827726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexaware Technologies Ltd","title":"Hexaware Technologies Ltd","isin":"INE093A01041","value_usd":42828.33,"pct_val":0.021231269,"balance":5051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYP Entertainment Corp","title":"JYP Entertainment Corp","isin":"KR7035900000","value_usd":42551.05,"pct_val":0.0210938131,"balance":916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":42400.22,"pct_val":0.0210190422,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poya International Co Ltd","title":"Poya International Co Ltd","isin":"TW0005904007","value_usd":42387.26,"pct_val":0.0210126176,"balance":3030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCSoft Corp","title":"NCSoft Corp","isin":"KR7036570000","value_usd":42360.56,"pct_val":0.0209993816,"balance":296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Container Lines PCL","title":"Regional Container Lines PCL","isin":"TH0133010R17","value_usd":42330.7,"pct_val":0.0209845791,"balance":52900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITE Technology Inc","title":"ITE Technology Inc","isin":"TW0003014007","value_usd":42323.59,"pct_val":0.0209810545,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Estado do Rio Grande do Sul SA","title":"Banco do Estado do Rio Grande do Sul SA","isin":"BRBRSRACNPB4","value_usd":42294.93,"pct_val":0.0209668469,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thinking Electronic Industrial Co Ltd","title":"Thinking Electronic Industrial Co Ltd","isin":"TW0002428000","value_usd":42248.53,"pct_val":0.020943845,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGF retail Co Ltd","title":"BGF retail Co Ltd","isin":"KR7282330000","value_usd":42218.26,"pct_val":0.0209288393,"balance":572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Converge Information and Communications Technology Solutions Inc","title":"Converge Information and Communications Technology Solutions Inc","isin":"PHY1757W1054","value_usd":42180.01,"pct_val":0.0209098776,"balance":158400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eregli Demir ve Celik Fabrikalari TAS","title":"Eregli Demir ve Celik Fabrikalari TAS","isin":"TRAEREGL91G3","value_usd":41857.66,"pct_val":0.0207500792,"balance":74475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AcBel Polytech Inc","title":"AcBel Polytech Inc","isin":"TW0006282007","value_usd":41817.72,"pct_val":0.0207302798,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar International Islamic Bank QSC","title":"Qatar International Islamic Bank QSC","isin":"QA0006929879","value_usd":41812.94,"pct_val":0.0207279102,"balance":13776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanyang Motor Co Ltd","title":"Sanyang Motor Co Ltd","isin":"TW0002206000","value_usd":41574.55,"pct_val":0.0206097332,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Lifestyle Brands Ltd","title":"Aditya Birla Lifestyle Brands Ltd","isin":"INE14LE01019","value_usd":41537.68,"pct_val":0.0205914557,"balance":28411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAL Saudi Logistics Services","title":"SAL Saudi Logistics Services","isin":"SA15T1L22JH8","value_usd":41511.83,"pct_val":0.0205786411,"balance":916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odontoprev SA","title":"Odontoprev SA","isin":"BRODPVACNOR4","value_usd":41508.85,"pct_val":0.0205771638,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arvind Ltd","title":"Arvind Ltd","isin":"INE034A01011","value_usd":41235.72,"pct_val":0.0204417652,"balance":10411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung TNC Corp","title":"Hyosung TNC Corp","isin":"KR7298020009","value_usd":41210.83,"pct_val":0.0204294265,"balance":273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pabrik Kertas Tjiwi Kimia Tbk PT","title":"Pabrik Kertas Tjiwi Kimia Tbk PT","isin":"ID1000060403","value_usd":41177.61,"pct_val":0.0204129583,"balance":90500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wowprime Corp","title":"Wowprime Corp","isin":"TW0002727005","value_usd":41117.81,"pct_val":0.0203833137,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semen Indonesia Persero Tbk PT","title":"Semen Indonesia Persero Tbk PT","isin":"ID1000106800","value_usd":41083.47,"pct_val":0.0203662903,"balance":235000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEM Industries Ltd","title":"FIEM Industries Ltd","isin":"INE737H01014","value_usd":41058.89,"pct_val":0.0203541053,"balance":1616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Ltd","title":"Godrej Consumer Products Ltd","isin":"INE102D01028","value_usd":41053.05,"pct_val":0.0203512103,"balance":3199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A'ayan Leasing & Investment Co KSCP","title":"A'ayan Leasing & Investment Co KSCP","isin":"KW0EQ0200786","value_usd":40980.03,"pct_val":0.0203150121,"balance":59611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010R15","value_usd":40958.57,"pct_val":0.0203043737,"balance":682200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birla Corp Ltd","title":"Birla Corp Ltd","isin":"INE340A01012","value_usd":40941.46,"pct_val":0.0202958918,"balance":3262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887I06","value_usd":40845.23,"pct_val":0.0202481877,"balance":137841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Co","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":40407.82,"pct_val":0.0200313507,"balance":1031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bukit Asam Tbk PT","title":"Bukit Asam Tbk PT","isin":"ID1000094006","value_usd":40250.99,"pct_val":0.0199536054,"balance":290100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Investment Corp Ltd","title":"Tata Investment Corp Ltd","isin":"INE672A01026","value_usd":40236.75,"pct_val":0.0199465462,"balance":4820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Railtel Corp of India Ltd","title":"Railtel Corp of India Ltd","isin":"INE0DD101019","value_usd":40149.58,"pct_val":0.0199033335,"balance":10554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getac Holdings Corp","title":"Getac Holdings Corp","isin":"TW0003005005","value_usd":40047.36,"pct_val":0.01985266,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Karnchang PCL","title":"CH Karnchang PCL","isin":"TH0530010R14","value_usd":39973.28,"pct_val":0.0198159363,"balance":104400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godawari Power and Ispat Ltd","title":"Godawari Power and Ispat Ltd","isin":"INE177H01039","value_usd":39898.92,"pct_val":0.0197790739,"balance":15104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk PT","title":"Unilever Indonesia Tbk PT","isin":"ID1000095706","value_usd":39828.47,"pct_val":0.0197441498,"balance":254800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fine Organic Industries Ltd","title":"Fine Organic Industries Ltd","isin":"INE686Y01026","value_usd":39809.46,"pct_val":0.0197347259,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd/The","title":"Phoenix Mills Ltd/The","isin":"INE211B01039","value_usd":39733.29,"pct_val":0.0196969662,"balance":2041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Bhd","title":"Sunway Bhd","isin":"MYL5211OO007","value_usd":39493.19,"pct_val":0.0195779415,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elecon Engineering Co Ltd","title":"Elecon Engineering Co Ltd","isin":"INE205B01031","value_usd":39482.01,"pct_val":0.0195723993,"balance":6969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sercomm Corp","title":"Sercomm Corp","isin":"TW0005388003","value_usd":39466.5,"pct_val":0.0195647105,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LigaChem Biosciences Inc","title":"LigaChem Biosciences Inc","isin":"KR7141080002","value_usd":39335.88,"pct_val":0.0194999583,"balance":298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TES Co Ltd/Korea","title":"TES Co Ltd/Korea","isin":"KR7095610002","value_usd":39273.39,"pct_val":0.0194689802,"balance":1455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Gas Ltd","title":"SK Gas Ltd","isin":"KR7018670000","value_usd":39210.99,"pct_val":0.0194380467,"balance":241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Retail Corp PCL","title":"Central Retail Corp PCL","isin":"TH9597010R14","value_usd":39210.47,"pct_val":0.0194377889,"balance":63200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auren Energia SA","title":"Auren Energia SA","isin":"BRAUREACNOR9","value_usd":39204.92,"pct_val":0.0194350376,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archean Chemical Industries Ltd","title":"Archean Chemical Industries Ltd","isin":"INE128X01021","value_usd":39075.92,"pct_val":0.0193710885,"balance":6809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iljin Electric Co Ltd","title":"Iljin Electric Co Ltd","isin":"KR7103590006","value_usd":39070.83,"pct_val":0.0193685652,"balance":1043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Co Ltd","title":"Cleanaway Co Ltd","isin":"TW0008422007","value_usd":39052.27,"pct_val":0.0193593645,"balance":50000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topoint Technology Co Ltd","title":"Topoint Technology Co Ltd","isin":"TW0008021007","value_usd":39045.84,"pct_val":0.0193561769,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Railway Catering & Tourism Corp Ltd","title":"Indian Railway Catering & Tourism Corp Ltd","isin":"INE335Y01020","value_usd":39022,"pct_val":0.0193443587,"balance":5068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodha Developers Ltd","title":"Lodha Developers Ltd","isin":"INE670K01029","value_usd":38914.56,"pct_val":0.0192910976,"balance":3020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Gas Negara Tbk PT","title":"Perusahaan Gas Negara Tbk PT","isin":"ID1000111602","value_usd":38895.76,"pct_val":0.0192817778,"balance":358600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO Ltd","title":"NESCO Ltd","isin":"INE317F01035","value_usd":38789.87,"pct_val":0.019229285,"balance":2695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YFY Inc","title":"YFY Inc","isin":"TW0001907004","value_usd":38780.1,"pct_val":0.0192244418,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Semiconductor Co Ltd","title":"Hanmi Semiconductor Co Ltd","isin":"KR7042700005","value_usd":38749.54,"pct_val":0.0192092923,"balance":459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTI Asset Management Co Ltd","title":"UTI Asset Management Co Ltd","isin":"INE094J01016","value_usd":38736.09,"pct_val":0.0192026247,"balance":3028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sobha Ltd","title":"Sobha Ltd","isin":"INE671H01015","value_usd":38707.27,"pct_val":0.0191883378,"balance":2247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamtri Minerals Indonesia Tbk PT","title":"Alamtri Minerals Indonesia Tbk PT","isin":"ID1000165608","value_usd":38678.89,"pct_val":0.019174269,"balance":506400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exide Industries Ltd","title":"Exide Industries Ltd","isin":"INE302A01020","value_usd":38648.69,"pct_val":0.0191592979,"balance":9197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Energy India Ltd","title":"Hitachi Energy India Ltd","isin":"INE07Y701011","value_usd":38597.75,"pct_val":0.0191340455,"balance":156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anpec Electronics Corp","title":"Anpec Electronics Corp","isin":"TW0006138001","value_usd":38504.79,"pct_val":0.0190879625,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricity Generating PCL","title":"Electricity Generating PCL","isin":"TH0465010R13","value_usd":38323.68,"pct_val":0.0189981809,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":38319.33,"pct_val":0.0189960244,"balance":25032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amata Corp PCL","title":"Amata Corp PCL","isin":"TH0617010R19","value_usd":38296.39,"pct_val":0.0189846524,"balance":73700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Autoever Corp","title":"Hyundai Autoever Corp","isin":"KR7307950006","value_usd":38224.49,"pct_val":0.0189490095,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTG Energy PCL","title":"PTG Energy PCL","isin":"TH4547010R14","value_usd":38119.05,"pct_val":0.0188967397,"balance":171200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sime Darby Property Bhd","title":"Sime Darby Property Bhd","isin":"MYL5288OO005","value_usd":38101.9,"pct_val":0.018888238,"balance":113100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bukalapak.com PT Tbk","title":"Bukalapak.com PT Tbk","isin":"ID1000162001","value_usd":37973.89,"pct_val":0.0188247796,"balance":3738200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Thailand PCL","title":"AP Thailand PCL","isin":"TH0308010R15","value_usd":37903.91,"pct_val":0.0187900885,"balance":141700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walton Advanced Engineering Inc","title":"Walton Advanced Engineering Inc","isin":"TW0008110008","value_usd":37811.33,"pct_val":0.0187441938,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Map Aktif Adiperkasa PT","title":"Map Aktif Adiperkasa PT","isin":"ID1000144108","value_usd":37749.03,"pct_val":0.0187133099,"balance":837600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Corp","title":"Hanwha Corp","isin":"KR700088K015","value_usd":37722.62,"pct_val":0.0187002177,"balance":1540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indo Tambangraya Megah Tbk PT","title":"Indo Tambangraya Megah Tbk PT","isin":"ID1000108509","value_usd":37623.36,"pct_val":0.0186510115,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dukhan Bank","title":"Dukhan Bank","isin":"QA000B982PM1","value_usd":37622.44,"pct_val":0.0186505555,"balance":39379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":37615.89,"pct_val":0.0186473084,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sammaan Capital Ltd","title":"Sammaan Capital Ltd","isin":"INE148I01020","value_usd":37615.35,"pct_val":0.0186470408,"balance":21812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patria Investments Ltd","title":"Patria Investments Ltd","isin":"KYG694511059","value_usd":37539.37,"pct_val":0.0186093752,"balance":2491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPJ Healthcare Bhd","title":"KPJ Healthcare Bhd","isin":"MYL5878OO003","value_usd":37525.96,"pct_val":0.0186027275,"balance":59800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warba Bank KSCP","title":"Warba Bank KSCP","isin":"KW0EQB010944","value_usd":37472.75,"pct_val":0.0185763497,"balance":39526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argosy Research Inc","title":"Argosy Research Inc","isin":"TW0003217006","value_usd":37363.19,"pct_val":0.0185220376,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPP Holding Co Ltd","title":"JPP Holding Co Ltd","isin":"KYG521131006","value_usd":37344.7,"pct_val":0.0185128716,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elang Mahkota Teknologi Tbk PT","title":"Elang Mahkota Teknologi Tbk PT","isin":"ID1000113905","value_usd":37282.42,"pct_val":0.0184819975,"balance":506400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Chemical Corp","title":"Lotte Chemical Corp","isin":"KR7011170008","value_usd":37210.29,"pct_val":0.0184462405,"balance":756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pondy Oxides & Chemicals Ltd","title":"Pondy Oxides & Chemicals Ltd","isin":"INE063E01053","value_usd":37183.99,"pct_val":0.0184332029,"balance":2573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XinTec Inc","title":"XinTec Inc","isin":"TW0003374005","value_usd":37129.02,"pct_val":0.0184059526,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":37099.6,"pct_val":0.0183913682,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Sun Life Asset Management Co Ltd","title":"Aditya Birla Sun Life Asset Management Co Ltd","isin":"INE404A01024","value_usd":37048.65,"pct_val":0.0183661108,"balance":4489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usinas Siderurgicas de Minas Gerais S/A Usiminas","title":"Usinas Siderurgicas de Minas Gerais S/A Usiminas","isin":"BRUSIMACNPA6","value_usd":37028.39,"pct_val":0.0183560673,"balance":36400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIH Ltd","title":"EIH Ltd","isin":"INE230A01023","value_usd":36975.15,"pct_val":0.0183296747,"balance":8807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLC Agricola SA","title":"SLC Agricola SA","isin":"BRSLCEACNOR2","value_usd":36851.35,"pct_val":0.0182683034,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dodla Dairy Ltd","title":"Dodla Dairy Ltd","isin":"INE021O01019","value_usd":36700.05,"pct_val":0.0181932995,"balance":2557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eson Precision Ind Co Ltd","title":"Eson Precision Ind Co Ltd","isin":"KYG312361051","value_usd":36599.99,"pct_val":0.0181436968,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp","title":"Yuhan Corp","isin":"KR7000100008","value_usd":36294.95,"pct_val":0.0179924794,"balance":436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen International Storage & Transport Corp","title":"Evergreen International Storage & Transport Corp","isin":"TW0002607009","value_usd":36257.42,"pct_val":0.0179738747,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athens International Airport SA","title":"Athens International Airport SA","isin":"GRS536003007","value_usd":36169.73,"pct_val":0.0179304042,"balance":3070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bursa Malaysia Bhd","title":"Bursa Malaysia Bhd","isin":"MYL1818OO003","value_usd":36156.2,"pct_val":0.017923697,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Fuel Cell Co Ltd","title":"Doosan Fuel Cell Co Ltd","isin":"KR7336260005","value_usd":36047.19,"pct_val":0.0178696575,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Surface Mounting Technology Corp","title":"Taiwan Surface Mounting Technology Corp","isin":"TW0006278005","value_usd":35996.55,"pct_val":0.0178445538,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasan Information Technology Co","title":"Rasan Information Technology Co","isin":"SA162GIK1SH5","value_usd":35804.13,"pct_val":0.0177491655,"balance":1176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Ltd","title":"APL Apollo Tubes Ltd","isin":"INE702C01027","value_usd":35694.69,"pct_val":0.0176949128,"balance":1853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":35682.09,"pct_val":0.0176886666,"balance":3496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syngene International Ltd","title":"Syngene International Ltd","isin":"INE398R01022","value_usd":35588.06,"pct_val":0.0176420532,"balance":4899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sakura Development Co Ltd","title":"Sakura Development Co Ltd","isin":"TW0002539004","value_usd":35579.19,"pct_val":0.0176376561,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd","title":"Aurobindo Pharma Ltd","isin":"INE406A01037","value_usd":35578.5,"pct_val":0.017637314,"balance":2588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOI Corp Bhd","title":"IOI Corp Bhd","isin":"MYL1961OO001","value_usd":35472.15,"pct_val":0.0175845932,"balance":36700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec Ltd","title":"Investec Ltd","isin":"ZAE000081949","value_usd":35455.27,"pct_val":0.0175762253,"balance":4954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Indian Bank Ltd/The","title":"South Indian Bank Ltd/The","isin":"INE683A01023","value_usd":35454.06,"pct_val":0.0175756254,"balance":79903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Han Kuk Carbon Co Ltd","title":"Han Kuk Carbon Co Ltd","isin":"KR7017960006","value_usd":35415.59,"pct_val":0.0175565547,"balance":1905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolon Industries Inc","title":"Kolon Industries Inc","isin":"KR7120110002","value_usd":35305.11,"pct_val":0.0175017865,"balance":1269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrated Service Technology Inc","title":"Integrated Service Technology Inc","isin":"TW0003289005","value_usd":35038.87,"pct_val":0.0173698035,"balance":10386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thungela Resources Ltd","title":"Thungela Resources Ltd","isin":"ZAE000296554","value_usd":34907.96,"pct_val":0.0173049075,"balance":7370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vamos Locacao de Caminhoes Maquinas e Equipamentos SA","title":"Vamos Locacao de Caminhoes Maquinas e Equipamentos SA","isin":"BRVAMOACNOR7","value_usd":34890.45,"pct_val":0.0172962273,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":34729.75,"pct_val":0.0172165635,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aboitiz Equity Ventures Inc","title":"Aboitiz Equity Ventures Inc","isin":"PHY0001Z1040","value_usd":34726.47,"pct_val":0.0172149376,"balance":74700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santam Ltd","title":"Santam Ltd","isin":"ZAE000093779","value_usd":34725.44,"pct_val":0.017214427,"balance":1418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":34689.99,"pct_val":0.0171968533,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAV Havalimanlari Holding AS","title":"TAV Havalimanlari Holding AS","isin":"TRETAVH00018","value_usd":34665.16,"pct_val":0.0171845444,"balance":5295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QL Resources Bhd","title":"QL Resources Bhd","isin":"MYL7084OO006","value_usd":34658,"pct_val":0.017180995,"balance":35350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raydium Semiconductor Corp","title":"Raydium Semiconductor Corp","isin":"TW0003592002","value_usd":34645.29,"pct_val":0.0171746942,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEI Industries Ltd","title":"KEI Industries Ltd","isin":"INE878B01027","value_usd":34622.93,"pct_val":0.0171636097,"balance":745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cochin Shipyard Ltd","title":"Cochin Shipyard Ltd","isin":"INE704P01025","value_usd":34514.65,"pct_val":0.0171099321,"balance":1846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eo Technics Co Ltd","title":"Eo Technics Co Ltd","isin":"KR7039030002","value_usd":34444.53,"pct_val":0.0170751716,"balance":196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicony Power Technology Co Ltd","title":"Chicony Power Technology Co Ltd","isin":"TW0006412000","value_usd":34286.37,"pct_val":0.016996767,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraser & Neave Holdings Bhd","title":"Fraser & Neave Holdings Bhd","isin":"MYL3689OO006","value_usd":34264.65,"pct_val":0.0169859997,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LG Energy Solution Ltd","isin":"KR7373220003","value_usd":34227.32,"pct_val":0.0169674941,"balance":123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wholetech System Hitech Ltd","title":"Wholetech System Hitech Ltd","isin":"TW0003402004","value_usd":34220.3,"pct_val":0.0169640141,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Controladora Alpek SAB de CV","title":"Controladora Alpek SAB de CV","isin":"MX01CT0G0009","value_usd":34158.04,"pct_val":0.01693315,"balance":221676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ton Yi Industrial Corp","title":"Ton Yi Industrial Corp","isin":"TW0009907006","value_usd":34081.94,"pct_val":0.016895425,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynamic Holding Co Ltd","title":"Dynamic Holding Co Ltd","isin":"TW0003715009","value_usd":34079.54,"pct_val":0.0168942352,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lelon Electronics Corp","title":"Lelon Electronics Corp","isin":"TW0002472008","value_usd":34025.88,"pct_val":0.0168676344,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumho Petrochemical Co Ltd","title":"Kumho Petrochemical Co Ltd","isin":"KR7011780004","value_usd":34019.86,"pct_val":0.0168646501,"balance":427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velesto Energy Bhd","title":"Velesto Energy Bhd","isin":"MYL5243OO000","value_usd":34003.45,"pct_val":0.0168565152,"balance":609800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wafer Works Corp","title":"Wafer Works Corp","isin":"TW0006182009","value_usd":33907.95,"pct_val":0.016809173,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wah Lee Industrial Corp","title":"Wah Lee Industrial Corp","isin":"TW0003010005","value_usd":33849.92,"pct_val":0.0167804058,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chang Wah Technology Co Ltd","title":"Chang Wah Technology Co Ltd","isin":"TW0006548001","value_usd":33783.59,"pct_val":0.0167475241,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hypera SA","title":"Hypera SA","isin":"BRHYPEACNOR0","value_usd":33764.53,"pct_val":0.0167380755,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinkong Insurance Co Ltd","title":"Shinkong Insurance Co Ltd","isin":"TW0002850005","value_usd":33705.63,"pct_val":0.016708877,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SP Setia Bhd Group","title":"SP Setia Bhd Group","isin":"MYL8664OO004","value_usd":33701.04,"pct_val":0.0167066016,"balance":171600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douzone Bizon Co Ltd","title":"Douzone Bizon Co Ltd","isin":"KR7012510004","value_usd":33636.27,"pct_val":0.0166744932,"balance":529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ Logistics Corp","title":"CJ Logistics Corp","isin":"KR7000120006","value_usd":33548.84,"pct_val":0.0166311516,"balance":539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun TV Network Ltd","title":"Sun TV Network Ltd","isin":"INE424H01027","value_usd":33509.79,"pct_val":0.0166117933,"balance":5380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pixart Imaging Inc","title":"Pixart Imaging Inc","isin":"TW0003227005","value_usd":33434.34,"pct_val":0.0165743905,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaveri Seed Co Ltd","title":"Kaveri Seed Co Ltd","isin":"INE455I01029","value_usd":33407.96,"pct_val":0.0165613132,"balance":2997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Engineering & Construction Corp","title":"GS Engineering & Construction Corp","isin":"KR7006360002","value_usd":33407.95,"pct_val":0.0165613082,"balance":2535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dogan Sirketler Grubu Holding AS","title":"Dogan Sirketler Grubu Holding AS","isin":"TRADOHOL91Q8","value_usd":33381.95,"pct_val":0.0165484193,"balance":82945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Products India Ltd","title":"Banco Products India Ltd","isin":"INE213C01025","value_usd":33349.1,"pct_val":0.0165321345,"balance":4373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netronix Inc","title":"Netronix Inc","isin":"TW0006143001","value_usd":33345.7,"pct_val":0.0165304491,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"OPAP SA","isin":"GRS419003009","value_usd":33314.18,"pct_val":0.0165148237,"balance":1630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Oil & Retail Business PCL","title":"PTT Oil & Retail Business PCL","isin":"THA099010R13","value_usd":33294.6,"pct_val":0.0165051173,"balance":79100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DL E&C Co Ltd","title":"DL E&C Co Ltd","isin":"KR7375500006","value_usd":33251.2,"pct_val":0.0164836026,"balance":1211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lion Travel Service Co Ltd","title":"Lion Travel Service Co Ltd","isin":"TW0002731007","value_usd":33203.74,"pct_val":0.0164600753,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuland Laboratories Ltd","title":"Neuland Laboratories Ltd","isin":"INE794A01010","value_usd":33105.38,"pct_val":0.0164113153,"balance":171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKF India Ltd","title":"SKF India Ltd","isin":"INE640A01023","value_usd":33080.26,"pct_val":0.0163988626,"balance":1538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCE Electronics PCL","title":"KCE Electronics PCL","isin":"TH0122010R10","value_usd":33048.57,"pct_val":0.0163831529,"balance":50900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acme Solar Holdings Ltd","title":"Acme Solar Holdings Ltd","isin":"INE622W01025","value_usd":32928.27,"pct_val":0.0163235167,"balance":12742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Life Insurance Co Ltd","title":"Hanwha Life Insurance Co Ltd","isin":"KR7088350004","value_usd":32789.72,"pct_val":0.0162548333,"balance":15991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD Projekt SA","isin":"PLOPTTC00011","value_usd":32682.27,"pct_val":0.0162015672,"balance":465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poongsan Corp","title":"Poongsan Corp","isin":"KR7103140000","value_usd":32674.92,"pct_val":0.0161979236,"balance":483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clevo Co","title":"Clevo Co","isin":"TW0002362001","value_usd":32628.39,"pct_val":0.0161748573,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":32625.23,"pct_val":0.0161732908,"balance":336505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Rental Co Ltd","title":"Lotte Rental Co Ltd","isin":"KR7089860001","value_usd":32578.25,"pct_val":0.0161500014,"balance":1492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Network18 Media & Investments Ltd","title":"Network18 Media & Investments Ltd","isin":"INE870H01013","value_usd":32562.76,"pct_val":0.0161423226,"balance":64405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varroc Engineering Ltd","title":"Varroc Engineering Ltd","isin":"INE665L01035","value_usd":32550.57,"pct_val":0.0161362796,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Health Ltd","title":"Procter & Gamble Health Ltd","isin":"INE199A01012","value_usd":32399.67,"pct_val":0.016061474,"balance":506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aktor SA Holding Company Technical And Energy Projects","title":"Aktor SA Holding Company Technical And Energy Projects","isin":"GRS432003028","value_usd":32334.22,"pct_val":0.0160290285,"balance":3006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daxin Materials Corp","title":"Daxin Materials Corp","isin":"TW0005234009","value_usd":32321.04,"pct_val":0.0160224948,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc","title":"Doosan Bobcat Inc","isin":"KR7241560002","value_usd":32311.52,"pct_val":0.0160177755,"balance":858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratch Group PCL","title":"Ratch Group PCL","isin":"TH0637010R17","value_usd":32102.91,"pct_val":0.0159143613,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IIFL Capital Services Ltd","title":"IIFL Capital Services Ltd","isin":"INE489L01022","value_usd":32000.11,"pct_val":0.0158634003,"balance":8871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Bank Of Taiwan","title":"Union Bank Of Taiwan","isin":"TW0002838000","value_usd":31997.38,"pct_val":0.015862047,"balance":50814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thomas Cook India Ltd","title":"Thomas Cook India Ltd","isin":"INE332A01027","value_usd":31956.53,"pct_val":0.0158417964,"balance":19215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabanee Co KPSC","title":"Mabanee Co KPSC","isin":"KW0EQ0400725","value_usd":31917.28,"pct_val":0.015822339,"balance":9107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rail Vikas Nigam Ltd","title":"Rail Vikas Nigam Ltd","isin":"INE415G01027","value_usd":31848.78,"pct_val":0.0157883816,"balance":8756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricol Ltd","title":"Pricol Ltd","isin":"INE726V01018","value_usd":31806.85,"pct_val":0.0157675956,"balance":4554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grindrod Ltd","title":"Grindrod Ltd","isin":"ZAE000072328","value_usd":31772.53,"pct_val":0.0157505822,"balance":32470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vadilal Industries Ltd","title":"Vadilal Industries Ltd","isin":"INE694D01016","value_usd":31769.35,"pct_val":0.0157490058,"balance":526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMR Airports Ltd","title":"GMR Airports Ltd","isin":"INE776C01039","value_usd":31683.99,"pct_val":0.0157066903,"balance":26072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HS Hyosung Advanced Materials Corp","title":"HS Hyosung Advanced Materials Corp","isin":"KR7298050006","value_usd":31555.3,"pct_val":0.0156428949,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":31430.3,"pct_val":0.0155809287,"balance":2490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United International Transportation Co","title":"United International Transportation Co","isin":"SA000A0MWH44","value_usd":31389.06,"pct_val":0.0155604848,"balance":1776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK Biopharmaceuticals Co Ltd","isin":"KR7326030004","value_usd":31281.76,"pct_val":0.015507293,"balance":328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Energy Exchange Ltd","title":"Indian Energy Exchange Ltd","isin":"INE022Q01020","value_usd":31243.92,"pct_val":0.0154885346,"balance":19996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ez Tec Empreendimentos e Participacoes S/A","title":"Ez Tec Empreendimentos e Participacoes S/A","isin":"BREZTCACNOR0","value_usd":31238.61,"pct_val":0.0154859023,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Real Estate Co KSC","title":"Commercial Real Estate Co KSC","isin":"KW0EQ0401632","value_usd":31123.34,"pct_val":0.0154287595,"balance":47476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken Malaysia Bhd","title":"Heineken Malaysia Bhd","isin":"MYL3255OO006","value_usd":31111.55,"pct_val":0.0154229149,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parag Milk Foods Ltd","title":"Parag Milk Foods Ltd","isin":"INE883N01014","value_usd":31085.98,"pct_val":0.0154102391,"balance":8340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabriel India Ltd","title":"Gabriel India Ltd","isin":"INE524A01029","value_usd":31039.17,"pct_val":0.015387034,"balance":2690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Mineral Development Corp Ltd","title":"Gujarat Mineral Development Corp Ltd","isin":"INE131A01031","value_usd":31027.42,"pct_val":0.0153812091,"balance":5131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vina Concha y Toro SA","title":"Vina Concha y Toro SA","isin":"CLP9796J1008","value_usd":30985.23,"pct_val":0.0153602943,"balance":27790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontken Corp Bhd","title":"Frontken Corp Bhd","isin":"MYQ0128OO007","value_usd":30946.28,"pct_val":0.0153409856,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alltop Technology Co Ltd","title":"Alltop Technology Co Ltd","isin":"TW0003526000","value_usd":30833.02,"pct_val":0.0152848393,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosan SA","title":"Cosan SA","isin":"BRCSANACNOR6","value_usd":30712.07,"pct_val":0.0152248808,"balance":26787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Srisawad Corp PCL","title":"Srisawad Corp PCL","isin":"TH5456010R17","value_usd":30674.9,"pct_val":0.0152064546,"balance":38960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daeduck Electronics Co Ltd / New","title":"Daeduck Electronics Co Ltd / New","isin":"KR7353200009","value_usd":30642.9,"pct_val":0.0151905912,"balance":911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":30636.85,"pct_val":0.015187592,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco ABC Brasil SA","title":"Banco ABC Brasil SA","isin":"BRABCBACNPR4","value_usd":30626.56,"pct_val":0.015182491,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poonawalla Fincorp Ltd","title":"Poonawalla Fincorp Ltd","isin":"INE511C01022","value_usd":30577.76,"pct_val":0.0151582994,"balance":5678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Container Corp Of India Ltd","title":"Container Corp Of India Ltd","isin":"INE111A01025","value_usd":30531.03,"pct_val":0.0151351339,"balance":5328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Co Ltd","title":"Doosan Co Ltd","isin":"KR7000150003","value_usd":30517.11,"pct_val":0.0151282334,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigniti Technologies Ltd","title":"Cigniti Technologies Ltd","isin":"INE675C01017","value_usd":30509.9,"pct_val":0.0151246592,"balance":1465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logo Yazilim Sanayi Ve Ticaret AS","title":"Logo Yazilim Sanayi Ve Ticaret AS","isin":"TRALOGOW91U2","value_usd":30479.1,"pct_val":0.0151093907,"balance":8487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Metals & Energy Ltd","title":"Lloyds Metals & Energy Ltd","isin":"INE281B01032","value_usd":30387.55,"pct_val":0.0150640067,"balance":2222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S-1 Corp","title":"S-1 Corp","isin":"KR7012750006","value_usd":30359.64,"pct_val":0.0150501709,"balance":594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Organization SA","title":"Hellenic Telecommunications Organization SA","isin":"GRS260333000","value_usd":30250.22,"pct_val":0.0149959281,"balance":1522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Petroleum Refining PCL","title":"Star Petroleum Refining PCL","isin":"TH6838010R15","value_usd":30233.13,"pct_val":0.0149874561,"balance":164900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeAH Besteel Holdings Corp","title":"Seah Besteel Holdings Corp","isin":"KR7001430008","value_usd":30226.63,"pct_val":0.0149842339,"balance":1593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kindom Development Co Ltd","title":"Kindom Development Co Ltd","isin":"TW0002520004","value_usd":30092.86,"pct_val":0.0149179201,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sona Blw Precision Forgings Ltd","title":"Sona Blw Precision Forgings Ltd","isin":"INE073K01018","value_usd":30075.48,"pct_val":0.0149093043,"balance":5226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daishin Securities Co Ltd","title":"Daishin Securities Co Ltd","isin":"KR7003540002","value_usd":30026.58,"pct_val":0.0148850632,"balance":1627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HL Mando Co Ltd","title":"HL Mando Co Ltd","isin":"KR7204320006","value_usd":29960.16,"pct_val":0.0148521368,"balance":943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ruentex Development Co Ltd","title":"Ruentex Development Co Ltd","isin":"TW0009945006","value_usd":29813.62,"pct_val":0.0147794926,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanla Platforms Ltd","title":"Tanla Platforms Ltd","isin":"INE483C01032","value_usd":29725.38,"pct_val":0.0147357494,"balance":4789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avanti Feeds Ltd","title":"Avanti Feeds Ltd","isin":"INE871C01038","value_usd":29641.27,"pct_val":0.0146940536,"balance":3254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTE Fine Chemical Co Ltd","title":"LOTTE Fine Chemical Co Ltd","isin":"KR7004000006","value_usd":29560.44,"pct_val":0.0146539838,"balance":950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Idea Ltd","title":"Vodafone Idea Ltd","isin":"INE669E01016","value_usd":29537.1,"pct_val":0.0146424135,"balance":264177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Icecek AS","title":"Coca-Cola Icecek AS","isin":"TRECOLA00011","value_usd":29448.34,"pct_val":0.0145984125,"balance":24338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YDUQS Participacoes SA","title":"YDUQS Participacoes SA","isin":"BRYDUQACNOR3","value_usd":29386.36,"pct_val":0.0145676872,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat State Fertilizers & Chemicals Ltd","title":"Gujarat State Fertilizers & Chemicals Ltd","isin":"INE026A01025","value_usd":29336.82,"pct_val":0.0145431288,"balance":14172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HealthCare Global Enterprises Ltd","title":"HealthCare Global Enterprises Ltd","isin":"INE075I01017","value_usd":29325.11,"pct_val":0.0145373238,"balance":3592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President Securities Corp","title":"President Securities Corp","isin":"TW0002855004","value_usd":29230.36,"pct_val":0.0144903534,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albaraka Turk Katilim Bankasi AS","title":"Albaraka Turk Katilim Bankasi AS","isin":"TREALBK00011","value_usd":29182.16,"pct_val":0.0144664592,"balance":155475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India Glycols Ltd","title":"India Glycols Ltd","isin":"INE560A01023","value_usd":29161.72,"pct_val":0.0144563265,"balance":2384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bera Holding AS","title":"Bera Holding AS","isin":"TREKMBH00014","value_usd":29133.59,"pct_val":0.0144423816,"balance":75262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"La Comer SAB de CV","title":"La Comer SAB de CV","isin":"MX01LA050010","value_usd":29109.1,"pct_val":0.0144302412,"balance":13057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitronix Technology Corp","title":"Sitronix Technology Corp","isin":"TW0008016007","value_usd":29089.75,"pct_val":0.0144206489,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahle Metal Leve SA","title":"Mahle Metal Leve SA","isin":"BRLEVEACNOR2","value_usd":29065.45,"pct_val":0.0144086026,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indorama Ventures PCL","title":"Indorama Ventures PCL","isin":"TH1027010R10","value_usd":29034.49,"pct_val":0.0143932548,"balance":60500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sinai Kalkinma Bankasi AS","title":"Turkiye Sinai Kalkinma Bankasi AS","isin":"TRATSKBW91N0","value_usd":28959.68,"pct_val":0.0143561693,"balance":95598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Lal PathLabs Ltd","title":"Dr Lal PathLabs Ltd","isin":"INE600L01024","value_usd":28835.87,"pct_val":0.014294793,"balance":844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hugel Inc","title":"Hugel Inc","isin":"KR7145020004","value_usd":28825.96,"pct_val":0.0142898804,"balance":185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apacer Technology Inc","title":"Apacer Technology Inc","isin":"TW0008271008","value_usd":28797.88,"pct_val":0.0142759603,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarda Energy & Minerals Ltd","title":"Sarda Energy & Minerals Ltd","isin":"INE385C01021","value_usd":28791.71,"pct_val":0.0142729016,"balance":5248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc","title":"SM Prime Holdings Inc","isin":"PHY8076N1120","value_usd":28774.83,"pct_val":0.0142645337,"balance":73300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triveni Turbine Ltd","title":"Triveni Turbine Ltd","isin":"INE152M01016","value_usd":28770.59,"pct_val":0.0142624318,"balance":4780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo SBF SA","title":"Grupo SBF SA","isin":"BRSBFGACNOR1","value_usd":28757.65,"pct_val":0.0142560171,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netmarble Corp","title":"Netmarble Corp","isin":"KR7251270005","value_usd":28728.9,"pct_val":0.0142417648,"balance":795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grape King Bio Ltd","title":"Grape King Bio Ltd","isin":"TW0001707008","value_usd":28677.76,"pct_val":0.0142164132,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSA Industries Indonesia Tbk PT","title":"ESSA Industries Indonesia Tbk PT","isin":"ID1000122203","value_usd":28656.5,"pct_val":0.014205874,"balance":769200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heritage Foods Ltd","title":"Heritage Foods Ltd","isin":"INE978A01027","value_usd":28500.39,"pct_val":0.0141284857,"balance":5262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gas Malaysia Bhd","title":"Gas Malaysia Bhd","isin":"MYL5209OO001","value_usd":28392.37,"pct_val":0.014074937,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sao Martinho S/A","title":"Sao Martinho S/A","isin":"BRSMTOACNOR3","value_usd":28386.71,"pct_val":0.0140721311,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SL Corp","title":"SL Corp","isin":"KR7005850003","value_usd":28361.93,"pct_val":0.014059847,"balance":1005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carabao Group PCL","title":"Carabao Group PCL","isin":"TH6066010R13","value_usd":28325.31,"pct_val":0.0140416934,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aadhar Housing Finance Ltd","title":"Aadhar Housing Finance Ltd","isin":"INE883F01010","value_usd":28254.24,"pct_val":0.0140064619,"balance":5243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciputra Development Tbk PT","title":"Ciputra Development Tbk PT","isin":"ID1000115306","value_usd":28233.66,"pct_val":0.0139962597,"balance":540200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chalet Hotels Ltd","title":"Chalet Hotels Ltd","isin":"INE427F01016","value_usd":28192.69,"pct_val":0.0139759497,"balance":2841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngone Holdings Co Ltd","title":"Youngone Holdings Co Ltd","isin":"KR7009970005","value_usd":28168.89,"pct_val":0.0139641513,"balance":249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHI Hotels Ltd","title":"SAMHI Hotels Ltd","isin":"INE08U801020","value_usd":28128.56,"pct_val":0.0139441586,"balance":12789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everlight Electronics Co Ltd","title":"Everlight Electronics Co Ltd","isin":"TW0002393006","value_usd":28120.17,"pct_val":0.0139399994,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azzas 2154 SA","title":"Azzas 2154 SA","isin":"BRAZZAACNOR9","value_usd":28095.36,"pct_val":0.0139277003,"balance":5240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deepak Fertilisers & Petrochemicals Corp Ltd","title":"Deepak Fertilisers & Petrochemicals Corp Ltd","isin":"INE501A01019","value_usd":28049.46,"pct_val":0.0139049464,"balance":1828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia De Sanena Do Parana","title":"Cia De Sanena Do Parana","isin":"BRSAPRCDAM13","value_usd":28027.95,"pct_val":0.0138942832,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fras-Le SA","title":"Fras-Le SA","isin":"BRFRASACNOR0","value_usd":27721.27,"pct_val":0.0137422529,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astral Foods Ltd","title":"Astral Foods Ltd","isin":"ZAE000029757","value_usd":27718.7,"pct_val":0.0137409788,"balance":1880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Secom Co Ltd","title":"Taiwan Secom Co Ltd","isin":"TW0009917005","value_usd":27681.5,"pct_val":0.0137225377,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tekfen Holding AS","title":"Tekfen Holding AS","isin":"TRETKHO00012","value_usd":27651.44,"pct_val":0.0137076361,"balance":17280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Construction Equipment Co Ltd","title":"HD Hyundai Construction Equipment Co Ltd","isin":"KR7267270007","value_usd":27576.2,"pct_val":0.0136703374,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aarti Drugs Ltd","title":"Aarti Drugs Ltd","isin":"INE767A01016","value_usd":27574.59,"pct_val":0.0136695393,"balance":5789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands Asia Ltd","title":"Restaurant Brands Asia Ltd","isin":"INE07T201019","value_usd":27378.98,"pct_val":0.0135725696,"balance":39221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perkebunan London Sumatra Indonesia Tbk PT","title":"Perusahaan Perkebunan London Sumatra Indonesia Tbk PT","isin":"ID1000118409","value_usd":27367.44,"pct_val":0.0135668489,"balance":333800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAP SA","title":"CAP SA","isin":"CLP256251073","value_usd":27354.01,"pct_val":0.0135601912,"balance":3926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vesuvius India Ltd","title":"Vesuvius India Ltd","isin":"INE386A01023","value_usd":27333,"pct_val":0.013549776,"balance":5101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinpo Electronics","title":"Kinpo Electronics","isin":"TW0002312006","value_usd":27309.25,"pct_val":0.0135380024,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Corp","title":"Lotte Corp","isin":"KR7004990008","value_usd":27279.96,"pct_val":0.0135234825,"balance":1458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tatlipinar Enerji Uretim AS","title":"Tatlipinar Enerji Uretim AS","isin":"TRETATL00022","value_usd":27273.02,"pct_val":0.0135200421,"balance":73723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajanta Pharma Ltd","title":"Ajanta Pharma Ltd","isin":"INE031B01049","value_usd":27162.17,"pct_val":0.0134650905,"balance":947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siloam International Hospitals Tbk PT","title":"Siloam International Hospitals Tbk PT","isin":"ID1000129208","value_usd":27150.08,"pct_val":0.0134590971,"balance":183800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABLBio Inc","title":"ABLBio Inc","isin":"KR7298380007","value_usd":27118.49,"pct_val":0.013443437,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Semiconductor Electronics Ltd","title":"Orient Semiconductor Electronics Ltd","isin":"TW0002329000","value_usd":27098.62,"pct_val":0.0134335869,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co Ltd","title":"Fortune Electric Co Ltd","isin":"TW0001519007","value_usd":27081.41,"pct_val":0.0134250554,"balance":1210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Chilsung Beverage Co Ltd","title":"Lotte Chilsung Beverage Co Ltd","isin":"KR7005300009","value_usd":26997.25,"pct_val":0.0133833348,"balance":331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulker Biskuvi Sanayi AS","title":"Ulker Biskuvi Sanayi AS","isin":"TREULKR00015","value_usd":26985.45,"pct_val":0.0133774851,"balance":10339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakuwon Jati Tbk PT","title":"Pakuwon Jati Tbk PT","isin":"ID1000122500","value_usd":26983.97,"pct_val":0.0133767515,"balance":1175900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cahya Mata Sarawak Bhd","title":"Cahya Mata Sarawak Bhd","isin":"MYL2852OO001","value_usd":26956.07,"pct_val":0.0133629206,"balance":78800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Moammar Information Systems Co","title":"Al Moammar Information Systems Co","isin":"SA14PGMJGG18","value_usd":26928.86,"pct_val":0.0133494318,"balance":632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Top Bright Holding Co Ltd","title":"Top Bright Holding Co Ltd","isin":"KYG8923R1002","value_usd":26891.34,"pct_val":0.013330832,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":26879.08,"pct_val":0.0133247544,"balance":8180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shipping Corp of India Ltd","title":"Shipping Corp of India Ltd","isin":"INE109A01011","value_usd":26865.41,"pct_val":0.0133179778,"balance":10341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chin-Poon Industrial Co Ltd","title":"Chin-Poon Industrial Co Ltd","isin":"TW0002355005","value_usd":26853.73,"pct_val":0.0133121877,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NongShim Co Ltd","title":"NongShim Co Ltd","isin":"KR7004370003","value_usd":26823.13,"pct_val":0.0132970183,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CESC Ltd","title":"CESC Ltd","isin":"INE486A01021","value_usd":26789.53,"pct_val":0.0132803618,"balance":14012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semirara Mining & Power Corp","title":"Semirara Mining & Power Corp","isin":"PHY7628G1124","value_usd":26733.81,"pct_val":0.0132527398,"balance":53900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXC Corp","title":"TXC Corp","isin":"TW0003042008","value_usd":26729.84,"pct_val":0.0132507717,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT Foods Ltd","title":"LT Foods Ltd","isin":"INE818H01020","value_usd":26725.82,"pct_val":0.0132487789,"balance":5827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ennostar Inc","title":"ENNOSTAR Inc","isin":"TW0003714002","value_usd":26716.89,"pct_val":0.013244352,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Promate Electronic Co Ltd","title":"Promate Electronic Co Ltd","isin":"TW0006189004","value_usd":26706.56,"pct_val":0.0132392311,"balance":17999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alivus Life Sciences Ltd","title":"Alivus Life Sciences Ltd","isin":"INE03Q201024","value_usd":26678.1,"pct_val":0.0132251227,"balance":2650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarana Menara Nusantara Tbk PT","title":"Sarana Menara Nusantara Tbk PT","isin":"ID1000128804","value_usd":26653.86,"pct_val":0.0132131062,"balance":814300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topkey Corp","title":"Topkey Corp","isin":"TW0004536008","value_usd":26640.05,"pct_val":0.0132062602,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Narmada Valley Fertilizers & Chemicals Ltd","title":"Gujarat Narmada Valley Fertilizers & Chemicals Ltd","isin":"INE113A01013","value_usd":26558.08,"pct_val":0.0131656252,"balance":4757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aavas Financiers Ltd","title":"Aavas Financiers Ltd","isin":"INE216P01012","value_usd":26496.96,"pct_val":0.0131353262,"balance":1528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swaraj Engines Ltd","title":"Swaraj Engines Ltd","isin":"INE277A01016","value_usd":26211.28,"pct_val":0.0129937062,"balance":627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alarko Holding AS","title":"Alarko Holding AS","isin":"TRAALARK91Q0","value_usd":26162.17,"pct_val":0.0129693609,"balance":11835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd","title":"ABB India Ltd","isin":"INE117A01022","value_usd":26026.09,"pct_val":0.012901902,"balance":449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkem Laboratories Ltd","title":"Alkem Laboratories Ltd","isin":"INE540L01014","value_usd":26017.39,"pct_val":0.0128975892,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sansiri PCL","title":"Sansiri PCL","isin":"TH0577010R15","value_usd":25983.48,"pct_val":0.012880779,"balance":592800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicare Group","title":"Medicare Group","isin":"QA0006929754","value_usd":25934.59,"pct_val":0.0128565428,"balance":14555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corp","title":"Jollibee Foods Corp","isin":"PHY4466S1007","value_usd":25910.8,"pct_val":0.0128447494,"balance":8040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maharashtra Scooters Ltd","title":"Maharashtra Scooters Ltd","isin":"INE288A01013","value_usd":25881.43,"pct_val":0.0128301898,"balance":157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNT Motiv Co Ltd","title":"SNT Motiv Co Ltd","isin":"KR7064960008","value_usd":25842.21,"pct_val":0.0128107473,"balance":1221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilson Bayly Holmes-Ovcon Ltd","title":"Wilson Bayly Holmes-Ovcon Ltd","isin":"ZAE000009932","value_usd":25813,"pct_val":0.012796267,"balance":2934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Chemicals Co Ltd","title":"SK Chemicals Co Ltd","isin":"KR7285130001","value_usd":25746.7,"pct_val":0.0127634002,"balance":530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edelweiss Financial Services Ltd","title":"Edelweiss Financial Services Ltd","isin":"INE532F01054","value_usd":25692.58,"pct_val":0.0127365713,"balance":20771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitas Small Finance Bank Ltd","title":"Equitas Small Finance Bank Ltd","isin":"INE063P01018","value_usd":25688.33,"pct_val":0.0127344644,"balance":35748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixa Seguridade Participacoes S/A","title":"Caixa Seguridade Participacoes S/A","isin":"BRCXSEACNOR7","value_usd":25637.66,"pct_val":0.0127093458,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dogus Otomotiv Servis ve Ticaret AS","title":"Dogus Otomotiv Servis ve Ticaret AS","isin":"TREDOTO00013","value_usd":25572.83,"pct_val":0.0126772077,"balance":6021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS","title":"Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS","isin":"TREAHLA00019","value_usd":25560.77,"pct_val":0.0126712292,"balance":42322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pick n Pay Stores Ltd","title":"Pick n Pay Stores Ltd","isin":"ZAE000005443","value_usd":25535.82,"pct_val":0.0126588607,"balance":16647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Lifesciences PCL","title":"Mega Lifesciences PCL","isin":"TH4984010R19","value_usd":25533.89,"pct_val":0.012657904,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexco SA","title":"Dexco SA","isin":"BRDXCOACNOR8","value_usd":25517.76,"pct_val":0.0126499078,"balance":25700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":25404.66,"pct_val":0.0125938408,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":25403.4,"pct_val":0.0125932162,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&A MODAS SA","title":"C&A MODAS SA","isin":"BRCEABACNOR1","value_usd":25400.49,"pct_val":0.0125917736,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Agrovet Ltd","title":"Godrej Agrovet Ltd","isin":"INE850D01014","value_usd":25373.34,"pct_val":0.0125783146,"balance":3808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGI Infra Ltd","title":"AGI Infra Ltd","isin":"INE976R01033","value_usd":25336.03,"pct_val":0.0125598189,"balance":8345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi Commodity Exchange of India Ltd","title":"Multi Commodity Exchange of India Ltd","isin":"INE745G01035","value_usd":25324.36,"pct_val":0.0125540337,"balance":224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chun Yuan Steel Industry Co Ltd","title":"Chun Yuan Steel Industry Co Ltd","isin":"TW0002010006","value_usd":25300.05,"pct_val":0.0125419826,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Channel Well Technology Co Ltd","title":"Channel Well Technology Co Ltd","isin":"TW0003078002","value_usd":25268.96,"pct_val":0.0125265703,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Serpong Damai Tbk PT","title":"Bumi Serpong Damai Tbk PT","isin":"ID1000110802","value_usd":25216.39,"pct_val":0.0125005098,"balance":446100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVI PCL","title":"SVI PCL","isin":"TH0152010R17","value_usd":25131.38,"pct_val":0.0124583678,"balance":111600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphite India Ltd","title":"Graphite India Ltd","isin":"INE371A01025","value_usd":25111.84,"pct_val":0.0124486813,"balance":4036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Reinsurance Co Ltd","title":"Central Reinsurance Co Ltd","isin":"TW0002851003","value_usd":25103.92,"pct_val":0.0124447551,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Entertainment Co Ltd","title":"SM Entertainment Co Ltd","isin":"KR7041510009","value_usd":25063.37,"pct_val":0.0124246533,"balance":340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peptron Inc","title":"Peptron Inc","isin":"KR7087010005","value_usd":25047.2,"pct_val":0.0124166373,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPG PCL","title":"BCPG PCL","isin":"TH7411010R10","value_usd":24999.02,"pct_val":0.0123927531,"balance":112200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Tabungan Negara Persero Tbk PT","title":"Bank Tabungan Negara Persero Tbk PT","isin":"ID1000113707","value_usd":24992.28,"pct_val":0.0123894119,"balance":347700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldsun Building Materials Co Ltd","title":"Goldsun Building Materials Co Ltd","isin":"TW0002504008","value_usd":24940.8,"pct_val":0.0123638917,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karnataka Bank Ltd/The","title":"Karnataka Bank Ltd/The","isin":"INE614B01018","value_usd":24933.34,"pct_val":0.0123601936,"balance":10486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun International Ltd/South Africa","title":"Sun International Ltd/South Africa","isin":"ZAE000097580","value_usd":24927.27,"pct_val":0.0123571845,"balance":10869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumho Tire Co Inc","title":"Kumho Tire Co Inc","isin":"KR7073240004","value_usd":24857.9,"pct_val":0.0123227957,"balance":6220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chandra Asri Pacific Tbk PT","title":"Chandra Asri Pacific Tbk PT","isin":"ID1000090301","value_usd":24839.12,"pct_val":0.0123134859,"balance":55900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin Ruenn Development Co Ltd","title":"Shin Ruenn Development Co Ltd","isin":"TW0006186000","value_usd":24824.4,"pct_val":0.0123061888,"balance":13560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Ahli Bank of Kuwait KSCP","title":"Al Ahli Bank of Kuwait KSCP","isin":"KW0EQ0100044","value_usd":24809.45,"pct_val":0.0122987776,"balance":26809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bafang Yunji International Co Ltd","title":"Bafang Yunji International Co Ltd","isin":"TW0002753001","value_usd":24806.74,"pct_val":0.0122974342,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ayala Corp","title":"Ayala Corp","isin":"PHY0486V1154","value_usd":24791.59,"pct_val":0.0122899239,"balance":3060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chong Hong Construction Co Ltd","title":"Chong Hong Construction Co Ltd","isin":"TW0005534002","value_usd":24769.92,"pct_val":0.0122791814,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ekovest BHD","title":"Ekovest BHD","isin":"MYL8877OO002","value_usd":24703.65,"pct_val":0.0122463294,"balance":328300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prima Marine PCL","title":"Prima Marine PCL","isin":"TH8170010R11","value_usd":24678.88,"pct_val":0.0122340502,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Test Research Inc","title":"Test Research Inc","isin":"TW0003030003","value_usd":24676.68,"pct_val":0.0122329596,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bata India Ltd","title":"Bata India Ltd","isin":"INE176A01028","value_usd":24632.59,"pct_val":0.0122111029,"balance":2201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Networks Co Ltd","title":"SK Networks Co Ltd","isin":"KR7001740000","value_usd":24625.99,"pct_val":0.0122078311,"balance":7911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Pacific Food Inc","title":"Century Pacific Food Inc","isin":"PHY1249R1024","value_usd":24602.25,"pct_val":0.0121960625,"balance":35700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPCO Plant Service & Engineering Co Ltd","title":"KEPCO Plant Service & Engineering Co Ltd","isin":"KR7051600005","value_usd":24589.11,"pct_val":0.0121895486,"balance":677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEG Ltd","title":"HEG Ltd","isin":"INE545A01024","value_usd":24563.84,"pct_val":0.0121770215,"balance":4157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ruentex Industries Ltd","title":"Ruentex Industries Ltd","isin":"TW0002915006","value_usd":24475.82,"pct_val":0.0121333874,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa International Hotels Corp","title":"Formosa International Hotels Corp","isin":"TW0002707007","value_usd":24354.09,"pct_val":0.0120730422,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Gemmological Institute India Ltd","title":"International Gemmological Institute India Ltd","isin":"INE0Q9301021","value_usd":24319.35,"pct_val":0.0120558206,"balance":6599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Cement Ltd","title":"Star Cement Ltd","isin":"INE460H01021","value_usd":24318.85,"pct_val":0.0120555727,"balance":9619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aksa Enerji Uretim AS","title":"Aksa Enerji Uretim AS","isin":"TREAKSN00011","value_usd":24208.27,"pct_val":0.0120007549,"balance":19508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Vision Co Ltd","title":"Hanwha Vision Co Ltd","isin":"KR7489790006","value_usd":24203.26,"pct_val":0.0119982713,"balance":817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&F Co Ltd / New","title":"F&F Co Ltd / New","isin":"KR7383220001","value_usd":24180.07,"pct_val":0.0119867754,"balance":488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega First Corp BHD","title":"Mega First Corp BHD","isin":"MYL3069OO001","value_usd":24166.66,"pct_val":0.0119801276,"balance":29800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gubre Fabrikalari TAS","title":"Gubre Fabrikalari TAS","isin":"TRAGUBRF91E2","value_usd":24130.94,"pct_val":0.0119624202,"balance":3277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGE Gubre Sanayii AS","title":"EGE Gubre Sanayii AS","isin":"TRAEGGUB91E8","value_usd":24124.52,"pct_val":0.0119592376,"balance":10767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deyaar Development PJSC","title":"Deyaar Development PJSC","isin":"AED001001018","value_usd":24120.66,"pct_val":0.0119573241,"balance":87708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micro-Star International Co Ltd","title":"Micro-Star International Co Ltd","isin":"TW0002377009","value_usd":24028.31,"pct_val":0.0119115434,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltamp Transformers Ltd","title":"Voltamp Transformers Ltd","isin":"INE540H01012","value_usd":23994.74,"pct_val":0.0118949018,"balance":262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaimei Electronic Corp","title":"Kaimei Electronic Corp","isin":"TW0002375003","value_usd":23906.51,"pct_val":0.0118511636,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Misto Holdings Corp","title":"Misto Holdings Corp","isin":"KR7081660003","value_usd":23875.54,"pct_val":0.0118358108,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupa Azoty SA","title":"Grupa Azoty SA","isin":"PLZATRM00012","value_usd":23856.75,"pct_val":0.0118264961,"balance":4616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coretronic Corp","title":"Coretronic Corp","isin":"TW0005371009","value_usd":23848.41,"pct_val":0.0118223617,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Infratech Ltd","title":"PNC Infratech Ltd","isin":"INE195J01029","value_usd":23835.55,"pct_val":0.0118159866,"balance":8590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosperity Dielectrics Co Ltd","title":"Prosperity Dielectrics Co Ltd","isin":"TW0006173008","value_usd":23816.73,"pct_val":0.011806657,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios SA","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":23809.59,"pct_val":0.0118031175,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NET Holding AS","title":"NET Holding AS","isin":"TRANTHOL91Q6","value_usd":23692.28,"pct_val":0.0117449634,"balance":20962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thoresen Thai Agencies PCL","title":"Thoresen Thai Agencies PCL","isin":"TH0535010R13","value_usd":23660.38,"pct_val":0.0117291497,"balance":177000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisarua Mountain Dairy PT TBK","title":"Cisarua Mountain Dairy PT TBK","isin":"ID1000164700","value_usd":23591.88,"pct_val":0.0116951922,"balance":63400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Healthcare Group Holdings Ltd","title":"Life Healthcare Group Holdings Ltd","isin":"ZAE000145892","value_usd":23539.9,"pct_val":0.0116694242,"balance":37186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fu Hua Innovation Co Ltd","title":"Fu Hua Innovation Co Ltd","isin":"TW0003056008","value_usd":23539.64,"pct_val":0.0116692953,"balance":37854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudent Corporate Advisory Services Ltd","title":"Prudent Corporate Advisory Services Ltd","isin":"INE00F201020","value_usd":23528.03,"pct_val":0.0116635399,"balance":849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thyrocare Technologies Ltd","title":"Thyrocare Technologies Ltd","isin":"INE594H01019","value_usd":23483.6,"pct_val":0.0116415146,"balance":4224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europen Endustri Insaat Sanayi VE Ticaret AS","title":"Europen Endustri Insaat Sanayi VE Ticaret AS","isin":"TREEURN00030","value_usd":23479.46,"pct_val":0.0116394623,"balance":162339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O-Bank Co Ltd","title":"O-Bank Co Ltd","isin":"TW0002897006","value_usd":23420.28,"pct_val":0.011610125,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walsin Lihwa Corp","title":"Walsin Lihwa Corp","isin":"TW0001605004","value_usd":23401.99,"pct_val":0.0116010581,"balance":24825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Technologies Ltd","title":"Tata Technologies Ltd","isin":"INE142M01025","value_usd":23380.04,"pct_val":0.0115901768,"balance":3070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globus Spirits Ltd","title":"Globus Spirits Ltd","isin":"INE615I01010","value_usd":23330.51,"pct_val":0.0115656234,"balance":1956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Malaysia Bhd","title":"Nestle Malaysia Bhd","isin":"MYL4707OO005","value_usd":23295.3,"pct_val":0.0115481687,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advancetek Enterprise Co Ltd","title":"Advancetek Enterprise Co Ltd","isin":"TW0001442002","value_usd":23261.27,"pct_val":0.011531299,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Orthopedic Corp","title":"United Orthopedic Corp","isin":"TW0004129002","value_usd":23258.78,"pct_val":0.0115300647,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fusheng Precision Co Ltd","title":"Fusheng Precision Co Ltd","isin":"TW0006670003","value_usd":23252.97,"pct_val":0.0115271845,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONA I Co Ltd","title":"KONA I Co Ltd","isin":"KR7052400009","value_usd":23246.67,"pct_val":0.0115240614,"balance":697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLC India Ltd","title":"NLC India Ltd","isin":"INE589A01014","value_usd":23233.1,"pct_val":0.0115173343,"balance":8517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Interface Solution GIS Holding Ltd","title":"General Interface Solution GIS Holding Ltd","isin":"KYG3808R1011","value_usd":23216.19,"pct_val":0.0115089516,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanil Electric Co Ltd","title":"Sanil Electric Co Ltd","isin":"KR7062040001","value_usd":23140,"pct_val":0.0114711819,"balance":236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Paiho Ltd","title":"Taiwan Paiho Ltd","isin":"TW0009938001","value_usd":23121.48,"pct_val":0.011462001,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Storage Inc","title":"Quanta Storage Inc","isin":"TW0006188006","value_usd":23059.07,"pct_val":0.0114310625,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otoki Corp","title":"Otoki Corp","isin":"KR7007310006","value_usd":23057.95,"pct_val":0.0114305073,"balance":87,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmax Inc","title":"Cosmax Inc","isin":"KR7192820009","value_usd":23055.31,"pct_val":0.0114291986,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFI Finance Indonesia Tbk PT","title":"BFI Finance Indonesia Tbk PT","isin":"ID1000124001","value_usd":23012.74,"pct_val":0.0114080954,"balance":511000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazing Microelectronic Corp","title":"Amazing Microelectronic Corp","isin":"TW0006411002","value_usd":22981.46,"pct_val":0.011392589,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krungthai Card PCL","title":"Krungthai Card PCL","isin":"TH0689010R18","value_usd":22919.04,"pct_val":0.0113616455,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Green Power Co Ltd","title":"Orient Green Power Co Ltd","isin":"INE999K01014","value_usd":22917.48,"pct_val":0.0113608722,"balance":159382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Health Ltd/India","title":"Global Health Ltd/India","isin":"INE474Q01031","value_usd":22874.64,"pct_val":0.0113396351,"balance":1638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinsus Interconnect Technology Corp","title":"Kinsus Interconnect Technology Corp","isin":"TW0003189007","value_usd":22792.74,"pct_val":0.0112990349,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Sigorta AS","title":"Turkiye Sigorta AS","isin":"TRAGUSGR91O3","value_usd":22765.99,"pct_val":0.0112857741,"balance":79822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jasa Marga Persero Tbk PT","title":"Jasa Marga Persero Tbk PT","isin":"ID1000108103","value_usd":22532.52,"pct_val":0.0111700361,"balance":108100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polycab India Ltd","title":"Polycab India Ltd","isin":"INE455K01017","value_usd":22527.9,"pct_val":0.0111677459,"balance":269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edom Technology Co Ltd","title":"Edom Technology Co Ltd","isin":"TW0003048005","value_usd":22488.32,"pct_val":0.0111481249,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"We Buy Cars Holdings Ltd","title":"We Buy Cars Holdings Ltd","isin":"ZAE000332789","value_usd":22470.32,"pct_val":0.0111392018,"balance":8075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Manufacturing Co Ltd","title":"Giant Manufacturing Co Ltd","isin":"TW0009921007","value_usd":22469.61,"pct_val":0.0111388498,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Holdings BHD","title":"Yinson Holdings BHD","isin":"MYL7293OO003","value_usd":22452.22,"pct_val":0.0111302291,"balance":39600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finolex Industries Ltd","title":"Finolex Industries Ltd","isin":"INE183A01024","value_usd":22408.86,"pct_val":0.0111087342,"balance":11179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soulbrain Co Ltd","title":"Soulbrain Co Ltd","isin":"KR7357780006","value_usd":22381.39,"pct_val":0.0110951165,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gillette India Ltd","title":"Gillette India Ltd","isin":"INE322A01010","value_usd":22357.99,"pct_val":0.0110835165,"balance":230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalbe Farma Tbk PT","title":"Kalbe Farma Tbk PT","isin":"ID1000125107","value_usd":22326.02,"pct_val":0.011067668,"balance":309400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Depo Auto Parts Ind Co Ltd","title":"Depo Auto Parts Ind Co Ltd","isin":"TW0006605009","value_usd":22266.4,"pct_val":0.0110381126,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isiklar Enerji ve Yapi Holding AS","title":"Isiklar Enerji ve Yapi Holding AS","isin":"TRAMTEKS91B0","value_usd":22222.05,"pct_val":0.011016127,"balance":16264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nex Point Parts PCL","title":"Nex Point Parts PCL","isin":"TH0825010R18","value_usd":22161.65,"pct_val":0.0109861849,"balance":641500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS","title":"Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS","isin":"TREASTR00013","value_usd":22143.62,"pct_val":0.0109772469,"balance":10374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hite Jinro Co Ltd","title":"Hite Jinro Co Ltd","isin":"KR7000080002","value_usd":22103.9,"pct_val":0.0109575565,"balance":1726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPL Ltd","title":"EPL Ltd","isin":"INE255A01020","value_usd":22075.69,"pct_val":0.010943572,"balance":9652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Dynamics Ltd","title":"Bharat Dynamics Ltd","isin":"INE171Z01026","value_usd":22004.43,"pct_val":0.0109082463,"balance":1297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iochpe Maxion SA","title":"Iochpe Maxion SA","isin":"BRMYPKACNOR7","value_usd":21996.68,"pct_val":0.0109044044,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astra Otoparts Tbk PT","title":"Astra Otoparts Tbk PT","isin":"ID1000119704","value_usd":21880.93,"pct_val":0.0108470237,"balance":143400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPES Corp","title":"NEPES Corp","isin":"KR7033640004","value_usd":21851.68,"pct_val":0.0108325236,"balance":1856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenitron Corp","title":"Zenitron Corp","isin":"TW0003028007","value_usd":21797.16,"pct_val":0.0108054964,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macronix International Co Ltd","title":"Macronix International Co Ltd","isin":"TW0002337003","value_usd":21780.56,"pct_val":0.0107972673,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Tadawul Group Holding Co","title":"Saudi Tadawul Group Holding Co","isin":"SA15DHKGHBH4","value_usd":21766.11,"pct_val":0.010790104,"balance":485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051900009","value_usd":21664.89,"pct_val":0.0107399263,"balance":115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empreendimentos Pague Menos S/A","title":"Empreendimentos Pague Menos S/A","isin":"BRPGMNACNOR8","value_usd":21664.15,"pct_val":0.0107395595,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lung Yen Life Service Corp","title":"Lung Yen Life Service Corp","isin":"TW0005530000","value_usd":21654.16,"pct_val":0.0107346071,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TA-I Technology Co Ltd","title":"TA-I Technology Co Ltd","isin":"TW0002478005","value_usd":21642.67,"pct_val":0.0107289112,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEM Services Inc/Tw","title":"GEM Services Inc/Tw","isin":"KYG3790U1040","value_usd":21631.16,"pct_val":0.0107232053,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Cable Group Bhd","title":"Southern Cable Group Bhd","isin":"MYQ0225OO001","value_usd":21555.68,"pct_val":0.0106857877,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erajaya Swasembada Tbk PT","title":"Erajaya Swasembada Tbk PT","isin":"ID1000121601","value_usd":21542.08,"pct_val":0.0106790458,"balance":865900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osotspa PCL","title":"Osotspa PCL","isin":"TH8752010R16","value_usd":21518.1,"pct_val":0.0106671582,"balance":43700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elm Co","title":"Elm Co","isin":"SA15GG53GHH3","value_usd":21455.9,"pct_val":0.0106363238,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lavvi Empreendimentos Imobiliarios SA","title":"Lavvi Empreendimentos Imobiliarios SA","isin":"BRLAVVACNOR4","value_usd":21441.59,"pct_val":0.0106292299,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maharashtra Seamless Ltd","title":"Maharashtra Seamless Ltd","isin":"INE271B01025","value_usd":21340.79,"pct_val":0.0105792604,"balance":3236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anadolu Efes Biracilik Ve Malt Sanayii AS","title":"Anadolu Efes Biracilik Ve Malt Sanayii AS","isin":"TRAAEFES91A9","value_usd":21317.31,"pct_val":0.0105676206,"balance":57329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tatung Co Ltd","title":"Tatung Co Ltd","isin":"TW0002371002","value_usd":21303.24,"pct_val":0.0105606457,"balance":19950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBK PCL","title":"MBK PCL","isin":"TH0480010R12","value_usd":21286.38,"pct_val":0.0105522877,"balance":39800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Science Co ltd","title":"Hanmi Science Co ltd","isin":"KR7008930000","value_usd":21274.82,"pct_val":0.0105465571,"balance":804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirloskar Brothers Ltd","title":"Kirloskar Brothers Ltd","isin":"INE732A01036","value_usd":21269.12,"pct_val":0.0105437314,"balance":1121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Studio Dragon Corp","title":"Studio Dragon Corp","isin":"KR7253450001","value_usd":21151.95,"pct_val":0.0104856468,"balance":782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Pistons & Rings Ltd","title":"Shriram Pistons & Rings Ltd","isin":"INE526E01018","value_usd":21151.35,"pct_val":0.0104853493,"balance":723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Saw Ltd","title":"Jindal Saw Ltd","isin":"INE324A01032","value_usd":21006.72,"pct_val":0.010413652,"balance":11510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mavi Giyim Sanayi Ve Ticaret AS","title":"Mavi Giyim Sanayi Ve Ticaret AS","isin":"TREMAVI00037","value_usd":20984.96,"pct_val":0.0104028649,"balance":23627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DL Holdings Co Ltd","title":"DL Holdings Co Ltd","isin":"KR7000210005","value_usd":20951.14,"pct_val":0.0103860993,"balance":784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPAR SA","title":"SIMPAR SA","isin":"BRSIMHACNOR0","value_usd":20936.89,"pct_val":0.0103790352,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinbon Electronics Co Ltd","title":"Sinbon Electronics Co Ltd","isin":"TW0003023008","value_usd":20919.38,"pct_val":0.010370355,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekerbank Turk AS","title":"Sekerbank Turk AS","isin":"TRASKBNK91N8","value_usd":20897.91,"pct_val":0.0103597116,"balance":109677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acer Inc","title":"Acer Inc","isin":"TW0002353000","value_usd":20872.97,"pct_val":0.0103473482,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Hon Chuan Enterprise Co Ltd","title":"Taiwan Hon Chuan Enterprise Co Ltd","isin":"TW0009939009","value_usd":20864.62,"pct_val":0.0103432088,"balance":5111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rainbow Children's Medicare Ltd","title":"Rainbow Children's Medicare Ltd","isin":"INE961O01016","value_usd":20860.51,"pct_val":0.0103411714,"balance":1376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tega Industries Ltd","title":"Tega Industries Ltd","isin":"INE011K01018","value_usd":20859.76,"pct_val":0.0103407996,"balance":961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PharmaEngine Inc","title":"PharmaEngine Inc","isin":"TW0004162003","value_usd":20786.78,"pct_val":0.0103046212,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anadolu Anonim Turk Sigorta Sirketi","title":"Anadolu Anonim Turk Sigorta Sirketi","isin":"TRAANSGR91O1","value_usd":20760.7,"pct_val":0.0102916926,"balance":39214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swancor Holding Co Ltd","title":"Swancor Holding Co Ltd","isin":"TW0003708004","value_usd":20714.42,"pct_val":0.0102687502,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolon Life Science Inc","title":"Kolon Life Science Inc","isin":"KR7102940004","value_usd":20710.66,"pct_val":0.0102668863,"balance":496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Health Tech Co Ltd","title":"Johnson Health Tech Co Ltd","isin":"TW0001736007","value_usd":20696.46,"pct_val":0.0102598469,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesoda Corp","title":"Sesoda Corp","isin":"TW0001708006","value_usd":20695.17,"pct_val":0.0102592074,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Energy Materials Corp","title":"Lotte Energy Materials Corp","isin":"KR7020150009","value_usd":20692.36,"pct_val":0.0102578144,"balance":775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Bijlee Ltd","title":"Bharat Bijlee Ltd","isin":"INE464A01036","value_usd":20685.09,"pct_val":0.0102542105,"balance":638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gajah Tunggal Tbk PT","title":"Gajah Tunggal Tbk PT","isin":"ID1000086002","value_usd":20655.69,"pct_val":0.010239636,"balance":327600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natco Pharma Ltd","title":"Natco Pharma Ltd","isin":"INE987B01026","value_usd":20632.11,"pct_val":0.0102279467,"balance":2097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNO Minda Ltd","title":"UNO Minda Ltd","isin":"INE405E01023","value_usd":20564.76,"pct_val":0.0101945593,"balance":1406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tempo Scan Pacific Tbk PT","title":"Tempo Scan Pacific Tbk PT","isin":"ID1000104508","value_usd":20500.64,"pct_val":0.0101627732,"balance":122300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSB Bank Ltd","title":"CSB Bank Ltd","isin":"INE679A01013","value_usd":20451.21,"pct_val":0.0101382693,"balance":4432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Bank KSCP","title":"Gulf Bank KSCP","isin":"KW0EQ0100028","value_usd":20435.32,"pct_val":0.0101303921,"balance":17608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Indonesia Tbk PT","title":"Vale Indonesia Tbk PT","isin":"ID1000109309","value_usd":20415.44,"pct_val":0.010120537,"balance":88900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A'ayan Real Estate Co SAK","title":"A'ayan Real Estate Co SAK","isin":"KW0EQ0401731","value_usd":20353.93,"pct_val":0.0100900447,"balance":46554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malakoff Corp Bhd","title":"Malakoff Corp Bhd","isin":"MYL5264OO006","value_usd":20339.35,"pct_val":0.0100828169,"balance":97100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sporton International Inc","title":"Sporton International Inc","isin":"TW0006146004","value_usd":20296.03,"pct_val":0.0100613419,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gokaldas Exports Ltd","title":"Gokaldas Exports Ltd","isin":"INE887G01027","value_usd":20290.89,"pct_val":0.0100587939,"balance":1944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Arc Capital Ltd","title":"Northern Arc Capital Ltd","isin":"INE850M01015","value_usd":20279.5,"pct_val":0.0100531475,"balance":6710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Oil Lubricants India Ltd","title":"Gulf Oil Lubricants India Ltd","isin":"INE635Q01029","value_usd":20232.82,"pct_val":0.0100300069,"balance":1527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Mazaya Holding Co KSCP","title":"Al Mazaya Holding Co KSCP","isin":"KW0EQ0401764","value_usd":20227.46,"pct_val":0.0100273498,"balance":80843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Construction Equipment Ltd","title":"Action Construction Equipment Ltd","isin":"INE731H01025","value_usd":20218.74,"pct_val":0.010023027,"balance":1816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eshraq Investments PJSC","title":"Eshraq Investments PJSC","isin":"AEE000901018","value_usd":20201.05,"pct_val":0.0100142575,"balance":144890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boubyan Bank KSCP","title":"Boubyan Bank KSCP","isin":"KW0EQ0102065","value_usd":20198.5,"pct_val":0.0100129934,"balance":8767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insurance Co Ltd","title":"ICICI Prudential Life Insurance Co Ltd","isin":"INE726G01019","value_usd":20172.96,"pct_val":0.0100003325,"balance":2906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Derayah Financial Co","title":"Derayah Financial Co","isin":"SA1690F1VQ15","value_usd":20160.55,"pct_val":0.0099941805,"balance":2618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marcopolo SA","title":"Marcopolo SA","isin":"BRPOMOACNOR0","value_usd":20141.82,"pct_val":0.0099848955,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alltek Technology Corp","title":"Alltek Technology Corp","isin":"TW0003209003","value_usd":20124.98,"pct_val":0.0099765474,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eugene Technology Co Ltd","title":"Eugene Technology Co Ltd","isin":"KR7084370006","value_usd":20057.61,"pct_val":0.0099431501,"balance":367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bemobi Mobile Tech SA","title":"Bemobi Mobile Tech SA","isin":"BRBMOBACNOR7","value_usd":20038.03,"pct_val":0.0099334437,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroreconcavo S/A","title":"Petroreconcavo S/A","isin":"BRRECVACNOR3","value_usd":19989.32,"pct_val":0.0099092967,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paradise Co Ltd","title":"Paradise Co Ltd","isin":"KR7034230003","value_usd":19936.92,"pct_val":0.0098833205,"balance":1718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra Logistics Ltd","title":"Mahindra Logistics Ltd","isin":"INE766P01016","value_usd":19930.8,"pct_val":0.0098802866,"balance":5465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salhia Real Estate Co KSCP","title":"Salhia Real Estate Co KSCP","isin":"KW0EQ0400642","value_usd":19922.37,"pct_val":0.0098761076,"balance":14843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-Guard Industries Ltd","title":"V-Guard Industries Ltd","isin":"INE951I01027","value_usd":19918.82,"pct_val":0.0098743478,"balance":5158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greaves Cotton Ltd","title":"Greaves Cotton Ltd","isin":"INE224A01026","value_usd":19911.59,"pct_val":0.0098707637,"balance":8786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpek SAB de CV","title":"Alpek SAB de CV","isin":"MX01AL0C0004","value_usd":19878.69,"pct_val":0.0098544542,"balance":40022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegavision Corp","title":"Pegavision Corp","isin":"TW0006491004","value_usd":19804.73,"pct_val":0.00981779,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tigerair Taiwan Co Ltd","title":"Tigerair Taiwan Co Ltd","isin":"TW0006757008","value_usd":19800.75,"pct_val":0.009815817,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vardhman Textiles Ltd","title":"Vardhman Textiles Ltd","isin":"INE825A01020","value_usd":19780.64,"pct_val":0.0098058479,"balance":4022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongyang Life Insurance Co Ltd","title":"Tongyang Life Insurance Co Ltd","isin":"KR7082640004","value_usd":19767.59,"pct_val":0.0097993786,"balance":4284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anant Raj Ltd","title":"Anant Raj Ltd","isin":"INE242C01024","value_usd":19755.03,"pct_val":0.0097931523,"balance":3053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sapphire Foods India Ltd","title":"Sapphire Foods India Ltd","isin":"INE806T01020","value_usd":19749.72,"pct_val":0.0097905199,"balance":7082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Airways PCL","title":"Bangkok Airways PCL","isin":"TH4403010R10","value_usd":19744.82,"pct_val":0.0097880909,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank BTPN Syariah Tbk PT","title":"Bank BTPN Syariah Tbk PT","isin":"ID1000142805","value_usd":19687.64,"pct_val":0.009759745,"balance":249100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tube Investments of India Ltd","title":"Tube Investments of India Ltd","isin":"INE974X01010","value_usd":19678.21,"pct_val":0.0097550703,"balance":631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meeza QSTP LLC","title":"Meeza QSTP LLC","isin":"QA000PK2KD10","value_usd":19673.28,"pct_val":0.0097526264,"balance":21751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Tech Corp","title":"Viking Tech Corp","isin":"TW0003624003","value_usd":19671.9,"pct_val":0.0097519423,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Mixed Mode Technology Inc","title":"Global Mixed Mode Technology Inc","isin":"TW0008081001","value_usd":19629.48,"pct_val":0.0097309134,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Industries Bhd","title":"EG Industries Bhd","isin":"MYL8907OO007","value_usd":19625.56,"pct_val":0.0097289701,"balance":66800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharda Motor Industries Ltd","title":"Sharda Motor Industries Ltd","isin":"INE597I01028","value_usd":19618.52,"pct_val":0.0097254802,"balance":1872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberPower Systems Inc","title":"CyberPower Systems Inc","isin":"TW0003617007","value_usd":19490.33,"pct_val":0.0096619326,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stark Technology Inc","title":"Stark Technology Inc","isin":"TW0002480001","value_usd":19458.14,"pct_val":0.0096459751,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Brasileira de Aluminio","title":"Cia Brasileira de Aluminio","isin":"BRCBAVACNOR5","value_usd":19441.54,"pct_val":0.009637746,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEI Integration Corp","title":"IEI Integration Corp","isin":"TW0003022000","value_usd":19418.03,"pct_val":0.0096260914,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosch Ltd","title":"Bosch Ltd","isin":"INE323A01026","value_usd":19409.17,"pct_val":0.0096216992,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Dart Express Ltd","title":"Blue Dart Express Ltd","isin":"INE233B01017","value_usd":19406.37,"pct_val":0.0096203112,"balance":303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Ltd","title":"Kumba Iron Ore Ltd","isin":"ZAE000085346","value_usd":19388.97,"pct_val":0.0096116855,"balance":994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood Sukses Makmur Tbk PT","title":"Indofood Sukses Makmur Tbk PT","isin":"ID1000057003","value_usd":19385.61,"pct_val":0.0096100198,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp","title":"KakaoBank Corp","isin":"KR7323410001","value_usd":19371.33,"pct_val":0.0096029408,"balance":1312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourism Finance Corp of India Ltd","title":"Tourism Finance Corp of India Ltd","isin":"INE305A01023","value_usd":19294.21,"pct_val":0.0095647102,"balance":23595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIC Inc","title":"AIC Inc","isin":"TW0003693008","value_usd":19227.88,"pct_val":0.0095318284,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Ground Services Co","title":"Saudi Ground Services Co","isin":"SA13R051UVH9","value_usd":19206.5,"pct_val":0.0095212297,"balance":1792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxsemicon Integrated Technology Inc","title":"Foxsemicon Integrated Technology Inc","isin":"TW0003413001","value_usd":19204.89,"pct_val":0.0095204316,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpargatas SA","title":"Alpargatas SA","isin":"BRALPAACNPR7","value_usd":19124.37,"pct_val":0.0094805154,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Middle East Healthcare Co","title":"Middle East Healthcare Co","isin":"SA141H01UKH9","value_usd":19115.05,"pct_val":0.0094758953,"balance":1792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senores Pharmaceuticals Ltd","title":"Senores Pharmaceuticals Ltd","isin":"INE0RB801010","value_usd":18970.37,"pct_val":0.0094041731,"balance":2054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramco Systems Ltd","title":"Ramco Systems Ltd","isin":"INE246B01019","value_usd":18943.69,"pct_val":0.009390947,"balance":2949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Is Yatirim Menkul Degerler AS","title":"Is Yatirim Menkul Degerler AS","isin":"TREISMD00011","value_usd":18875.18,"pct_val":0.0093569846,"balance":20070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mills Locacao Servicos e Logistica SA","title":"Mills Locacao Servicos e Logistica SA","isin":"BRMILSACNOR2","value_usd":18841.86,"pct_val":0.0093404669,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN Steel Corp","title":"EVERGREEN Steel Corp","isin":"TW0002211000","value_usd":18819.24,"pct_val":0.0093292535,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atul Ltd","title":"Atul Ltd","isin":"INE100A01010","value_usd":18806.66,"pct_val":0.0093230172,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azurewave Technologies Inc","title":"Azurewave Technologies Inc","isin":"TW0003694006","value_usd":18745.22,"pct_val":0.0092925596,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orion Holdings Corp","title":"Orion Holdings Corp","isin":"KR7001800002","value_usd":18731.36,"pct_val":0.0092856888,"balance":1356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indika Energy Tbk PT","title":"Indika Energy Tbk PT","isin":"ID1000110901","value_usd":18670.56,"pct_val":0.0092555484,"balance":177300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megaworld Corp","title":"Megaworld Corp","isin":"PHY594811127","value_usd":18633.4,"pct_val":0.0092371271,"balance":538000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Da-Li Development Co Ltd","title":"Da-Li Development Co Ltd","isin":"TW0006177009","value_usd":18630.69,"pct_val":0.0092357837,"balance":12170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI Co Ltd","title":"TCI Co Ltd","isin":"TW0008436007","value_usd":18582.78,"pct_val":0.0092120333,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compucase Enterprise","title":"Compucase Enterprise","isin":"TW0003032009","value_usd":18528.36,"pct_val":0.0091850557,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunkul Engineering PCL","title":"Gunkul Engineering PCL","isin":"TH1041010R11","value_usd":18527.25,"pct_val":0.0091845054,"balance":332500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiwin Technologies Corp","title":"Hiwin Technologies Corp","isin":"TW0002049004","value_usd":18503.06,"pct_val":0.0091725137,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sam Chun Dang Pharm Co Ltd","title":"Sam Chun Dang Pharm Co Ltd","isin":"KR7000250001","value_usd":18472.52,"pct_val":0.0091573741,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yankey Engineering Co Ltd","title":"Yankey Engineering Co Ltd","isin":"TW0006691009","value_usd":18470.29,"pct_val":0.0091562687,"balance":1150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superalloy Industrial Co Ltd","title":"Superalloy Industrial Co Ltd","isin":"TW0001563005","value_usd":18461.99,"pct_val":0.0091521541,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighton-Best International Taiwan Inc","title":"Brighton-Best International Taiwan Inc","isin":"TW0008415001","value_usd":18459.77,"pct_val":0.0091510536,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":18399.53,"pct_val":0.0091211908,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallah Healthcare Co","title":"Dallah Healthcare Co","isin":"SA135G51UI10","value_usd":18396.68,"pct_val":0.009119778,"balance":530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jusung Engineering Co Ltd","title":"Jusung Engineering Co Ltd","isin":"KR7036930006","value_usd":18346.42,"pct_val":0.0090948626,"balance":981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Just Dial Ltd","title":"Just Dial Ltd","isin":"INE599M01018","value_usd":18290.43,"pct_val":0.0090671067,"balance":2215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prakash Industries Ltd","title":"Prakash Industries Ltd","isin":"INE603A01013","value_usd":18282.32,"pct_val":0.0090630864,"balance":11732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivara Participacoes SA","title":"Vivara Participacoes SA","isin":"BRVIVAACNOR0","value_usd":18259.79,"pct_val":0.0090519176,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":18258.17,"pct_val":0.0090511145,"balance":1109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sports Gear Co Ltd","title":"Sports Gear Co Ltd","isin":"KYG8368S1003","value_usd":18211.63,"pct_val":0.0090280433,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INOX India Ltd","title":"INOX India Ltd","isin":"INE616N01034","value_usd":18179,"pct_val":0.0090118676,"balance":1384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jastrzebska Spolka Weglowa SA","title":"Jastrzebska Spolka Weglowa SA","isin":"PLJSW0000015","value_usd":18144.71,"pct_val":0.008994869,"balance":2778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHL Finance Co","title":"SHL Finance Co","isin":"SA15HG50IFH7","value_usd":18139.04,"pct_val":0.0089920582,"balance":3783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usha Martin Ltd","title":"Usha Martin Ltd","isin":"INE228A01035","value_usd":18119.37,"pct_val":0.0089823072,"balance":3772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Binggrae Co Ltd","title":"Binggrae Co Ltd","isin":"KR7005180005","value_usd":18117.22,"pct_val":0.0089812414,"balance":363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VRL Logistics Ltd","title":"VRL Logistics Ltd","isin":"INE366I01010","value_usd":18093.48,"pct_val":0.0089694728,"balance":5954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altek Corp","title":"Altek Corp","isin":"TW0003059002","value_usd":18067.98,"pct_val":0.0089568317,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yieh Phui Enterprise Co Ltd","title":"Yieh Phui Enterprise Co Ltd","isin":"TW0002023009","value_usd":18065.2,"pct_val":0.0089554536,"balance":38040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gokul Agro Resources Ltd","title":"Gokul Agro Resources Ltd","isin":"INE314T01033","value_usd":18045.3,"pct_val":0.0089455886,"balance":7728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPSP Co Ltd","title":"HPSP Co Ltd","isin":"KR7403870009","value_usd":17995.21,"pct_val":0.0089207575,"balance":871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACES Electronic Co Ltd","title":"ACES Electronic Co Ltd","isin":"TW0003605002","value_usd":17990.75,"pct_val":0.0089185465,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sung Kwang Bend Co Ltd","title":"Sung Kwang Bend Co Ltd","isin":"KR7014620009","value_usd":17949.95,"pct_val":0.0088983207,"balance":1005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mah Sing Group Bhd","title":"Mah Sing Group Bhd","isin":"MYL8583OO006","value_usd":17859.96,"pct_val":0.00885371,"balance":71500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LX Semicon Co Ltd","title":"LX Semicon Co Ltd","isin":"KR7108320003","value_usd":17843.41,"pct_val":0.0088455057,"balance":506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Mech Projects Ltd","title":"Power Mech Projects Ltd","isin":"INE211R01019","value_usd":17829.52,"pct_val":0.00883862,"balance":668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rainbow Robotics","title":"Rainbow Robotics","isin":"KR7277810008","value_usd":17822.02,"pct_val":0.0088349021,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DMCI Holdings Inc","title":"DMCI Holdings Inc","isin":"PHY2088F1004","value_usd":17819.92,"pct_val":0.008833861,"balance":99600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Traxion SAB de CV","title":"Grupo Traxion SAB de CV","isin":"MX01TR0H0006","value_usd":17776.3,"pct_val":0.0088122373,"balance":23089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Korea Co Ltd","title":"Tokai Carbon Korea Co Ltd","isin":"KR7064760002","value_usd":17756.68,"pct_val":0.0088025111,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Nerolac Paints Ltd","title":"Kansai Nerolac Paints Ltd","isin":"INE531A01024","value_usd":17744.09,"pct_val":0.0087962699,"balance":6707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasan Industri Jababeka Tbk PT","title":"Kawasan Industri Jababeka Tbk PT","isin":"ID1000072507","value_usd":17734.94,"pct_val":0.0087917339,"balance":1640000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiflex Scientific Co Ltd","title":"Taiflex Scientific Co Ltd","isin":"TW0008039009","value_usd":17698.06,"pct_val":0.0087734514,"balance":7045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Infrastructure Ltd","title":"Reliance Infrastructure Ltd","isin":"INE036A01016","value_usd":17670.55,"pct_val":0.0087598139,"balance":9141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surya Semesta Internusa Tbk PT","title":"Surya Semesta Internusa Tbk PT","isin":"ID1000119902","value_usd":17665.23,"pct_val":0.0087571766,"balance":156700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dhanuka Agritech Ltd","title":"Dhanuka Agritech Ltd","isin":"INE435G01025","value_usd":17652.25,"pct_val":0.0087507421,"balance":1274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farm Fresh Bhd","title":"Farm Fresh Bhd","isin":"MYL5306OO005","value_usd":17584,"pct_val":0.0087169085,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kangwon Land Inc","title":"Kangwon Land Inc","isin":"KR7035250000","value_usd":17555.77,"pct_val":0.0087029141,"balance":1433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipca Laboratories Ltd","title":"Ipca Laboratories Ltd","isin":"INE571A01038","value_usd":17531.6,"pct_val":0.0086909323,"balance":1077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaopay Corp","title":"Kakaopay Corp","isin":"KR7377300009","value_usd":17512.5,"pct_val":0.0086814639,"balance":516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Industries Power Co Ltd","title":"Gujarat Industries Power Co Ltd","isin":"INE162A01010","value_usd":17511.07,"pct_val":0.008680755,"balance":9574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Even Construtora e Incorporadora S/A","title":"Even Construtora e Incorporadora S/A","isin":"BREVENACNOR8","value_usd":17422.56,"pct_val":0.0086368779,"balance":11300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRPC PCL","title":"IRPC PCL","isin":"TH0471010R11","value_usd":17400.49,"pct_val":0.0086259372,"balance":564500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced International Multitech Co Ltd","title":"Advanced International Multitech Co Ltd","isin":"TW0008938002","value_usd":17372.5,"pct_val":0.0086120617,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tres Tentos Agroindustrial S/A","title":"Tres Tentos Agroindustrial S/A","isin":"BRTTENACNOR0","value_usd":17310.34,"pct_val":0.0085812472,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Pan SA","title":"Banco Pan SA","isin":"BRBPANACNPR1","value_usd":17299.1,"pct_val":0.0085756752,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tipco Asphalt PCL","title":"Tipco Asphalt PCL","isin":"TH0219010R14","value_usd":17284.39,"pct_val":0.008568383,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi India Ltd","title":"Sanofi India Ltd","isin":"INE058A01010","value_usd":17276.21,"pct_val":0.0085643279,"balance":352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Argos SA/Colombia","title":"Grupo Argos SA/Colombia","isin":"COT09PA00035","value_usd":17204.55,"pct_val":0.0085288039,"balance":3651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Pan Indonesia Tbk PT","title":"Bank Pan Indonesia Tbk PT","isin":"ID1000092703","value_usd":17167.16,"pct_val":0.0085102686,"balance":239100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sudarshan Chemical Industries Ltd","title":"Sudarshan Chemical Industries Ltd","isin":"INE659A01023","value_usd":17148.61,"pct_val":0.0085010728,"balance":1512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chinese Maritime Transport Ltd","title":"Chinese Maritime Transport Ltd","isin":"TW0002612009","value_usd":17114.6,"pct_val":0.0084842131,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hankook & Co Co Ltd","title":"Hankook & Co Co Ltd","isin":"KR7000240002","value_usd":17066.72,"pct_val":0.0084604775,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp","title":"Nan Ya Plastics Corp","isin":"TW0001303006","value_usd":16951.55,"pct_val":0.0084033844,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surya Roshni Ltd","title":"Surya Roshni Ltd","isin":"INE335A01020","value_usd":16941.15,"pct_val":0.0083982288,"balance":5743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolsa Mexicana de Valores SAB de CV","title":"Bolsa Mexicana de Valores SAB de CV","isin":"MX01BM1B0000","value_usd":16864.23,"pct_val":0.0083600973,"balance":8228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crompton Greaves Consumer Electricals Ltd","title":"Crompton Greaves Consumer Electricals Ltd","isin":"INE299U01018","value_usd":16834.92,"pct_val":0.0083455674,"balance":5656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devyani International Ltd","title":"Devyani International Ltd","isin":"INE872J01023","value_usd":16725.04,"pct_val":0.0082910967,"balance":10993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDE Corp","title":"UDE Corp","isin":"TW0003689006","value_usd":16721.86,"pct_val":0.0082895202,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embassy Developments Ltd","title":"Embassy Developments Ltd","isin":"INE069I01010","value_usd":16684.26,"pct_val":0.0082708808,"balance":19254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CviLux Corp","title":"CviLux Corp","isin":"TW0008103003","value_usd":16660.83,"pct_val":0.0082592659,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hibiscus Petroleum Bhd","title":"Hibiscus Petroleum Bhd","isin":"MYL5199OO004","value_usd":16649.01,"pct_val":0.0082534063,"balance":47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercuries Life Insurance Co Ltd","title":"Mercuries Life Insurance Co Ltd","isin":"TW0002867009","value_usd":16642.28,"pct_val":0.0082500701,"balance":71965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sri Trang Agro-Industry PCL","title":"Sri Trang Agro-Industry PCL","isin":"TH0254010R11","value_usd":16625.9,"pct_val":0.00824195,"balance":46500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichitan Group PCL","title":"Ichitan Group PCL","isin":"TH5048010R12","value_usd":16614.26,"pct_val":0.0082361797,"balance":43800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Hindusthan Sugar Ltd","title":"Bajaj Hindusthan Sugar Ltd","isin":"INE306A01021","value_usd":16578.21,"pct_val":0.0082183087,"balance":71892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM Ltd","title":"360 ONE WAM Ltd","isin":"INE466L01038","value_usd":16576.67,"pct_val":0.0082175453,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wockhardt Ltd","title":"Wockhardt Ltd","isin":"INE049B01025","value_usd":16563.99,"pct_val":0.0082112594,"balance":1196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Integrated Systems Corp","title":"Silicon Integrated Systems Corp","isin":"TW0002363009","value_usd":16501.64,"pct_val":0.0081803507,"balance":10650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reysas Tasimacilik ve Lojistik Ticaret AS","title":"Reysas Tasimacilik ve Lojistik Ticaret AS","isin":"TREREYS00015","value_usd":16498.24,"pct_val":0.0081786652,"balance":51907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grendene SA","title":"Grendene SA","isin":"BRGRNDACNOR3","value_usd":16473.3,"pct_val":0.0081663017,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennar Industries Ltd","title":"Pennar Industries Ltd","isin":"INE932A01024","value_usd":16466.57,"pct_val":0.0081629654,"balance":6374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cal-Comp Electronics Thailand PCL","title":"Cal-Comp Electronics Thailand PCL","isin":"TH0639010R13","value_usd":16449.43,"pct_val":0.0081544686,"balance":114000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merry Electronics Co Ltd","title":"Merry Electronics Co Ltd","isin":"TW0002439007","value_usd":16436.75,"pct_val":0.0081481828,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS","isin":"TRAOTOSN91H6","value_usd":16432.68,"pct_val":0.0081461652,"balance":7377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumax International Corp Ltd","title":"Lumax International Corp Ltd","isin":"TW0006192008","value_usd":16431.59,"pct_val":0.0081456248,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Kabel Ltd","title":"RR Kabel Ltd","isin":"INE777K01022","value_usd":16406.69,"pct_val":0.0081332811,"balance":1042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transrail Lighting Ltd","title":"Transrail Lighting Ltd","isin":"INE454P01035","value_usd":16392.39,"pct_val":0.0081261922,"balance":2289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinon Corp","title":"Sinon Corp","isin":"TW0001712008","value_usd":16391.16,"pct_val":0.0081255825,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mildef Crete Inc","title":"Mildef Crete Inc","isin":"TW0003213005","value_usd":16377.45,"pct_val":0.008118786,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anadolu Hayat Emeklilik AS","title":"Anadolu Hayat Emeklilik AS","isin":"TRAANHYT91O3","value_usd":16369.44,"pct_val":0.0081148152,"balance":7324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheng Uei Precision Industry Co Ltd","title":"Cheng Uei Precision Industry Co Ltd","isin":"TW0002392008","value_usd":16279.3,"pct_val":0.0080701302,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turcas Holding AS","title":"Turcas Holding AS","isin":"TRATRCAS92E6","value_usd":16277.1,"pct_val":0.0080690396,"balance":17104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODAS Elektrik Uretim ve Sanayi Ticaret AS","title":"ODAS Elektrik Uretim ve Sanayi Ticaret AS","isin":"TREODAS00014","value_usd":16268.24,"pct_val":0.0080646474,"balance":131581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birlasoft Ltd","title":"Birlasoft Ltd","isin":"INE836A01035","value_usd":16253.91,"pct_val":0.0080575436,"balance":3811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shih Her Technologies Inc","title":"Shih Her Technologies Inc","isin":"TW0003551008","value_usd":16231.98,"pct_val":0.0080466722,"balance":3220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Healthcare Ltd","title":"Bajaj Healthcare Ltd","isin":"INE411U01027","value_usd":16224.18,"pct_val":0.0080428055,"balance":3342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":16141.33,"pct_val":0.0080017344,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOG Commercial Properties e Participacoes SA","title":"LOG Commercial Properties e Participacoes SA","isin":"BRLOGGACNOR7","value_usd":16121.47,"pct_val":0.0079918892,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DA CIN Construction Co Ltd","title":"DA CIN Construction Co Ltd","isin":"TW0002535002","value_usd":16118.11,"pct_val":0.0079902235,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onesource Specialty Pharma Ltd","title":"Onesource Specialty Pharma Ltd","isin":"INE013P01021","value_usd":16113.37,"pct_val":0.0079878738,"balance":938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamna Auto Industries Ltd","title":"Jamna Auto Industries Ltd","isin":"INE039C01032","value_usd":16107.22,"pct_val":0.007984825,"balance":12537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sincere Navigation Corp","title":"Sincere Navigation Corp","isin":"TW0002605003","value_usd":16065.65,"pct_val":0.0079642175,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinyoung Securities Co Ltd","title":"Shinyoung Securities Co Ltd","isin":"KR7001720002","value_usd":16025.66,"pct_val":0.0079443933,"balance":168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramkrishna Forgings Ltd","title":"Ramkrishna Forgings Ltd","isin":"INE399G01023","value_usd":15989.29,"pct_val":0.0079263636,"balance":2593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiny Chemical Industrial Co Ltd","title":"Shiny Chemical Industrial Co Ltd","isin":"TW0001773000","value_usd":15970.48,"pct_val":0.007917039,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCB Bank Ltd","title":"DCB Bank Ltd","isin":"INE503A01015","value_usd":15910.06,"pct_val":0.007887087,"balance":7723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Is Finansal Kiralama AS","title":"Is Finansal Kiralama AS","isin":"TRAISGEN91P9","value_usd":15895.69,"pct_val":0.0078799633,"balance":35545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco DX Co Ltd","title":"Posco DX Co Ltd","isin":"KR7022100002","value_usd":15867.38,"pct_val":0.0078659292,"balance":917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA","title":"Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA","isin":"BRVLIDACNOR5","value_usd":15855.82,"pct_val":0.0078601986,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Corp","title":"TK Corp","isin":"KR7023160005","value_usd":15729.76,"pct_val":0.0077977069,"balance":1012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thaifoods Group PCL","title":"Thaifoods Group PCL","isin":"TH6717010R11","value_usd":15725,"pct_val":0.0077953473,"balance":111800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Chain Hospital PCL","title":"Bangkok Chain Hospital PCL","isin":"TH0808010R14","value_usd":15724.68,"pct_val":0.0077951886,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buma Internasional Grup Tbk PT","title":"Buma Internasional Grup Tbk PT","isin":"ID1000110505","value_usd":15706.37,"pct_val":0.0077861118,"balance":807600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precious Shipping PCL","title":"Precious Shipping PCL","isin":"TH0363010R10","value_usd":15702.78,"pct_val":0.0077843322,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Systems Corp","title":"Park Systems Corp","isin":"KR7140860008","value_usd":15678.93,"pct_val":0.007772509,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GHCL Ltd","title":"GHCL Ltd","isin":"INE539A01019","value_usd":15675.66,"pct_val":0.007770888,"balance":2431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filatex India Ltd","title":"Filatex India Ltd","isin":"INE816B01035","value_usd":15665.94,"pct_val":0.0077660695,"balance":26067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daewoong Pharmaceutical Co Ltd","title":"Daewoong Pharmaceutical Co Ltd","isin":"KR7069620003","value_usd":15626.87,"pct_val":0.0077467013,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco World Development Group Bhd","title":"Eco World Development Group Bhd","isin":"MYL8206OO004","value_usd":15620.78,"pct_val":0.0077436823,"balance":29300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNR Constructions Ltd","title":"KNR Constructions Ltd","isin":"INE634I01029","value_usd":15554.82,"pct_val":0.007710984,"balance":8667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plano & Plano Desenvolvimento Imobiliario SA","title":"Plano & Plano Desenvolvimento Imobiliario SA","isin":"BRPLPLACNOR5","value_usd":15554.58,"pct_val":0.007710865,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinkong Synthetic Fibers Corp","title":"Shinkong Synthetic Fibers Corp","isin":"TW0001409001","value_usd":15519.68,"pct_val":0.0076935641,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stecon Group PCL","title":"Stecon Group PCL","isin":"THC381010R13","value_usd":15507.07,"pct_val":0.0076873129,"balance":87300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem SA","title":"Braskem SA","isin":"US1055321053","value_usd":15481.73,"pct_val":0.0076747511,"balance":5357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indraprastha Medical Corp Ltd","title":"Indraprastha Medical Corp Ltd","isin":"INE681B01017","value_usd":15452.68,"pct_val":0.0076603502,"balance":2692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPR Mill Ltd","title":"KPR Mill Ltd","isin":"INE930H01031","value_usd":15449.94,"pct_val":0.0076589919,"balance":1272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal-Mogul Goetze India Ltd","title":"Federal-Mogul Goetze India Ltd","isin":"INE529A01010","value_usd":15445.41,"pct_val":0.0076567462,"balance":2820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADEEP PHOSPHATES LIMITED COMMON STOCK","title":"PARADEEP PHOSPHATES LIMITED COMMON STOCK","isin":"IN8088F01015","value_usd":15396.69,"pct_val":0.0076325943,"balance":8684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Holdings Corp","title":"Amorepacific Holdings Corp","isin":"KR7002790004","value_usd":15392.72,"pct_val":0.0076306263,"balance":794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Life Assurance PCL","title":"Bangkok Life Assurance PCL","isin":"TH1016010R13","value_usd":15328.47,"pct_val":0.0075987756,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemak SAB de CV","title":"Nemak SAB de CV","isin":"MX01NE000001","value_usd":15270.92,"pct_val":0.0075702464,"balance":71844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BH Co Ltd","title":"BH Co Ltd","isin":"KR7090460007","value_usd":15260.44,"pct_val":0.0075650511,"balance":1247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegis Logistics Ltd","title":"Aegis Logistics Ltd","isin":"INE208C01025","value_usd":15244.53,"pct_val":0.0075571641,"balance":1782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laurus Labs Ltd","title":"Laurus Labs Ltd","isin":"INE947Q01028","value_usd":15238.09,"pct_val":0.0075539716,"balance":1319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johor Plantations Group Bhd","title":"Johor Plantations Group Bhd","isin":"MYL5323OO000","value_usd":15219.39,"pct_val":0.0075447014,"balance":40300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garware Hi-Tech Films Ltd","title":"Garware Hi-Tech Films Ltd","isin":"INE291A01017","value_usd":15217.15,"pct_val":0.007543591,"balance":344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"momo.com Inc","title":"momo.com Inc","isin":"TW0008454000","value_usd":15200.78,"pct_val":0.0075354759,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aguas Andinas SA","title":"Aguas Andinas SA","isin":"CL0000000035","value_usd":15180.86,"pct_val":0.007525601,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esenboga Elektrik Uretim AS","title":"Esenboga Elektrik Uretim AS","isin":"TREESEN00024","value_usd":15163.88,"pct_val":0.0075171835,"balance":97678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Retail Co Ltd","title":"GS Retail Co Ltd","isin":"KR7007070006","value_usd":15083.97,"pct_val":0.0074775698,"balance":1028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Technoplast Ltd","title":"Time Technoplast Ltd","isin":"INE508G01029","value_usd":15080.68,"pct_val":0.0074759388,"balance":6712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Taffeta Co Ltd","title":"Formosa Taffeta Co Ltd","isin":"TW0001434009","value_usd":15074.29,"pct_val":0.0074727711,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samart Corp PCL","title":"Samart Corp PCL","isin":"TH0374010R17","value_usd":15041.49,"pct_val":0.0074565112,"balance":88700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas Ltd","isin":"INE226A01021","value_usd":14969.88,"pct_val":0.007421012,"balance":971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICE Information Service Co Ltd","title":"NICE Information Service Co Ltd","isin":"KR7030190003","value_usd":14965.61,"pct_val":0.0074188952,"balance":1280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tegma Gestao Logistica SA","title":"Tegma Gestao Logistica SA","isin":"BRTGMAACNOR7","value_usd":14938.6,"pct_val":0.0074055055,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polisan Holding AS","title":"Polisan Holding AS","isin":"TREPOHO00012","value_usd":14933.18,"pct_val":0.0074028187,"balance":39296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aksa Akrilik Kimya Sanayii AS","title":"Aksa Akrilik Kimya Sanayii AS","isin":"TRAAKSAW91E1","value_usd":14921.99,"pct_val":0.0073972715,"balance":62387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aarti Pharmalabs Ltd","title":"Aarti Pharmalabs Ltd","isin":"INE0LRU01027","value_usd":14902.56,"pct_val":0.0073876395,"balance":1893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supreme Petrochem Ltd","title":"Supreme Petrochem Ltd","isin":"INE663A01033","value_usd":14871.56,"pct_val":0.0073722718,"balance":2069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M Dias Branco SA","title":"M Dias Branco SA","isin":"BRMDIAACNOR7","value_usd":14849.99,"pct_val":0.0073615789,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanjin Kal Corp","title":"Hanjin Kal Corp","isin":"KR7180640005","value_usd":14840.6,"pct_val":0.007356924,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D-Link India Ltd","title":"D-Link India Ltd","isin":"INE250K01012","value_usd":14818.33,"pct_val":0.0073458842,"balance":3009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thanga Mayil Jewellery Ltd","title":"Thanga Mayil Jewellery Ltd","isin":"INE085J01014","value_usd":14781.76,"pct_val":0.0073277553,"balance":405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Privi Speciality Chemicals Ltd","title":"Privi Speciality Chemicals Ltd","isin":"INE959A01019","value_usd":14777.6,"pct_val":0.0073256931,"balance":418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanil Cement Co Ltd/New","title":"Hanil Cement Co Ltd/New","isin":"KR7300720000","value_usd":14767.59,"pct_val":0.0073207308,"balance":1233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDC Hyundai Development Co-Engineering & Construction","title":"HDC Hyundai Development Co-Engineering & Construction","isin":"KR7294870001","value_usd":14762.42,"pct_val":0.0073181679,"balance":1104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anupam Rasayan India Ltd","title":"Anupam Rasayan India Ltd","isin":"INE930P01018","value_usd":14760.52,"pct_val":0.007317226,"balance":1079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BR Advisory Partners Participacoes SA","title":"BR Advisory Partners Participacoes SA","isin":"BRBRBICDAM10","value_usd":14657.96,"pct_val":0.007266384,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayang Enterprise Holdings Bhd","title":"Dayang Enterprise Holdings Bhd","isin":"MYL5141OO006","value_usd":14636.53,"pct_val":0.0072557605,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Estates Projects Ltd","title":"Prestige Estates Projects Ltd","isin":"INE811K01011","value_usd":14606.09,"pct_val":0.0072406705,"balance":777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Vision Biotechnology Co Ltd","title":"Universal Vision Biotechnology Co Ltd","isin":"TW0003218004","value_usd":14595.72,"pct_val":0.0072355298,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plaza Hotel PCL","title":"Central Plaza Hotel PCL","isin":"TH0176010R16","value_usd":14544.94,"pct_val":0.0072103566,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR Anadolu Metal Madencilik Isletmeleri AS","title":"TR Anadolu Metal Madencilik Isletmeleri AS","isin":"TREKOZA00014","value_usd":14499.95,"pct_val":0.0071880538,"balance":6510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tisco Financial Group PCL","title":"Tisco Financial Group PCL","isin":"TH0999010R11","value_usd":14496.73,"pct_val":0.0071864575,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkyl Amines Chemicals","title":"Alkyl Amines Chemicals","isin":"INE150B01039","value_usd":14468.19,"pct_val":0.0071723094,"balance":768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Ocean Co Ltd","title":"Hanwha Ocean Co Ltd","isin":"KR7042660001","value_usd":14460.54,"pct_val":0.0071685171,"balance":197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escorts Kubota Ltd","title":"Escorts Kubota Ltd","isin":"INE042A01014","value_usd":14459.86,"pct_val":0.00716818,"balance":338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akfen Yenilenebilir Enerji AS","title":"Akfen Yenilenebilir Enerji AS","isin":"TREAKFY00015","value_usd":14450.07,"pct_val":0.0071633268,"balance":36401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duk San Neolux Co Ltd","title":"Duk San Neolux Co Ltd","isin":"KR7213420003","value_usd":14447.01,"pct_val":0.0071618099,"balance":503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLP Saglik Hizmetleri AS","title":"MLP Saglik Hizmetleri AS","isin":"TREMLPC00021","value_usd":14380.64,"pct_val":0.0071289083,"balance":1851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kung Sing Engineering Corp","title":"Kung Sing Engineering Corp","isin":"TW0005521009","value_usd":14345.89,"pct_val":0.0071116817,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taihan Cable & Solution Co Ltd","title":"Taihan Cable & Solution Co Ltd","isin":"KR7001440007","value_usd":14331.67,"pct_val":0.0071046324,"balance":946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pet Center Comercio e Participacoes SA","title":"Pet Center Comercio e Participacoes SA","isin":"BRPETZACNOR2","value_usd":14310.26,"pct_val":0.0070940188,"balance":17400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIN AIK Technology Co Ltd","title":"MIN AIK Technology Co Ltd","isin":"TW0003060000","value_usd":14275.16,"pct_val":0.0070766187,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brillian Network & Automation Integrated System Co Ltd","title":"Brillian Network & Automation Integrated System Co Ltd","isin":"TW0006788003","value_usd":14270.99,"pct_val":0.0070745515,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matrix Concepts Holdings Bhd","title":"Matrix Concepts Holdings Bhd","isin":"MYL5236OO004","value_usd":14269.46,"pct_val":0.0070737931,"balance":43350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Balakrishnan & Bros Ltd","title":"LG Balakrishnan & Bros Ltd","isin":"INE337A01034","value_usd":14265.1,"pct_val":0.0070716317,"balance":650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Shopping Co Ltd","title":"Lotte Shopping Co Ltd","isin":"KR7023530009","value_usd":14264.98,"pct_val":0.0070715722,"balance":293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quality Houses PCL","title":"Quality Houses PCL","isin":"TH0256010R16","value_usd":14263.8,"pct_val":0.0070709872,"balance":358500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chong Kun Dang Pharmaceutical Corp","title":"Chong Kun Dang Pharmaceutical Corp","isin":"KR7185750007","value_usd":14246.62,"pct_val":0.0070624706,"balance":239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Classys Inc","title":"Classys Inc","isin":"KR7214150005","value_usd":14238.4,"pct_val":0.0070583957,"balance":356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC Steel Ltd","title":"NMDC Steel Ltd","isin":"INE0NNS01018","value_usd":14138.83,"pct_val":0.0070090359,"balance":30117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vijaya Diagnostic Centre Ltd","title":"Vijaya Diagnostic Centre Ltd","isin":"INE043W01024","value_usd":14123.17,"pct_val":0.0070012728,"balance":1263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerva SA/Brazil","title":"Minerva SA/Brazil","isin":"BRBEEFACNOR6","value_usd":14054.35,"pct_val":0.0069671567,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Episholdings Co Ltd","title":"Samsung Episholdings Co Ltd","isin":"KR70126Z0002","value_usd":14001.97,"pct_val":0.0069411904,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia Brasileira de Distribuicao","title":"Cia Brasileira de Distribuicao","isin":"BRPCARACNOR3","value_usd":13985.97,"pct_val":0.0069332587,"balance":18900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kfin Technologies Ltd","title":"Kfin Technologies Ltd","isin":"INE138Y01010","value_usd":13982.01,"pct_val":0.0069312956,"balance":1178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bursa Cimento Fabrikasi AS","title":"Bursa Cimento Fabrikasi AS","isin":"TRABUCIM91F3","value_usd":13981.49,"pct_val":0.0069310378,"balance":96561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalyan Jewellers India Ltd","title":"Kalyan Jewellers India Ltd","isin":"INE303R01014","value_usd":13961.03,"pct_val":0.0069208952,"balance":2461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holding Co ADMIE IPTO SA","title":"Holding Co ADMIE IPTO SA","isin":"GRS518003009","value_usd":13954.11,"pct_val":0.0069174648,"balance":4269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berjaya Corp Bhd","title":"Berjaya Corp Bhd","isin":"MYL3395OO000","value_usd":13948.19,"pct_val":0.00691453,"balance":205500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeAH Steel Corp","title":"SeAH Steel Corp","isin":"KR7306200007","value_usd":13895.3,"pct_val":0.0068883109,"balance":171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deepak Nitrite Ltd","title":"Deepak Nitrite Ltd","isin":"INE288B01029","value_usd":13888.4,"pct_val":0.0068848904,"balance":795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irani Papel e Embalagem SA","title":"Irani Papel e Embalagem SA","isin":"BRRANIACNOR5","value_usd":13885.74,"pct_val":0.0068835717,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOL Chemicals and Pharmaceuticals Ltd","title":"IOL Chemicals and Pharmaceuticals Ltd","isin":"INE485C01029","value_usd":13884.7,"pct_val":0.0068830562,"balance":13729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSP Technology Inc","title":"FSP Technology Inc","isin":"TW0003015004","value_usd":13859.24,"pct_val":0.0068704349,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiin Yeeh Ding Enterprise Co Ltd","title":"Jiin Yeeh Ding Enterprise Co Ltd","isin":"TW0008390006","value_usd":13792.31,"pct_val":0.0068372557,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercorp Financial Services Inc","title":"Intercorp Financial Services Inc","isin":"PAL2400671A3","value_usd":13779.18,"pct_val":0.0068307468,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPC connectivity Inc","title":"JPC connectivity Inc","isin":"TW0006197007","value_usd":13768.61,"pct_val":0.0068255069,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIN Bank Bhd","title":"AFFIN Bank Bhd","isin":"MYL5185OO003","value_usd":13745.27,"pct_val":0.0068139366,"balance":25438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panin Financial Tbk PT","title":"Panin Financial Tbk PT","isin":"ID1000095607","value_usd":13740.95,"pct_val":0.006811795,"balance":834300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gateway Distriparks Ltd","title":"Gateway Distriparks Ltd","isin":"INE079J01017","value_usd":13739.96,"pct_val":0.0068113043,"balance":20840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keystone Microtech Corp","title":"Keystone Microtech Corp","isin":"TW0006683006","value_usd":13688.53,"pct_val":0.0067858089,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Science & Technology Ltd","title":"Clean Science & Technology Ltd","isin":"INE227W01023","value_usd":13686.22,"pct_val":0.0067846638,"balance":1336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NDR Auto Components Ltd","title":"NDR Auto Components Ltd","isin":"INE07OG01012","value_usd":13685.23,"pct_val":0.006784173,"balance":1430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CJ CGV Co Ltd","title":"CJ CGV Co Ltd","isin":"KR7079160008","value_usd":13676.98,"pct_val":0.0067800832,"balance":3512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBSB Bhd","title":"MBSB Bhd","isin":"MYL1171OO007","value_usd":13672.4,"pct_val":0.0067778128,"balance":80100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malayan Cement Bhd","title":"Malayan Cement Bhd","isin":"MYL3794OO004","value_usd":13653.17,"pct_val":0.0067682799,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humedix Co Ltd","title":"Humedix Co Ltd","isin":"KR7200670008","value_usd":13626.76,"pct_val":0.0067551877,"balance":436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India Cements Ltd/The","title":"India Cements Ltd/The","isin":"INE383A01012","value_usd":13589.47,"pct_val":0.0067367019,"balance":3088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombay Burmah Trading Co","title":"Bombay Burmah Trading Co","isin":"INE050A01025","value_usd":13588.7,"pct_val":0.0067363202,"balance":661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ozata Denizcilik Sanayi VE Ticaret AS","title":"Ozata Denizcilik Sanayi VE Ticaret AS","isin":"TREOZAT00023","value_usd":13586.21,"pct_val":0.0067350859,"balance":3339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fitipower Integrated Technology Inc","title":"Fitipower Integrated Technology Inc","isin":"TW0004961008","value_usd":13584.63,"pct_val":0.0067343026,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daesang Corp","title":"Daesang Corp","isin":"KR7001680008","value_usd":13577.26,"pct_val":0.0067306491,"balance":944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raubex Group Ltd","title":"Raubex Group Ltd","isin":"ZAE000093183","value_usd":13543.27,"pct_val":0.0067137992,"balance":5751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Bioscience Co Ltd","title":"SK Bioscience Co Ltd","isin":"KR7302440003","value_usd":13506.52,"pct_val":0.0066955812,"balance":362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSH Resources Bhd","title":"TSH Resources Bhd","isin":"MYL9059OO006","value_usd":13505.62,"pct_val":0.006695135,"balance":42900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kepler Weber SA","title":"Kepler Weber SA","isin":"BRKEPLACNOR1","value_usd":13502.81,"pct_val":0.006693742,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Sakura Corp","title":"Taiwan Sakura Corp","isin":"TW0009911008","value_usd":13489.92,"pct_val":0.0066873521,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaya Tiasa Holdings BHD","title":"Jaya Tiasa Holdings BHD","isin":"MYL4383OO005","value_usd":13481.75,"pct_val":0.0066833019,"balance":52500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YTL Corp Bhd","title":"YTL Corp Bhd","isin":"MYL4677OO000","value_usd":13481.59,"pct_val":0.0066832226,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyient Ltd","title":"Cyient Ltd","isin":"INE136B01020","value_usd":13446.79,"pct_val":0.0066659712,"balance":1066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptus Value Housing Finance India Ltd","title":"Aptus Value Housing Finance India Ltd","isin":"INE852O01025","value_usd":13437.16,"pct_val":0.0066611974,"balance":4289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDC Holdings Co Ltd","title":"HDC Holdings Co Ltd","isin":"KR7012630000","value_usd":13413.21,"pct_val":0.0066493246,"balance":1131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuang Hong Arts Management Inc","title":"Kuang Hong Arts Management Inc","isin":"TW0006596000","value_usd":13401.55,"pct_val":0.0066435444,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg Brewery Malaysia Bhd","title":"Carlsberg Brewery Malaysia Bhd","isin":"MYL2836OO004","value_usd":13395.94,"pct_val":0.0066407634,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JK Paper Ltd","title":"JK Paper Ltd","isin":"INE789E01012","value_usd":13362.33,"pct_val":0.0066241019,"balance":3241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABM Investama Tbk PT","title":"ABM Investama Tbk PT","isin":"ID1000121502","value_usd":13343.69,"pct_val":0.0066148615,"balance":76100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campus Activewear Ltd","title":"Campus Activewear Ltd","isin":"INE278Y01022","value_usd":13326.73,"pct_val":0.0066064539,"balance":4309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solara Active Pharma Sciences Ltd","title":"Solara Active Pharma Sciences Ltd","isin":"INE624Z01016","value_usd":13314.33,"pct_val":0.0066003069,"balance":2309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arman Financial Services Ltd","title":"Arman Financial Services Ltd","isin":"INE109C01017","value_usd":13309.86,"pct_val":0.006598091,"balance":725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radium Life Tech Co Ltd","title":"Radium Life Tech Co Ltd","isin":"TW0002547007","value_usd":13308.46,"pct_val":0.006597397,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franbo Lines Corp","title":"Franbo Lines Corp","isin":"TW0002641008","value_usd":13240.93,"pct_val":0.0065639204,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alam Sutera Realty Tbk PT","title":"Alam Sutera Realty Tbk PT","isin":"ID1000108400","value_usd":13240.32,"pct_val":0.006563618,"balance":1341800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V-Mart Retail Ltd","title":"V-Mart Retail Ltd","isin":"INE665J01013","value_usd":13226.54,"pct_val":0.0065567868,"balance":1508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innox Advanced Materials Co Ltd","title":"Innox Advanced Materials Co Ltd","isin":"KR7272290008","value_usd":13214.19,"pct_val":0.0065506645,"balance":805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Star Ltd","title":"Blue Star Ltd","isin":"INE472A01039","value_usd":13189.12,"pct_val":0.0065382366,"balance":666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Ambuja Exports Ltd","title":"Gujarat Ambuja Exports Ltd","isin":"INE036B01030","value_usd":13173.64,"pct_val":0.0065305627,"balance":10634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cub Elecparts Inc","title":"Cub Elecparts Inc","isin":"TW0002231008","value_usd":13148.43,"pct_val":0.0065180654,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON Thana Sinsap Thailand PCL","title":"AEON Thana Sinsap Thailand PCL","isin":"TH0664010R11","value_usd":13127.83,"pct_val":0.0065078533,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chularat Hospital PCL","title":"Chularat Hospital PCL","isin":"TH4539010R11","value_usd":13114.63,"pct_val":0.0065013097,"balance":273800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powerchip Semiconductor Manufacturing Corp","title":"Powerchip Semiconductor Manufacturing Corp","isin":"TW0006770001","value_usd":13093.87,"pct_val":0.0064910184,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chien Kuo Construction Co Ltd","title":"Chien Kuo Construction Co Ltd","isin":"TW0005515001","value_usd":13086.85,"pct_val":0.0064875383,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Fire & Marine Insurance Co Ltd","title":"Taiwan Fire & Marine Insurance Co Ltd","isin":"TW0002832003","value_usd":13084.19,"pct_val":0.0064862197,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitra Keluarga Karyasehat Tbk PT","title":"Mitra Keluarga Karyasehat Tbk PT","isin":"ID1000135700","value_usd":13074,"pct_val":0.0064811682,"balance":87800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK oceanplant Co Ltd","title":"SK oceanplant Co Ltd","isin":"KR7100090000","value_usd":13063.31,"pct_val":0.0064758689,"balance":1034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BTS Group Holdings PCL","title":"BTS Group Holdings PCL","isin":"TH0221010R10","value_usd":13044.94,"pct_val":0.0064667623,"balance":162300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Islam Malaysia Bhd","title":"Bank Islam Malaysia Bhd","isin":"MYL5258OO008","value_usd":13029.64,"pct_val":0.0064591777,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oyak Cimento Fabrikalari AS","title":"Oyak Cimento Fabrikalari AS","isin":"TRAMRDIN91F2","value_usd":13024.61,"pct_val":0.0064566841,"balance":23943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiri Industries Ltd","title":"Kiri Industries Ltd","isin":"INE415I01015","value_usd":13020.27,"pct_val":0.0064545327,"balance":1975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubtown Ltd","title":"Hubtown Ltd","isin":"INE703H01016","value_usd":13001.61,"pct_val":0.0064452824,"balance":3710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRISIL Ltd","title":"CRISIL Ltd","isin":"INE007A01025","value_usd":12987.23,"pct_val":0.0064381538,"balance":262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rechi Precision Co Ltd","title":"Rechi Precision Co Ltd","isin":"TW0004532007","value_usd":12985.52,"pct_val":0.0064373061,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celltrion Pharm Inc","title":"Celltrion Pharm Inc","isin":"KR7068760008","value_usd":12968.22,"pct_val":0.0064287299,"balance":307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpaq Technology Co Ltd","title":"Inpaq Technology Co Ltd","isin":"TW0006284003","value_usd":12967.81,"pct_val":0.0064285267,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearl Abyss Corp","title":"Pearl Abyss Corp","isin":"KR7263750002","value_usd":12958.14,"pct_val":0.006423733,"balance":526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piramal Pharma Ltd","title":"Piramal Pharma Ltd","isin":"INE0DK501011","value_usd":12950.62,"pct_val":0.0064200051,"balance":6169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Anstek Inc","title":"Macnica Anstek Inc","isin":"TW0003528006","value_usd":12922.29,"pct_val":0.0064059611,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jetwell Computer Co Ltd","title":"Jetwell Computer Co Ltd","isin":"TW0003147005","value_usd":12875.11,"pct_val":0.0063825726,"balance":2240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infibeam Avenues Ltd","title":"Infibeam Avenues Ltd","isin":"INE483S01020","value_usd":12871.37,"pct_val":0.0063807185,"balance":59520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysian Resources Corp Bhd","title":"Malaysian Resources Corp Bhd","isin":"MYL1651OO008","value_usd":12870.78,"pct_val":0.0063804261,"balance":131200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rallis India Ltd","title":"Rallis India Ltd","isin":"INE613A01020","value_usd":12857.18,"pct_val":0.0063736841,"balance":4348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"63 Moons Technologies Ltd","title":"63 Moons Technologies Ltd","isin":"INE111B01023","value_usd":12839.92,"pct_val":0.0063651278,"balance":1258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pecca Group Bhd","title":"Pecca Group Bhd","isin":"MYL5271OO001","value_usd":12828.04,"pct_val":0.0063592386,"balance":34200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gland Pharma Ltd","title":"Gland Pharma Ltd","isin":"INE068V01023","value_usd":12809.16,"pct_val":0.0063498792,"balance":650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilant Pharmova Ltd","title":"Jubilant Pharmova Ltd","isin":"INE700A01033","value_usd":12789.1,"pct_val":0.0063399349,"balance":1047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Brasil Operadora e Agencia de Viagens SA","title":"CVC Brasil Operadora e Agencia de Viagens SA","isin":"BRCVCBACNOR1","value_usd":12780.43,"pct_val":0.0063356369,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supriya Lifescience Ltd","title":"Supriya Lifescience Ltd","isin":"INE07RO01027","value_usd":12707.01,"pct_val":0.0062992404,"balance":1515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Religare Enterprises Ltd","title":"Religare Enterprises Ltd","isin":"INE621H01010","value_usd":12706.25,"pct_val":0.0062988637,"balance":4570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS Industry Bhd","title":"VS Industry Bhd","isin":"MYL6963OO002","value_usd":12686.12,"pct_val":0.0062888846,"balance":116121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dilip Buildcon Ltd","title":"Dilip Buildcon Ltd","isin":"INE917M01012","value_usd":12612.45,"pct_val":0.0062523642,"balance":2358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipar Carbocloro SA","title":"Unipar Carbocloro SA","isin":"BRUNIPACNPB8","value_usd":12595.33,"pct_val":0.0062438773,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ichia Technologies Inc","title":"Ichia Technologies Inc","isin":"TW0002402005","value_usd":12589.19,"pct_val":0.0062408336,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avalue Technology Inc","title":"Avalue Technology Inc","isin":"TW0003479002","value_usd":12573.22,"pct_val":0.0062329168,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Insurance Co Ltd/The","title":"First Insurance Co Ltd/The","isin":"TW0002852001","value_usd":12517.89,"pct_val":0.0062054881,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRBL Ltd","title":"KRBL Ltd","isin":"INE001B01026","value_usd":12493.37,"pct_val":0.0061933328,"balance":2729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunMax Biotechnology Co Ltd","title":"SunMax Biotechnology Co Ltd","isin":"TW0004728001","value_usd":12477.01,"pct_val":0.0061852226,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYC Brother Industrial Co Ltd","title":"TYC Brother Industrial Co Ltd","isin":"TW0001522001","value_usd":12461.47,"pct_val":0.006177519,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bliss Gvs Pharma Ltd","title":"Bliss Gvs Pharma Ltd","isin":"INE416D01022","value_usd":12447.52,"pct_val":0.0061706036,"balance":6689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTIN Inc","title":"NEXTIN Inc","isin":"KR7348210006","value_usd":12430.65,"pct_val":0.0061622406,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOA Paint Thailand PCL","title":"TOA Paint Thailand PCL","isin":"TH8193010R13","value_usd":12394.96,"pct_val":0.006144548,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axiomtek Co Ltd","title":"Axiomtek Co Ltd","isin":"TW0003088001","value_usd":12350.13,"pct_val":0.0061223245,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLB Inc","title":"HLB Inc","isin":"KR7028300002","value_usd":12315.52,"pct_val":0.0061051673,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ViTrox Corp Bhd","title":"ViTrox Corp Bhd","isin":"MYQ0097OO004","value_usd":12309.95,"pct_val":0.006102406,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fedbank Financial Services Ltd","title":"Fedbank Financial Services Ltd","isin":"INE007N01010","value_usd":12274.53,"pct_val":0.0060848473,"balance":7469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyfrowy Polsat SA","title":"Cyfrowy Polsat SA","isin":"PLCFRPT00013","value_usd":12231.51,"pct_val":0.006063521,"balance":3910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Namchow Holdings Co Ltd","title":"Namchow Holdings Co Ltd","isin":"TW0001702009","value_usd":12225.25,"pct_val":0.0060604178,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hathway Cable & Datacom Ltd","title":"Hathway Cable & Datacom Ltd","isin":"INE982F01036","value_usd":12220.93,"pct_val":0.0060582762,"balance":83307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha General Insurance Co Ltd","title":"Hanwha General Insurance Co Ltd","isin":"KR7000370007","value_usd":12207.65,"pct_val":0.0060516929,"balance":3414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongsuh Cos Inc","title":"Dongsuh Cos Inc","isin":"KR7026960005","value_usd":12176.89,"pct_val":0.0060364443,"balance":652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speed Tech Corp","title":"Speed Tech Corp","isin":"TW0005457006","value_usd":12157.9,"pct_val":0.0060270304,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merdeka Copper Gold Tbk PT","title":"Merdeka Copper Gold Tbk PT","isin":"ID1000134406","value_usd":12151.83,"pct_val":0.0060240213,"balance":88600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Shine Optical Co Ltd","title":"St Shine Optical Co Ltd","isin":"TW0001565000","value_usd":12151.24,"pct_val":0.0060237288,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMR Power and Urban Infra Ltd","title":"GMR Power and Urban Infra Ltd","isin":"INE0CU601026","value_usd":12113.62,"pct_val":0.0060050795,"balance":9026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Securities Co Ltd","title":"DB Securities Co Ltd","isin":"KR7016610008","value_usd":12078.69,"pct_val":0.0059877636,"balance":1689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Software Services Corp","title":"Galaxy Software Services Corp","isin":"TW0006752009","value_usd":12069.86,"pct_val":0.0059833863,"balance":3150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tong-Tai Machine & Tool Co Ltd","title":"Tong-Tai Machine & Tool Co Ltd","isin":"TW0004526009","value_usd":12060.94,"pct_val":0.0059789644,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industri Jamu Dan Farmasi Sido Muncul Tbk PT","title":"Industri Jamu Dan Farmasi Sido Muncul Tbk PT","isin":"ID1000130305","value_usd":12054.53,"pct_val":0.0059757868,"balance":368200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanpact Servicos Maritimos SA","title":"Oceanpact Servicos Maritimos SA","isin":"BROPCTACNOR0","value_usd":12054.48,"pct_val":0.005975762,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNS Network Technology Bhd","title":"SNS Network Technology Bhd","isin":"MYQ0259OO000","value_usd":12002.31,"pct_val":0.0059498998,"balance":83100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCT Holdings Bhd","title":"WCT Holdings Bhd","isin":"MYL9679OO001","value_usd":11979.37,"pct_val":0.0059385278,"balance":79100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSF Investments Ltd","title":"TSF Investments Ltd","isin":"INE202Z01029","value_usd":11952.1,"pct_val":0.0059250092,"balance":2118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRN Heat Exchanger And Refrigeration Ltd","title":"KRN Heat Exchanger And Refrigeration Ltd","isin":"INE0Q3J01015","value_usd":11942.83,"pct_val":0.0059204138,"balance":1305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sagility Ltd","title":"Sagility Ltd","isin":"INE0W2G01015","value_usd":11928.33,"pct_val":0.0059132257,"balance":21198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOOP Co Ltd","title":"SOOP Co Ltd","isin":"KR7067160002","value_usd":11916.27,"pct_val":0.0059072472,"balance":253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearl Global Industries Ltd","title":"Pearl Global Industries Ltd","isin":"INE940H01022","value_usd":11910.52,"pct_val":0.0059043968,"balance":625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood CBP Sukses Makmur Tbk PT","title":"Indofood CBP Sukses Makmur Tbk PT","isin":"ID1000116700","value_usd":11878.72,"pct_val":0.0058886326,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polyplex Corp Ltd","title":"Polyplex Corp Ltd","isin":"INE633B01018","value_usd":11852.03,"pct_val":0.0058754016,"balance":1270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Renewable Energy Development Agency Ltd","title":"Indian Renewable Energy Development Agency Ltd","isin":"INE202E01016","value_usd":11847,"pct_val":0.0058729081,"balance":7383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain Industries Ltd","title":"Rain Industries Ltd","isin":"INE855B01025","value_usd":11814.38,"pct_val":0.0058567374,"balance":9677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merida Industry Co Ltd","title":"Merida Industry Co Ltd","isin":"TW0009914002","value_usd":11811.92,"pct_val":0.0058555179,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PP Persero Tbk PT","title":"PP Persero Tbk PT","isin":"ID1000114002","value_usd":11795.9,"pct_val":0.0058475763,"balance":542400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashoka Buildcon Ltd","title":"Ashoka Buildcon Ltd","isin":"INE442H01029","value_usd":11764.87,"pct_val":0.0058321938,"balance":5891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLFZON Co Ltd","title":"GOLFZON Co Ltd","isin":"KR7215000001","value_usd":11761.23,"pct_val":0.0058303893,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechWing Inc","title":"TechWing Inc","isin":"KR7089030001","value_usd":11754.86,"pct_val":0.0058272315,"balance":365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Properties Ltd","title":"Shriram Properties Ltd","isin":"INE217L01019","value_usd":11721.37,"pct_val":0.0058106295,"balance":11831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shih Wei Navigation Co Ltd","title":"Shih Wei Navigation Co Ltd","isin":"TW0005608004","value_usd":11677.95,"pct_val":0.005789105,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Hotels Ltd","title":"ITC Hotels Ltd","isin":"INE379A01028","value_usd":11677.93,"pct_val":0.0057890951,"balance":4988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCM Shriram Ltd","title":"DCM Shriram Ltd","isin":"INE499A01024","value_usd":11642.86,"pct_val":0.0057717098,"balance":855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanpin Electron Co Ltd","title":"Hanpin Electron Co Ltd","isin":"TW0002488004","value_usd":11637.23,"pct_val":0.0057689189,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harum Energy Tbk PT","title":"Harum Energy Tbk PT","isin":"ID1000116601","value_usd":11625.5,"pct_val":0.005763104,"balance":192400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cosmo First Ltd","title":"Cosmo First Ltd","isin":"INE757A01017","value_usd":11624.77,"pct_val":0.0057627421,"balance":1427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercuries & Associates Holding Ltd","title":"Mercuries & Associates Holding Ltd","isin":"TW0002905007","value_usd":11582.4,"pct_val":0.005741738,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eugene Investment & Securities Co Ltd","title":"Eugene Investment & Securities Co Ltd","isin":"KR7001200005","value_usd":11576.67,"pct_val":0.0057388975,"balance":4877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATE Energy International Co Ltd","title":"ATE Energy International Co Ltd","isin":"TW0006179005","value_usd":11571.73,"pct_val":0.0057364486,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sharda Cropchem Ltd","title":"Sharda Cropchem Ltd","isin":"INE221J01015","value_usd":11567.16,"pct_val":0.0057341831,"balance":1194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspirasi Hidup Indonesia Tbk PT","title":"Aspirasi Hidup Indonesia Tbk PT","isin":"ID1000125503","value_usd":11566.31,"pct_val":0.0057337617,"balance":460400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farglory Land Development Co Ltd","title":"Farglory Land Development Co Ltd","isin":"TW0005522007","value_usd":11557.64,"pct_val":0.0057294637,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antony Waste Handling Cell Ltd","title":"Antony Waste Handling Cell Ltd","isin":"INE01BK01022","value_usd":11542,"pct_val":0.0057217105,"balance":2238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKC Co Ltd","title":"SKC Co Ltd","isin":"KR7011790003","value_usd":11535.1,"pct_val":0.00571829,"balance":152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Industries India Ltd","title":"Man Industries India Ltd","isin":"INE993A01026","value_usd":11527.62,"pct_val":0.0057145819,"balance":2203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vizionfocus Inc","title":"Vizionfocus Inc","isin":"TW0004771001","value_usd":11509.58,"pct_val":0.005705639,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hidrovias do Brasil SA","title":"Hidrovias do Brasil SA","isin":"BRHBSAACNOR0","value_usd":11429.86,"pct_val":0.0056661194,"balance":15564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEML Ltd","title":"BEML Ltd","isin":"INE258A01024","value_usd":11405.4,"pct_val":0.0056539939,"balance":556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Praram 9 Hospital PCL","title":"Praram 9 Hospital PCL","isin":"TH8794010R18","value_usd":11400.14,"pct_val":0.0056513863,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innocean Worldwide Inc","title":"Innocean Worldwide Inc","isin":"KR7214320004","value_usd":11390.7,"pct_val":0.0056467067,"balance":923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rojana Industrial Park PCL","title":"Rojana Industrial Park PCL","isin":"TH0477010R18","value_usd":11381.31,"pct_val":0.0056420518,"balance":83200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Technology Corp/Taiwan","title":"Nova Technology Corp/Taiwan","isin":"TW0006613003","value_usd":11358.7,"pct_val":0.0056308433,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodluck India Ltd","title":"Goodluck India Ltd","isin":"INE127I01024","value_usd":11352.23,"pct_val":0.0056276359,"balance":864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Pipavav Port Ltd","title":"Gujarat Pipavav Port Ltd","isin":"INE517F01014","value_usd":11298.02,"pct_val":0.0056007624,"balance":5645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mirle Automation Corp","title":"Mirle Automation Corp","isin":"TW0002464005","value_usd":11295.3,"pct_val":0.0055994141,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APAQ Technology Co Ltd","title":"APAQ Technology Co Ltd","isin":"TW0006449002","value_usd":11273.89,"pct_val":0.0055888005,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kocaer Celik Sanayi Ve Ticaret AS","title":"Kocaer Celik Sanayi Ve Ticaret AS","isin":"TREKCAE00030","value_usd":11254,"pct_val":0.0055789404,"balance":45581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantel Ltd","title":"Avantel Ltd","isin":"INE005B01027","value_usd":11192.58,"pct_val":0.0055484927,"balance":6403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Electric Ltd","title":"Orient Electric Ltd","isin":"INE142Z01019","value_usd":11176.23,"pct_val":0.0055403875,"balance":5128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J Kumar Infraprojects Ltd","title":"J Kumar Infraprojects Ltd","isin":"INE576I01022","value_usd":11174.72,"pct_val":0.005539639,"balance":1701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMC Magnetics Corp","title":"CMC Magnetics Corp","isin":"TW0002323003","value_usd":11171.77,"pct_val":0.0055381766,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Health & Allied Insurance Co Ltd","title":"Star Health & Allied Insurance Co Ltd","isin":"INE575P01011","value_usd":11160.33,"pct_val":0.0055325054,"balance":2044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyung Dong Navien Co Ltd","title":"Kyung Dong Navien Co Ltd","isin":"KR7009450008","value_usd":11109.03,"pct_val":0.0055070745,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global PMX Co Ltd","title":"Global PMX Co Ltd","isin":"TW0004551007","value_usd":11105.6,"pct_val":0.0055053742,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Terminal Co Ltd","title":"Korea Electric Terminal Co Ltd","isin":"KR7025540006","value_usd":11096.48,"pct_val":0.0055008531,"balance":263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cafe24 Corp","title":"Cafe24 Corp","isin":"KR7042000000","value_usd":11086.72,"pct_val":0.0054960148,"balance":468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Global Group Inc","title":"Alliance Global Group Inc","isin":"PHY003341054","value_usd":11084.18,"pct_val":0.0054947556,"balance":92400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prism Johnson Ltd","title":"Prism Johnson Ltd","isin":"INE010A01011","value_usd":11082.75,"pct_val":0.0054940467,"balance":7246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visco Vision Inc","title":"Visco Vision Inc","isin":"TW0006782006","value_usd":11070.99,"pct_val":0.005488217,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centum Electronics Ltd","title":"Centum Electronics Ltd","isin":"INE320B01020","value_usd":11041.06,"pct_val":0.0054733798,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hung Sheng Construction Ltd","title":"Hung Sheng Construction Ltd","isin":"TW0002534005","value_usd":11025.34,"pct_val":0.0054655869,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Ltd","title":"Godrej Properties Ltd","isin":"INE484J01027","value_usd":11003.47,"pct_val":0.0054547453,"balance":464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS","title":"EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS","isin":"TRAECILC91E0","value_usd":10985.97,"pct_val":0.00544607,"balance":5044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Pacific Petrochemical","title":"Grand Pacific Petrochemical","isin":"TW0001312007","value_usd":10976.92,"pct_val":0.0054415837,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS","title":"Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS","isin":"TREHRKT00015","value_usd":10946.09,"pct_val":0.0054263003,"balance":6729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Information Technology Corp","title":"Otsuka Information Technology Corp","isin":"TW0003570008","value_usd":10938,"pct_val":0.0054222899,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newgen Software Technologies Ltd","title":"Newgen Software Technologies Ltd","isin":"INE619B01017","value_usd":10929.12,"pct_val":0.0054178878,"balance":1106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunflag Iron & Steel Co Ltd","title":"Sunflag Iron & Steel Co Ltd","isin":"INE947A01014","value_usd":10893.77,"pct_val":0.0054003638,"balance":3823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cohance Lifesciences Ltd","title":"Cohance Lifesciences Ltd","isin":"INE03QK01018","value_usd":10891.31,"pct_val":0.0053991443,"balance":1726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YungShin Global Holding Corp","title":"YungShin Global Holding Corp","isin":"TW0003705000","value_usd":10880.27,"pct_val":0.0053936714,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thaicom PCL","title":"Thaicom PCL","isin":"TH0380010R14","value_usd":10829.68,"pct_val":0.0053685925,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texmaco Rail & Engineering Ltd","title":"Texmaco Rail & Engineering Ltd","isin":"INE621L01012","value_usd":10821.15,"pct_val":0.0053643639,"balance":7523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXG Bhd","title":"NEXG Bhd","isin":"MYL5216OO006","value_usd":10814.9,"pct_val":0.0053612656,"balance":127500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thye Ming Industrial Co Ltd","title":"Thye Ming Industrial Co Ltd","isin":"TW0009927004","value_usd":10802.72,"pct_val":0.0053552276,"balance":5020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G R Infraprojects Ltd","title":"G R Infraprojects Ltd","isin":"INE201P01022","value_usd":10785.06,"pct_val":0.005346473,"balance":894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanon Systems","title":"Hanon Systems","isin":"KR7018880005","value_usd":10763.75,"pct_val":0.005335909,"balance":4193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BrasilAgro - Co Brasileira de Propriedades Agricolas","title":"BrasilAgro - Co Brasileira de Propriedades Agricolas","isin":"BRAGROACNOR7","value_usd":10762.57,"pct_val":0.005335324,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanghvi Movers Ltd","title":"Sanghvi Movers Ltd","isin":"INE989A01032","value_usd":10762.18,"pct_val":0.0053351307,"balance":2881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tung Thih Electronic Co Ltd","title":"Tung Thih Electronic Co Ltd","isin":"TW0003552006","value_usd":10761.16,"pct_val":0.0053346251,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triveni Engineering & Industries Ltd","title":"Triveni Engineering & Industries Ltd","isin":"INE256C01024","value_usd":10749.35,"pct_val":0.0053287705,"balance":2696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safari Industries India Ltd","title":"Safari Industries India Ltd","isin":"INE429E01023","value_usd":10724.91,"pct_val":0.0053166549,"balance":394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daewoo Engineering & Construction Co Ltd","title":"Daewoo Engineering & Construction Co Ltd","isin":"KR7047040001","value_usd":10697.94,"pct_val":0.005303285,"balance":4463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunonwealth Electric Machine Industry Co Ltd","title":"Sunonwealth Electric Machine Industry Co Ltd","isin":"TW0002421005","value_usd":10668.71,"pct_val":0.0052887949,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tofas Turk Otomobil Fabrikasi AS","title":"Tofas Turk Otomobil Fabrikasi AS","isin":"TRATOASO91H3","value_usd":10667.86,"pct_val":0.0052883735,"balance":1970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Awfis Space Solutions Ltd","title":"Awfis Space Solutions Ltd","isin":"INE108V01019","value_usd":10648.02,"pct_val":0.0052785382,"balance":1774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elgi Equipments Ltd","title":"Elgi Equipments Ltd","isin":"INE285A01027","value_usd":10621.98,"pct_val":0.0052656294,"balance":1854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoubleUGames Co Ltd","title":"DoubleUGames Co Ltd","isin":"KR7192080000","value_usd":10618.05,"pct_val":0.0052636812,"balance":296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Box Ltd","title":"Black Box Ltd","isin":"INE676A01027","value_usd":10614.54,"pct_val":0.0052619412,"balance":1772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Fertilizer Co Ltd","title":"Taiwan Fertilizer Co Ltd","isin":"TW0001722007","value_usd":10551.33,"pct_val":0.0052306061,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daewoong Co Ltd","title":"Daewoong Co Ltd","isin":"KR7003090008","value_usd":10528.97,"pct_val":0.0052195216,"balance":646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nan Pao Resins Chemical Co Ltd","title":"Nan Pao Resins Chemical Co Ltd","isin":"TW0004766001","value_usd":10513.53,"pct_val":0.0052118676,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sebang Global Battery Co Ltd","title":"Sebang Global Battery Co Ltd","isin":"KR7004490009","value_usd":10488.17,"pct_val":0.0051992959,"balance":230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Armada Bhd","title":"Bumi Armada Bhd","isin":"MYL5210OO009","value_usd":10462.73,"pct_val":0.0051866845,"balance":144200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeon Co M Bhd","title":"Aeon Co M Bhd","isin":"MYL6599OO004","value_usd":10443.88,"pct_val":0.00517734,"balance":40300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansol Technics Co Ltd","title":"Hansol Technics Co Ltd","isin":"KR7004710000","value_usd":10421.41,"pct_val":0.005166201,"balance":2487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jana Small Finance Bank Ltd","title":"Jana Small Finance Bank Ltd","isin":"INE953L01027","value_usd":10398.02,"pct_val":0.0051546058,"balance":2045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granules India Ltd","title":"Granules India Ltd","isin":"INE101D01020","value_usd":10395.28,"pct_val":0.0051532475,"balance":1668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRCON International Ltd","title":"IRCON International Ltd","isin":"INE962Y01021","value_usd":10390.62,"pct_val":0.0051509374,"balance":5738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocean Plastics Co Ltd","title":"Ocean Plastics Co Ltd","isin":"TW0001321008","value_usd":10388.05,"pct_val":0.0051496634,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Life Line Hospitals Ltd","title":"Jupiter Life Line Hospitals Ltd","isin":"INE682M01012","value_usd":10386.69,"pct_val":0.0051489892,"balance":629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gordon Auto Body Parts","title":"Gordon Auto Body Parts","isin":"TW0001524007","value_usd":10354.94,"pct_val":0.0051332498,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuvoco Vistas Corp Ltd","title":"Nuvoco Vistas Corp Ltd","isin":"INE118D01016","value_usd":10333.12,"pct_val":0.005122433,"balance":2585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mrs Bectors Food Specialities Ltd","title":"Mrs Bectors Food Specialities Ltd","isin":"INE495P01012","value_usd":10327.5,"pct_val":0.005119647,"balance":709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMU SA","title":"SMU SA","isin":"CL0002132620","value_usd":10327.24,"pct_val":0.0051195181,"balance":63959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSSCORPS Co Ltd","title":"MSSCORPS Co Ltd","isin":"TW0006830003","value_usd":10301,"pct_val":0.0051065102,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asiana Airlines Inc","title":"Asiana Airlines Inc","isin":"KR7020560009","value_usd":10296.27,"pct_val":0.0051041654,"balance":1836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinik Co","title":"Kinik Co","isin":"TW0001560001","value_usd":10262.69,"pct_val":0.0050875188,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrex Technology Corp","title":"Sunrex Technology Corp","isin":"TW0002387008","value_usd":10259.75,"pct_val":0.0050860613,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Fluorochemicals Ltd","title":"Gujarat Fluorochemicals Ltd","isin":"INE09N301011","value_usd":10248.5,"pct_val":0.0050804844,"balance":267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITH Corp","title":"ITH Corp","isin":"KYG4977T1004","value_usd":10224.39,"pct_val":0.0050685323,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFA Engineering Corp","title":"SFA Engineering Corp","isin":"KR7056190002","value_usd":10222.92,"pct_val":0.0050678036,"balance":681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldiam International Ltd","title":"Goldiam International Ltd","isin":"INE025B01025","value_usd":10205.24,"pct_val":0.0050590391,"balance":2276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond Ltd","title":"Raymond Ltd","isin":"INE301A01014","value_usd":10203.43,"pct_val":0.0050581418,"balance":1882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Browave Corp","title":"Browave Corp","isin":"TW0003163002","value_usd":10181.99,"pct_val":0.0050475134,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FocalTech Systems Co Ltd","title":"FocalTech Systems Co Ltd","isin":"TW0003545000","value_usd":10140.63,"pct_val":0.00502701,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientech Corp","title":"Scientech Corp","isin":"TW0003583001","value_usd":10137.57,"pct_val":0.0050254931,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bonny Worldwide Ltd","title":"Bonny Worldwide Ltd","isin":"KYG144971044","value_usd":10119.07,"pct_val":0.0050163221,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISGEC Heavy Engineering Ltd","title":"ISGEC Heavy Engineering Ltd","isin":"INE858B01029","value_usd":10086.16,"pct_val":0.0050000076,"balance":1090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quess Corp Ltd","title":"Quess Corp Ltd","isin":"INE615P01015","value_usd":10072.86,"pct_val":0.0049934144,"balance":4183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS","title":"Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS","isin":"TREGPTA00038","value_usd":10059.27,"pct_val":0.0049866775,"balance":6804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Wellfood Co Ltd","title":"Lotte Wellfood Co Ltd","isin":"KR7280360009","value_usd":10050.36,"pct_val":0.0049822605,"balance":122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gemtek Technology Corp","title":"Gemtek Technology Corp","isin":"TW0004906003","value_usd":10034.99,"pct_val":0.0049746411,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaymart Group Holdings PCL","title":"Jaymart Group Holdings PCL","isin":"TH1007010R12","value_usd":10030.13,"pct_val":0.0049722319,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balrampur Chini Mills Ltd","title":"Balrampur Chini Mills Ltd","isin":"INE119A01028","value_usd":10010.64,"pct_val":0.0049625701,"balance":1995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Hopax Chemicals Manufacturing Co Ltd","title":"Taiwan Hopax Chemicals Manufacturing Co Ltd","isin":"TW0006509003","value_usd":9989.47,"pct_val":0.0049520755,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Positivo Tecnologia SA","title":"Positivo Tecnologia SA","isin":"BRPOSIACNOR9","value_usd":9965.81,"pct_val":0.0049403466,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sundram Fasteners Ltd","title":"Sundram Fasteners Ltd","isin":"INE387A01021","value_usd":9946.39,"pct_val":0.0049307195,"balance":949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repco Home Finance Ltd","title":"Repco Home Finance Ltd","isin":"INE612J01015","value_usd":9893.74,"pct_val":0.0049046193,"balance":2112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epigral Ltd","title":"Epigral Ltd","isin":"INE071N01016","value_usd":9873.1,"pct_val":0.0048943875,"balance":583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ser Educacional SA","title":"Ser Educacional SA","isin":"BRSEERACNOR5","value_usd":9860.71,"pct_val":0.0048882454,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHA Corp PCL","title":"WHA Corp PCL","isin":"TH3871010R19","value_usd":9821.3,"pct_val":0.0048687087,"balance":97300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huang Hsiang Construction Corp","title":"Huang Hsiang Construction Corp","isin":"TW0002545001","value_usd":9813.01,"pct_val":0.0048645991,"balance":7888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selcuk Ecza Deposu Ticaret ve Sanayi A.S.","title":"Selcuk Ecza Deposu Ticaret ve Sanayi A.S.","isin":"TRESLEC00014","value_usd":9782.74,"pct_val":0.0048495934,"balance":6064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalyani Steels Ltd","title":"Kalyani Steels Ltd","isin":"INE907A01026","value_usd":9751.51,"pct_val":0.0048341117,"balance":1127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inari Amertron Bhd","title":"Inari Amertron Bhd","isin":"MYQ0166OO007","value_usd":9730.43,"pct_val":0.0048236617,"balance":18300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Fang Chemical Industry Co Ltd","title":"San Fang Chemical Industry Co Ltd","isin":"TW0001307007","value_usd":9708.78,"pct_val":0.0048129292,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPG Life Sciences Ltd","title":"RPG Life Sciences Ltd","isin":"INE105J01010","value_usd":9702.16,"pct_val":0.0048096475,"balance":380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK IE Technology Co Ltd","title":"SK IE Technology Co Ltd","isin":"KR7361610009","value_usd":9682.12,"pct_val":0.004799713,"balance":498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tips Music Ltd","title":"Tips Music Ltd","isin":"INE716B01029","value_usd":9652.71,"pct_val":0.0047851336,"balance":1557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grindwell Norton Ltd","title":"Grindwell Norton Ltd","isin":"INE536A01023","value_usd":9606.94,"pct_val":0.0047624441,"balance":552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Ferro Ligas da Bahia FERBASA","title":"Cia de Ferro Ligas da Bahia FERBASA","isin":"BRFESAACNPR5","value_usd":9600.49,"pct_val":0.0047592466,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India Shelter Finance Corp Ltd","title":"India Shelter Finance Corp Ltd","isin":"INE922K01024","value_usd":9590.17,"pct_val":0.0047541307,"balance":972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Man-Made Fiber Corp","title":"China Man-Made Fiber Corp","isin":"TW0001718005","value_usd":9570.99,"pct_val":0.0047446226,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAJGVK Hotels & Resorts Ltd","title":"TAJGVK Hotels & Resorts Ltd","isin":"INE586B01026","value_usd":9554.42,"pct_val":0.0047364084,"balance":2102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlife Foodworld Ltd","title":"Westlife Foodworld Ltd","isin":"INE274F01020","value_usd":9548.91,"pct_val":0.0047336769,"balance":1504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mateus SA","title":"Grupo Mateus SA","isin":"BRGMATACNOR7","value_usd":9514.5,"pct_val":0.0047166189,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jain Irrigation Systems Ltd","title":"Jain Irrigation Systems Ltd","isin":"INE175A01038","value_usd":9510.91,"pct_val":0.0047148392,"balance":18582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Petrochemical Industries Corp Ltd","title":"Southern Petrochemical Industries Corp Ltd","isin":"INE147A01011","value_usd":9496.18,"pct_val":0.0047075371,"balance":10072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Media Nusantara Citra Tbk PT","title":"Media Nusantara Citra Tbk PT","isin":"ID1000106206","value_usd":9427.86,"pct_val":0.0046736689,"balance":608400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLS International Services Ltd","title":"BLS International Services Ltd","isin":"INE153T01027","value_usd":9416.14,"pct_val":0.0046678589,"balance":2543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anup Engineering Limited/The","title":"Anup Engineering Limited/The","isin":"INE294Z01018","value_usd":9388.41,"pct_val":0.0046541123,"balance":371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balmer Lawrie & Co Ltd","title":"Balmer Lawrie & Co Ltd","isin":"INE164A01016","value_usd":9387.55,"pct_val":0.004653686,"balance":4521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capacit'e Infraprojects Ltd","title":"Capacit'e Infraprojects Ltd","isin":"INE264T01014","value_usd":9367.55,"pct_val":0.0046437714,"balance":3014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTOS Digital Bhd","title":"CTOS Digital Bhd","isin":"MYL5301OO006","value_usd":9354.78,"pct_val":0.0046374409,"balance":47100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFPT PCL","title":"GFPT PCL","isin":"TH0297010R10","value_usd":9351.18,"pct_val":0.0046356563,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPK Holding Co Ltd","title":"TPK Holding Co Ltd","isin":"KYG898431096","value_usd":9326.02,"pct_val":0.0046231838,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterlite Technologies Ltd","title":"Sterlite Technologies Ltd","isin":"INE089C01029","value_usd":9293.08,"pct_val":0.0046068544,"balance":7925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ttet Union Corp","title":"Ttet Union Corp","isin":"TW0001232007","value_usd":9274.89,"pct_val":0.0045978371,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camlin Fine Sciences Ltd","title":"Camlin Fine Sciences Ltd","isin":"INE052I01032","value_usd":9249.05,"pct_val":0.0045850275,"balance":4998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Cross Corp/South Korea","title":"Green Cross Corp/South Korea","isin":"KR7006280002","value_usd":9243.21,"pct_val":0.0045821324,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF India Ltd","title":"BASF India Ltd","isin":"INE373A01013","value_usd":9210.8,"pct_val":0.0045660658,"balance":198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Tech Image Inc","title":"Asia Tech Image Inc","isin":"TW0004974001","value_usd":9197.56,"pct_val":0.0045595023,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":9197.19,"pct_val":0.0045593189,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ruentex Engineering & Construction Co","title":"Ruentex Engineering & Construction Co","isin":"TW0002597002","value_usd":9193.5,"pct_val":0.0045574897,"balance":1680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kiatnakin Phatra Bank PCL","title":"Kiatnakin Phatra Bank PCL","isin":"TH0121010R12","value_usd":9189.12,"pct_val":0.0045553184,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siyaram Silk Mills Ltd","title":"Siyaram Silk Mills Ltd","isin":"INE076B01028","value_usd":9189.05,"pct_val":0.0045552837,"balance":1137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Premier Explosives Ltd","title":"Premier Explosives Ltd","isin":"INE863B01029","value_usd":9153.9,"pct_val":0.0045378588,"balance":1540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dong-A Socio Holdings Co Ltd","title":"Dong-A Socio Holdings Co Ltd","isin":"KR7000640003","value_usd":9123.3,"pct_val":0.0045226895,"balance":117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBI Motion Technology Co Ltd","title":"TBI Motion Technology Co Ltd","isin":"TW0004540000","value_usd":9088.95,"pct_val":0.0045056611,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenply Industries Ltd","title":"Greenply Industries Ltd","isin":"INE461C01038","value_usd":9027.14,"pct_val":0.0044750201,"balance":2855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carborundum Universal Ltd","title":"Carborundum Universal Ltd","isin":"INE120A01034","value_usd":9017.6,"pct_val":0.0044702908,"balance":938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Iron & Steel Industrial Co Ltd","title":"Century Iron & Steel Industrial Co Ltd","isin":"TW0009958009","value_usd":8974.95,"pct_val":0.004449148,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bin Chuan Enterprise Co Ltd","title":"Bin Chuan Enterprise Co Ltd","isin":"TW0001569002","value_usd":8972.95,"pct_val":0.0044481565,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creative Sensor Inc","title":"Creative Sensor Inc","isin":"TW0008249004","value_usd":8956.25,"pct_val":0.0044398778,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erawan Group PCL/The","title":"Erawan Group PCL/The","isin":"TH0120010R14","value_usd":8939.74,"pct_val":0.0044316933,"balance":128100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT Corp","title":"KT Corp","isin":"KR7030200000","value_usd":8869.58,"pct_val":0.004396913,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seoul Semiconductor Co Ltd","title":"Seoul Semiconductor Co Ltd","isin":"KR7046890000","value_usd":8867.13,"pct_val":0.0043956984,"balance":2106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiyes International Co Ltd","title":"Hiyes International Co Ltd","isin":"TW0002348000","value_usd":8866.53,"pct_val":0.004395401,"balance":3297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesys Logic Inc","title":"Genesys Logic Inc","isin":"TW0006104003","value_usd":8845.47,"pct_val":0.0043849609,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hu Lane Associate Inc","title":"Hu Lane Associate Inc","isin":"TW0006279003","value_usd":8819.84,"pct_val":0.0043722554,"balance":2152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaynes Technology India Ltd","title":"Kaynes Technology India Ltd","isin":"INE918Z01012","value_usd":8812.73,"pct_val":0.0043687307,"balance":143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everlight Chemical Industrial Corp","title":"Everlight Chemical Industrial Corp","isin":"TW0001711000","value_usd":8808.83,"pct_val":0.0043667974,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katilimevim Tasarruf Finansman AS","title":"Katilimevim Tasarruf Finansman AS","isin":"TREKTLV00019","value_usd":8808.49,"pct_val":0.0043666288,"balance":23142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI Advanced Materials Co Ltd","title":"PI Advanced Materials Co Ltd","isin":"KR7178920005","value_usd":8806.04,"pct_val":0.0043654143,"balance":775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Famous Brands Ltd","title":"Famous Brands Ltd","isin":"ZAE000053328","value_usd":8802.43,"pct_val":0.0043636247,"balance":2656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petkim Petrokimya Holding AS","title":"Petkim Petrokimya Holding AS","isin":"TRAPETKM91E0","value_usd":8744.98,"pct_val":0.0043351451,"balance":21840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stylam Industries Ltd","title":"Stylam Industries Ltd","isin":"INE239C01020","value_usd":8738.12,"pct_val":0.0043317443,"balance":376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utechzone Co Ltd","title":"Utechzone Co Ltd","isin":"TW0003455002","value_usd":8723.53,"pct_val":0.0043245117,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gourmet Master Co Ltd","title":"Gourmet Master Co Ltd","isin":"KYG4002A1004","value_usd":8699.17,"pct_val":0.0043124357,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kolmar Korea Co Ltd","title":"Kolmar Korea Co Ltd","isin":"KR7161890009","value_usd":8679.74,"pct_val":0.0043028037,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SJVN Ltd","title":"SJVN Ltd","isin":"INE002L01015","value_usd":8678.51,"pct_val":0.0043021939,"balance":9933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taewoong Co Ltd","title":"Taewoong Co Ltd","isin":"KR7044490001","value_usd":8669.4,"pct_val":0.0042976778,"balance":534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D-Link Corp","title":"D-Link Corp","isin":"TW0002332004","value_usd":8633.26,"pct_val":0.0042797621,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy India Ltd","title":"Siemens Energy India Ltd","isin":"INE1NPP01017","value_usd":8630.42,"pct_val":0.0042783543,"balance":244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AirAsia X Bhd","title":"AirAsia X Bhd","isin":"MYL5238OO000","value_usd":8630.35,"pct_val":0.0042783196,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEE TAI Properties Co Ltd","title":"KEE TAI Properties Co Ltd","isin":"TW0002538006","value_usd":8623.18,"pct_val":0.0042747652,"balance":24360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syncmold Enterprise Corp","title":"Syncmold Enterprise Corp","isin":"TW0001582005","value_usd":8618.58,"pct_val":0.0042724848,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheryong Electric Co Ltd","title":"Cheryong Electric Co Ltd","isin":"KR7033100009","value_usd":8617.89,"pct_val":0.0042721428,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VGI PCL","title":"VGI PCL","isin":"TH3740010R16","value_usd":8594.7,"pct_val":0.0042606468,"balance":255400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ice Make Refrigeration Ltd","title":"Ice Make Refrigeration Ltd","isin":"INE520Y01019","value_usd":8588.36,"pct_val":0.0042575039,"balance":1083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPS Ltd","title":"MPS Ltd","isin":"INE943D01017","value_usd":8570.42,"pct_val":0.0042486105,"balance":354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lemtech Holdings Co Ltd","title":"Lemtech Holdings Co Ltd","isin":"KYG545091079","value_usd":8559.68,"pct_val":0.0042432864,"balance":3150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Technology Corp","title":"Planet Technology Corp","isin":"TW0006263007","value_usd":8550.7,"pct_val":0.0042388347,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fertilizers Ltd","title":"National Fertilizers Ltd","isin":"INE870D01012","value_usd":8548.93,"pct_val":0.0042379573,"balance":8947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senao Networks Inc","title":"Senao Networks Inc","isin":"TW0003558003","value_usd":8530.36,"pct_val":0.0042287516,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Major Cineplex Group PCL","title":"Major Cineplex Group PCL","isin":"TH0671010R16","value_usd":8518.66,"pct_val":0.0042229515,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasa Polyester Sanayi AS","title":"Sasa Polyester Sanayi AS","isin":"TRASASAW91E4","value_usd":8515.21,"pct_val":0.0042212413,"balance":123831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trusval Technology Co Ltd","title":"Trusval Technology Co Ltd","isin":"TW0006667009","value_usd":8443.79,"pct_val":0.0041858363,"balance":1074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chenming Electronic Technology Corp","title":"Chenming Electronic Technology Corp","isin":"TW0003013009","value_usd":8411.47,"pct_val":0.0041698143,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSRC Corp","title":"TSRC Corp","isin":"TW0002103009","value_usd":8402.09,"pct_val":0.0041651643,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suprajit Engineering Ltd","title":"Suprajit Engineering Ltd","isin":"INE399C01030","value_usd":8398.96,"pct_val":0.0041636127,"balance":1580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Co Ltd","title":"VT Co Ltd","isin":"KR7018290007","value_usd":8337.69,"pct_val":0.0041332394,"balance":603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afcons Infrastructure Ltd","title":"Afcons Infrastructure Ltd","isin":"INE101I01011","value_usd":8335.83,"pct_val":0.0041323173,"balance":1838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIX Transmissions Ltd","title":"PIX Transmissions Ltd","isin":"INE751B01018","value_usd":8335.18,"pct_val":0.0041319951,"balance":510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramky Infrastructure Ltd","title":"Ramky Infrastructure Ltd","isin":"INE874I01013","value_usd":8319,"pct_val":0.0041239742,"balance":1251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chaintech Technology Corp","title":"Chaintech Technology Corp","isin":"TW0002425006","value_usd":8233.59,"pct_val":0.0040816339,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset World Corp PCL","title":"Asset World Corp PCL","isin":"TH9436010R15","value_usd":8203.45,"pct_val":0.0040666926,"balance":137100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aygaz AS","title":"Aygaz AS","isin":"TRAAYGAZ91E0","value_usd":8199.06,"pct_val":0.0040645164,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Lighting Technologies Inc","title":"Global Lighting Technologies Inc","isin":"KYG3931M1024","value_usd":8176.08,"pct_val":0.0040531245,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HG Infra Engineering Ltd","title":"HG Infra Engineering Ltd","isin":"INE926X01010","value_usd":8162.64,"pct_val":0.0040464619,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HeidelbergCement India Ltd","title":"HeidelbergCement India Ltd","isin":"INE578A01017","value_usd":8158.68,"pct_val":0.0040444988,"balance":3966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSEC Corp","title":"TSEC Corp","isin":"TW0006443005","value_usd":8135.87,"pct_val":0.0040331912,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotai Finance Co Ltd","title":"Hotai Finance Co Ltd","isin":"TW0006592009","value_usd":8134.47,"pct_val":0.0040324972,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webzen Inc","title":"Webzen Inc","isin":"KR7069080000","value_usd":8130.25,"pct_val":0.0040304052,"balance":842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GemVax & Kael Co Ltd","title":"GemVax & Kael Co Ltd","isin":"KR7082270000","value_usd":8125.09,"pct_val":0.0040278473,"balance":361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Myoung Shin Industrial Co Ltd","title":"Myoung Shin Industrial Co Ltd","isin":"KR7009900002","value_usd":8108.14,"pct_val":0.0040194446,"balance":1385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA Tech Wabag Ltd","title":"VA Tech Wabag Ltd","isin":"INE956G01038","value_usd":8086.5,"pct_val":0.0040087171,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Sea Corp PCL","title":"Asian Sea Corp PCL","isin":"TH0405010R19","value_usd":8085.51,"pct_val":0.0040082263,"balance":35900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Supply Chain Solutions Ltd/India","title":"TVS Supply Chain Solutions Ltd/India","isin":"INE395N01027","value_usd":8077.59,"pct_val":0.0040043001,"balance":6609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunplus Innovation Technology Inc","title":"Sunplus Innovation Technology Inc","isin":"TW0005236004","value_usd":8060.19,"pct_val":0.0039956744,"balance":2053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epack Durable Ltd","title":"Epack Durable Ltd","isin":"INE0G5901015","value_usd":8055.04,"pct_val":0.0039931214,"balance":2649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technocraft Industries India Ltd","title":"Technocraft Industries India Ltd","isin":"INE545H01011","value_usd":7994.6,"pct_val":0.0039631595,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ratnamani Metals & Tubes Ltd","title":"Ratnamani Metals & Tubes Ltd","isin":"INE703B01027","value_usd":7983.98,"pct_val":0.0039578949,"balance":301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurocash SA","title":"Eurocash SA","isin":"PLEURCH00011","value_usd":7970.37,"pct_val":0.003951148,"balance":3959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zorlu Enerji Elektrik Uretim AS","title":"Zorlu Enerji Elektrik Uretim AS","isin":"TRAZOREN91L8","value_usd":7966.96,"pct_val":0.0039494575,"balance":104449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Surfactants Ltd","title":"Galaxy Surfactants Ltd","isin":"INE600K01018","value_usd":7962.62,"pct_val":0.0039473061,"balance":351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bikaji Foods International Ltd","title":"Bikaji Foods International Ltd","isin":"INE00E101023","value_usd":7954.41,"pct_val":0.0039432361,"balance":990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Top Glove Corp Bhd","title":"Top Glove Corp Bhd","isin":"MYL7113OO003","value_usd":7939.12,"pct_val":0.0039356564,"balance":55100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"De Licacy Industrial Co Ltd","title":"De Licacy Industrial Co Ltd","isin":"TW0001464006","value_usd":7933.06,"pct_val":0.0039326523,"balance":21924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCP Ltd/The","title":"KCP Ltd/The","isin":"INE805C01028","value_usd":7896.79,"pct_val":0.0039146722,"balance":3844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home First Finance Co India Ltd","title":"Home First Finance Co India Ltd","isin":"INE481N01025","value_usd":7892.43,"pct_val":0.0039125108,"balance":634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOM Distilleries And Breweries Ltd","title":"SOM Distilleries And Breweries Ltd","isin":"INE480C01038","value_usd":7850.32,"pct_val":0.0038916356,"balance":6013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sok Marketler Ticaret AS","title":"Sok Marketler Ticaret AS","isin":"TRESOKM00022","value_usd":7791.07,"pct_val":0.0038622637,"balance":7191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro BM Co Ltd","title":"Ecopro BM Co Ltd","isin":"KR7247540008","value_usd":7774.23,"pct_val":0.0038539156,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemplast Sanmar Ltd","title":"Chemplast Sanmar Ltd","isin":"INE488A01050","value_usd":7765.99,"pct_val":0.0038498308,"balance":2439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KS Terminals Inc","title":"KS Terminals Inc","isin":"TW0003003000","value_usd":7746.42,"pct_val":0.0038401293,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tupy SA","title":"Tupy SA","isin":"BRTUPYACNOR1","value_usd":7740.2,"pct_val":0.0038370459,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls-Hitachi Air Conditioning India Ltd","title":"Johnson Controls-Hitachi Air Conditioning India Ltd","isin":"INE782A01015","value_usd":7736.2,"pct_val":0.003835063,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jubilant Ingrevia Ltd","title":"Jubilant Ingrevia Ltd","isin":"INE0BY001018","value_usd":7728.26,"pct_val":0.0038311269,"balance":974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astral Ltd","title":"Astral Ltd","isin":"INE006I01046","value_usd":7667.24,"pct_val":0.0038008775,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACEN Corp","title":"ACEN Corp","isin":"PHY1001H1024","value_usd":7626.91,"pct_val":0.0037808847,"balance":178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Co Ltd","title":"WUS Printed Circuit Co Ltd","isin":"TW0002316007","value_usd":7609.6,"pct_val":0.0037723036,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Share India Securities Ltd","title":"Share India Securities Ltd","isin":"INE932X01026","value_usd":7581.63,"pct_val":0.0037584381,"balance":3969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Renewable Energy Co Ltd","title":"HD Renewable Energy Co Ltd","isin":"TW0006873003","value_usd":7580.2,"pct_val":0.0037577292,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SeAH Steel Holdings Corp","title":"SeAH Steel Holdings Corp","isin":"KR7003030004","value_usd":7504,"pct_val":0.0037199546,"balance":78,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNT Dynamics Co Ltd","title":"SNT Dynamics Co Ltd","isin":"KR7003570009","value_usd":7502.57,"pct_val":0.0037192457,"balance":260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thanachart Capital PCL","title":"Thanachart Capital PCL","isin":"TH0083010R14","value_usd":7451.55,"pct_val":0.0036939536,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medplus Health Services Ltd","title":"Medplus Health Services Ltd","isin":"INE804L01022","value_usd":7419.6,"pct_val":0.003678115,"balance":818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valor Estate Ltd","title":"Valor Estate Ltd","isin":"INE879I01012","value_usd":7397.43,"pct_val":0.0036671247,"balance":4994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People & Technology Inc","title":"People & Technology Inc","isin":"KR7137400008","value_usd":7367.31,"pct_val":0.0036521933,"balance":263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwang Chang General Contractor Co Ltd","title":"Hwang Chang General Contractor Co Ltd","isin":"TW0002543006","value_usd":7362.99,"pct_val":0.0036500518,"balance":3696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiS Distribution Thailand PCL","title":"SiS Distribution Thailand PCL","isin":"TH0776010R13","value_usd":7232.98,"pct_val":0.003585602,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIP Industries Ltd","title":"VIP Industries Ltd","isin":"INE054A01027","value_usd":7214.49,"pct_val":0.0035764359,"balance":1707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAB Gida Sanayi Ve Ticaret AS","title":"TAB Gida Sanayi Ve Ticaret AS","isin":"TRETABG00020","value_usd":7202.97,"pct_val":0.0035707251,"balance":1417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool of India Ltd","title":"Whirlpool of India Ltd","isin":"INE716A01013","value_usd":7132.17,"pct_val":0.0035356275,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PC Jeweller Ltd","title":"PC Jeweller Ltd","isin":"INE785M01021","value_usd":7049.96,"pct_val":0.0034948735,"balance":63350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTCI Corp","title":"CTCI Corp","isin":"TW0009933002","value_usd":7025.94,"pct_val":0.0034829661,"balance":6601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woongjin Thinkbig Co Ltd","title":"Woongjin Thinkbig Co Ltd","isin":"KR7095720009","value_usd":7019.15,"pct_val":0.0034796001,"balance":7438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eveready Industries India Ltd","title":"Eveready Industries India Ltd","isin":"INE128A01029","value_usd":7016.53,"pct_val":0.0034783013,"balance":1869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enchem Co Ltd","title":"Enchem Co Ltd","isin":"KR7348370008","value_usd":6989.16,"pct_val":0.0034647332,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGI Greenpac Ltd","title":"AGI Greenpac Ltd","isin":"INE415A01038","value_usd":6981.45,"pct_val":0.0034609111,"balance":813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meghmani Organics Ltd","title":"Meghmani Organics Ltd","isin":"INE0CT101020","value_usd":6897.06,"pct_val":0.0034190765,"balance":9008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Land & Houses PCL","title":"Land & Houses PCL","isin":"TH0143010R16","value_usd":6868.35,"pct_val":0.0034048441,"balance":63100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey","title":"Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey","isin":"TRESGMN00022","value_usd":6861.85,"pct_val":0.0034016219,"balance":16135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Supreme Corp","title":"Allied Supreme Corp","isin":"TW0004770003","value_usd":6844.9,"pct_val":0.0033932192,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG Anadolu Grubu Holding AS","title":"AG Anadolu Grubu Holding AS","isin":"TRAYAZIC91Q6","value_usd":6836.84,"pct_val":0.0033892237,"balance":10400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HannsTouch Holdings Co","title":"HannsTouch Holdings Co","isin":"TW0003049003","value_usd":6835.9,"pct_val":0.0033887577,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombay Dyeing & Manufacturing Co Ltd","title":"Bombay Dyeing & Manufacturing Co Ltd","isin":"INE032A01023","value_usd":6818,"pct_val":0.0033798841,"balance":4216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemtas Celik Makina Sanayi Ve Ticaret AS","title":"Cemtas Celik Makina Sanayi Ve Ticaret AS","isin":"TRACEMTS91G6","value_usd":6801.94,"pct_val":0.0033719227,"balance":26821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Coast Paper Mills Ltd","title":"West Coast Paper Mills Ltd","isin":"INE976A01021","value_usd":6799.53,"pct_val":0.003370728,"balance":1409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumax Auto Technologies Ltd","title":"Lumax Auto Technologies Ltd","isin":"INE872H01027","value_usd":6744.19,"pct_val":0.0033432943,"balance":392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyntek Corp","title":"Tyntek Corp","isin":"TW0002426004","value_usd":6727.13,"pct_val":0.0033348372,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marksans Pharma Ltd","title":"Marksans Pharma Ltd","isin":"INE750C01026","value_usd":6693.35,"pct_val":0.0033180914,"balance":3171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jash Engineering Ltd","title":"Jash Engineering Ltd","isin":"INE039O01029","value_usd":6573.94,"pct_val":0.0032588964,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC Group PCL","title":"MC Group PCL","isin":"TH4625010R18","value_usd":6547.65,"pct_val":0.0032458636,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCW Ltd","title":"DCW Ltd","isin":"INE500A01029","value_usd":6522.27,"pct_val":0.003233282,"balance":9442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndoStar Capital Finance Ltd","title":"IndoStar Capital Finance Ltd","isin":"INE896L01010","value_usd":6494.25,"pct_val":0.0032193917,"balance":2497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT UP Corp","title":"SHIFT UP Corp","isin":"KR7462870007","value_usd":6440.81,"pct_val":0.0031928999,"balance":246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAMEC Ltd","title":"SEAMEC Ltd","isin":"INE497B01018","value_usd":6373.32,"pct_val":0.0031594431,"balance":592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rane Holdings Ltd","title":"Rane Holdings Ltd","isin":"INE384A01010","value_usd":6359.26,"pct_val":0.0031524731,"balance":402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin Zu Shing Co Ltd","title":"Shin Zu Shing Co Ltd","isin":"TW0003376000","value_usd":6302.29,"pct_val":0.0031242314,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tway Air Co Ltd","title":"Tway Air Co Ltd","isin":"KR7091810002","value_usd":6284.01,"pct_val":0.0031151695,"balance":5814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marmara Holding AS","title":"Marmara Holding AS","isin":"TREMRMH00016","value_usd":6273.11,"pct_val":0.003109766,"balance":136028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerjisa Enerji AS","title":"Enerjisa Enerji AS","isin":"TREENSA00014","value_usd":6222.95,"pct_val":0.0030849002,"balance":3298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edimax Technology Co Ltd","title":"Edimax Technology Co Ltd","isin":"TW0003047007","value_usd":6199.45,"pct_val":0.0030732506,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"We&Win Diversification Co Ltd","title":"We&Win Diversification Co Ltd","isin":"TW0004113006","value_usd":6087.92,"pct_val":0.0030179619,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunspring Metal Corp","title":"Sunspring Metal Corp","isin":"TW0002062007","value_usd":6032.61,"pct_val":0.0029905431,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laxmi Organic Industries Ltd","title":"Laxmi Organic Industries Ltd","isin":"INE576O01020","value_usd":6025.06,"pct_val":0.0029868003,"balance":2953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AurionPro Solutions Ltd","title":"AurionPro Solutions Ltd","isin":"INE132H01018","value_usd":6024.9,"pct_val":0.002986721,"balance":489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rajesh Exports Ltd","title":"Rajesh Exports Ltd","isin":"INE343B01030","value_usd":5981.36,"pct_val":0.0029651369,"balance":2857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rossari Biotech Ltd","title":"Rossari Biotech Ltd","isin":"INE02A801020","value_usd":5974.37,"pct_val":0.0029616718,"balance":888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randoncorp SA","title":"Randoncorp SA","isin":"BRRAPTACNPR4","value_usd":5925.98,"pct_val":0.0029376834,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plan B Media Pcl","title":"Plan B Media Pcl","isin":"TH6253010R17","value_usd":5854.65,"pct_val":0.002902323,"balance":47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS","title":"Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS","isin":"TREYIGT00025","value_usd":5852.47,"pct_val":0.0029012424,"balance":10555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIT Holding Co Ltd","title":"FIT Holding Co Ltd","isin":"TW0003712006","value_usd":5834.66,"pct_val":0.0028924134,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longwell Co","title":"Longwell Co","isin":"TW0006290000","value_usd":5825.76,"pct_val":0.0028880014,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ability Enterprise Co Ltd","title":"Ability Enterprise Co Ltd","isin":"TW0002374006","value_usd":5739.62,"pct_val":0.0028452993,"balance":2239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supermax Corp Bhd","title":"Supermax Corp Bhd","isin":"MYL7106OO007","value_usd":5730.54,"pct_val":0.0028407981,"balance":64080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.","title":"Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.","isin":"TRAGOLTS91F0","value_usd":5720.15,"pct_val":0.0028356474,"balance":767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apex International Co Ltd","title":"Apex International Co Ltd","isin":"KYG0407M1033","value_usd":5702.77,"pct_val":0.0028270316,"balance":8113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uflex Ltd","title":"Uflex Ltd","isin":"INE516A01017","value_usd":5700.33,"pct_val":0.0028258221,"balance":1039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minda Corp Ltd","title":"Minda Corp Ltd","isin":"INE842C01021","value_usd":5658.47,"pct_val":0.0028050708,"balance":867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bhansali Engineering Polymers Ltd","title":"Bhansali Engineering Polymers Ltd","isin":"INE922A01025","value_usd":5648.28,"pct_val":0.0028000193,"balance":5478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSP Steel & Power Ltd","title":"MSP Steel & Power Ltd","isin":"INE752G01015","value_usd":5634.19,"pct_val":0.0027930345,"balance":13616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Aviation PCL","title":"Asia Aviation PCL","isin":"TH3437010R19","value_usd":5628.71,"pct_val":0.0027903179,"balance":168900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"5Paisa Capital Ltd","title":"5Paisa Capital Ltd","isin":"INE618L01018","value_usd":5621.21,"pct_val":0.0027865999,"balance":1497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TeamLease Services Ltd","title":"TeamLease Services Ltd","isin":"INE985S01024","value_usd":5586.45,"pct_val":0.0027693684,"balance":303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DI Dong Il Corp","title":"DI Dong Il Corp","isin":"KR7001530005","value_usd":5575.76,"pct_val":0.002764069,"balance":416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCBL CHEMICAL Ltd","title":"PCBL CHEMICAL Ltd","isin":"INE602A01031","value_usd":5491.33,"pct_val":0.0027222146,"balance":1505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallant Precision Machining Co Ltd","title":"Gallant Precision Machining Co Ltd","isin":"TW0005443006","value_usd":5483.29,"pct_val":0.0027182289,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brigade Enterprises Ltd","title":"Brigade Enterprises Ltd","isin":"INE791I01019","value_usd":5417.84,"pct_val":0.0026857834,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BatiSoke Soke Cimento Sanayii TAS","title":"BatiSoke Soke Cimento Sanayii TAS","isin":"TRABSOKE91F5","value_usd":5381.72,"pct_val":0.0026678777,"balance":15813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestel Elektronik Sanayi ve Ticaret AS","title":"Vestel Elektronik Sanayi ve Ticaret AS","isin":"TRAVESTL91H6","value_usd":5374.02,"pct_val":0.0026640605,"balance":7107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosan Union Chemical Corp","title":"Formosan Union Chemical Corp","isin":"TW0001709004","value_usd":5340.88,"pct_val":0.0026476321,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welspun Enterprises Ltd","title":"Welspun Enterprises Ltd","isin":"INE625G01013","value_usd":5339.03,"pct_val":0.002646715,"balance":906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LDR Turizm AS","title":"LDR Turizm AS","isin":"TRELDRT00020","value_usd":5338.36,"pct_val":0.0026463828,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delhivery Ltd","title":"Delhivery Ltd","isin":"INE148O01028","value_usd":5324.49,"pct_val":0.0026395071,"balance":1115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motech Industries Inc","title":"Motech Industries Inc","isin":"TW0006244007","value_usd":5316,"pct_val":0.0026352983,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationgate Holdings Bhd","title":"Nationgate Holdings Bhd","isin":"MYQ0270OO007","value_usd":5299.33,"pct_val":0.0026270345,"balance":21600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS","title":"GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS","isin":"TREGENL00024","value_usd":5266.49,"pct_val":0.0026107547,"balance":1198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAI-TECH Advanced Electronics Co Ltd","title":"TAI-TECH Advanced Electronics Co Ltd","isin":"TW0003357000","value_usd":5147.2,"pct_val":0.0025516192,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somboon Advance Technology PCL","title":"Somboon Advance Technology PCL","isin":"TH0823010R13","value_usd":5099.08,"pct_val":0.0025277647,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servotech Renewable Power System Ltd","title":"Servotech Renewable Power System Ltd","isin":"INE782X01033","value_usd":4999.84,"pct_val":0.0024785685,"balance":4895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electrosteel Castings Ltd","title":"Electrosteel Castings Ltd","isin":"INE086A01029","value_usd":4907.83,"pct_val":0.0024329564,"balance":5906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident Ltd/India","title":"Trident Ltd/India","isin":"INE064C01022","value_usd":4888.14,"pct_val":0.0024231955,"balance":15402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siam Global House PCL","title":"Siam Global House PCL","isin":"TH0991010R18","value_usd":4829.46,"pct_val":0.0023941061,"balance":23658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstsource Solutions Ltd","title":"Firstsource Solutions Ltd","isin":"INE684F01012","value_usd":4798.18,"pct_val":0.0023785996,"balance":1238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangchak Sriracha PCL","title":"Bangchak Sriracha PCL","isin":"TH0975010R11","value_usd":4722.13,"pct_val":0.0023408994,"balance":53500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timken India Ltd","title":"Timken India Ltd","isin":"INE325A01013","value_usd":4699.39,"pct_val":0.0023296265,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perak Transit Bhd","title":"Perak Transit Bhd","isin":"MYQ0186OO005","value_usd":4698.33,"pct_val":0.002329101,"balance":74600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD Power Systems Ltd","title":"TD Power Systems Ltd","isin":"INE419M01027","value_usd":4696.19,"pct_val":0.0023280402,"balance":539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sappe PCL","title":"Sappe PCL","isin":"TH5614010R11","value_usd":4688.45,"pct_val":0.0023242032,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Fashion India Ltd","title":"Go Fashion India Ltd","isin":"INE0BJS01011","value_usd":4640.76,"pct_val":0.0023005619,"balance":798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolex Rings Ltd","title":"Rolex Rings Ltd","isin":"INE645S01024","value_usd":4606.73,"pct_val":0.0022836922,"balance":4030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SISB PCL","title":"SISB PCL","isin":"TH8859010R19","value_usd":4590.94,"pct_val":0.0022758646,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Maharashtra","title":"Bank of Maharashtra","isin":"INE457A01014","value_usd":4533.6,"pct_val":0.0022474395,"balance":6906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Green Energy Ltd","title":"Adani Green Energy Ltd","isin":"INE364U01010","value_usd":4528.98,"pct_val":0.0022451492,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nantex Industry Co Ltd","title":"Nantex Industry Co Ltd","isin":"TW0002108008","value_usd":4505.66,"pct_val":0.0022335888,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen SA","title":"Raizen SA","isin":"BRRAIZACNPR6","value_usd":4500.69,"pct_val":0.0022311251,"balance":28600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS","title":"Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS","isin":"TRAVAKKO91B7","value_usd":4463.26,"pct_val":0.0022125699,"balance":3352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedant Fashions Ltd","title":"Vedant Fashions Ltd","isin":"INE825V01034","value_usd":4456.48,"pct_val":0.0022092089,"balance":654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSL Holdings Bhd","title":"KSL Holdings Bhd","isin":"MYL5038OO004","value_usd":4439.14,"pct_val":0.0022006129,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bermaz Auto Bhd","title":"Bermaz Auto Bhd","isin":"MYL5248OO009","value_usd":4342.01,"pct_val":0.0021524627,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinati Organics Ltd","title":"Vinati Organics Ltd","isin":"INE410B01037","value_usd":4328.07,"pct_val":0.0021455522,"balance":244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chang Wah Electromaterials Inc","title":"Chang Wah Electromaterials Inc","isin":"TW0008070004","value_usd":4300.57,"pct_val":0.0021319197,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ranhill Utilities Bhd","title":"Ranhill Utilities Bhd","isin":"MYL5272OO009","value_usd":4284.32,"pct_val":0.0021238641,"balance":9819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symtek Automation Asia Co Ltd","title":"Symtek Automation Asia Co Ltd","isin":"TW0006438005","value_usd":4268.27,"pct_val":0.0021159076,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ritek Corp","title":"Ritek Corp","isin":"TW0002349008","value_usd":4258.58,"pct_val":0.002111104,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Power PCL","title":"CK Power PCL","isin":"TH4536010R17","value_usd":4229.08,"pct_val":0.00209648,"balance":63000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Cement Corp","title":"Universal Cement Corp","isin":"TW0001104008","value_usd":4092.17,"pct_val":0.0020286096,"balance":4080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gloria Material Technology Corp","title":"Gloria Material Technology Corp","isin":"TW0005009005","value_usd":4049.87,"pct_val":0.0020076403,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indo Count Industries Ltd","title":"Indo Count Industries Ltd","isin":"INE483B01026","value_usd":3988.1,"pct_val":0.001977019,"balance":1091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kung Long Batteries Industrial Co Ltd","title":"Kung Long Batteries Industrial Co Ltd","isin":"TW0001537009","value_usd":3985.89,"pct_val":0.0019759235,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TaiDoc Technology Corp","title":"TaiDoc Technology Corp","isin":"TW0004736004","value_usd":3985.35,"pct_val":0.0019756558,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tainan Spinning Co Ltd","title":"Tainan Spinning Co Ltd","isin":"TW0001440006","value_usd":3978.8,"pct_val":0.0019724088,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Gas Ltd","title":"Gujarat Gas Ltd","isin":"INE844O01030","value_usd":3978.63,"pct_val":0.0019723245,"balance":896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLUM Co Ltd","title":"SOLUM Co Ltd","isin":"KR7248070005","value_usd":3915.58,"pct_val":0.0019410687,"balance":339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garware Technical Fibres Ltd","title":"Garware Technical Fibres Ltd","isin":"INE276A01018","value_usd":3898.41,"pct_val":0.0019325571,"balance":495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jantsa Jant Sanayi Ve Ticaret AS","title":"Jantsa Jant Sanayi Ve Ticaret AS","isin":"TREJANT00011","value_usd":3894.99,"pct_val":0.0019308617,"balance":8484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenda Rubber Industrial Co Ltd","title":"Kenda Rubber Industrial Co Ltd","isin":"TW0002106002","value_usd":3874.25,"pct_val":0.0019205802,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaku Development Co Ltd","title":"Huaku Development Co Ltd","isin":"TW0002548005","value_usd":3865.8,"pct_val":0.0019163913,"balance":1155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Motor Corp","title":"China Motor Corp","isin":"TW0002204005","value_usd":3847.61,"pct_val":0.001907374,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Real Estate Ltd","title":"Aditya Birla Real Estate Ltd","isin":"INE055A01016","value_usd":3835.83,"pct_val":0.0019015343,"balance":193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaily Engineering Plastics Ltd","title":"Shaily Engineering Plastics Ltd","isin":"INE151G01028","value_usd":3795.35,"pct_val":0.0018814672,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aksigorta AS","title":"Aksigorta AS","isin":"TRAAKGRT91O5","value_usd":3767.12,"pct_val":0.0018674727,"balance":24035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concord Securities Co Ltd","title":"Concord Securities Co Ltd","isin":"TW0006016009","value_usd":3759.81,"pct_val":0.0018638489,"balance":9240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hapvida Participacoes e Investimentos S/A","title":"Hapvida Participacoes e Investimentos S/A","isin":"BRHAPVACNOR4","value_usd":3751.29,"pct_val":0.0018596253,"balance":1380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS","title":"GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS","isin":"TREGRSL00025","value_usd":3715.24,"pct_val":0.0018417543,"balance":509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balaji Amines Ltd","title":"Balaji Amines Ltd","isin":"INE050E01027","value_usd":3692.18,"pct_val":0.0018303228,"balance":286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fulgent Sun International Holding Co Ltd","title":"Fulgent Sun International Holding Co Ltd","isin":"KYG368891068","value_usd":3683.49,"pct_val":0.0018260149,"balance":1039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L&F Co Ltd","title":"L&F Co Ltd","isin":"KR7066970005","value_usd":3676.61,"pct_val":0.0018226042,"balance":43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Feedback Technology Corp","title":"Feedback Technology Corp","isin":"TW0008091000","value_usd":3674.64,"pct_val":0.0018216277,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS","title":"Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS","isin":"TREKTMR00015","value_usd":3650.7,"pct_val":0.0018097599,"balance":49826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuo Toong International Co Ltd","title":"Kuo Toong International Co Ltd","isin":"TW0008936006","value_usd":3638.65,"pct_val":0.0018037863,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL","isin":"THC450010R16","value_usd":3605.16,"pct_val":0.0017871844,"balance":7139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrindo Jaya Kreasi Tbk PT","title":"Petrindo Jaya Kreasi Tbk PT","isin":"ID1000187206","value_usd":3576.3,"pct_val":0.0017728776,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natura Cosmeticos SA","title":"Natura Cosmeticos SA","isin":"BRNATUACNOR6","value_usd":3554.8,"pct_val":0.0017622194,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEXium Interconnect Inc","title":"FLEXium Interconnect Inc","isin":"TW0006269004","value_usd":3549.64,"pct_val":0.0017596615,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Tour Service Inc","title":"Hana Tour Service Inc","isin":"KR7039130000","value_usd":3507.08,"pct_val":0.0017385632,"balance":109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince Pipes & Fittings Ltd","title":"Prince Pipes & Fittings Ltd","isin":"INE689W01016","value_usd":3498.67,"pct_val":0.0017343941,"balance":1131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Investment & Securities Co Ltd","title":"Hanwha Investment & Securities Co Ltd","isin":"KR7003530003","value_usd":3487.17,"pct_val":0.0017286932,"balance":1043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agesa Hayat ve Emeklilik AS","title":"Agesa Hayat ve Emeklilik AS","isin":"TRECUHE00018","value_usd":3477.58,"pct_val":0.0017239392,"balance":682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastech Holding Ltd","title":"Eastech Holding Ltd","isin":"KYG291021031","value_usd":3462.21,"pct_val":0.0017163198,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Housing & Urban Development Corp Ltd","title":"Housing & Urban Development Corp Ltd","isin":"INE031A01017","value_usd":3457.84,"pct_val":0.0017141535,"balance":1288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Glass Industry Corp","title":"Taiwan Glass Industry Corp","isin":"TW0001802007","value_usd":3430.58,"pct_val":0.0017006399,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gezinomi Seyahat Turizm Ticaret AS","title":"Gezinomi Seyahat Turizm Ticaret AS","isin":"TREGZNM00027","value_usd":3414.26,"pct_val":0.0016925496,"balance":2125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cupid Ltd","title":"Cupid Ltd","isin":"INE509F01029","value_usd":3404.27,"pct_val":0.0016875973,"balance":923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond Realty Ltd","title":"Raymond Realty Ltd","isin":"INE1SY401010","value_usd":3403.68,"pct_val":0.0016873048,"balance":603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"Cartrade Tech Ltd","isin":"INE290S01011","value_usd":3392.29,"pct_val":0.0016816584,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Force Industrial Co Ltd","title":"Iron Force Industrial Co Ltd","isin":"TW0002228004","value_usd":3382.47,"pct_val":0.0016767904,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doms Industries Ltd","title":"Doms Industries Ltd","isin":"INE321T01012","value_usd":3349.7,"pct_val":0.0016605453,"balance":119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPOC Far-East Co Ltd","title":"AMPOC Far-East Co Ltd","isin":"TW0002493004","value_usd":3322.95,"pct_val":0.0016472845,"balance":1108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netweb Technologies India Ltd","title":"Netweb Technologies India Ltd","isin":"INE0NT901020","value_usd":3285.44,"pct_val":0.0016286897,"balance":89,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unid Co Ltd","title":"Unid Co Ltd","isin":"KR7014830004","value_usd":3247.29,"pct_val":0.0016097776,"balance":73,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hsin Ba Ba Corp","title":"Hsin Ba Ba Corp","isin":"TW0009906008","value_usd":3245.71,"pct_val":0.0016089944,"balance":2041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITES Ltd","title":"RITES Ltd","isin":"INE320J01015","value_usd":3214.53,"pct_val":0.0015935375,"balance":1208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B Grimm Power PCL","title":"B Grimm Power PCL","isin":"TH7545010R15","value_usd":3211.39,"pct_val":0.0015919809,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAESUNG DS Co Ltd","title":"HAESUNG DS Co Ltd","isin":"KR7195870001","value_usd":3206.6,"pct_val":0.0015896064,"balance":96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmTRAN Technology Co Ltd","title":"AmTRAN Technology Co Ltd","isin":"TW0002489002","value_usd":3188.9,"pct_val":0.001580832,"balance":6593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Karmarts PCL","title":"Karmarts PCL","isin":"TH0467010R19","value_usd":3176.94,"pct_val":0.0015749031,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winstek Semiconductor Co Ltd","title":"Winstek Semiconductor Co Ltd","isin":"TW0003265005","value_usd":3173.59,"pct_val":0.0015732424,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKG Huchems Co Ltd","title":"TKG Huchems Co Ltd","isin":"KR7069260008","value_usd":3172.75,"pct_val":0.0015728259,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Besler Gida Ve Kimya Sanayi Ve Ticaret AS","title":"Besler Gida Ve Kimya Sanayi Ve Ticaret AS","isin":"TRAKERVT91A5","value_usd":3165.02,"pct_val":0.001568994,"balance":11109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I-Chiun Precision Industry Co Ltd","title":"I-Chiun Precision Industry Co Ltd","isin":"TW0002486008","value_usd":3143.51,"pct_val":0.0015583308,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Tesna Inc","title":"Doosan Tesna Inc","isin":"KR7131970006","value_usd":3124.86,"pct_val":0.0015490855,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Line Corp","title":"Korea Line Corp","isin":"KR7005880000","value_usd":3124.39,"pct_val":0.0015488525,"balance":2676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midi Utama Indonesia Tbk PT","title":"Midi Utama Indonesia Tbk PT","isin":"ID1000117302","value_usd":3103.27,"pct_val":0.0015383827,"balance":136700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jai Balaji Industries Ltd","title":"Jai Balaji Industries Ltd","isin":"INE091G01026","value_usd":3084.68,"pct_val":0.001529167,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flytech Technology Co Ltd","title":"Flytech Technology Co Ltd","isin":"TW0006206006","value_usd":3067.96,"pct_val":0.0015208784,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kedge Construction Co Ltd","title":"Kedge Construction Co Ltd","isin":"TW0002546009","value_usd":3066.76,"pct_val":0.0015202836,"balance":1081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ShenMao Technology Inc","title":"ShenMao Technology Inc","isin":"TW0003305009","value_usd":3060.12,"pct_val":0.0015169919,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKP Resources Bhd","title":"SKP Resources Bhd","isin":"MYL7155OO004","value_usd":3044.96,"pct_val":0.0015094767,"balance":21300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abico Avy Co Ltd","title":"Abico Avy Co Ltd","isin":"TW0005392005","value_usd":3041.35,"pct_val":0.0015076871,"balance":2090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Futures Co Ltd","title":"Yuanta Futures Co Ltd","isin":"TW0006023005","value_usd":3037.53,"pct_val":0.0015057934,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTECS Bhd","title":"VSTECS Bhd","isin":"MYL5162OO002","value_usd":3031.82,"pct_val":0.0015029628,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHN Corp","title":"NHN Corp","isin":"KR7181710005","value_usd":3031.14,"pct_val":0.0015026257,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEPCO Engineering & Construction Co Inc","title":"KEPCO Engineering & Construction Co Inc","isin":"KR7052690005","value_usd":3011.66,"pct_val":0.0014929689,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Korea Leisure Co Ltd","title":"Grand Korea Leisure Co Ltd","isin":"KR7114090004","value_usd":3001.5,"pct_val":0.0014879323,"balance":304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jarllytec Co Ltd","title":"Jarllytec Co Ltd","isin":"TW0003548004","value_usd":3000.98,"pct_val":0.0014876745,"balance":1025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MegaStudyEdu Co Ltd","title":"MegaStudyEdu Co Ltd","isin":"KR7215200007","value_usd":2952.05,"pct_val":0.0014634184,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akenerji Elektrik Uretim AS","title":"Akenerji Elektrik Uretim AS","isin":"TRAAKENR91L9","value_usd":2939.72,"pct_val":0.0014573061,"balance":10986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Foods Corp","title":"Standard Foods Corp","isin":"TW0001227007","value_usd":2916.94,"pct_val":0.0014460134,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Petrochemical Ind Co Ltd","title":"Korea Petrochemical Ind Co Ltd","isin":"KR7006650006","value_usd":2900.65,"pct_val":0.0014379379,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alembic Pharmaceuticals Ltd","title":"Alembic Pharmaceuticals Ltd","isin":"INE901L01018","value_usd":2892.92,"pct_val":0.0014341059,"balance":285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ananti Inc","title":"Ananti Inc","isin":"KR7025980004","value_usd":2862.98,"pct_val":0.0014192638,"balance":546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMW Ltd","title":"LMW Ltd","isin":"INE269B01029","value_usd":2862.28,"pct_val":0.0014189168,"balance":17,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nichidenbo Corp","title":"Nichidenbo Corp","isin":"TW0003090007","value_usd":2836.37,"pct_val":0.0014060724,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBF Financial Holdings Co Ltd","title":"IBF Financial Holdings Co Ltd","isin":"TW0002889003","value_usd":2814.76,"pct_val":0.0013953597,"balance":5270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ambassador Hotel/The","title":"Ambassador Hotel/The","isin":"TW0002704004","value_usd":2775.25,"pct_val":0.0013757735,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dialog Group Bhd","title":"Dialog Group Bhd","isin":"MYL7277OO006","value_usd":2761.49,"pct_val":0.0013689522,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimsa Cimento Sanayi VE Ticaret AS","title":"Cimsa Cimento Sanayi VE Ticaret AS","isin":"TRACIMSA91F9","value_usd":2747.21,"pct_val":0.0013618732,"balance":2548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan FU Hsing Industrial Co Ltd","title":"Taiwan FU Hsing Industrial Co Ltd","isin":"TW0009924001","value_usd":2743.39,"pct_val":0.0013599795,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MK Restaurants Group PCL","title":"MK Restaurants Group PCL","isin":"TH4577010R11","value_usd":2740.07,"pct_val":0.0013583337,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macnica Galaxy Inc","title":"Macnica Galaxy Inc","isin":"TW0006227002","value_usd":2730.25,"pct_val":0.0013534656,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KISCO Corp","title":"KISCO Corp","isin":"KR7104700000","value_usd":2709.68,"pct_val":0.0013432685,"balance":395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcabras SA","title":"Vulcabras SA","isin":"BRVULCACNOR2","value_usd":2706.71,"pct_val":0.0013417961,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolis Healthcare Ltd","title":"Metropolis Healthcare Ltd","isin":"INE112L01020","value_usd":2703.45,"pct_val":0.0013401801,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopex Inc","title":"Synopex Inc","isin":"KR7025320003","value_usd":2702.76,"pct_val":0.001339838,"balance":642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Metal Products","title":"China Metal Products","isin":"TW0001532000","value_usd":2697.95,"pct_val":0.0013374536,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tatung System Technologies Inc","title":"Tatung System Technologies Inc","isin":"TW0008099003","value_usd":2696.47,"pct_val":0.0013367199,"balance":1130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infortrend Technology Inc","title":"Infortrend Technology Inc","isin":"TW0002495009","value_usd":2683.85,"pct_val":0.0013304638,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMDA Development SA","title":"LAMDA Development SA","isin":"GRS245213004","value_usd":2648.6,"pct_val":0.0013129893,"balance":326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Metals & Ferro Alloys Ltd","title":"Indian Metals & Ferro Alloys Ltd","isin":"INE919H01018","value_usd":2646.18,"pct_val":0.0013117896,"balance":175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digitide Solutions Ltd","title":"Digitide Solutions Ltd","isin":"INE0U4701011","value_usd":2625.45,"pct_val":0.0013015132,"balance":1651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ho Tung Chemical Corp","title":"Ho Tung Chemical Corp","isin":"TW0001714004","value_usd":2620.83,"pct_val":0.0012992229,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lemon Tree Hotels Ltd","title":"Lemon Tree Hotels Ltd","isin":"INE970X01018","value_usd":2607.69,"pct_val":0.001292709,"balance":1469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skipper Ltd","title":"Skipper Ltd","isin":"INE439E01022","value_usd":2605.14,"pct_val":0.0012914449,"balance":493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTY Biopharm Co Ltd","title":"TTY Biopharm Co Ltd","isin":"TW0004105002","value_usd":2604.94,"pct_val":0.0012913457,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Cement Ltd","title":"Orient Cement Ltd","isin":"INE876N01018","value_usd":2600.8,"pct_val":0.0012892934,"balance":1398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"In Win Development Inc","title":"In Win Development Inc","isin":"TW0006117005","value_usd":2583.24,"pct_val":0.0012805884,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caswell Inc","title":"Caswell Inc","isin":"TW0006416001","value_usd":2579.37,"pct_val":0.0012786699,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonderful Hi-Tech Co Ltd","title":"Wonderful Hi-Tech Co Ltd","isin":"TW0006190002","value_usd":2575.43,"pct_val":0.0012767168,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDI Corp","title":"SDI Corp","isin":"TW0002351004","value_usd":2555.38,"pct_val":0.0012667774,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheng Mei Materials Technology Corp","title":"Cheng Mei Materials Technology Corp","isin":"TW0004960000","value_usd":2544.79,"pct_val":0.0012615276,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YEO Teknoloji Enerji VE Endustri AS","title":"YEO Teknoloji Enerji VE Endustri AS","isin":"TREYEOT00010","value_usd":2539.92,"pct_val":0.0012591134,"balance":2983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongwon Industries Co Ltd","title":"Dongwon Industries Co Ltd","isin":"KR7006040000","value_usd":2539.16,"pct_val":0.0012587367,"balance":82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro Co Ltd","title":"Ecopro Co Ltd","isin":"KR7086520004","value_usd":2537.36,"pct_val":0.0012578443,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dimerco Express Corp","title":"Dimerco Express Corp","isin":"TW0005609002","value_usd":2531.18,"pct_val":0.0012547807,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concord International Securities Co Ltd","title":"Concord International Securities Co Ltd","isin":"TW0005864003","value_usd":2517.71,"pct_val":0.0012481033,"balance":5225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS","title":"Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS","isin":"TREGKNR00036","value_usd":2515.98,"pct_val":0.0012472456,"balance":5203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intellian Technologies Inc","title":"Intellian Technologies Inc","isin":"KR7189300007","value_usd":2507.45,"pct_val":0.0012430171,"balance":89,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shilpa Medicare Ltd","title":"Shilpa Medicare Ltd","isin":"INE790G01031","value_usd":2484.84,"pct_val":0.0012318086,"balance":650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tukas Gida Sanayi ve Ticaret AS","title":"Tukas Gida Sanayi ve Ticaret AS","isin":"TRATUKAS91A3","value_usd":2436.5,"pct_val":0.0012078451,"balance":40742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waaree Renewable Technologies Ltd","title":"Waaree Renewable Technologies Ltd","isin":"INE299N01021","value_usd":2431.1,"pct_val":0.0012051681,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern & Oriental Bhd","title":"Eastern & Oriental Bhd","isin":"MYL3417OO002","value_usd":2408.29,"pct_val":0.0011938605,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yungshin Construction & Development Co Ltd","title":"Yungshin Construction & Development Co Ltd","isin":"TW0005508006","value_usd":2408.27,"pct_val":0.0011938506,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orizon Valorizacao de Residuos SA","title":"Orizon Valorizacao de Residuos SA","isin":"BRORVRACNOR0","value_usd":2395.35,"pct_val":0.0011874458,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheng Loong Corp","title":"Cheng Loong Corp","isin":"TW0001904001","value_usd":2365.87,"pct_val":0.0011728317,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Bon International Co Ltd","title":"Long Bon International Co Ltd","isin":"TW0002514007","value_usd":2351.46,"pct_val":0.0011656882,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Chemical India Ltd","title":"Sumitomo Chemical India Ltd","isin":"INE258G01013","value_usd":2346.65,"pct_val":0.0011633038,"balance":449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMI Technology Inc","title":"GMI Technology Inc","isin":"TW0003312005","value_usd":2344,"pct_val":0.0011619901,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lanner Electronics Inc","title":"Lanner Electronics Inc","isin":"TW0006245004","value_usd":2338.5,"pct_val":0.0011592636,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welspun Living Ltd","title":"Welspun Living Ltd","isin":"INE192B01031","value_usd":2336.01,"pct_val":0.0011580292,"balance":1394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwacom Systems Inc","title":"Hwacom Systems Inc","isin":"TW0006163009","value_usd":2329.62,"pct_val":0.0011548615,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexcom International Co Ltd","title":"Nexcom International Co Ltd","isin":"TW0008234006","value_usd":2327.7,"pct_val":0.0011539097,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malayan Flour Mills Bhd","title":"Malayan Flour Mills Bhd","isin":"MYL3662OO003","value_usd":2320.15,"pct_val":0.0011501669,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongkuk Steel Mill Co Ltd","title":"Dongkuk Steel Mill Co Ltd","isin":"KR7460860000","value_usd":2318.14,"pct_val":0.0011491705,"balance":410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra Holidays & Resorts India Ltd","title":"Mahindra Holidays & Resorts India Ltd","isin":"INE998I01010","value_usd":2309.79,"pct_val":0.0011450312,"balance":649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand India Ltd","title":"Ingersoll Rand India Ltd","isin":"INE177A01018","value_usd":2302.03,"pct_val":0.0011411843,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIA Teknoloji AS","title":"MIA Teknoloji AS","isin":"TREMIAT00015","value_usd":2282.4,"pct_val":0.0011314531,"balance":2782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Industries Ltd","title":"Godrej Industries Ltd","isin":"INE233A01035","value_usd":2260.62,"pct_val":0.0011206561,"balance":192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSK Holdings Bhd","title":"OSK Holdings Bhd","isin":"MYL5053OO003","value_usd":2257.88,"pct_val":0.0011192978,"balance":6750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dagang NeXchange Bhd","title":"Dagang NeXchange Bhd","isin":"MYL4456OO009","value_usd":2255.16,"pct_val":0.0011179495,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITMAX SYSTEM Bhd","title":"ITMAX SYSTEM Bhd","isin":"MYL5309OO009","value_usd":2244.86,"pct_val":0.0011128435,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro HN Co Ltd","title":"Ecopro HN Co Ltd","isin":"KR7383310000","value_usd":2237.38,"pct_val":0.0011091354,"balance":131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong TAI Electric Industrial","title":"Hong TAI Electric Industrial","isin":"TW0001612000","value_usd":2231.12,"pct_val":0.0011060321,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentamaster Corp Bhd","title":"Pentamaster Corp Bhd","isin":"MYL7160OO004","value_usd":2214.73,"pct_val":0.0010979071,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Holdings Corp","title":"Continental Holdings Corp","isin":"TW0003703005","value_usd":2200.16,"pct_val":0.0010906843,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCI Co Ltd","title":"OCI Co Ltd","isin":"KR7456040005","value_usd":2195.39,"pct_val":0.0010883197,"balance":54,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungwoo Hitech Co Ltd","title":"Sungwoo Hitech Co Ltd","isin":"KR7015750003","value_usd":2191.23,"pct_val":0.0010862575,"balance":475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric Infrastructure Ltd","title":"Schneider Electric Infrastructure Ltd","isin":"INE839M01018","value_usd":2159.32,"pct_val":0.0010704387,"balance":269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kerry TJ Logistics Co Ltd","title":"Kerry TJ Logistics Co Ltd","isin":"TW0002608007","value_usd":2157.68,"pct_val":0.0010696257,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mangalam Cement Ltd","title":"Mangalam Cement Ltd","isin":"INE347A01017","value_usd":2118.02,"pct_val":0.0010499651,"balance":267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Young Fast Optoelectronics Co Ltd","title":"Young Fast Optoelectronics Co Ltd","isin":"TW0003622007","value_usd":2113.22,"pct_val":0.0010475856,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pitti Engineering Ltd","title":"Pitti Engineering Ltd","isin":"INE450D01021","value_usd":2111.78,"pct_val":0.0010468718,"balance":216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pokarna Ltd","title":"Pokarna Ltd","isin":"INE637C01025","value_usd":2102.03,"pct_val":0.0010420384,"balance":198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rich Development Co Ltd","title":"Rich Development Co Ltd","isin":"TW0005512008","value_usd":2101.95,"pct_val":0.0010419987,"balance":8240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIIT Learning Systems Ltd","title":"NIIT Learning Systems Ltd","isin":"INE342G01023","value_usd":2096.83,"pct_val":0.0010394606,"balance":470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermax Ltd","title":"Thermax Ltd","isin":"INE152A01029","value_usd":2096.27,"pct_val":0.001039183,"balance":64,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biocon Ltd","title":"Biocon Ltd","isin":"INE376G01013","value_usd":2093.35,"pct_val":0.0010377355,"balance":469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestel Beyaz Esya Sanayi ve Ticaret AS","title":"Vestel Beyaz Esya Sanayi ve Ticaret AS","isin":"TREVEST00017","value_usd":2088.48,"pct_val":0.0010353213,"balance":10561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirloskar Pneumatic Co Ltd","title":"Kirloskar Pneumatic Co Ltd","isin":"INE811A01020","value_usd":2085.92,"pct_val":0.0010340522,"balance":171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOIL Ltd","title":"MOIL Ltd","isin":"INE490G01020","value_usd":2070.96,"pct_val":0.0010266361,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitra Pinasthika Mustika Tbk PT","title":"Mitra Pinasthika Mustika Tbk PT","isin":"ID1000127202","value_usd":2064.43,"pct_val":0.001023399,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Consumer Care Ltd","title":"Bajaj Consumer Care Ltd","isin":"INE933K01021","value_usd":2053.99,"pct_val":0.0010182236,"balance":686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Micron Inc","title":"Hana Micron Inc","isin":"KR7067310003","value_usd":2038.25,"pct_val":0.0010104208,"balance":116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Run Long Construction Co Ltd","title":"Run Long Construction Co Ltd","isin":"TW0001808004","value_usd":2021.02,"pct_val":0.0010018793,"balance":1980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chemical & Pharmaceutical Co Ltd","title":"Standard Chemical & Pharmaceutical Co Ltd","isin":"TW0001720001","value_usd":2017.95,"pct_val":0.0010003575,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTW PCL","title":"TTW PCL","isin":"TH0961010R11","value_usd":2013.15,"pct_val":0.000997978,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darfon Electronics Corp","title":"Darfon Electronics Corp","isin":"TW0008163007","value_usd":2012.83,"pct_val":0.0009978193,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd (pfd) 6.00%","isin":"INE494B04019","value_usd":1994.47,"pct_val":0.0009887177,"balance":17840,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DFI Inc/Taiwan","title":"DFI Inc/Taiwan","isin":"TW0002397007","value_usd":1986.61,"pct_val":0.0009848213,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Navigation Co Ltd","title":"Taiwan Navigation Co Ltd","isin":"TW0002617008","value_usd":1980.58,"pct_val":0.000981832,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Oil Exploration Co Ltd","title":"Hindustan Oil Exploration Co Ltd","isin":"INE345A01011","value_usd":1967.2,"pct_val":0.0009751992,"balance":1213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Able C&C Co Ltd","title":"Able C&C Co Ltd","isin":"KR7078520004","value_usd":1960.67,"pct_val":0.0009719621,"balance":294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IFCI Ltd","title":"IFCI Ltd","isin":"INE039A01010","value_usd":1955.14,"pct_val":0.0009692207,"balance":3416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaonchips Co Ltd","title":"Gaonchips Co Ltd","isin":"KR7399720002","value_usd":1954.39,"pct_val":0.0009688489,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIE Automotive India Ltd","title":"CIE Automotive India Ltd","isin":"INE536H01010","value_usd":1947.4,"pct_val":0.0009653837,"balance":422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escar Turizm Tasimacilik Ticaret AS","title":"Escar Turizm Tasimacilik Ticaret AS","isin":"TREESCR00029","value_usd":1945.22,"pct_val":0.000964303,"balance":4134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Youngtek Electronics Corp","title":"Youngtek Electronics Corp","isin":"TW0006261001","value_usd":1938.17,"pct_val":0.0009608082,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BES Engineering Corp","title":"BES Engineering Corp","isin":"TW0002515004","value_usd":1936.31,"pct_val":0.0009598861,"balance":4201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harim Holdings Co Ltd","title":"Harim Holdings Co Ltd","isin":"KR7003380003","value_usd":1926.53,"pct_val":0.0009550379,"balance":337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SML Mahindra Ltd","title":"SML Mahindra Ltd","isin":"INE294B01019","value_usd":1916.37,"pct_val":0.0009500012,"balance":56,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evertop Wire Cable Corp","title":"Evertop Wire Cable Corp","isin":"TW0001616001","value_usd":1908.32,"pct_val":0.0009460106,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xspring Capital PCL","title":"Xspring Capital PCL","isin":"TH0472010R19","value_usd":1903.48,"pct_val":0.0009436113,"balance":139000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taokaenoi Food & Marketing PCL","title":"Taokaenoi Food & Marketing PCL","isin":"TH6927010R16","value_usd":1893.27,"pct_val":0.0009385499,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seegene Inc","title":"Seegene Inc","isin":"KR7096530001","value_usd":1891.24,"pct_val":0.0009375436,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soulbrain Holdings Co Ltd","title":"Soulbrain Holdings Co Ltd","isin":"KR7036830008","value_usd":1880.37,"pct_val":0.000932155,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharat Rasayan Ltd","title":"Bharat Rasayan Ltd","isin":"INE838B01013","value_usd":1865.46,"pct_val":0.0009247637,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camil Alimentos SA","title":"Camil Alimentos SA","isin":"BRCAMLACNOR3","value_usd":1850.37,"pct_val":0.0009172831,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prince Housing & Development Corp","title":"Prince Housing & Development Corp","isin":"TW0002511003","value_usd":1847.65,"pct_val":0.0009159347,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solar Applied Materials Technology Corp","title":"Solar Applied Materials Technology Corp","isin":"TW0001785004","value_usd":1846.27,"pct_val":0.0009152506,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandhar Technologies Ltd","title":"Sandhar Technologies Ltd","isin":"INE278H01035","value_usd":1821.55,"pct_val":0.0009029962,"balance":290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HFCL Ltd","title":"HFCL Ltd","isin":"INE548A01028","value_usd":1816.13,"pct_val":0.0009003093,"balance":2306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Podak Co Ltd","title":"Podak Co Ltd","isin":"TW0003537007","value_usd":1796.76,"pct_val":0.000890707,"balance":1050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon2 Co Ltd","title":"Silicon2 Co Ltd","isin":"KR7257720003","value_usd":1793.33,"pct_val":0.0008890067,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansae Co Ltd","title":"Hansae Co Ltd","isin":"KR7105630008","value_usd":1792.57,"pct_val":0.0008886299,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shakti Pumps India Ltd","title":"Shakti Pumps India Ltd","isin":"INE908D01010","value_usd":1787.08,"pct_val":0.0008859084,"balance":234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caplin Point Laboratories Ltd","title":"Caplin Point Laboratories Ltd","isin":"INE475E01026","value_usd":1780.33,"pct_val":0.0008825622,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF Commercial Vehicle Control Systems India Ltd","title":"ZF Commercial Vehicle Control Systems India Ltd","isin":"INE342J01019","value_usd":1773.69,"pct_val":0.0008792706,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vakif Finansal Kiralama AS","title":"Vakif Finansal Kiralama AS","isin":"TRAVAKFN91P9","value_usd":1763.46,"pct_val":0.0008741992,"balance":37432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lien Hwa Industrial Holdings Corp","title":"Lien Hwa Industrial Holdings Corp","isin":"TW0001229003","value_usd":1732.07,"pct_val":0.0008586383,"balance":1134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisem M Bhd","title":"Unisem M Bhd","isin":"MYL5005OO003","value_usd":1727.85,"pct_val":0.0008565463,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS P&L Co Ltd","title":"GS P&L Co Ltd","isin":"KR7499790004","value_usd":1715.28,"pct_val":0.000850315,"balance":55,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamania Digital Entertainment Co Ltd","title":"Gamania Digital Entertainment Co Ltd","isin":"TW0006180003","value_usd":1704.21,"pct_val":0.0008448273,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globaltek Fabrication Co Ltd","title":"Globaltek Fabrication Co Ltd","isin":"TW0004566005","value_usd":1698.31,"pct_val":0.0008419025,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syscom Computer Engineering Co","title":"Syscom Computer Engineering Co","isin":"TW0002453008","value_usd":1675.87,"pct_val":0.0008307783,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orge Enerji Elektrik Taahhut AS","title":"Orge Enerji Elektrik Taahhut AS","isin":"TREORGE00011","value_usd":1670.85,"pct_val":0.0008282897,"balance":1059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patel Engineering Ltd","title":"Patel Engineering Ltd","isin":"INE244B01030","value_usd":1664.1,"pct_val":0.0008249436,"balance":4081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thirumalai Chemicals Ltd","title":"Thirumalai Chemicals Ltd","isin":"INE338A01024","value_usd":1633.9,"pct_val":0.0008099725,"balance":620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW Pharmaceutical Corp","title":"JW Pharmaceutical Corp","isin":"KR7001060003","value_usd":1631.66,"pct_val":0.0008088621,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engineers India Ltd","title":"Engineers India Ltd","isin":"INE510A01028","value_usd":1626.06,"pct_val":0.000806086,"balance":736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Petrochem Ltd","title":"Panama Petrochem Ltd","isin":"INE305C01029","value_usd":1625.31,"pct_val":0.0008057142,"balance":491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Refex Industries Ltd","title":"Refex Industries Ltd","isin":"INE056I01025","value_usd":1612.01,"pct_val":0.000799121,"balance":415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Enterprises Ltd","title":"Adani Enterprises Ltd","isin":"INE423A20016","value_usd":1602.48,"pct_val":0.0007943967,"balance":324,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Zippy Technology Corp","title":"Zippy Technology Corp","isin":"TW0002420007","value_usd":1594.29,"pct_val":0.0007903367,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Futures Corp","title":"Capital Futures Corp","isin":"TW0006024003","value_usd":1591.09,"pct_val":0.0007887503,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra Lifespace Developers Ltd","title":"Mahindra Lifespace Developers Ltd","isin":"INE813A01018","value_usd":1590.15,"pct_val":0.0007882844,"balance":338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Medicure Ltd","title":"Poly Medicure Ltd","isin":"INE205C01021","value_usd":1586.19,"pct_val":0.0007863213,"balance":73,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jeju Air Co Ltd","title":"Jeju Air Co Ltd","isin":"KR7089590004","value_usd":1583.33,"pct_val":0.0007849035,"balance":429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cryomax Cooling System Corp","title":"Cryomax Cooling System Corp","isin":"TW0001587004","value_usd":1581.65,"pct_val":0.0007840707,"balance":1143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TaiSol Electronics Co Ltd","title":"TaiSol Electronics Co Ltd","isin":"TW0003338000","value_usd":1573.75,"pct_val":0.0007801544,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Susco PCL","title":"Susco PCL","isin":"TH0202010R10","value_usd":1555.66,"pct_val":0.0007711866,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construtora Tenda S/A","title":"Construtora Tenda S/A","isin":"BRTENDACNOR4","value_usd":1554.56,"pct_val":0.0007706413,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinar Entegre Et ve Un Sanayi AS","title":"Pinar Entegre Et ve Un Sanayi AS","isin":"TRAPETUN91A5","value_usd":1553.96,"pct_val":0.0007703439,"balance":6123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSK Inc","title":"PSK Inc","isin":"KR7319660007","value_usd":1542.93,"pct_val":0.000764876,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Afyon Cimento Sanayi TAS","title":"Afyon Cimento Sanayi TAS","isin":"TRAAFYON91F6","value_usd":1541.16,"pct_val":0.0007639986,"balance":5028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usak Seramik Sanayii AS","title":"Usak Seramik Sanayii AS","isin":"TRAUSAKW91F6","value_usd":1523.53,"pct_val":0.0007552589,"balance":22175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonata Software Ltd","title":"Sonata Software Ltd","isin":"INE269A01021","value_usd":1520.07,"pct_val":0.0007535436,"balance":379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Well Shin Technology Co Ltd","title":"Well Shin Technology Co Ltd","isin":"TW0003501003","value_usd":1519.51,"pct_val":0.000753266,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond Lifestyle Ltd","title":"Raymond Lifestyle Ltd","isin":"INE02ID01020","value_usd":1506,"pct_val":0.0007465687,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuh Cimento Sanayi AS","title":"Nuh Cimento Sanayi AS","isin":"TRANUHCM91F0","value_usd":1496.65,"pct_val":0.0007419336,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSL SA","title":"JSL SA","isin":"BRJSLGACNOR2","value_usd":1490.49,"pct_val":0.0007388799,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiabulls Ltd","title":"Indiabulls Ltd","isin":"INE126M01010","value_usd":1486.61,"pct_val":0.0007369565,"balance":6662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ugro Capital Ltd","title":"Ugro Capital Ltd","isin":"INE583D01011","value_usd":1478.99,"pct_val":0.0007331791,"balance":763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gozde Girisim Sermayesi Yatirim Ortakligi AS","title":"Gozde Girisim Sermayesi Yatirim Ortakligi AS","isin":"TREGZDF00014","value_usd":1477.48,"pct_val":0.0007324305,"balance":2984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRO Inc","title":"EMRO Inc","isin":"KR7058970005","value_usd":1476.5,"pct_val":0.0007319447,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univacco Technology Inc","title":"Univacco Technology Inc","isin":"TW0003303004","value_usd":1470.51,"pct_val":0.0007289753,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCK Consolidated Holdings BHD","title":"CCK Consolidated Holdings BHD","isin":"MYL7035OO008","value_usd":1463.89,"pct_val":0.0007256935,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subros Ltd","title":"Subros Ltd","isin":"INE287B01021","value_usd":1440.79,"pct_val":0.0007142422,"balance":150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Jago Tbk PT","title":"Bank Jago Tbk PT","isin":"ID1000136708","value_usd":1440.04,"pct_val":0.0007138704,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K Car Co Ltd","title":"K Car Co Ltd","isin":"KR7381970003","value_usd":1432.62,"pct_val":0.0007101921,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utkarsh Small Finance Bank Ltd","title":"Utkarsh Small Finance Bank Ltd","isin":"INE735W01017","value_usd":1429.32,"pct_val":0.0007085562,"balance":7836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saregama India Ltd","title":"Saregama India Ltd","isin":"INE979A01025","value_usd":1418.37,"pct_val":0.0007031279,"balance":319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBS Bina Group Bhd","title":"LBS Bina Group Bhd","isin":"MYL5789OO002","value_usd":1416.29,"pct_val":0.0007020968,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yen Sun Technology Corp","title":"Yen Sun Technology Corp","isin":"TW0006275001","value_usd":1409.88,"pct_val":0.0006989192,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS","title":"Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS","isin":"TRELKMH00013","value_usd":1402.63,"pct_val":0.0006953251,"balance":4034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KH Vatec Co Ltd","title":"KH Vatec Co Ltd","isin":"KR7060720000","value_usd":1391.7,"pct_val":0.0006899068,"balance":175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contrel Technology Co Ltd","title":"Contrel Technology Co Ltd","isin":"TW0008064007","value_usd":1384.04,"pct_val":0.0006861095,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dohome PCL","title":"Dohome PCL","isin":"TH9301010R11","value_usd":1382.8,"pct_val":0.0006854948,"balance":11695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jalles Machado SA","title":"Jalles Machado SA","isin":"BRJALLACNOR0","value_usd":1381.64,"pct_val":0.0006849198,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels India Ltd","title":"Wheels India Ltd","isin":"INE715A01015","value_usd":1372.9,"pct_val":0.0006805871,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GeoVision Inc","title":"GeoVision Inc","isin":"TW0003356002","value_usd":1369.26,"pct_val":0.0006787827,"balance":890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KoMiCo Ltd","title":"KoMiCo Ltd","isin":"KR7183300003","value_usd":1363.55,"pct_val":0.000675952,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hold-Key Electric Wire & Cable Co Ltd","title":"Hold-Key Electric Wire & Cable Co Ltd","isin":"TW0001618007","value_usd":1353.53,"pct_val":0.0006709848,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rashtriya Chemicals & Fertilizers Ltd","title":"Rashtriya Chemicals & Fertilizers Ltd","isin":"INE027A01015","value_usd":1350.71,"pct_val":0.0006695869,"balance":851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gravita India Ltd","title":"Gravita India Ltd","isin":"INE024L01027","value_usd":1349.59,"pct_val":0.0006690317,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gelecek Varlik Yonetimi AS","title":"Gelecek Varlik Yonetimi AS","isin":"TREGVYO00011","value_usd":1347.24,"pct_val":0.0006678667,"balance":758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluspring Enterprises Ltd","title":"Bluspring Enterprises Ltd","isin":"INE0U4101014","value_usd":1331.32,"pct_val":0.0006599747,"balance":1651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jin Air Co Ltd","title":"Jin Air Co Ltd","isin":"KR7272450008","value_usd":1328.05,"pct_val":0.0006583536,"balance":291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yem Chio Co Ltd","title":"Yem Chio Co Ltd","isin":"TW0004306006","value_usd":1326.65,"pct_val":0.0006576596,"balance":3060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Corp Ltd","title":"DB Corp Ltd","isin":"INE950I01011","value_usd":1325.85,"pct_val":0.000657263,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Cogeneration Corp","title":"Taiwan Cogeneration Corp","isin":"TW0008926007","value_usd":1322.95,"pct_val":0.0006558254,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medi Assist Healthcare Services Ltd","title":"Medi Assist Healthcare Services Ltd","isin":"INE456Z01021","value_usd":1319.12,"pct_val":0.0006539268,"balance":248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ta Ya Electric Wire & Cable","title":"Ta Ya Electric Wire & Cable","isin":"TW0001609006","value_usd":1316.31,"pct_val":0.0006525338,"balance":1065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advent Hotels International Pvt Ltd","title":"Advent Hotels International Pvt Ltd","isin":"INE28GN01010","value_usd":1316.14,"pct_val":0.0006524495,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunty Development Co Ltd","title":"Sunty Development Co Ltd","isin":"TW0003266003","value_usd":1315.24,"pct_val":0.0006520033,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xxentria Technology Materials Corp","title":"Xxentria Technology Materials Corp","isin":"TW0008942004","value_usd":1307.39,"pct_val":0.0006481119,"balance":1090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chen Full International Co Ltd","title":"Chen Full International Co Ltd","isin":"TW0008383001","value_usd":1298.54,"pct_val":0.0006437247,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aekyung Industrial Co Ltd","title":"Aekyung Industrial Co Ltd","isin":"KR7018250001","value_usd":1284.34,"pct_val":0.0006366853,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koh Young Technology Inc","title":"Koh Young Technology Inc","isin":"KR7098460009","value_usd":1277.62,"pct_val":0.000633354,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS","title":"Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS","isin":"TREINDX00019","value_usd":1275.48,"pct_val":0.0006322931,"balance":7495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center Laboratories Inc","title":"Center Laboratories Inc","isin":"TW0004123005","value_usd":1270.81,"pct_val":0.0006299781,"balance":1050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inox Green Energy Services Ltd","title":"Inox Green Energy Services Ltd","isin":"INE510W01014","value_usd":1262.78,"pct_val":0.0006259974,"balance":515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globe Union Industrial Corp","title":"Globe Union Industrial Corp","isin":"TW0009934000","value_usd":1261.43,"pct_val":0.0006253281,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuo Yang Construction Co Ltd","title":"Kuo Yang Construction Co Ltd","isin":"TW0002505005","value_usd":1231,"pct_val":0.0006102431,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Global Securities Ltd","title":"SMC Global Securities Ltd","isin":"INE103C01036","value_usd":1229.42,"pct_val":0.0006094598,"balance":1774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HI-Tech Pipes Ltd","title":"HI-Tech Pipes Ltd","isin":"INE106T01025","value_usd":1218.48,"pct_val":0.0006040365,"balance":1077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berger Paints India Ltd","title":"Berger Paints India Ltd","isin":"INE463A01038","value_usd":1214.22,"pct_val":0.0006019247,"balance":192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirloskar Ferrous Industries Ltd","title":"Kirloskar Ferrous Industries Ltd","isin":"INE884B01025","value_usd":1213.28,"pct_val":0.0006014588,"balance":219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotel Shilla Co Ltd","title":"Hotel Shilla Co Ltd","isin":"KR7008770000","value_usd":1208.66,"pct_val":0.0005991685,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forest Water Environment Engineering Co Ltd","title":"Forest Water Environment Engineering Co Ltd","isin":"TW0008473000","value_usd":1208.45,"pct_val":0.0005990644,"balance":1032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rico Auto Industries Ltd","title":"Rico Auto Industries Ltd","isin":"INE209B01025","value_usd":1208.32,"pct_val":0.0005989999,"balance":889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SH Kelkar & Co Ltd","title":"SH Kelkar & Co Ltd","isin":"INE500L01026","value_usd":1205.8,"pct_val":0.0005977507,"balance":627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boryung","title":"Boryung","isin":"KR7003850005","value_usd":1204.81,"pct_val":0.0005972599,"balance":198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Wire & Cable Co Ltd","title":"China Wire & Cable Co Ltd","isin":"TW0001603009","value_usd":1195.28,"pct_val":0.0005925356,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maithan Alloys Ltd","title":"Maithan Alloys Ltd","isin":"INE683C01011","value_usd":1192.31,"pct_val":0.0005910633,"balance":111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biotrend Cevre VE Enerji Yatirimlari AS","title":"Biotrend Cevre VE Enerji Yatirimlari AS","isin":"TREBION00012","value_usd":1172.77,"pct_val":0.0005813768,"balance":2496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice International Ltd","title":"Choice International Ltd","isin":"INE102B01014","value_usd":1165.93,"pct_val":0.000577986,"balance":129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"My Humble House Hospitality Management Consulting","title":"My Humble House Hospitality Management Consulting","isin":"TW0002739000","value_usd":1165.51,"pct_val":0.0005777778,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI Corp","title":"Hyundai Corp","isin":"KR7011760006","value_usd":1163.13,"pct_val":0.0005765979,"balance":77,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDC Ltd/India","title":"FDC Ltd/India","isin":"INE258B01022","value_usd":1158.31,"pct_val":0.0005742085,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Fortune Securities Co Ltd","title":"Grand Fortune Securities Co Ltd","isin":"TW0006026008","value_usd":1157.96,"pct_val":0.000574035,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neowiz","title":"Neowiz","isin":"KR7095660007","value_usd":1152.03,"pct_val":0.0005710953,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geojit Financial Services Ltd","title":"Geojit Financial Services Ltd","isin":"INE007B01023","value_usd":1147.38,"pct_val":0.0005687902,"balance":1385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fenerbahce Futbol AS","title":"Fenerbahce Futbol AS","isin":"TREFBAH00019","value_usd":1146.58,"pct_val":0.0005683936,"balance":4545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yulon Motor Co Ltd","title":"Yulon Motor Co Ltd","isin":"TW0002201001","value_usd":1140.78,"pct_val":0.0005655184,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mark Dynamics Indonesia Tbk PT","title":"Mark Dynamics Indonesia Tbk PT","isin":"ID1000140106","value_usd":1131.18,"pct_val":0.0005607594,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Europap Tezol Kagit Sanayi VE Ticaret AS","title":"Europap Tezol Kagit Sanayi VE Ticaret AS","isin":"TRETEZL00021","value_usd":1124.61,"pct_val":0.0005575024,"balance":3943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sula Vineyards Ltd","title":"Sula Vineyards Ltd","isin":"INE142Q01026","value_usd":1124.49,"pct_val":0.0005574429,"balance":429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Takisawa Technology Co Ltd","title":"Taiwan Takisawa Technology Co Ltd","isin":"TW0006609001","value_usd":1123.74,"pct_val":0.0005570711,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redtape Ltd/India","title":"Redtape Ltd/India","isin":"INE0LXT01019","value_usd":1117.9,"pct_val":0.0005541761,"balance":760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shree Digvijay Cement Co Ltd","title":"Shree Digvijay Cement Co Ltd","isin":"INE232A01011","value_usd":1108.16,"pct_val":0.0005493477,"balance":1097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBM Auto Ltd","title":"JBM Auto Ltd","isin":"INE927D01051","value_usd":1103.23,"pct_val":0.0005469037,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jetway Information Co Ltd","title":"Jetway Information Co Ltd","isin":"TW0006161003","value_usd":1100.98,"pct_val":0.0005457883,"balance":750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longchen Paper & Packaging Co Ltd","title":"Longchen Paper & Packaging Co Ltd","isin":"TW0001909000","value_usd":1095.5,"pct_val":0.0005430717,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CosmoAM&T Co Ltd","title":"CosmoAM&T Co Ltd","isin":"KR7005070008","value_usd":1084.43,"pct_val":0.000537584,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greatech Technology Bhd","title":"Greatech Technology Bhd","isin":"MYQ0208OO007","value_usd":1081.2,"pct_val":0.0005359828,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akcansa Cimento AS","title":"Akcansa Cimento AS","isin":"TRAAKCNS91F3","value_usd":1079.76,"pct_val":0.0005352689,"balance":358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CE Info Systems Ltd","title":"CE Info Systems Ltd","isin":"INE0BV301023","value_usd":1069.31,"pct_val":0.0005300886,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UEM Sunrise Bhd","title":"UEM Sunrise Bhd","isin":"MYL5148OO001","value_usd":1067.93,"pct_val":0.0005294045,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp","title":"Formosa Chemicals & Fibre Corp","isin":"TW0001326007","value_usd":1065.92,"pct_val":0.000528408,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YG Entertainment Inc","title":"YG Entertainment Inc","isin":"KR7122870009","value_usd":1061.58,"pct_val":0.0005262566,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyoti Structures Ltd","title":"Jyoti Structures Ltd","isin":"INE197A01024","value_usd":1053.43,"pct_val":0.0005222164,"balance":8272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Career Technology MFG. Co Ltd","title":"Career Technology MFG. Co Ltd","isin":"TW0006153000","value_usd":1028.73,"pct_val":0.0005099719,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS","title":"Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS","isin":"TRESMAR00026","value_usd":1011.26,"pct_val":0.0005013115,"balance":1718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S Tech Corp","title":"S&S Tech Corp","isin":"KR7101490001","value_usd":1002.95,"pct_val":0.000497192,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KG DONGBUSTEEL","title":"KG DONGBUSTEEL","isin":"KR7016380008","value_usd":1002.21,"pct_val":0.0004968251,"balance":272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fineotex Chemical Ltd","title":"Fineotex Chemical Ltd","isin":"INE045J01034","value_usd":999.24,"pct_val":0.0004953528,"balance":3540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puravankara Ltd","title":"Puravankara Ltd","isin":"INE323I01011","value_usd":992.73,"pct_val":0.0004921256,"balance":355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leo Systems Inc","title":"Leo Systems Inc","isin":"TW0005410005","value_usd":985.56,"pct_val":0.0004885712,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iskandar Waterfront City Bhd","title":"Iskandar Waterfront City Bhd","isin":"MYL1589OO000","value_usd":984.62,"pct_val":0.0004881052,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGB International Bhd","title":"RGB International Bhd","isin":"MYQ0037OO000","value_usd":983.46,"pct_val":0.0004875302,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weikeng Industrial Co Ltd","title":"Weikeng Industrial Co Ltd","isin":"TW0003033007","value_usd":974.85,"pct_val":0.000483262,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automob Participacoes SA","title":"Automob Participacoes SA","isin":"BRAMOBACNOR9","value_usd":972.53,"pct_val":0.0004821119,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunteck Realty Ltd","title":"Sunteck Realty Ltd","isin":"INE805D01034","value_usd":972.53,"pct_val":0.0004821119,"balance":205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hwa Fong Rubber Industrial Co Ltd","title":"Hwa Fong Rubber Industrial Co Ltd","isin":"TW0002109006","value_usd":972.27,"pct_val":0.000481983,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MM Forgings Ltd","title":"MM Forgings Ltd","isin":"INE227C01017","value_usd":967.91,"pct_val":0.0004798216,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kervan Gida Sanayi Ve Ticaret AS","title":"Kervan Gida Sanayi Ve Ticaret AS","isin":"TREKRVG00013","value_usd":967.81,"pct_val":0.000479772,"balance":16850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dufu Technology Corp Bhd","title":"Dufu Technology Corp Bhd","isin":"MYL7233OO009","value_usd":963.59,"pct_val":0.00047768,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Insurance Co Ltd","title":"Union Insurance Co Ltd","isin":"TW0002816006","value_usd":957.64,"pct_val":0.0004747305,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Multi SA","title":"Grupo Multi SA","isin":"BRMLASACNOR9","value_usd":953.94,"pct_val":0.0004728963,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Mediacom Tbk PT","title":"Global Mediacom Tbk PT","isin":"ID1000105604","value_usd":953,"pct_val":0.0004724303,"balance":112500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kitex Garments Ltd","title":"Kitex Garments Ltd","isin":"INE602G01020","value_usd":946.63,"pct_val":0.0004692725,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singatron Enterprise Co Ltd","title":"Singatron Enterprise Co Ltd","isin":"TW0006126006","value_usd":941.38,"pct_val":0.0004666699,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuken India Ltd","title":"Yuken India Ltd","isin":"INE384C01016","value_usd":929.65,"pct_val":0.000460855,"balance":93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Materials Inc","title":"Hana Materials Inc","isin":"KR7166090001","value_usd":929.36,"pct_val":0.0004607112,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kum Yang Co Ltd","title":"Kum Yang Co Ltd","isin":"KR7001570001","value_usd":925.61,"pct_val":0.0004588522,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hup Seng Industries Bhd","title":"Hup Seng Industries Bhd","isin":"MYL5024OO004","value_usd":922.92,"pct_val":0.0004575187,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS","title":"Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS","isin":"TREKLKM00025","value_usd":918.85,"pct_val":0.0004555011,"balance":1281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zen Technologies Ltd","title":"Zen Technologies Ltd","isin":"INE251B01027","value_usd":917.77,"pct_val":0.0004549657,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Construction Co","title":"Pacific Construction Co","isin":"TW0002506003","value_usd":917.23,"pct_val":0.000454698,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hikal Ltd","title":"Hikal Ltd","isin":"INE475B01022","value_usd":914,"pct_val":0.0004530968,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXN Holdings Bhd","title":"DXN Holdings Bhd","isin":"MYL5318OO000","value_usd":913.98,"pct_val":0.0004530869,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongwon Systems Corp","title":"Dongwon Systems Corp","isin":"KR7014820005","value_usd":911.32,"pct_val":0.0004517683,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darwin Precisions Corp","title":"Darwin Precisions Corp","isin":"TW0006120009","value_usd":909.89,"pct_val":0.0004510594,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabina PCL","title":"Sabina PCL","isin":"TH0976010R19","value_usd":898.12,"pct_val":0.0004452246,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Construction Co Ltd","title":"Hindustan Construction Co Ltd","isin":"INE549A01026","value_usd":897.8,"pct_val":0.000445066,"balance":3336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentium Co Ltd","title":"Dentium Co Ltd","isin":"KR7145720009","value_usd":889.91,"pct_val":0.0004411547,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Plyboards India Ltd","title":"Century Plyboards India Ltd","isin":"INE348B01021","value_usd":888.8,"pct_val":0.0004406044,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiap Teck Venture Bhd","title":"Hiap Teck Venture Bhd","isin":"MYL5072OO003","value_usd":881.05,"pct_val":0.0004367625,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kossan Rubber Industries Bhd","title":"Kossan Rubber Industries Bhd","isin":"MYL7153OO009","value_usd":878.61,"pct_val":0.0004355529,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malee Group PCL","title":"Malee Group PCL","isin":"TH0293010R19","value_usd":878.49,"pct_val":0.0004354935,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Chemicals Group Bhd","title":"Petronas Chemicals Group Bhd","isin":"MYL5183OO008","value_usd":871.88,"pct_val":0.0004322167,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yatharth Hospital & Trauma Care Services Ltd","title":"Yatharth Hospital & Trauma Care Services Ltd","isin":"INE0JO301016","value_usd":871.63,"pct_val":0.0004320928,"balance":110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RattanIndia Power Ltd","title":"RattanIndia Power Ltd","isin":"INE399K01017","value_usd":869.17,"pct_val":0.0004308733,"balance":7720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shining Building Business Co Ltd","title":"Shining Building Business Co Ltd","isin":"TW0005531008","value_usd":868.26,"pct_val":0.0004304221,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganesh Housing Ltd","title":"Ganesh Housing Ltd","isin":"INE460C01014","value_usd":847.4,"pct_val":0.0004200812,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Digital Services Ltd","title":"Allied Digital Services Ltd","isin":"INE102I01027","value_usd":841.21,"pct_val":0.0004170127,"balance":468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Pu Real Estate Development Co Ltd","title":"Hong Pu Real Estate Development Co Ltd","isin":"TW0002536000","value_usd":831.94,"pct_val":0.0004124172,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUX Industries Ltd","title":"LUX Industries Ltd","isin":"INE150G01020","value_usd":830.11,"pct_val":0.0004115101,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOCIL Ltd","title":"NOCIL Ltd","isin":"INE163A01018","value_usd":825.63,"pct_val":0.0004092892,"balance":431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Kaohsiung Co Ltd","title":"Bank of Kaohsiung Co Ltd","isin":"TW0002836004","value_usd":818.26,"pct_val":0.0004056357,"balance":2121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suryoday Small Finance Bank Ltd","title":"Suryoday Small Finance Bank Ltd","isin":"INE428Q01011","value_usd":818.22,"pct_val":0.0004056158,"balance":516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teknosa Ic Ve Dis Ticaret AS","title":"Teknosa Ic Ve Dis Ticaret AS","isin":"TRETKNO00010","value_usd":801.46,"pct_val":0.0003973074,"balance":1454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirtec International Co Ltd","title":"Sirtec International Co Ltd","isin":"TW0005356000","value_usd":799.1,"pct_val":0.0003961375,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNTech Co Ltd","title":"MNTech Co Ltd","isin":"KR7095500005","value_usd":796.73,"pct_val":0.0003949626,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R&B Food Supply PCL","title":"R&B Food Supply PCL","isin":"TH9451010R14","value_usd":794.04,"pct_val":0.0003936291,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bogazici Beton Sanayi Ve Ticaret AS","title":"Bogazici Beton Sanayi Ve Ticaret AS","isin":"TREBOBT00014","value_usd":783.31,"pct_val":0.0003883099,"balance":1769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonderla Holidays Ltd","title":"Wonderla Holidays Ltd","isin":"INE066O01014","value_usd":783.17,"pct_val":0.0003882405,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menderes Tekstil Sanayi ve Ticaret AS","title":"Menderes Tekstil Sanayi ve Ticaret AS","isin":"TRAMNDRS91B0","value_usd":780.14,"pct_val":0.0003867385,"balance":2470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahnlab Inc","title":"Ahnlab Inc","isin":"KR7053800009","value_usd":778.98,"pct_val":0.0003861634,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Container Terminal Corp","title":"China Container Terminal Corp","isin":"TW0002613007","value_usd":778.84,"pct_val":0.000386094,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DongKook Pharmaceutical Co Ltd","title":"DongKook Pharmaceutical Co Ltd","isin":"KR7086450004","value_usd":740.38,"pct_val":0.0003670282,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qisda Corp","title":"Qisda Corp","isin":"TW0002352002","value_usd":735.88,"pct_val":0.0003647975,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manali Petrochemicals Ltd","title":"Manali Petrochemicals Ltd","isin":"INE201A01024","value_usd":732.21,"pct_val":0.0003629781,"balance":1002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Exchange India Ltd","title":"ION Exchange India Ltd","isin":"INE570A01022","value_usd":727.62,"pct_val":0.0003607027,"balance":185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat","title":"Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat","isin":"TREPAPL00010","value_usd":721.18,"pct_val":0.0003575102,"balance":1965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayur Uniquoters Ltd","title":"Mayur Uniquoters Ltd","isin":"INE040D01038","value_usd":714.55,"pct_val":0.0003542236,"balance":128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dredging Corp of India Ltd","title":"Dredging Corp of India Ltd","isin":"INE506A01018","value_usd":711.43,"pct_val":0.0003526769,"balance":74,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alembic Ltd","title":"Alembic Ltd","isin":"INE426A01027","value_usd":710.83,"pct_val":0.0003523794,"balance":633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vishnu Chemicals Ltd","title":"Vishnu Chemicals Ltd","isin":"INE270I01022","value_usd":707.53,"pct_val":0.0003507435,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YC Corp","title":"YC Corp","isin":"KR7232140004","value_usd":706.63,"pct_val":0.0003502974,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Enka Ltd","title":"Century Enka Ltd","isin":"INE485A01015","value_usd":701.51,"pct_val":0.0003477592,"balance":133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unic Technology Corp","title":"Unic Technology Corp","isin":"TW0005452007","value_usd":697.27,"pct_val":0.0003456573,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partron Co Ltd","title":"Partron Co Ltd","isin":"KR7091700005","value_usd":693.62,"pct_val":0.0003438479,"balance":147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stove Kraft Ltd","title":"Stove Kraft Ltd","isin":"INE00IN01015","value_usd":693.07,"pct_val":0.0003435753,"balance":101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somany Ceramics Ltd","title":"Somany Ceramics Ltd","isin":"INE355A01028","value_usd":690.13,"pct_val":0.0003421178,"balance":146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dolat Algotech Ltd","title":"Dolat Algotech Ltd","isin":"INE966A01022","value_usd":689.99,"pct_val":0.0003420484,"balance":889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganesha Ecosphere Ltd","title":"Ganesha Ecosphere Ltd","isin":"INE845D01014","value_usd":688.87,"pct_val":0.0003414932,"balance":67,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSBC Corp Taiwan","title":"CSBC Corp Taiwan","isin":"TW0002208006","value_usd":684.1,"pct_val":0.0003391286,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alupar Investimento SA","title":"Alupar Investimento SA","isin":"BRALUPCDAM15","value_usd":683.06,"pct_val":0.000338613,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KC Tech Co Ltd","title":"KC Tech Co Ltd","isin":"KR7281820001","value_usd":681.37,"pct_val":0.0003377752,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CW Enerji Muhendislik Ticaret VE Sanayi AS","title":"CW Enerji Muhendislik Ticaret VE Sanayi AS","isin":"TRECWEN00012","value_usd":679.91,"pct_val":0.0003370515,"balance":1155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturelgaz Sanayi ve Ticaret AS","title":"Naturelgaz Sanayi ve Ticaret AS","isin":"TRENTGZ00014","value_usd":673.23,"pct_val":0.00033374,"balance":2887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Home Shopping Network Corp","title":"Hyundai Home Shopping Network Corp","isin":"KR7057050007","value_usd":671.02,"pct_val":0.0003326444,"balance":18,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elitegroup Computer Systems Co Ltd","title":"Elitegroup Computer Systems Co Ltd","isin":"TW0002331006","value_usd":670.59,"pct_val":0.0003324313,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KC Co Ltd","title":"KC Co Ltd","isin":"KR7029460003","value_usd":666.93,"pct_val":0.0003306169,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexen Tire Corp","title":"Nexen Tire Corp","isin":"KR7002350007","value_usd":663.49,"pct_val":0.0003289116,"balance":131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siward Crystal Technology Co Ltd","title":"Siward Crystal Technology Co Ltd","isin":"TW0002484003","value_usd":658.94,"pct_val":0.000326656,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gigastorage Corp","title":"Gigastorage Corp","isin":"TW0002406006","value_usd":655.25,"pct_val":0.0003248268,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunplus Technology Co Ltd","title":"Sunplus Technology Co Ltd","isin":"TW0002401007","value_usd":649.06,"pct_val":0.0003217582,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingsen Precision Industries Ltd","title":"Lingsen Precision Industries Ltd","isin":"TW0002369006","value_usd":644.22,"pct_val":0.0003193589,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Man Infraconstruction Ltd","title":"Man Infraconstruction Ltd","isin":"INE949H01023","value_usd":641.58,"pct_val":0.0003180502,"balance":446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony Ltd","title":"Symphony Ltd","isin":"INE225D01027","value_usd":636.32,"pct_val":0.0003154426,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Praj Industries Ltd","title":"Praj Industries Ltd","isin":"INE074A01025","value_usd":634.85,"pct_val":0.0003147139,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prakash Pipes Ltd","title":"Prakash Pipes Ltd","isin":"INE050001010","value_usd":631.37,"pct_val":0.0003129888,"balance":227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirloskar Industries Ltd","title":"Kirloskar Industries Ltd","isin":"INE250A01039","value_usd":628.38,"pct_val":0.0003115065,"balance":16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kamdhenu Ltd","title":"Kamdhenu Ltd","isin":"INE390H01020","value_usd":627.89,"pct_val":0.0003112636,"balance":2150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cera Sanitaryware Ltd","title":"Cera Sanitaryware Ltd","isin":"INE739E01017","value_usd":620.62,"pct_val":0.0003076597,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optimax Technology Corp","title":"Optimax Technology Corp","isin":"TW0003051009","value_usd":610.46,"pct_val":0.0003026231,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baticim Bati Anadolu Cimento Sanayii AS","title":"Baticim Bati Anadolu Cimento Sanayii AS","isin":"TRABTCIM91F5","value_usd":610.35,"pct_val":0.0003025685,"balance":7628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Ho Precision Textile Co Ltd","title":"Hong Ho Precision Textile Co Ltd","isin":"TW0001446003","value_usd":583.73,"pct_val":0.0002893722,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seojin System Co Ltd","title":"Seojin System Co Ltd","isin":"KR7178320008","value_usd":583.66,"pct_val":0.0002893375,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taisun Enterprise Co Ltd","title":"Taisun Enterprise Co Ltd","isin":"TW0001218006","value_usd":580.34,"pct_val":0.0002876917,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savior Lifetec Corp","title":"Savior Lifetec Corp","isin":"TW0004167002","value_usd":580.28,"pct_val":0.0002876619,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harsha Engineers International Ltd","title":"Harsha Engineers International Ltd","isin":"INE0JUS01029","value_usd":577.09,"pct_val":0.0002860806,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Glaze Co Ltd","title":"China Glaze Co Ltd","isin":"TW0001809002","value_usd":576.52,"pct_val":0.000285798,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alok Industries Ltd","title":"Alok Industries Ltd","isin":"INE270A01029","value_usd":574.21,"pct_val":0.0002846529,"balance":3019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hancom Inc","title":"Hancom Inc","isin":"KR7030520001","value_usd":570.39,"pct_val":0.0002827592,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOPS Co Ltd","title":"INTOPS Co Ltd","isin":"KR7049070006","value_usd":569.89,"pct_val":0.0002825113,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Far Property Ltd","title":"San Far Property Ltd","isin":"TW0009946004","value_usd":567.71,"pct_val":0.0002814306,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VST Tillers Tractors Ltd","title":"VST Tillers Tractors Ltd","isin":"INE764D01017","value_usd":564.09,"pct_val":0.0002796361,"balance":9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTK Prestige Ltd","title":"TTK Prestige Ltd","isin":"INE690A01028","value_usd":562.68,"pct_val":0.0002789371,"balance":78,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Girsim Elektrik Sanayi Taahut Ve Ticaret AS","title":"Girsim Elektrik Sanayi Taahut Ve Ticaret AS","isin":"TREGESN00029","value_usd":561.79,"pct_val":0.0002784959,"balance":554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPG Co Ltd","title":"SPG Co Ltd","isin":"KR7058610007","value_usd":559.33,"pct_val":0.0002772764,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shuttle Inc","title":"Shuttle Inc","isin":"TW0002405008","value_usd":559.13,"pct_val":0.0002771773,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling and Wilson Renewable","title":"Sterling and Wilson Renewable","isin":"INE00M201021","value_usd":558.17,"pct_val":0.0002767014,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartalega Holdings Bhd","title":"Hartalega Holdings Bhd","isin":"MYL5168OO009","value_usd":556.53,"pct_val":0.0002758884,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swelect Energy Systems Ltd","title":"Swelect Energy Systems Ltd","isin":"INE409B01013","value_usd":553.03,"pct_val":0.0002741533,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELCO Ltd","title":"NELCO Ltd","isin":"INE045B01015","value_usd":549.79,"pct_val":0.0002725472,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taekwang Industrial Co Ltd","title":"Taekwang Industrial Co Ltd","isin":"KR7003240009","value_usd":549.42,"pct_val":0.0002723637,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTL Infrastructure Ltd","title":"GTL Infrastructure Ltd","isin":"INE221H01019","value_usd":546.36,"pct_val":0.0002708468,"balance":36359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRG Corp PCL","title":"PRG Corp PCL","isin":"TH0366010R13","value_usd":541.32,"pct_val":0.0002683483,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GIC Housing Finance Ltd","title":"GIC Housing Finance Ltd","isin":"INE289B01019","value_usd":538.58,"pct_val":0.00026699,"balance":281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenpanel Industries Ltd","title":"Greenpanel Industries Ltd","isin":"INE08ZM01014","value_usd":534.44,"pct_val":0.0002649377,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naim Holdings Bhd","title":"Naim Holdings Bhd","isin":"MYL5073OO001","value_usd":532.52,"pct_val":0.0002639859,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPL Electric & Power Ltd","title":"HPL Electric & Power Ltd","isin":"INE495S01016","value_usd":530.96,"pct_val":0.0002632126,"balance":114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightcom Group Ltd","title":"Brightcom Group Ltd","isin":"INE425B01027","value_usd":527.35,"pct_val":0.000261423,"balance":3622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salzer Electronics Ltd","title":"Salzer Electronics Ltd","isin":"INE457F01013","value_usd":518.99,"pct_val":0.0002572787,"balance":65,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seoyon E-Hwa Co Ltd","title":"Seoyon E-Hwa Co Ltd","isin":"KR7200880003","value_usd":518.6,"pct_val":0.0002570853,"balance":61,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexon Games Co Ltd","title":"Nexon Games Co Ltd","isin":"KR7225570001","value_usd":516.88,"pct_val":0.0002562327,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dishman Carbogen Amcis Ltd","title":"Dishman Carbogen Amcis Ltd","isin":"INE385W01011","value_usd":515.06,"pct_val":0.0002553305,"balance":192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kordsa Teknik Tekstil AS","title":"Kordsa Teknik Tekstil AS","isin":"TRAKORDS91B2","value_usd":509.76,"pct_val":0.0002527031,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Pharma India Ltd","title":"AstraZeneca Pharma India Ltd","isin":"INE203A01020","value_usd":505.18,"pct_val":0.0002504327,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar Industries Ltd","title":"Dollar Industries Ltd","isin":"INE325C01035","value_usd":503.27,"pct_val":0.0002494858,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hume Pipe Co Ltd/The","title":"Indian Hume Pipe Co Ltd/The","isin":"INE323C01030","value_usd":502.1,"pct_val":0.0002489058,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSD Holding AS","title":"GSD Holding AS","isin":"TRAGSDHO91Q9","value_usd":500.78,"pct_val":0.0002482514,"balance":4957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturel Yenilenebilir Enerji Ticaret AS","title":"Naturel Yenilenebilir Enerji Ticaret AS","isin":"TRENATU00026","value_usd":500.24,"pct_val":0.0002479838,"balance":2465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS","title":"Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS","isin":"TRAKLBMO91C0","value_usd":492.02,"pct_val":0.0002439089,"balance":3787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Kanto Cylinder Ltd","title":"Everest Kanto Cylinder Ltd","isin":"INE184H01027","value_usd":488.75,"pct_val":0.0002422878,"balance":362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KCC Glass Corp","title":"KCC Glass Corp","isin":"KR7344820006","value_usd":485.75,"pct_val":0.0002408006,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturecell Co Ltd","title":"Naturecell Co Ltd","isin":"KR7007390008","value_usd":485.49,"pct_val":0.0002406717,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chung Hung Steel Corp","title":"Chung Hung Steel Corp","isin":"TW0002014008","value_usd":477.11,"pct_val":0.0002365175,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JASMINE INTERNATIONAL PCL","title":"JASMINE INTERNATIONAL PCL","isin":"TH0418010R12","value_usd":477.01,"pct_val":0.000236468,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Handsome Co Ltd","title":"Handsome Co Ltd","isin":"KR7020000006","value_usd":476.81,"pct_val":0.0002363688,"balance":45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wonik QnC Corp","title":"Wonik QnC Corp","isin":"KR7074600008","value_usd":471.33,"pct_val":0.0002336522,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HannStar Display Corp","title":"HannStar Display Corp","isin":"TW0006116007","value_usd":470.89,"pct_val":0.0002334341,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romi SA/Brazil","title":"Romi SA/Brazil","isin":"BRROMIACNOR8","value_usd":464.79,"pct_val":0.0002304101,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agarwal Industrial Corp Ltd","title":"Agarwal Industrial Corp Ltd","isin":"INE204E01012","value_usd":456.59,"pct_val":0.0002263452,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD Biosensor Inc","title":"SD Biosensor Inc","isin":"KR7137310009","value_usd":451.5,"pct_val":0.0002238219,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konya Cimento Sanayii AS","title":"Konya Cimento Sanayii AS","isin":"TRAKONYA91F6","value_usd":446.76,"pct_val":0.0002214721,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandur Manganese & Iron Ores Ltd/The","title":"Sandur Manganese & Iron Ores Ltd/The","isin":"INE149K01016","value_usd":438.08,"pct_val":0.0002171692,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Collins Co Ltd","title":"Collins Co Ltd","isin":"TW0002906005","value_usd":430.43,"pct_val":0.0002133769,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roto Pumps Ltd","title":"Roto Pumps Ltd","isin":"INE535D01037","value_usd":429.68,"pct_val":0.0002130051,"balance":618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IS Dongseo Co Ltd","title":"IS Dongseo Co Ltd","isin":"KR7010780005","value_usd":425.52,"pct_val":0.0002109428,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAS Financial Services Ltd","title":"MAS Financial Services Ltd","isin":"INE348L01012","value_usd":418.98,"pct_val":0.0002077008,"balance":121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Alkalies & Chemicals Ltd","title":"Gujarat Alkalies & Chemicals Ltd","isin":"INE186A01019","value_usd":415.55,"pct_val":0.0002060004,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARC Ltd","title":"TARC Ltd","isin":"INE0EK901012","value_usd":411.82,"pct_val":0.0002041513,"balance":262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DN Automotive Corp","title":"DN Automotive Corp","isin":"KR7007340003","value_usd":409.67,"pct_val":0.0002030855,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APCB Inc","title":"APCB Inc","isin":"TW0006108004","value_usd":407.63,"pct_val":0.0002020742,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcnex Co Ltd","title":"Mcnex Co Ltd","isin":"KR7097520001","value_usd":406.08,"pct_val":0.0002013059,"balance":22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morepen Laboratories Ltd","title":"Morepen Laboratories Ltd","isin":"INE083A01026","value_usd":397.97,"pct_val":0.0001972855,"balance":818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mishra Dhatu Nigam Ltd","title":"Mishra Dhatu Nigam Ltd","isin":"INE099Z01011","value_usd":394.82,"pct_val":0.0001957239,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Likhitha Infrastructure Ltd","title":"Likhitha Infrastructure Ltd","isin":"INE060901027","value_usd":386.24,"pct_val":0.0001914706,"balance":178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anel Elektrik Proje Taahhut ve Ticaret AS","title":"Anel Elektrik Proje Taahhut ve Ticaret AS","isin":"TREAEPT00017","value_usd":384.41,"pct_val":0.0001905634,"balance":1008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suraj Estate Developers Ltd","title":"Suraj Estate Developers Ltd","isin":"INE843S01025","value_usd":376.29,"pct_val":0.0001865381,"balance":124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotte Innovate Co Ltd","title":"Lotte Innovate Co Ltd","isin":"KR7286940002","value_usd":372.98,"pct_val":0.0001848972,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPS Participacoes e Empreendimentos SA","title":"GPS Participacoes e Empreendimentos SA","isin":"BRGGPSACNOR9","value_usd":371.69,"pct_val":0.0001842577,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andhra Sugars Ltd/The","title":"Andhra Sugars Ltd/The","isin":"INE715B01021","value_usd":369.51,"pct_val":0.000183177,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemas Dokum Sanayi AS","title":"Cemas Dokum Sanayi AS","isin":"TRECMAS00010","value_usd":369.49,"pct_val":0.0001831671,"balance":3242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osmanli Yatirim Menkul Degerler AS","title":"Osmanli Yatirim Menkul Degerler AS","isin":"TREOSMK00022","value_usd":368.93,"pct_val":0.0001828895,"balance":1841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aekyung Chemical Co Ltd","title":"Aekyung Chemical Co Ltd","isin":"KR7161000005","value_usd":359.75,"pct_val":0.0001783387,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Paper & Industries Ltd","title":"Orient Paper & Industries Ltd","isin":"INE592A01026","value_usd":358.89,"pct_val":0.0001779124,"balance":1390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNB Gilts Ltd","title":"PNB Gilts Ltd","isin":"INE859A01011","value_usd":357.14,"pct_val":0.0001770449,"balance":380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS","title":"Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS","isin":"TREPNLS00017","value_usd":356.27,"pct_val":0.0001766136,"balance":396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anima Holding SA","title":"Anima Holding SA","isin":"BRANIMACNOR6","value_usd":355.95,"pct_val":0.0001764549,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antelopus Selan Energy Ltd","title":"Antelopus Selan Energy Ltd","isin":"INE818A01017","value_usd":349.26,"pct_val":0.0001731385,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS","title":"Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS","isin":"TRACMBTN91F5","value_usd":348.81,"pct_val":0.0001729154,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Peng Enterprise Co Ltd","title":"Li Peng Enterprise Co Ltd","isin":"TW0001447001","value_usd":347.65,"pct_val":0.0001723404,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jyothy Labs Ltd","title":"Jyothy Labs Ltd","isin":"INE668F01031","value_usd":346.18,"pct_val":0.0001716117,"balance":103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giantplus Technology Co Ltd","title":"Giantplus Technology Co Ltd","isin":"TW0008105008","value_usd":342.99,"pct_val":0.0001700303,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"We & Win Development Co Ltd","title":"We & Win Development Co Ltd","isin":"TW0002537008","value_usd":342.87,"pct_val":0.0001699708,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanssem Co Ltd","title":"Hanssem Co Ltd","isin":"KR7009240003","value_usd":340.51,"pct_val":0.0001688009,"balance":11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinar SUT Mamulleri Sanayii AS","title":"Pinar SUT Mamulleri Sanayii AS","isin":"TRAPNSUT91A5","value_usd":338.88,"pct_val":0.0001679928,"balance":1335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Securities Co Ltd","title":"Horizon Securities Co Ltd","isin":"TW0006015001","value_usd":333.28,"pct_val":0.0001652167,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMC Holdings","title":"LVMC Holdings","isin":"KYG5307W1015","value_usd":331.63,"pct_val":0.0001643988,"balance":301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alkim Alkali Kimya AS","title":"Alkim Alkali Kimya AS","isin":"TRAALKIM91E0","value_usd":327.82,"pct_val":0.0001625101,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dagang NeXchange Bhd","title":"Dagang NeXchange Bhd","isin":"MYL4456WE078","value_usd":327.14,"pct_val":0.000162173,"balance":11266,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NEXG Bhd","title":"NEXG Bhd","isin":"MYL5216WB824","value_usd":322.93,"pct_val":0.0001600859,"balance":7850,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Transcoal Pacific Tbk PT","title":"Transcoal Pacific Tbk PT","isin":"ID1000144009","value_usd":316.21,"pct_val":0.0001567546,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&C International Co Ltd","title":"C&C International Co Ltd","isin":"KR7352480008","value_usd":314.98,"pct_val":0.0001561449,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Land Ltd","title":"Peninsula Land Ltd","isin":"INE138A01028","value_usd":314.81,"pct_val":0.0001560606,"balance":950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windlas Biotech Ltd","title":"Windlas Biotech Ltd","isin":"INE0H5O01029","value_usd":308.19,"pct_val":0.0001527789,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajel Projects Ltd","title":"Bajel Projects Ltd","isin":"INE0KQN01018","value_usd":305.33,"pct_val":0.0001513611,"balance":153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gradiant Corp","title":"Gradiant Corp","isin":"KR7035080001","value_usd":303.43,"pct_val":0.0001504192,"balance":37,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venky's India Ltd","title":"Venky's India Ltd","isin":"INE398A01010","value_usd":301.37,"pct_val":0.000149398,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Cross Holdings Corp","title":"Green Cross Holdings Corp","isin":"KR7005250006","value_usd":298.09,"pct_val":0.000147772,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMTECH Co Ltd","title":"SIMMTECH Co Ltd","isin":"KR7222800005","value_usd":296.9,"pct_val":0.0001471821,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyient DLM Ltd","title":"Cyient DLM Ltd","isin":"INE055S01018","value_usd":293.36,"pct_val":0.0001454272,"balance":61,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYN prop e tech SA","title":"SYN prop e tech SA","isin":"BRSYNEACNOR2","value_usd":292.25,"pct_val":0.000144877,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Happiest Minds Technologies Ltd","title":"Happiest Minds Technologies Ltd","isin":"INE419U01012","value_usd":290.89,"pct_val":0.0001442028,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rupa & Co Ltd","title":"Rupa & Co Ltd","isin":"INE895B01021","value_usd":290.82,"pct_val":0.0001441681,"balance":148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JASMINE INTERNATIONAL PCL","title":"JASMINE INTERNATIONAL PCL","isin":"TH041805BAR5","value_usd":281.14,"pct_val":0.0001393694,"balance":27350,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Mi Technovation Bhd","title":"Mi Technovation Bhd","isin":"MYL5286OO009","value_usd":280.49,"pct_val":0.0001390472,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allcargo Logistics Ltd","title":"Allcargo Logistics Ltd","isin":"INE1YPB01014","value_usd":278.67,"pct_val":0.000138145,"balance":1161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navkar Corp Ltd","title":"Navkar Corp Ltd","isin":"INE278M01019","value_usd":276.85,"pct_val":0.0001372427,"balance":247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakao Games Corp","title":"Kakao Games Corp","isin":"KR7293490009","value_usd":276.67,"pct_val":0.0001371535,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajmera Realty & Infra India Ltd","title":"Ajmera Realty & Infra India Ltd","isin":"INE298G01027","value_usd":274.51,"pct_val":0.0001360827,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Holdings Corp","title":"Samyang Holdings Corp","isin":"KR70120G0001","value_usd":271.72,"pct_val":0.0001346996,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BF Utilities Ltd","title":"BF Utilities Ltd","isin":"INE243D01012","value_usd":269.53,"pct_val":0.000133614,"balance":38,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Enzyme Technologies Ltd","title":"Advanced Enzyme Technologies Ltd","isin":"INE837H01020","value_usd":268.77,"pct_val":0.0001332372,"balance":77,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daou Data Corp","title":"Daou Data Corp","isin":"KR7032190001","value_usd":266.31,"pct_val":0.0001320177,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samyang Holdings Corp","title":"Samyang Holdings Corp","isin":"KR7000070003","value_usd":262.28,"pct_val":0.0001300199,"balance":6.327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affle 3i Ltd","title":"Affle 3i Ltd","isin":"INE00WC01027","value_usd":260.65,"pct_val":0.0001292119,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mold-Tek Packaging Ltd","title":"Mold-Tek Packaging Ltd","isin":"INE893J01029","value_usd":259.45,"pct_val":0.000128617,"balance":38,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dong-A ST Co Ltd","title":"Dong-A ST Co Ltd","isin":"KR7170900005","value_usd":258.16,"pct_val":0.0001279775,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veedol Corp Ltd","title":"Veedol Corp Ltd","isin":"INE484C01030","value_usd":256.35,"pct_val":0.0001270803,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vindhya Telelinks Ltd","title":"Vindhya Telelinks Ltd","isin":"INE707A01012","value_usd":254.73,"pct_val":0.0001262772,"balance":15,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Media Holdings Ltd","title":"E Media Holdings Ltd","isin":"ZAE000209524","value_usd":250.75,"pct_val":0.0001243042,"balance":2233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zig Sheng Industrial Co Ltd","title":"Zig Sheng Industrial Co Ltd","isin":"TW0001455004","value_usd":245.29,"pct_val":0.0001215975,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizim Toptan Satis Magazalari AS","title":"Bizim Toptan Satis Magazalari AS","isin":"TREBZMT00017","value_usd":225.85,"pct_val":0.0001119605,"balance":378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jagran Prakashan Ltd","title":"Jagran Prakashan Ltd","isin":"INE199G01027","value_usd":223.28,"pct_val":0.0001106865,"balance":285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EM-Tech Co Ltd","title":"EM-Tech Co Ltd","isin":"KR7091120006","value_usd":222.5,"pct_val":0.0001102998,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TH Plantations Bhd","title":"TH Plantations Bhd","isin":"MYL5112OO007","value_usd":222.39,"pct_val":0.0001102453,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMS Pharmaceuticals Ltd","title":"SMS Pharmaceuticals Ltd","isin":"INE812G01025","value_usd":221.96,"pct_val":0.0001100321,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanon Systems","title":"Hanon Systems","isin":"KRA0188801F6","value_usd":220.07,"pct_val":0.0001090952,"balance":1717,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Dreamtech Co Ltd","title":"Dreamtech Co Ltd","isin":"KR7192650000","value_usd":212.91,"pct_val":0.0001055458,"balance":44,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Com2uSCorp","title":"Com2uSCorp","isin":"KR7078340007","value_usd":212.38,"pct_val":0.000105283,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS","title":"Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS","isin":"TREPLTU00028","value_usd":212.3,"pct_val":0.0001052434,"balance":450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinsegae International Inc","title":"Shinsegae International Inc","isin":"KR7031430002","value_usd":211.76,"pct_val":0.0001049757,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dhanlaxmi Bank Ltd","title":"Dhanlaxmi Bank Ltd","isin":"INE680A01011","value_usd":211.44,"pct_val":0.0001048171,"balance":701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Won Tech Co Ltd","title":"Won Tech Co Ltd","isin":"KR7336570007","value_usd":207.55,"pct_val":0.0001028887,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savita Oil Technologies Ltd","title":"Savita Oil Technologies Ltd","isin":"INE035D01020","value_usd":204.03,"pct_val":0.0001011437,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infibeam Avenues Ltd","title":"Infibeam Avenues Ltd","isin":"IN9483S01010","value_usd":192.47,"pct_val":0.0000954131,"balance":890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Hotels Ltd","title":"Oriental Hotels Ltd","isin":"INE750A01020","value_usd":192.14,"pct_val":0.0000952495,"balance":148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interflex Co Ltd","title":"Interflex Co Ltd","isin":"KR7051370005","value_usd":191.76,"pct_val":0.0000950611,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jindal Worldwide Ltd","title":"Jindal Worldwide Ltd","isin":"INE247D01039","value_usd":189.92,"pct_val":0.000094149,"balance":505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taurus Armas SA","title":"Taurus Armas SA","isin":"BRTASAACNPR4","value_usd":189.59,"pct_val":0.0000939854,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dongwha Enterprise Co Ltd","title":"Dongwha Enterprise Co Ltd","isin":"KR7025900002","value_usd":188.98,"pct_val":0.000093683,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBG SA/ Brazil","title":"PBG SA/ Brazil","isin":"BRPTBLACNOR8","value_usd":185.47,"pct_val":0.000091943,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Pharmaceuticals Ltd","title":"Lincoln Pharmaceuticals Ltd","isin":"INE405C01035","value_usd":183.56,"pct_val":0.0000909961,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kopran Ltd","title":"Kopran Ltd","isin":"INE082A01010","value_usd":182.54,"pct_val":0.0000904905,"balance":121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HK inno N Corp","title":"HK inno N Corp","isin":"KR7195940002","value_usd":177.99,"pct_val":0.0000882349,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bodal Chemicals Ltd","title":"Bodal Chemicals Ltd","isin":"INE338D01028","value_usd":177.29,"pct_val":0.0000878879,"balance":292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unitech Ltd","title":"Unitech Ltd","isin":"INE694A01020","value_usd":174.89,"pct_val":0.0000866981,"balance":2523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allcargo Logistics Ltd","title":"Allcargo Logistics Ltd","isin":"INE418H01029","value_usd":168.84,"pct_val":0.000083699,"balance":1161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowman Logistics Ltd","title":"Snowman Logistics Ltd","isin":"INE734N01019","value_usd":168.26,"pct_val":0.0000834115,"balance":348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lojas Quero-Quero SA","title":"Lojas Quero-Quero SA","isin":"BRLJQQACNOR5","value_usd":166.36,"pct_val":0.0000824696,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGE Endustri VE Ticaret AS","title":"EGE Endustri VE Ticaret AS","isin":"TRAEGEEN91H5","value_usd":165.69,"pct_val":0.0000821374,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zuari Industries Ltd","title":"Zuari Industries Ltd","isin":"INE217A01012","value_usd":165.46,"pct_val":0.0000820234,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BMG SA","title":"Banco BMG SA","isin":"BRBMGBACNPR0","value_usd":164.86,"pct_val":0.000081726,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paras Defence & Space Technologies Ltd","title":"Paras Defence & Space Technologies Ltd","isin":"INE045601023","value_usd":160.82,"pct_val":0.0000797232,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intracom Holdings SA","title":"Intracom Holdings SA","isin":"GRS087003000","value_usd":156.81,"pct_val":0.0000777354,"balance":41,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agabang&Company","title":"Agabang&Company","isin":"KR7013990007","value_usd":155.37,"pct_val":0.0000770215,"balance":50,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSTC Ltd","title":"MSTC Ltd","isin":"INE255X01014","value_usd":154.62,"pct_val":0.0000766497,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perdana Petroleum Bhd","title":"Perdana Petroleum Bhd","isin":"MYL7108OO003","value_usd":152.55,"pct_val":0.0000756235,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coffee Day Enterprises Ltd","title":"Coffee Day Enterprises Ltd","isin":"INE335K01011","value_usd":152.53,"pct_val":0.0000756136,"balance":377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sam Young Electronics Co Ltd","title":"Sam Young Electronics Co Ltd","isin":"KR7005680004","value_usd":147.76,"pct_val":0.000073249,"balance":21,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTEKT India Ltd","title":"JTEKT India Ltd","isin":"INE643A01035","value_usd":147.69,"pct_val":0.0000732143,"balance":84,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talbros Automotive Components Ltd","title":"Talbros Automotive Components Ltd","isin":"INE187D01029","value_usd":144.38,"pct_val":0.0000715734,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcabras SA","title":"Vulcabras SA","isin":"BRVULCD07OR4","value_usd":143.31,"pct_val":0.000071043,"balance":112,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Hi-Tech Gears Ltd/The","title":"Hi-Tech Gears Ltd/The","isin":"INE127B01011","value_usd":142.44,"pct_val":0.0000706117,"balance":18,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinsung E&G Co Ltd","title":"Shinsung E&G Co Ltd","isin":"KR7011930005","value_usd":132.26,"pct_val":0.0000655652,"balance":120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shivalik Bimetal Controls Ltd","title":"Shivalik Bimetal Controls Ltd","isin":"INE386D01027","value_usd":132.08,"pct_val":0.000065476,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texmaco Infrastructure & Holdings Ltd","title":"Texmaco Infrastructure & Holdings Ltd","isin":"INE435C01024","value_usd":130.92,"pct_val":0.0000649009,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vascon Engineers Ltd","title":"Vascon Engineers Ltd","isin":"INE893I01013","value_usd":128.58,"pct_val":0.0000637409,"balance":223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HS Hyosung Corp","title":"HS Hyosung Corp","isin":"KR7487570004","value_usd":127.94,"pct_val":0.0000634236,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wysiwyg Studios Co Ltd","title":"Wysiwyg Studios Co Ltd","isin":"KR7299900001","value_usd":127.48,"pct_val":0.0000631956,"balance":260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIIT Ltd","title":"NIIT Ltd","isin":"INE161A01038","value_usd":124.12,"pct_val":0.00006153,"balance":115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaibhav Global Ltd","title":"Vaibhav Global Ltd","isin":"INE884A01027","value_usd":123.81,"pct_val":0.0000613763,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Fashion and Retail Ltd","title":"Aditya Birla Fashion and Retail Ltd","isin":"INE647O01011","value_usd":123.61,"pct_val":0.0000612771,"balance":141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopro Materials Co Ltd","title":"Ecopro Materials Co Ltd","isin":"KR7450080007","value_usd":118.84,"pct_val":0.0000589125,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shankara Buildpro Ltd","title":"Shankara Buildpro Ltd","isin":"INE24OJ01011","value_usd":116.21,"pct_val":0.0000576087,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spandana Sphoorty Financial Ltd","title":"Spandana Sphoorty Financial Ltd","isin":"INE572J01011","value_usd":115.91,"pct_val":0.00005746,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransIndia Real Estate Ltd","title":"TransIndia Real Estate Ltd","isin":"INE0O3901029","value_usd":115.42,"pct_val":0.0000572171,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFA Semicon Co Ltd","title":"SFA Semicon Co Ltd","isin":"KR7036540003","value_usd":114.11,"pct_val":0.0000565677,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orissa Minerals Development Co Ltd/The","title":"Orissa Minerals Development Co Ltd/The","isin":"INE725E01024","value_usd":110.24,"pct_val":0.0000546492,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Himatsingka Seide Ltd","title":"Himatsingka Seide Ltd","isin":"INE049A01027","value_usd":105.99,"pct_val":0.0000525424,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Top Glove Corp Bhd","title":"Top Glove Corp Bhd","isin":"MYL7113WA021","value_usd":103.33,"pct_val":0.0000512237,"balance":2755,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Entertainment Network India Ltd","title":"Entertainment Network India Ltd","isin":"INE265F01028","value_usd":103.04,"pct_val":0.00005108,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indef Manufacturing Ltd","title":"Indef Manufacturing Ltd","isin":"INE0O9T01021","value_usd":101.46,"pct_val":0.0000502967,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supermax Corp Bhd","title":"Supermax Corp Bhd","isin":"MYL7106WA033","value_usd":96.91,"pct_val":0.0000480412,"balance":3204,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Relaxo Footwears Ltd","title":"Relaxo Footwears Ltd","isin":"INE131B01039","value_usd":91.81,"pct_val":0.0000455129,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armac Locacao Logistica E Servicos SA","title":"Armac Locacao Logistica E Servicos SA","isin":"BRARMLACNOR1","value_usd":89.92,"pct_val":0.000044576,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devsisters Co Ltd","title":"Devsisters Co Ltd","isin":"KR7194480000","value_usd":88.41,"pct_val":0.0000438275,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quick Heal Technologies Ltd","title":"Quick Heal Technologies Ltd","isin":"INE306L01010","value_usd":82.77,"pct_val":0.0000410315,"balance":24,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xchanging Solutions Ltd","title":"Xchanging Solutions Ltd","isin":"INE692G01013","value_usd":82.11,"pct_val":0.0000407044,"balance":85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jai Corp Ltd","title":"Jai Corp Ltd","isin":"INE070D01027","value_usd":81.8,"pct_val":0.0000405507,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakka Ltd","title":"Pakka Ltd","isin":"INE551D01018","value_usd":81.37,"pct_val":0.0000403375,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industrial Infrastructure Ltd","title":"Reliance Industrial Infrastructure Ltd","isin":"INE046A01015","value_usd":77.93,"pct_val":0.0000386322,"balance":8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PA Resources Bhd","title":"PA Resources Bhd","isin":"MYL7225OO005","value_usd":76.24,"pct_val":0.0000377944,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STL Networks Ltd","title":"STL Networks Ltd","isin":"INE1VXE01018","value_usd":75.83,"pct_val":0.0000375912,"balance":290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"i-SENS Inc","title":"i-SENS Inc","isin":"KR7099190001","value_usd":72.42,"pct_val":0.0000359007,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Corp Ltd","title":"Delta Corp Ltd","isin":"INE124G01033","value_usd":71.4,"pct_val":0.0000353951,"balance":93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dish TV India Ltd","title":"Dish TV India Ltd","isin":"INE836F01026","value_usd":69.84,"pct_val":0.0000346218,"balance":1436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ganesh Benzoplast Ltd","title":"Ganesh Benzoplast Ltd","isin":"INE388A01029","value_usd":65.67,"pct_val":0.0000325546,"balance":69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Econpile Holdings Bhd","title":"Econpile Holdings Bhd","isin":"MYL5253OO009","value_usd":65.55,"pct_val":0.0000324951,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Posco M-Tech Co Ltd","title":"Posco M-Tech Co Ltd","isin":"KR7009520008","value_usd":63.32,"pct_val":0.0000313896,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confidence Petroleum India Ltd","title":"Confidence Petroleum India Ltd","isin":"INE552D01024","value_usd":59.42,"pct_val":0.0000294563,"balance":139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solus Advanced Materials Co Ltd","title":"Solus Advanced Materials Co Ltd","isin":"KR7336370002","value_usd":58.18,"pct_val":0.0000288415,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLV Ltd","title":"HLV Ltd","isin":"INE102A01024","value_usd":55.16,"pct_val":0.0000273444,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hercules Investments Ltd","title":"Hercules Investments Ltd","isin":"INE688E01024","value_usd":51.18,"pct_val":0.0000253714,"balance":27,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jaiprakash Associates Ltd","title":"Jaiprakash Associates Ltd","isin":"INE455F01025","value_usd":39.16,"pct_val":0.0000194128,"balance":1112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS","title":"Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS","isin":"TRABJKAS91X6","value_usd":38.53,"pct_val":0.0000191005,"balance":952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreamfolks Services Ltd","title":"Dreamfolks Services Ltd","isin":"INE0JS101016","value_usd":33.79,"pct_val":0.0000167507,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shankara Building Products Ltd","title":"Shankara Building Products Ltd","isin":"INE274V01019","value_usd":18.42,"pct_val":0.0000091313,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gensol Engineering Ltd","title":"Gensol Engineering Ltd","isin":"INE06H201014","value_usd":17.95,"pct_val":0.0000088983,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VS Industry Bhd","title":"VS Industry Bhd","isin":"MYL6963WC695","value_usd":8.71,"pct_val":0.0000043178,"balance":3600,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Grupo Mateus SA","title":"Grupo Mateus SA","isin":"BRGMATD02OR0","value_usd":1.85,"pct_val":9.171e-7,"balance":329,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"3R PETROLEUM OLEO E GAS SA COMMON STOCK","title":"3R PETROLEUM OLEO E GAS SA COMMON STOCK","isin":"BRRRRPACNOR5","value_usd":1.3,"pct_val":6.444e-7,"balance":0.513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Rubber PCL","title":"Northeast Rubber PCL","isin":"TH87980565R9","value_usd":0.89,"pct_val":4.412e-7,"balance":317,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1710607&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/avantis-emerging-markets-ex-china-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/avantis-emerging-markets-ex-china-equity-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: Avantis Emerging Markets ex-China Equity ETF | LEI: 25490094L8P9UE97E166 | 2661 positions totaling $204,874,703 across DE, STIV, EC, EP | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}