{"entity_type":"fund","name":"BNY Mellon Emerging Markets Equity ETF","identifiers":{"lei":"549300OFKVVR5H683818","cik":"1493580","fund_id":"S000067264","fundkey":"bny-mellon-emerging-markets-equity-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":1765,"total_value_usd":70142972.69,"asset_categories":["DE","STIV","EP","EC"],"by_asset_category":{"EC":{"positions":1740,"total_value_usd":68615196.21},"EP":{"positions":23,"total_value_usd":1401036.55},"STIV":{"positions":1,"total_value_usd":105725.45},"DE":{"positions":1,"total_value_usd":21014.48}}},"holdings":[{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":8122020.97,"pct_val":11.58165753127,"balance":144000,"units":"NS","currency":null,"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":"KR7005930003","value_usd":3162610.46,"pct_val":4.509748421956,"balance":28363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":2785689.59,"pct_val":3.9722752427,"balance":35900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":2098940.55,"pct_val":2.993000229672,"balance":96880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":2050523.13,"pct_val":2.92395904164,"balance":3247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":681697.5,"pct_val":0.972071731172,"balance":67482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":581371.88,"pct_val":0.829011650837,"balance":574000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Holding Co PJSC","title":"International Holding Co PJSC","isin":"AEI000201014","value_usd":547148.52,"pct_val":0.78021059054,"balance":5030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":535982.26,"pct_val":0.764287977227,"balance":35333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":504480.46,"pct_val":0.719367746097,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":503336.51,"pct_val":0.7177365219,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":470018.05,"pct_val":0.670225810635,"balance":103400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":465204.96,"pct_val":0.663362548369,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":459676.45,"pct_val":0.655479127517,"balance":4549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":459392.69,"pct_val":0.655074497788,"balance":31187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":406612.8,"pct_val":0.579812612504,"balance":32670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":390680.84,"pct_val":0.557094313056,"balance":4790,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":372359.5,"pct_val":0.530968859037,"balance":20978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":349234.05,"pct_val":0.497992947851,"balance":21736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":349085.11,"pct_val":0.497780565726,"balance":37500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICBC","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":339055.28,"pct_val":0.483478453409,"balance":408000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":338894.71,"pct_val":0.483249487397,"balance":18997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":337831.34,"pct_val":0.481733166863,"balance":11820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":313408.27,"pct_val":0.446906904576,"balance":14644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":307767.13,"pct_val":0.438862878119,"balance":886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":283674.18,"pct_val":0.404507352955,"balance":32836.4,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":281731.29,"pct_val":0.401736874193,"balance":4557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":278243.72,"pct_val":0.396763747246,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"ZAE000018123","value_usd":278053.19,"pct_val":0.396492059544,"balance":5248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":260342.91,"pct_val":0.371237951176,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":249937.69,"pct_val":0.356400548635,"balance":17366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":246524.19,"pct_val":0.351533042367,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":237993.78,"pct_val":0.339369039394,"balance":398000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":234431.54,"pct_val":0.334289436193,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":229260.72,"pct_val":0.326916066114,"balance":33329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":217063.87,"pct_val":0.309523875158,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":216034.46,"pct_val":0.308055980145,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":211448.51,"pct_val":0.301516609888,"balance":17679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co Ltd","title":"SK Square Co Ltd","isin":"KR7402340004","value_usd":209483.12,"pct_val":0.29871404708,"balance":529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":208614.78,"pct_val":0.297475831058,"balance":18767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"INE238A01034","value_usd":205155.9,"pct_val":0.292543614833,"balance":13771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":201245.02,"pct_val":0.286966865774,"balance":17719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuwait Finance House KSCP","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":200688.89,"pct_val":0.286173847974,"balance":76227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":197324.02,"pct_val":0.281375686023,"balance":27425,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":196497.25,"pct_val":0.280196747058,"balance":5267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":187582.11,"pct_val":0.267484135418,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Thailand PCL","title":"Delta Electronics Thailand PCL","isin":"TH0528010R18","value_usd":181773.4,"pct_val":0.259201161246,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KR7012450003","value_usd":179727.66,"pct_val":0.256284022745,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Mining Co","title":"Saudi Arabian Mining Co","isin":"SA123GA0ITH7","value_usd":178395.71,"pct_val":0.25438471852,"balance":8656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":177547.79,"pct_val":0.253175620551,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":175233.85,"pct_val":0.249876040222,"balance":5160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":173522.21,"pct_val":0.247435314155,"balance":1370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":171683.93,"pct_val":0.244814004818,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":170521.72,"pct_val":0.243156742635,"balance":29552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd","title":"Larsen & Toubro Ltd","isin":"INE018A01030","value_usd":170223.33,"pct_val":0.242731251147,"balance":3982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":164358.84,"pct_val":0.23436873706,"balance":21305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":163462.69,"pct_val":0.233090865157,"balance":2597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":161741.34,"pct_val":0.230636293041,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":157206.44,"pct_val":0.22416971792,"balance":15552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":156851.1,"pct_val":0.223663018147,"balance":132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":156692.23,"pct_val":0.223436476263,"balance":1478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":156397.97,"pct_val":0.223016873979,"balance":38293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":155024.39,"pct_val":0.221058207139,"balance":2647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER Corp","isin":"KR7035420009","value_usd":152650.41,"pct_val":0.217673012315,"balance":799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":152023.69,"pct_val":0.216779336168,"balance":1604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":151279.96,"pct_val":0.215718808722,"balance":48820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":149351.03,"pct_val":0.212968236328,"balance":8018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":148143.97,"pct_val":0.211247019947,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":145500.91,"pct_val":0.207478128452,"balance":26756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01036","value_usd":144150.02,"pct_val":0.20555181659,"balance":32500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":142764.54,"pct_val":0.203576180854,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":140417.04,"pct_val":0.200228745387,"balance":318500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":139184.78,"pct_val":0.198471594875,"balance":513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":138097.78,"pct_val":0.196921578963,"balance":27268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":134822.08,"pct_val":0.192250569652,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":134418.11,"pct_val":0.191674525561,"balance":11355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":133460.44,"pct_val":0.190308928746,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celltrion Inc","title":"Celltrion Inc","isin":"KR7068270008","value_usd":133201.33,"pct_val":0.189939448872,"balance":913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Lt","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":131383.36,"pct_val":0.187347100733,"balance":54836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":131043.74,"pct_val":0.186862817013,"balance":11191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":128374.88,"pct_val":0.183057135812,"balance":15160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":128175.22,"pct_val":0.182772429118,"balance":183000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":127239.78,"pct_val":0.18143853134,"balance":44051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":120587.33,"pct_val":0.171952419703,"balance":1734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":119166.67,"pct_val":0.169926618778,"balance":1049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":117315.28,"pct_val":0.167286615137,"balance":28904,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":116757.36,"pct_val":0.166491044873,"balance":93250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":115728.08,"pct_val":0.165023335234,"balance":371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":115511.16,"pct_val":0.164714016511,"balance":93500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":114644.39,"pct_val":0.163478039242,"balance":38299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":114512.81,"pct_val":0.163290411741,"balance":4439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":114023.98,"pct_val":0.162593360887,"balance":10107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":112924.95,"pct_val":0.161026190706,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Gr","title":"Emirates Telecommunications Group Co PJSC","isin":"AEE000401019","value_usd":112900.93,"pct_val":0.160991939204,"balance":21048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":110899.27,"pct_val":0.158137656914,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd","title":"Maruti Suzuki India Ltd","isin":"INE585B01010","value_usd":109348.67,"pct_val":0.155926567059,"balance":689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group L","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":108798.03,"pct_val":0.155141377766,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":107190.5,"pct_val":0.152849108145,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":106291.71,"pct_val":0.151567471714,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Institutional Preferred Government Money Market Fund","title":"Dreyfus Institutional Preferred Government Money Market Fund","isin":"US26200X1000","value_usd":105725.45,"pct_val":0.150760008963,"balance":105725.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd","title":"BOC Hong Kong Holdings Ltd","isin":"HK2388011192","value_usd":105612.25,"pct_val":0.150598590563,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":105359.52,"pct_val":0.150238208299,"balance":503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":104036.17,"pct_val":0.148351167308,"balance":5280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":103667.38,"pct_val":0.147825288405,"balance":47629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":102413.41,"pct_val":0.146037180353,"balance":5556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":102390.56,"pct_val":0.146004597222,"balance":5904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":102197.43,"pct_val":0.14572920203,"balance":9721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":102146.73,"pct_val":0.14565690598,"balance":377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd","title":"Bharat Electronics Ltd","isin":"INE263A01024","value_usd":102068.64,"pct_val":0.145545552951,"balance":20911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"Kweichow Moutai Co Ltd","isin":"CNE0000018R8","value_usd":100813.13,"pct_val":0.143755248924,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":98532.52,"pct_val":0.140503195762,"balance":25460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":98444.86,"pct_val":0.140378196319,"balance":433700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp","title":"Unimicron Technology Corp","isin":"TW0003037008","value_usd":98383.54,"pct_val":0.140290756599,"balance":8180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":98122.86,"pct_val":0.139919037971,"balance":136032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":98118.74,"pct_val":0.139913163026,"balance":92449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":97913.63,"pct_val":0.139620684863,"balance":93996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"TW0002412004","value_usd":97569.11,"pct_val":0.13912941395,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":96836.8,"pct_val":0.13808517094,"balance":30289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":94941.94,"pct_val":0.135383180922,"balance":688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":94861.8,"pct_val":0.13526890468,"balance":8555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":94753.96,"pct_val":0.135115129412,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":93713.62,"pct_val":0.133631648682,"balance":30324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC CORP","title":"China Petroleum & Chemical Corp","isin":"CNE1000002Q2","value_usd":93688.62,"pct_val":0.133595999742,"balance":136000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":93422.31,"pct_val":0.133216252974,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd","title":"Titan Co Ltd","isin":"INE280A01028","value_usd":92789.79,"pct_val":0.132314306272,"balance":2146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":92786.78,"pct_val":0.13231001414,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":92135.61,"pct_val":0.131381473329,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":91486.59,"pct_val":0.130455998328,"balance":2785694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd","title":"Tata Steel Ltd","isin":"INE081A01020","value_usd":91478.38,"pct_val":0.130444291216,"balance":43571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":91451.03,"pct_val":0.130405291275,"balance":5154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":90729.94,"pct_val":0.12937704751,"balance":34902.36,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial C","title":"Jentech Precision Industrial Co Ltd","isin":"TW0003653002","value_usd":90244.68,"pct_val":0.128685087324,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":88697.95,"pct_val":0.126479515925,"balance":8927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":88268.44,"pct_val":0.125867052877,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":87650.14,"pct_val":0.124985383292,"balance":9940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":87469.53,"pct_val":0.12472784109,"balance":70945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC P&C","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":87068.65,"pct_val":0.124156203207,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winbond Electronics Corp","title":"Winbond Electronics Corp","isin":"TW0002344009","value_usd":85748.33,"pct_val":0.122273482869,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":85285.57,"pct_val":0.12161360673,"balance":28674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":83743.84,"pct_val":0.119415165119,"balance":77500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":82962.28,"pct_val":0.118300693697,"balance":7928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":82160.65,"pct_val":0.117157603306,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp","title":"Nan Ya Plastics Corp","isin":"TW0001303006","value_usd":82001.91,"pct_val":0.116931246796,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":80847.43,"pct_val":0.115285007266,"balance":16435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":80767.4,"pct_val":0.115170887879,"balance":7076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":80621.28,"pct_val":0.114962526955,"balance":58935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":80592.93,"pct_val":0.114922101057,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Basic Industries Corp","title":"Saudi Basic Industries Corp","isin":"SA0007879121","value_usd":80484.58,"pct_val":0.114767598551,"balance":5310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":80132.87,"pct_val":0.114266075003,"balance":3813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Es","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":80051.86,"pct_val":0.114150558178,"balance":2969.5019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakao Corp","title":"Kakao Corp","isin":"KR7035720002","value_usd":79170.77,"pct_val":0.112894161196,"balance":1856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Lt","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":79036.65,"pct_val":0.112702911763,"balance":3863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"KYG982AW1003","value_usd":78900.6,"pct_val":0.112508910231,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":78805.21,"pct_val":0.112372888136,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":78625.3,"pct_val":0.112116344104,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":78568.96,"pct_val":0.112036005652,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":77819.92,"pct_val":0.110967906372,"balance":126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":77789.15,"pct_val":0.110924029656,"balance":27444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offsho","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":77563.57,"pct_val":0.110602362141,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd","title":"Sibanye Stillwater Ltd","isin":"ZAE000259701","value_usd":76878.41,"pct_val":0.109625353031,"balance":16711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":76840.77,"pct_val":0.109571679987,"balance":18542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co","title":"HD Hyundai Heavy Industries Co Ltd","isin":"KR7329180004","value_usd":76698.62,"pct_val":0.109368980115,"balance":192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBJACNOR1","value_usd":76446.55,"pct_val":0.109009538982,"balance":4133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phison Electronics Corp","title":"Phison Electronics Corp","isin":"TW0008299009","value_usd":75627.58,"pct_val":0.107841722486,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":74637.95,"pct_val":0.106430552066,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"ZAE000015228","value_usd":74592.37,"pct_val":0.106365556919,"balance":3289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":74397.9,"pct_val":0.106088250945,"balance":26681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":74314.32,"pct_val":0.105969069408,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":73342.36,"pct_val":0.104583095659,"balance":458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp","title":"Nanya Technology Corp","isin":"TW0002408002","value_usd":72624.72,"pct_val":0.103559771447,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":71718.11,"pct_val":0.102266984027,"balance":78915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPIC","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":71639.12,"pct_val":0.102154347636,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":70495.71,"pct_val":0.100523893457,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":69621.51,"pct_val":0.099277321322,"balance":11055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de C","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":69485.37,"pct_val":0.099083191455,"balance":886,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100000114","value_usd":68591.62,"pct_val":0.09780874185,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LG Energy Solution Ltd","isin":"KR7373220003","value_usd":68573.02,"pct_val":0.097782219038,"balance":248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":67848.55,"pct_val":0.096749155536,"balance":4272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopro Co Ltd","title":"Ecopro Co Ltd","isin":"KR7086520004","value_usd":67623.66,"pct_val":0.096428471931,"balance":599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nongfu Spring Co Ltd","title":"Nongfu Spring Co Ltd","isin":"CNE100004272","value_usd":67523.72,"pct_val":0.096285961728,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co L","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":67065.44,"pct_val":0.095632473879,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Ocean Co Ltd","title":"Hanwha Ocean Co Ltd","isin":"KR7042660001","value_usd":66873.35,"pct_val":0.095358561684,"balance":695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":66513.35,"pct_val":0.094845216948,"balance":1139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":65899.06,"pct_val":0.093969265454,"balance":8796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":65840.48,"pct_val":0.093885732857,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":65587.61,"pct_val":0.093525150959,"balance":228400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW Steel Ltd","title":"JSW Steel Ltd","isin":"INE019A01038","value_usd":65348.88,"pct_val":0.093184732101,"balance":4950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Islamic Bank QPSC","title":"Qatar Islamic Bank QPSC","isin":"QA0006929853","value_usd":65318.59,"pct_val":0.093141539845,"balance":9513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":65254.75,"pct_val":0.093050506712,"balance":18633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc","title":"Alteogen Inc","isin":"KR7196170005","value_usd":65132,"pct_val":0.092875470417,"balance":227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":64192.68,"pct_val":0.091536039924,"balance":9686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd","title":"InterGlobe Aviation Ltd","isin":"INE646L01027","value_usd":64009.96,"pct_val":0.091275488951,"balance":1281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"KR7015760002","value_usd":63994.72,"pct_val":0.091253757357,"balance":1580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insuranc","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":63695.29,"pct_val":0.090826782873,"balance":183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":63491.78,"pct_val":0.090536586242,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":63285.02,"pct_val":0.090241755248,"balance":6103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":62535.75,"pct_val":0.089173327997,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":62334.1,"pct_val":0.088885783647,"balance":583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Ltd /new","title":"Tata Motors Ltd /new","isin":"INE1TAE01010","value_usd":62110.27,"pct_val":0.088566611557,"balance":12461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":61515.73,"pct_val":0.087718822726,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co Ltd","title":"Samsung Life Insurance Co Ltd","isin":"KR7032830002","value_usd":61092.19,"pct_val":0.087114872644,"balance":467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Precision Inc","title":"Hon Precision Inc","isin":"TW0007769002","value_usd":60891.33,"pct_val":0.0868284548,"balance":511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":60829.19,"pct_val":0.086739845795,"balance":8210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":60826.26,"pct_val":0.086735667739,"balance":106050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":60823.95,"pct_val":0.086732373777,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":60718.08,"pct_val":0.086581407646,"balance":23253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra Ltd","isin":"INE669C01036","value_usd":60145.12,"pct_val":0.085764390979,"balance":3174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd","title":"Hua Hong Semiconductor Ltd","isin":"HK0000218211","value_usd":59669.39,"pct_val":0.08508602017,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":59508.65,"pct_val":0.084856811746,"balance":5878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":59303.36,"pct_val":0.08456407691,"balance":6234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"KYG5479M1050","value_usd":59112.39,"pct_val":0.084291761787,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equatorial SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":59047.62,"pct_val":0.084199402513,"balance":7566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifi","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":59045.11,"pct_val":0.08419582336,"balance":2132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grasim Industries Ltd","title":"Grasim Industries Ltd","isin":"INE047A01021","value_usd":58778.01,"pct_val":0.083814950085,"balance":1918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00028","value_usd":58774.02,"pct_val":0.083809260514,"balance":2868,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":58485.79,"pct_val":0.083398256755,"balance":2692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc","title":"Bilibili Inc","isin":"KYG1098A1013","value_usd":57328.71,"pct_val":0.081748309735,"balance":1640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dian Swastatika Sentosa Tbk PT","title":"Dian Swastatika Sentosa Tbk PT","isin":"ID1000113400","value_usd":57211.8,"pct_val":0.081581601031,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alinma Bank","title":"Alinma Bank","isin":"SA122050HV19","value_usd":57169.57,"pct_val":0.081521382842,"balance":7529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051910008","value_usd":56948.73,"pct_val":0.081206474366,"balance":264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO Express Cayman Inc","title":"ZTO Express Cayman Inc","isin":"KYG9897K1058","value_usd":56683.36,"pct_val":0.080828067997,"balance":2550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"Akeso Inc","isin":"KYG0146B1032","value_usd":56545.07,"pct_val":0.080630872321,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":56487.43,"pct_val":0.080548680125,"balance":11724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":56408.84,"pct_val":0.080436614117,"balance":53631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICTSI","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":56043.68,"pct_val":0.07991591144,"balance":5140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":55688.2,"pct_val":0.079409012032,"balance":1393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"Horizon Robotics","isin":"KYG4602S1057","value_usd":55641.57,"pct_val":0.079342519629,"balance":52800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":55409.79,"pct_val":0.079012011176,"balance":11544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010R15","value_usd":55023.04,"pct_val":0.078460522074,"balance":39800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Gr","title":"Tencent Music Entertainment Group","isin":"KYG875771134","value_usd":54515.54,"pct_val":0.077736848592,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":54414.34,"pct_val":0.077592541683,"balance":59459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":54293.93,"pct_val":0.077420842129,"balance":2219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp","title":"Hyosung Heavy Industries Corp","isin":"KR7298040007","value_usd":54251.77,"pct_val":0.077360723756,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Oriental Education & Techn","title":"New Oriental Education & Technology Group Inc","isin":"KYG6470A1168","value_usd":54118.08,"pct_val":0.077170087485,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic","title":"Adani Ports & Special Economic Zone Ltd","isin":"INE742F01042","value_usd":54052.34,"pct_val":0.077076345032,"balance":3502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SenseTime Group Inc","title":"SenseTime Group Inc","isin":"KYG8062L1041","value_usd":53766.47,"pct_val":0.076668706533,"balance":170000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Aeronautics Ltd","title":"Hindustan Aeronautics Ltd","isin":"INE066F01020","value_usd":53029.88,"pct_val":0.075618360424,"balance":1056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIO Inc","title":"NIO Inc","isin":"KYG6525F1028","value_usd":52912.92,"pct_val":0.075451580423,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aselsan Elektronik Sanayi Ve T","title":"Aselsan Elektronik Sanayi Ve Ticaret AS","isin":"TRAASELS91H2","value_usd":52893.25,"pct_val":0.075423531837,"balance":7586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":52596.4,"pct_val":0.075000236323,"balance":911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Zinc Co Ltd","title":"Korea Zinc Co Ltd","isin":"KR7010130003","value_usd":52355.15,"pct_val":0.074656224052,"balance":40,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd","title":"Korea Aerospace Industries Ltd","isin":"KR7047810007","value_usd":51914.13,"pct_val":0.074027348232,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":51695.25,"pct_val":0.073715234632,"balance":6578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":51428.03,"pct_val":0.073334190242,"balance":6350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":51259.33,"pct_val":0.073093631195,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":51163.21,"pct_val":0.07295656815,"balance":229314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":51001.16,"pct_val":0.072725491721,"balance":17443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd","title":"Discovery Ltd","isin":"ZAE000022331","value_usd":50906.56,"pct_val":0.072590596132,"balance":3471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bid Corp Ltd","title":"Bid Corp Ltd","isin":"ZAE000216537","value_usd":50847.89,"pct_val":0.0725069352,"balance":2017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":50337.4,"pct_val":0.071778998105,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE000001R84","value_usd":49953.23,"pct_val":0.071231187973,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co Ltd","title":"King Slide Works Co Ltd","isin":"TW0002059003","value_usd":49888.78,"pct_val":0.071139285006,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":49650.46,"pct_val":0.070799450791,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":49582.18,"pct_val":0.070702086406,"balance":5359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finserv Ltd","title":"Bajaj Finserv Ltd","isin":"INE918I01026","value_usd":49415.98,"pct_val":0.070465092253,"balance":2328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":49187.12,"pct_val":0.070138747596,"balance":1988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Ltd","title":"Jio Financial Services Ltd","isin":"INE758E01017","value_usd":49069.84,"pct_val":0.069971511289,"balance":17736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":48957.53,"pct_val":0.069811361991,"balance":1469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank","title":"Commercial International Bank - Egypt (CIB)","isin":"EGS60121C018","value_usd":48825.91,"pct_val":0.069623677451,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100001MK7","value_usd":48759.88,"pct_val":0.069529521471,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J&T Global Express Ltd","title":"J&T Global Express Ltd","isin":"KYG4990A1040","value_usd":48703.28,"pct_val":0.069448812271,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"Nestle India Ltd","isin":"INE239A01024","value_usd":48161.22,"pct_val":0.068675857694,"balance":3325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":47622.27,"pct_val":0.067907337845,"balance":1804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":47542.01,"pct_val":0.067792890489,"balance":11998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"Shoprite Holdings Ltd","isin":"ZAE000012084","value_usd":47361.71,"pct_val":0.067535790333,"balance":2851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":47304.45,"pct_val":0.067454140001,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":47253.22,"pct_val":0.067381088193,"balance":2422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":46508.54,"pct_val":0.066319206087,"balance":3773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":46418.26,"pct_val":0.066190470635,"balance":3225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhaojin Mining Industry Co Ltd","title":"Zhaojin Mining Industry Co Ltd","isin":"CNE1000004R6","value_usd":46352.61,"pct_val":0.066096856519,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":46327.77,"pct_val":0.066061435732,"balance":4769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":46142.99,"pct_val":0.065797947287,"balance":767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":46091.52,"pct_val":0.065724553249,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":45798.38,"pct_val":0.065306548038,"balance":2440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute Ltd","isin":"INE027H01010","value_usd":45724.61,"pct_val":0.065201355146,"balance":4396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":45646.31,"pct_val":0.065089702666,"balance":663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Inc","title":"SK Inc","isin":"KR7034730002","value_usd":45643.67,"pct_val":0.065085938138,"balance":197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd","title":"HDFC Life Insurance Co Ltd","isin":"INE795G01014","value_usd":45598.35,"pct_val":0.065021313739,"balance":5738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCI","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":45568.97,"pct_val":0.064979419105,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":45532.32,"pct_val":0.064927157759,"balance":17311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Games System Co","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":45503.65,"pct_val":0.064886275555,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Divi's Laboratories Ltd","title":"Divi's Laboratories Ltd","isin":"INE361B01024","value_usd":45454.45,"pct_val":0.064816118441,"balance":691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":45440.1,"pct_val":0.064795655949,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Lt","title":"Apollo Hospitals Enterprise Ltd","isin":"INE437A01024","value_usd":45400.73,"pct_val":0.064739515998,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":45193.83,"pct_val":0.064444485371,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000B24","value_usd":45058.93,"pct_val":0.064252123691,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd","isin":"US35969L1089","value_usd":44827.2,"pct_val":0.063921686536,"balance":4528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Electricity & Water Auth","title":"Dubai Electricity & Water Authority PJSC","isin":"AED001801011","value_usd":44775.58,"pct_val":0.063848078605,"balance":54452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and F","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":44733.2,"pct_val":0.063787646521,"balance":2522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":44599.56,"pct_val":0.063597081548,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":44550.37,"pct_val":0.063526938693,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":44373.27,"pct_val":0.063274401602,"balance":9261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":44338.75,"pct_val":0.063225177546,"balance":12699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trent Ltd","title":"Trent Ltd","isin":"INE849A01020","value_usd":44197.6,"pct_val":0.063023903631,"balance":1074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powerchip Semiconductor Manufa","title":"Powerchip Semiconductor Manufacturing Corp","isin":"TW0006770001","value_usd":44169.05,"pct_val":0.062983192541,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100006WS8","value_usd":44009.37,"pct_val":0.062755495632,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk P","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":43796.25,"pct_val":0.062451595548,"balance":204200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACWA Power Co","title":"ACWA Power Co","isin":"SA15CGS10H12","value_usd":43545.36,"pct_val":0.062093837046,"balance":872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":43460.3,"pct_val":0.061972545092,"balance":3282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":43182.38,"pct_val":0.061576242956,"balance":2610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritz Financial Group Inc","title":"Meritz Financial Group Inc","isin":"KR7138040001","value_usd":43176.18,"pct_val":0.061567402019,"balance":533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":43014.3,"pct_val":0.061336568002,"balance":113700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":42990.61,"pct_val":0.061302787067,"balance":571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE1000048K8","value_usd":42946.59,"pct_val":0.061240016413,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd","title":"Britannia Industries Ltd","isin":"INE216A01030","value_usd":42812.95,"pct_val":0.06104945144,"balance":672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd","title":"Bajaj Auto Ltd","isin":"INE917I01010","value_usd":42777.28,"pct_val":0.060998587532,"balance":410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Ltd","title":"Varun Beverages Ltd","isin":"INE200M01039","value_usd":42730.77,"pct_val":0.060932266244,"balance":8341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co L","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":42668.82,"pct_val":0.060843928171,"balance":285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010R16","value_usd":42640.24,"pct_val":0.060803174302,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":42539.41,"pct_val":0.060659394998,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":42388.82,"pct_val":0.060444660043,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":42356.75,"pct_val":0.060398929582,"balance":7737.6434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adnoc Gas PLC","title":"Adnoc Gas PLC","isin":"AEE01195A234","value_usd":42254.69,"pct_val":0.06025339635,"balance":42988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":42000,"pct_val":0.059890219209,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industries Qatar QSC","title":"Industries Qatar QSC","isin":"QA000A0KD6K3","value_usd":41845.69,"pct_val":0.059670179691,"balance":11978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSBC","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":41794.18,"pct_val":0.059596728615,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100006M58","value_usd":41675.1,"pct_val":0.059426925584,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Surest","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":41637.97,"pct_val":0.059373979779,"balance":1195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"Global Unichip Corp","isin":"TW0003443008","value_usd":41626.95,"pct_val":0.059358265726,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd","title":"Persistent Systems Ltd","isin":"INE262H01021","value_usd":41529.07,"pct_val":0.059218692996,"balance":633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial H","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":41458.33,"pct_val":0.059117820755,"balance":55401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":41309.18,"pct_val":0.058905139179,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE1000016V2","value_usd":41184.68,"pct_val":0.058727607458,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"Zhongji Innolight Co Ltd","isin":"CNE100001CY9","value_usd":41096.64,"pct_val":0.058602066151,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashok Leyland Ltd","title":"Ashok Leyland Ltd","isin":"INE208A01029","value_usd":40951.29,"pct_val":0.058394803214,"balance":19152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":40902.98,"pct_val":0.058325915202,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Semiconductor Co Ltd","title":"Hanmi Semiconductor Co Ltd","isin":"KR7042700005","value_usd":40751.7,"pct_val":0.058110196336,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co Ltd","title":"Fortune Electric Co Ltd","isin":"TW0001519007","value_usd":40686.37,"pct_val":0.058017038526,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":40532.29,"pct_val":0.057797326979,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":40350.15,"pct_val":0.057537603062,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":40337.71,"pct_val":0.057519864149,"balance":15663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":39952.62,"pct_val":0.056970742137,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Co","title":"Hansoh Pharmaceutical Group Co Ltd","isin":"KYG549581067","value_usd":39540.57,"pct_val":0.056383176308,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopro BM Co Ltd","title":"Ecopro BM Co Ltd","isin":"KR7247540008","value_usd":39488.68,"pct_val":0.056309183368,"balance":245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":39296.56,"pct_val":0.056035228394,"balance":5362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Sulaiman Al Habib Medical S","title":"Dr Sulaiman Al Habib Medical Services Group Co","isin":"SA1510P1UMH1","value_usd":39267.55,"pct_val":0.055993861364,"balance":563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":39088.57,"pct_val":0.055738643473,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Power Ltd","title":"Adani Power Ltd","isin":"INE814H01029","value_usd":39069.8,"pct_val":0.055711878248,"balance":26547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000001T8","value_usd":39015.58,"pct_val":0.055634562827,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan L","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":39008.58,"pct_val":0.055624581124,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR7006800007","value_usd":38847.44,"pct_val":0.055394802316,"balance":1308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS Electric Co Ltd","title":"LS Electric Co Ltd","isin":"KR7010120004","value_usd":38535.5,"pct_val":0.054949989103,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd","title":"Cummins India Ltd","isin":"INE298A01020","value_usd":38045.79,"pct_val":0.054251683406,"balance":851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"Li Ning Co Ltd","isin":"KYG5496K1242","value_usd":37950.24,"pct_val":0.054115433157,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":37891.33,"pct_val":0.054031429995,"balance":1046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Power Co Ltd/The","title":"Tata Power Co Ltd/The","isin":"INE245A01021","value_usd":37873.4,"pct_val":0.054005862575,"balance":9511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":37749.14,"pct_val":0.053828673084,"balance":4021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Bank Ltd","title":"Federal Bank Ltd","isin":"INE171A01029","value_usd":37681.6,"pct_val":0.053732363908,"balance":12046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"Power Finance Corp Ltd","isin":"INE134E01011","value_usd":37606.12,"pct_val":0.053624732628,"balance":9119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":37583.41,"pct_val":0.053592349131,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE Ltd","title":"BSE Ltd","isin":"INE118H01025","value_usd":37551.79,"pct_val":0.053547260352,"balance":1235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd","title":"PB Fintech Ltd","isin":"INE417T01026","value_usd":37303.25,"pct_val":0.05319285285,"balance":2074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elm Co","title":"Elm Co","isin":"SA15GG53GHH3","value_usd":37034.15,"pct_val":0.05280912766,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG Ltd","title":"MMG Ltd","isin":"HK1208013172","value_usd":36892.58,"pct_val":0.052607254842,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":36857.76,"pct_val":0.052557602998,"balance":7631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co","title":"Caliway Biopharmaceuticals Co Ltd","isin":"TW0006919004","value_usd":36812.84,"pct_val":0.052493548983,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co Ltd","title":"Hotai Motor Co Ltd","isin":"TW0002207008","value_usd":36646.97,"pct_val":0.052257025396,"balance":2120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":36524.99,"pct_val":0.052083087088,"balance":3457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":36300.15,"pct_val":0.051762474781,"balance":4494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remgro Ltd","title":"Remgro Ltd","isin":"ZAE000026480","value_usd":36125.75,"pct_val":0.051513787775,"balance":3158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corp","title":"Formosa Plastics Corp","isin":"TW0001301000","value_usd":36072.45,"pct_val":0.051437784235,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005382007","value_usd":35960.12,"pct_val":0.051277606418,"balance":191,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":35808.03,"pct_val":0.051060732527,"balance":16755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"KYG465871120","value_usd":35781.66,"pct_val":0.051023130025,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":35748.33,"pct_val":0.050975602858,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripod Technology Corp","title":"Tripod Technology Corp","isin":"TW0003044004","value_usd":35700.67,"pct_val":0.050907641719,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":35671.48,"pct_val":0.050866018016,"balance":3789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":35548.97,"pct_val":0.050691323951,"balance":7615.32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production P","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":35428.25,"pct_val":0.050519182349,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":35325.83,"pct_val":0.050373135772,"balance":454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RES BEER","title":"China Resources Beer Holdings Co Ltd","isin":"HK0291001490","value_usd":35252.31,"pct_val":0.050268299369,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010R14","value_usd":35236.71,"pct_val":0.050246054431,"balance":23716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":35062.89,"pct_val":0.049998194481,"balance":5768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":34943.09,"pct_val":0.04982736476,"balance":7261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":34940.95,"pct_val":0.049824313211,"balance":1493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzlon Energy Ltd","title":"Suzlon Energy Ltd","isin":"INE040H01021","value_usd":34830.78,"pct_val":0.049667215462,"balance":67212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":34654.94,"pct_val":0.049416475077,"balance":2915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avenue Supermarts Ltd","title":"Avenue Supermarts Ltd","isin":"INE192R01011","value_usd":34613.82,"pct_val":0.049357839701,"balance":863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles","title":"Tata Motors Passenger Vehicles Limited","isin":"INE155A01022","value_usd":34484.61,"pct_val":0.049173591719,"balance":9062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":34363.69,"pct_val":0.049001164926,"balance":8057,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":34309.9,"pct_val":0.048924462667,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":34172.89,"pct_val":0.048729092216,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINAGOLDINTL","title":"China Gold International Resources Corp Ltd","isin":"CA16890P1036","value_usd":34157.52,"pct_val":0.048707175248,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":34121.81,"pct_val":0.048656254302,"balance":2333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":34111.43,"pct_val":0.048641452862,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":33928.64,"pct_val":0.048380802072,"balance":1832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coforge Ltd","title":"Coforge Ltd","isin":"INE591G01025","value_usd":33871.55,"pct_val":0.048299394153,"balance":1884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amman Mineral Internasional PT","title":"Amman Mineral Internasional PT","isin":"ID1000191109","value_usd":33868.33,"pct_val":0.04829480257,"balance":74800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Almarai Co JSC","title":"Almarai Co JSC","isin":"SA000A0ETHT1","value_usd":33838.96,"pct_val":0.048252922195,"balance":2878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":33633.78,"pct_val":0.047960344214,"balance":18953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":33523.99,"pct_val":0.04780378833,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd","title":"MakeMyTrip Ltd","isin":"MU0295S00016","value_usd":33310.92,"pct_val":0.047499959544,"balance":534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":33255.11,"pct_val":0.04742037685,"balance":522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":33215.8,"pct_val":0.047364322457,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar AS","title":"BIM Birlesik Magazalar AS","isin":"TREBIMM00018","value_usd":33160,"pct_val":0.047284754023,"balance":2172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Engineering & Construc","title":"Hyundai Engineering & Construction Co Ltd","isin":"KR7000720003","value_usd":33002.5,"pct_val":0.047060165701,"balance":463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":32957.89,"pct_val":0.046996553732,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":32893,"pct_val":0.046904023343,"balance":2590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":32701.3,"pct_val":0.046630667271,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":32657.7,"pct_val":0.04656849552,"balance":19779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank AlBilad","title":"Bank AlBilad","isin":"SA000A0D9HK3","value_usd":32648.32,"pct_val":0.046555120038,"balance":4607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":32391.74,"pct_val":0.046189247837,"balance":46760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":32284.72,"pct_val":0.046036641854,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000RJ0","value_usd":32108.22,"pct_val":0.045784960338,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01032","value_usd":31959.11,"pct_val":0.0455723358,"balance":2353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semicon","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":31946.65,"pct_val":0.045554568368,"balance":7006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krafton Inc","title":"Krafton Inc","isin":"KR7259960003","value_usd":31939.7,"pct_val":0.045544657963,"balance":181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RES POWER","title":"China Resources Power Holdings Co Ltd","isin":"HK0836012952","value_usd":31909.04,"pct_val":0.045500938103,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":31866.45,"pct_val":0.045440206569,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":31585.64,"pct_val":0.045039783415,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":31578.75,"pct_val":0.045029958567,"balance":2005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jindal Steel Ltd","title":"Jindal Steel Ltd","isin":"INE749A01030","value_usd":31552.63,"pct_val":0.044992712555,"balance":2564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AU Small Finance Bank Ltd","title":"AU Small Finance Bank Ltd","isin":"INE949L01017","value_usd":31535.58,"pct_val":0.044968399978,"balance":2953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinet Investments SCA","title":"Reinet Investments SCA","isin":"LU0383812293","value_usd":31473.08,"pct_val":0.044879277628,"balance":909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNOR4","value_usd":31440.54,"pct_val":0.044832876967,"balance":3930.48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Power Corp SA","title":"Public Power Corp SA","isin":"GRS434003000","value_usd":31225.34,"pct_val":0.044526010892,"balance":1315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC Ltd","title":"REC Ltd","isin":"INE020B01018","value_usd":31209.99,"pct_val":0.044504122443,"balance":7885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIWOOM Securities Co Ltd","title":"KIWOOM Securities Co Ltd","isin":"KR7039490008","value_usd":31119.56,"pct_val":0.044375173097,"balance":101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding L","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":31061.33,"pct_val":0.044292139586,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson Internat","title":"Samvardhana Motherson International Ltd","isin":"INE775A01035","value_usd":30997.72,"pct_val":0.044201434423,"balance":25256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology C","title":"Hygon Information Technology Co Ltd","isin":"CNE100005PT2","value_usd":30864.34,"pct_val":0.044011240198,"balance":811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Lombard General Insuranc","title":"ICICI Lombard General Insurance Co Ltd","isin":"INE765G01017","value_usd":30804.45,"pct_val":0.043925839597,"balance":1562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd","title":"IDFC First Bank Ltd","isin":"INE092T01019","value_usd":30801.6,"pct_val":0.043921775618,"balance":33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":30693.89,"pct_val":0.043768185725,"balance":8766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":30637.15,"pct_val":0.043687276891,"balance":3145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Enterprises Ltd","title":"Adani Enterprises Ltd","isin":"INE423A01024","value_usd":30573.68,"pct_val":0.043596771362,"balance":1392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":30558.46,"pct_val":0.043575068287,"balance":1786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Ltd","title":"Godrej Consumer Products Ltd","isin":"INE102D01028","value_usd":30261.6,"pct_val":0.043151758514,"balance":2412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":30149.38,"pct_val":0.042991737552,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":30116.39,"pct_val":0.042944695211,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"Metlen Energy & Metals PLC","isin":"GB00BTQGS779","value_usd":30056.6,"pct_val":0.042859437206,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLB Inc","title":"HLB Inc","isin":"KR7028300002","value_usd":30036.47,"pct_val":0.04283073268,"balance":779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE1000004Q8","value_usd":29804.47,"pct_val":0.042499910516,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":29795.84,"pct_val":0.042487604502,"balance":4180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":29790.22,"pct_val":0.042479590621,"balance":4262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":29696.2,"pct_val":0.042345522087,"balance":4156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One 97 Communications Ltd","title":"One 97 Communications Ltd","isin":"INE982J01020","value_usd":29665.58,"pct_val":0.042301859265,"balance":2399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":29634.42,"pct_val":0.042257426426,"balance":5265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd","title":"Gamuda Bhd","isin":"MYL5398OO002","value_usd":29557.49,"pct_val":0.042147727508,"balance":26361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA TAIPING","title":"China Taiping Insurance Holdings Co Ltd","isin":"HK0000055878","value_usd":29524.82,"pct_val":0.042101141473,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sam Chun Dang Pharm Co Ltd","title":"Sam Chun Dang Pharm Co Ltd","isin":"KR7000250001","value_usd":29376.13,"pct_val":0.041889115838,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Bank PSQC/The","title":"Commercial Bank PSQC/The","isin":"QA0007227752","value_usd":29349.29,"pct_val":0.041850843136,"balance":22497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":29206.95,"pct_val":0.041647872331,"balance":868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPEL","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":29193.27,"pct_val":0.041628365231,"balance":11579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":29098.57,"pct_val":0.041493327046,"balance":1064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APR Corp/Korea","title":"APR Corp/Korea","isin":"KR7278470000","value_usd":29074.61,"pct_val":0.041459161102,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":29058.85,"pct_val":0.041436688011,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Lt","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":28987.9,"pct_val":0.041335516319,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walsin Lihwa Corp","title":"Walsin Lihwa Corp","isin":"TW0001605004","value_usd":28983.41,"pct_val":0.041329113769,"balance":20968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Co Ltd","title":"Doosan Co Ltd","isin":"KR7000150003","value_usd":28969.71,"pct_val":0.04130957815,"balance":49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Spirits Ltd","title":"United Spirits Ltd","isin":"INE854D01024","value_usd":28959.18,"pct_val":0.041294562816,"balance":1955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Minerals Tbk PT","title":"Bumi Resources Minerals Tbk PT","isin":"ID1000117609","value_usd":28947.99,"pct_val":0.041278606351,"balance":449900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Future M Co Ltd","title":"POSCO Future M Co Ltd","isin":"KR7003670007","value_usd":28880.78,"pct_val":0.041182767741,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vista Energy SAB de CV","title":"Vista Energy SAB de CV","isin":"US92837L1098","value_usd":28793.24,"pct_val":0.041057939412,"balance":476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":28697.28,"pct_val":0.040921104521,"balance":322181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":28665.52,"pct_val":0.040875816108,"balance":6208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":28546.08,"pct_val":0.040705499732,"balance":13317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRF Ltd","title":"SRF Ltd","isin":"INE647A01010","value_usd":28381.14,"pct_val":0.040470302285,"balance":927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":28301.54,"pct_val":0.04035679606,"balance":465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":28217.35,"pct_val":0.04023674469,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGDEE INT'L","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":28189.3,"pct_val":0.040196746579,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GTHT","title":"Guotai Haitong Securities Co Ltd","isin":"CNE100002FK9","value_usd":28091.22,"pct_val":0.040056888658,"balance":13200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYBE Co Ltd","title":"HYBE Co Ltd","isin":"KR7352820005","value_usd":28061.69,"pct_val":0.04001478013,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE100000338","value_usd":27994.03,"pct_val":0.039918299839,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":27865.78,"pct_val":0.039735420776,"balance":2928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":27804.26,"pct_val":0.039647695865,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":27779.7,"pct_val":0.039612674346,"balance":231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE1000036N7","value_usd":27769.82,"pct_val":0.039598585885,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Ltd","title":"Fortis Healthcare Ltd","isin":"INE061F01013","value_usd":27742.31,"pct_val":0.039559357792,"balance":2997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":27560.78,"pct_val":0.039300503708,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":27442.13,"pct_val":0.039131313839,"balance":277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":27430.04,"pct_val":0.039114074012,"balance":2234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":27320.24,"pct_val":0.038957503867,"balance":8267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Gas Transport Co Ltd","title":"Qatar Gas Transport Co Ltd","isin":"QA000A0KD6L1","value_usd":27254.93,"pct_val":0.038864374576,"balance":20674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":27219.48,"pct_val":0.038813824379,"balance":21686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Ltd","title":"LTIMindtree Ltd","isin":"INE214T01019","value_usd":27213.65,"pct_val":0.038805511047,"balance":419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp","title":"President Chain Store Corp","isin":"TW0002912003","value_usd":27136.96,"pct_val":0.038696154358,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100001T80","value_usd":27132.92,"pct_val":0.03869039349,"balance":65000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":26918.58,"pct_val":0.038384753737,"balance":5799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp","title":"Formosa Chemicals & Fibre Corp","isin":"TW0001326007","value_usd":26914.52,"pct_val":0.03837896435,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Bhd","title":"Hong Leong Bank Bhd","isin":"MYL5819OO007","value_usd":26834.09,"pct_val":0.03826427458,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"KR7017670001","value_usd":26644.78,"pct_val":0.037994326547,"balance":529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding","title":"Haidilao International Holding Ltd","isin":"KYG4290A1013","value_usd":26600.25,"pct_val":0.037930828655,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peptron Inc","title":"Peptron Inc","isin":"KR7087010005","value_usd":26530.15,"pct_val":0.037830869027,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":26453.11,"pct_val":0.037721013253,"balance":1457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co Ltd","title":"LIG Nex1 Co Ltd","isin":"KR7079550000","value_usd":26426.64,"pct_val":0.037683268156,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNI Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":26295.32,"pct_val":0.037496011404,"balance":98300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPB1","value_usd":26290.33,"pct_val":0.037488895875,"balance":2388,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceutical","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE0000014W7","value_usd":26282.28,"pct_val":0.037477416916,"balance":3140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":26267.33,"pct_val":0.03745609885,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc","title":"SM Prime Holdings Inc","isin":"PHY8076N1120","value_usd":26266.08,"pct_val":0.037454316403,"balance":71600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":26206.02,"pct_val":0.03736867339,"balance":7734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siam Cement PCL/The","title":"Siam Cement PCL/The","isin":"TH0003010R12","value_usd":26187.83,"pct_val":0.037342735221,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova T&D India Ltd","title":"GE Vernova T&D India Ltd","isin":"INE200A01026","value_usd":26091.73,"pct_val":0.037205700696,"balance":743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":26016.84,"pct_val":0.037098910731,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teco Electric and Machinery Co","title":"Teco Electric and Machinery Co Ltd","isin":"TW0001504009","value_usd":25993.01,"pct_val":0.037064930161,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rainbow Robotics","title":"Rainbow Robotics","isin":"KR7277810008","value_usd":25794.08,"pct_val":0.036781264416,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPIC","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000008M8","value_usd":25565.95,"pct_val":0.036455960709,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":25539.86,"pct_val":0.036418757475,"balance":20600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Power & Industrial Solution","title":"CG Power & Industrial Solutions Ltd","isin":"INE067A01029","value_usd":25422.33,"pct_val":0.036251164678,"balance":4004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Forge Ltd","title":"Bharat Forge Ltd","isin":"INE465A01025","value_usd":25415.96,"pct_val":0.036242081328,"balance":1622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICBC","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE000001P37","value_usd":25354.39,"pct_val":0.036154285119,"balance":24300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":25342.84,"pct_val":0.036137815309,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"INE414G01012","value_usd":25270.47,"pct_val":0.036034618757,"balance":607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":25220.69,"pct_val":0.035963634588,"balance":25928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Ltd","title":"OUTsurance Group Ltd","isin":"ZAE000314084","value_usd":25184.41,"pct_val":0.035911900846,"balance":5656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp","title":"Yuhan Corp","isin":"KR7000100008","value_usd":25135.47,"pct_val":0.035842114481,"balance":335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CICC","title":"China International Capital Corp Ltd","isin":"CNE100002359","value_usd":24997.63,"pct_val":0.035645560485,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DLF Ltd","title":"DLF Ltd","isin":"INE271C01023","value_usd":24991.13,"pct_val":0.035636291761,"balance":3616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":24820.48,"pct_val":0.035392952096,"balance":13648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPL Ltd","title":"UPL Ltd","isin":"INE628A01036","value_usd":24817.61,"pct_val":0.035388859598,"balance":3243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Max Financial Services Ltd","title":"Max Financial Services Ltd","isin":"INE180A01020","value_usd":24733.53,"pct_val":0.035268965083,"balance":1410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB d","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":24548.84,"pct_val":0.035005604974,"balance":11001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Systems Co Ltd","title":"Hanwha Systems Co Ltd","isin":"KR7272210006","value_usd":24410.59,"pct_val":0.034808466336,"balance":373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Ltd","title":"Longfor Group Holdings Ltd","isin":"KYG5635P1090","value_usd":24399.14,"pct_val":0.034792139121,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"PHY7072Q1032","value_usd":24237.23,"pct_val":0.034561262326,"balance":1065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"Eoptolink Technology Inc Ltd","isin":"CNE100002615","value_usd":24148.52,"pct_val":0.034434765627,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC Drilling Co PJSC","title":"ADNOC Drilling Co PJSC","isin":"AEA007301012","value_usd":24073.64,"pct_val":0.034327989922,"balance":16588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00010","value_usd":23907.9,"pct_val":0.03409165171,"balance":1057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":23806.54,"pct_val":0.033947116647,"balance":2794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":23681.91,"pct_val":0.033769399552,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clicks Group Ltd","title":"Clicks Group Ltd","isin":"ZAE000134854","value_usd":23603.01,"pct_val":0.033656891497,"balance":1163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":23527.66,"pct_val":0.033549445592,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rayan Bank","title":"Al Rayan Bank","isin":"QA000A0M8VM3","value_usd":23369.89,"pct_val":0.033324472261,"balance":37435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd","title":"Sasol Ltd","isin":"ZAE000006896","value_usd":23320.7,"pct_val":0.033254329407,"balance":3273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Heavy Electricals Ltd","title":"Bharat Heavy Electricals Ltd","isin":"INE257A01026","value_usd":23320.65,"pct_val":0.033254258109,"balance":8166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Ltd","title":"China Ruyi Holdings Ltd","isin":"BMG4404N1149","value_usd":23232.65,"pct_val":0.03312877384,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Ltd","title":"XtalPi Holdings Ltd","isin":"KYG7S12M1051","value_usd":23201.92,"pct_val":0.033084954163,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":23163.83,"pct_val":0.033030639438,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiler Holding AS","title":"Kiler Holding AS","isin":"TREKLRH00038","value_usd":22980.11,"pct_val":0.032768662508,"balance":1694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":22920.42,"pct_val":0.032683547099,"balance":2889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"Pidilite Industries Ltd","isin":"INE318A01026","value_usd":22900.71,"pct_val":0.032655441474,"balance":1472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambuja Cements Ltd","title":"Ambuja Cements Ltd","isin":"INE079A01024","value_usd":22860.04,"pct_val":0.032597447779,"balance":4122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":22806.33,"pct_val":0.032520859596,"balance":5667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":22729.58,"pct_val":0.03241141735,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dixon Technologies India Ltd","title":"Dixon Technologies India Ltd","isin":"INE935N01020","value_usd":22711.78,"pct_val":0.032386035305,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":22605.08,"pct_val":0.032233885629,"balance":2231.7565,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd","title":"StoneCo Ltd","isin":"KYG851581069","value_usd":22596,"pct_val":0.032220937934,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Mixc Lifestyle","title":"China Resources Mixc Lifestyle Services Ltd","isin":"KYG2122G1064","value_usd":22538.13,"pct_val":0.032138417768,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100001YQ9","value_usd":22435.69,"pct_val":0.031992342671,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Carso SAB de CV","title":"Grupo Carso SAB de CV","isin":"MXP461181085","value_usd":22425.09,"pct_val":0.031977227521,"balance":3272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":22412.82,"pct_val":0.031959731021,"balance":23729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTech Robotics Corp Ltd","isin":"CNE100006CQ4","value_usd":22392.03,"pct_val":0.031930085362,"balance":1250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM Co Ltd","title":"HMM Co Ltd","isin":"KR7011200003","value_usd":22342.64,"pct_val":0.031859657316,"balance":1608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":22252.66,"pct_val":0.031731349652,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative In","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":22215.85,"pct_val":0.031678860152,"balance":505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":22211.63,"pct_val":0.031672842611,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":22107.1,"pct_val":0.031523787263,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB d","title":"Grupo Financiero Inbursa SAB de CV","isin":"MXP370641013","value_usd":22047.57,"pct_val":0.031438900007,"balance":8720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor India Ltd","title":"Hyundai Motor India Ltd","isin":"INE0V6F01027","value_usd":21988.86,"pct_val":0.031355182037,"balance":921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co Ltd","title":"Samsung E&A Co Ltd","isin":"KR7028050003","value_usd":21975.55,"pct_val":0.031336202541,"balance":1027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":21948.98,"pct_val":0.031298314847,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":21929.66,"pct_val":0.031270765347,"balance":2541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE1000002J7","value_usd":21927.86,"pct_val":0.031268198623,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boubyan Bank KSCP","title":"Boubyan Bank KSCP","isin":"KW0EQ0102065","value_usd":21897.49,"pct_val":0.031224892291,"balance":9912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"True Corp PCL","title":"True Corp PCL","isin":"THB231010R11","value_usd":21861.75,"pct_val":0.031173928566,"balance":59300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LigaChem Biosciences Inc","title":"LigaChem Biosciences Inc","isin":"KR7141080002","value_usd":21859.8,"pct_val":0.031171147949,"balance":155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barito Pacific Tbk PT","title":"Barito Pacific Tbk PT","isin":"ID1000085707","value_usd":21830.86,"pct_val":0.031129880736,"balance":169644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobile Telecommunications Co K","title":"Mobile Telecommunications Co KSCP","isin":"KW0EQ0601058","value_usd":21794.23,"pct_val":0.031077647909,"balance":13115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Or","title":"Hellenic Telecommunications Organization SA","isin":"GRS260333000","value_usd":21781.35,"pct_val":0.031059281575,"balance":1161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":21675.76,"pct_val":0.030908714712,"balance":5901.43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp","title":"KakaoBank Corp","isin":"KR7323410001","value_usd":21668.61,"pct_val":0.030898519115,"balance":1362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNY OPTICAL","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":21642.32,"pct_val":0.03086103069,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNBM","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":21588.54,"pct_val":0.03078434269,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar International Islamic Ba","title":"Qatar International Islamic Bank QSC","isin":"QA0006929879","value_usd":21575.9,"pct_val":0.030766318586,"balance":6885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOFC","title":"Yangtze Optical Fibre & Cable Joint Stock Ltd Co","isin":"CNE100001T72","value_usd":21434.88,"pct_val":0.030565230045,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd","isin":"KYG8918W1069","value_usd":21425.66,"pct_val":0.030552082716,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo QPSC","title":"Ooredoo QPSC","isin":"QA0007227737","value_usd":21418.95,"pct_val":0.030542514541,"balance":5492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yes Bank Ltd","title":"Yes Bank Ltd","isin":"INE528G01035","value_usd":21402.9,"pct_val":0.030519627921,"balance":91957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":21393.16,"pct_val":0.030505739094,"balance":4568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE1000031W9","value_usd":21381.1,"pct_val":0.030488542045,"balance":2760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas Ltd","isin":"INE226A01021","value_usd":21321.47,"pct_val":0.030403512194,"balance":1477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":21319.64,"pct_val":0.030400902691,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd","title":"Aurobindo Pharma Ltd","isin":"INE406A01037","value_usd":21295.17,"pct_val":0.030366009509,"balance":1622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polycab India Ltd","title":"Polycab India Ltd","isin":"INE455K01017","value_usd":21195.85,"pct_val":0.0302243834,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Securities Co Ltd","title":"Samsung Securities Co Ltd","isin":"KR7016360000","value_usd":21148.81,"pct_val":0.030157306355,"balance":336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":21099.23,"pct_val":0.030086607377,"balance":1540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bosch Ltd","title":"Bosch Ltd","isin":"INE323A01026","value_usd":21047.32,"pct_val":0.030012585918,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Holdings & Investment Lt","title":"Bajaj Holdings & Investment Ltd","isin":"INE118A01012","value_usd":21015.9,"pct_val":0.02996778233,"balance":179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES U.S., INC.","title":"MSCI EMGMKT","isin":null,"value_usd":21014.48,"pct_val":0.02996575747,"balance":3,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":20991.58,"pct_val":0.029933103041,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":20954.92,"pct_val":0.029880827435,"balance":9565,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embassy Office Parks REIT","title":"Embassy Office Parks REIT","isin":"INE041025011","value_usd":20908.68,"pct_val":0.029814891156,"balance":4429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Umm Al Qura for Development &","title":"Umm Al Qura for Development & Construction Co","isin":"SA169G7I3IH8","value_usd":20872.19,"pct_val":0.029762857963,"balance":4071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp Ltd","title":"Kingsoft Corp Ltd","isin":"KYG5264Y1089","value_usd":20826.41,"pct_val":0.029697577624,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":20808.91,"pct_val":0.029672623366,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Cyprus Holdings PLC","title":"Bank of Cyprus Holdings PLC","isin":"IE00BD5B1Y92","value_usd":20722.72,"pct_val":0.029549720081,"balance":1865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"BRUGPAACNOR8","value_usd":20700.63,"pct_val":0.029518220677,"balance":4277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":20697.34,"pct_val":0.029513529277,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":20627.79,"pct_val":0.029414353926,"balance":2403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobil","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":20595.07,"pct_val":0.029367696593,"balance":6403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Money Information Co Ltd","title":"East Money Information Co Ltd","isin":"CNE100000MD4","value_usd":20581.42,"pct_val":0.029348232272,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":20543.68,"pct_val":0.029294416632,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd","title":"Sundaram Finance Ltd","isin":"INE660A01013","value_usd":20541.1,"pct_val":0.029290737661,"balance":358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samyang Foods Co Ltd","title":"Samyang Foods Co Ltd","isin":"KR7003230000","value_usd":20494.65,"pct_val":0.029224501931,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINFRA","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":20417.51,"pct_val":0.029114503561,"balance":1295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Oil Co for","title":"Abu Dhabi National Oil Co for Distribution PJSC","isin":"AEA006101017","value_usd":20394.78,"pct_val":0.029082091545,"balance":18269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":20366.54,"pct_val":0.029041822503,"balance":2954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Energy Solutions Ltd","title":"Adani Energy Solutions Ltd","isin":"INE931S01010","value_usd":20320.56,"pct_val":0.028976256972,"balance":2089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNK Financial Group Inc","title":"BNK Financial Group Inc","isin":"KR7138930003","value_usd":20309.57,"pct_val":0.028960585698,"balance":1760,"units":"NS","currency":null,"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":20223.03,"pct_val":0.028837183327,"balance":31197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Lt","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":20172.99,"pct_val":0.028765828409,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MER PORT","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":20141.62,"pct_val":0.028721096119,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Nonferrous Mining Corp L","title":"China Nonferrous Mining Corp Ltd","isin":"HK0000112026","value_usd":20103.2,"pct_val":0.028666310828,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXJM","title":"Luxshare Precision Industry Co Ltd","isin":"CNE100000TP3","value_usd":20085.34,"pct_val":0.028640843225,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000BG0","value_usd":20051.99,"pct_val":0.028593287539,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":20019.07,"pct_val":0.028546345015,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunway Bhd","title":"Sunway Bhd","isin":"MYL5211OO007","value_usd":20018.26,"pct_val":0.02854518999,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":20007.19,"pct_val":0.028529404639,"balance":6147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"Laopu Gold Co Ltd","isin":"CNE100006JG0","value_usd":19923.94,"pct_val":0.028410693669,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive India Ltd","title":"Colgate-Palmolive India Ltd","isin":"INE259A01022","value_usd":19903.76,"pct_val":0.028381917844,"balance":866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia Tbk PT","title":"GoTo Gojek Tokopedia Tbk PT","isin":"ID1000166903","value_usd":19897,"pct_val":0.028372278371,"balance":5218300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":19869.23,"pct_val":0.028332679528,"balance":667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":19856.07,"pct_val":0.028313913926,"balance":40576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd/The","title":"Phoenix Mills Ltd/The","isin":"INE211B01039","value_usd":19651.55,"pct_val":0.028022277078,"balance":1082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"COC04PA00016","value_usd":19636.44,"pct_val":0.028000730859,"balance":31126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE1000004Y2","value_usd":19595.63,"pct_val":0.027942537529,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Ltd","title":"APL Apollo Tubes Ltd","isin":"INE702C01027","value_usd":19525.75,"pct_val":0.027842891612,"balance":878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co L","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":19499.1,"pct_val":0.027804889842,"balance":442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manila Electric Co","title":"Manila Electric Co","isin":"PHY5764J1483","value_usd":19439.37,"pct_val":0.027719717394,"balance":1940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Idea Ltd","title":"Vodafone Idea Ltd","isin":"INE669E01016","value_usd":19350.28,"pct_val":0.027592678832,"balance":159354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meitu Inc","title":"Meitu Inc","isin":"KYG5966D1051","value_usd":19276.03,"pct_val":0.02748680148,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":19236.35,"pct_val":0.027430219482,"balance":332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":19179.83,"pct_val":0.027349624359,"balance":1373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Beverage PCL","title":"Thai Beverage PCL","isin":"TH0902010014","value_usd":19177.3,"pct_val":0.027346016686,"balance":50700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":19149.62,"pct_val":0.02730654618,"balance":21691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":19113.44,"pct_val":0.027254955034,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUO Corp","title":"AUO Corp","isin":"TW0002409000","value_usd":19049.89,"pct_val":0.027164335428,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology","title":"Zhejiang Leapmotor Technology Co Ltd","isin":"CNE100005K77","value_usd":19010.97,"pct_val":0.027108837158,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":18973.49,"pct_val":0.027055392268,"balance":1672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":18946.77,"pct_val":0.027017290681,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minth Group Ltd","title":"Minth Group Ltd","isin":"KYG6145U1094","value_usd":18838.11,"pct_val":0.026862346128,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100001QW3","value_usd":18784.33,"pct_val":0.026785658128,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd","title":"ABB India Ltd","isin":"INE117A01022","value_usd":18739.03,"pct_val":0.026721062249,"balance":309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd/South","title":"Woolworths Holdings Ltd/South Africa","isin":"ZAE000063863","value_usd":18719.18,"pct_val":0.02669275699,"balance":5543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":18684.46,"pct_val":0.026643247742,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRF Ltd","title":"MRF Ltd","isin":"INE883A01011","value_usd":18678.03,"pct_val":0.026634078835,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM Ltd","title":"360 ONE WAM Ltd","isin":"INE466L01038","value_usd":18644.51,"pct_val":0.026586280736,"balance":1512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":18558.36,"pct_val":0.026463434489,"balance":1206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Price Group Ltd","title":"Mr Price Group Ltd","isin":"ZAE000200457","value_usd":18509.46,"pct_val":0.026393705162,"balance":1663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":18482.84,"pct_val":0.026355746171,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":18446.75,"pct_val":0.026304283361,"balance":1254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Ltd","title":"Siemens Ltd","isin":"INE003A01024","value_usd":18374.33,"pct_val":0.026201015512,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lojas Renner SA","title":"Lojas Renner SA","isin":"BRLRENACNOR1","value_usd":18372.63,"pct_val":0.026198591384,"balance":6417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":18340.11,"pct_val":0.026152219243,"balance":13476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modon Holding PSC","title":"Modon Holding PSC","isin":"AEA006501018","value_usd":18278.4,"pct_val":0.026064223399,"balance":19861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TA Chen Stainless Pipe","title":"TA Chen Stainless Pipe","isin":"TW0002027000","value_usd":18253.83,"pct_val":0.026029187621,"balance":14617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG SERVICES","title":"Country Garden Services Holdings Co Ltd","isin":"KYG2453A1085","value_usd":18197.88,"pct_val":0.025949405293,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":18184.57,"pct_val":0.025930425798,"balance":9254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Gas Bhd","title":"Petronas Gas Bhd","isin":"MYL6033OO004","value_usd":18184.17,"pct_val":0.025929855415,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mabanee Co KPSC","title":"Mabanee Co KPSC","isin":"KW0EQ0400725","value_usd":18027.14,"pct_val":0.025705937293,"balance":5505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri A","title":"Turkcell Iletisim Hizmetleri AS","isin":"TRATCELL91M1","value_usd":18021.87,"pct_val":0.025698422496,"balance":6705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil India Ltd","title":"Oil India Ltd","isin":"INE274J01014","value_usd":18020.52,"pct_val":0.025696497453,"balance":3250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB HiTek Co Ltd","title":"DB HiTek Co Ltd","isin":"KR7000990002","value_usd":17934.7,"pct_val":0.025574121772,"balance":244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":17880.31,"pct_val":0.025496563938,"balance":11157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Energia Bogota SA ESP","title":"Grupo Energia Bogota SA ESP","isin":"COE01PA00026","value_usd":17865.28,"pct_val":0.025475131795,"balance":19987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":17826.5,"pct_val":0.02541983316,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silergy Corp","title":"Silergy Corp","isin":"KYG8190F1028","value_usd":17826.5,"pct_val":0.02541983316,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FSN E-Commerce Ventures Ltd","title":"FSN E-Commerce Ventures Ltd","isin":"INE388Y01029","value_usd":17825.25,"pct_val":0.025418050713,"balance":6904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE000000230","value_usd":17770.74,"pct_val":0.025340321764,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":17718.46,"pct_val":0.025265772701,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XD Inc","title":"XD Inc","isin":"KYG9830N1097","value_usd":17608.87,"pct_val":0.025109502007,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shree Cement Ltd","title":"Shree Cement Ltd","isin":"INE070A01015","value_usd":17601.3,"pct_val":0.025098707508,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp","title":"KT Corp","isin":"KR7030200000","value_usd":17591.01,"pct_val":0.025084034404,"balance":445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Co for Cooperative Insurance/T","title":"Co for Cooperative Insurance/The","isin":"SA000A0DPSH3","value_usd":17496.2,"pct_val":0.024948839364,"balance":479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Bank KSCP","title":"Gulf Bank KSCP","isin":"KW0EQ0100028","value_usd":17486.09,"pct_val":0.024934422933,"balance":15555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":17479.54,"pct_val":0.024925082911,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Ltd","title":"Godrej Properties Ltd","isin":"INE484J01027","value_usd":17450.01,"pct_val":0.024882974383,"balance":1018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":17449.09,"pct_val":0.024881662502,"balance":11507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":17385.05,"pct_val":0.024790344177,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS Corp","title":"LS Corp","isin":"KR7006260004","value_usd":17341.25,"pct_val":0.024727887234,"balance":109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Corp","title":"Hanwha Corp","isin":"KR7000880005","value_usd":17341.25,"pct_val":0.024727887234,"balance":218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Episholdings Co Ltd","title":"Samsung Episholdings Co Ltd","isin":"KR70126Z0002","value_usd":17261.36,"pct_val":0.024613967482,"balance":41,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Green Energy Ltd","title":"Adani Green Energy Ltd","isin":"INE364U01010","value_usd":17233.62,"pct_val":0.024574411418,"balance":1860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glenmark Pharmaceuticals Ltd","title":"Glenmark Pharmaceuticals Ltd","isin":"INE935A01035","value_usd":17159.39,"pct_val":0.024468562585,"balance":783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI Corp Bhd","title":"IOI Corp Bhd","isin":"MYL1961OO001","value_usd":17105.78,"pct_val":0.024392116998,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Ltd","title":"Guangdong Investment Ltd","isin":"HK0270001396","value_usd":17009.62,"pct_val":0.024254996915,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Petrochemical Corp","title":"Formosa Petrochemical Corp","isin":"TW0006505001","value_usd":16968.54,"pct_val":0.024196418577,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Cor","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":16968.54,"pct_val":0.024196418577,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd","title":"Want Want China Holdings Ltd","isin":"KYG9431R1039","value_usd":16922.55,"pct_val":0.024130838787,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Fuel QSC","title":"Qatar Fuel QSC","isin":"QA0001200771","value_usd":16828.21,"pct_val":0.023996313947,"balance":3953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barito Renewables Energy Tbk P","title":"Barito Renewables Energy Tbk PT","isin":"ID1000198500","value_usd":16811.29,"pct_val":0.023972186744,"balance":33100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":16784.24,"pct_val":0.023933614591,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp","title":"Amorepacific Corp","isin":"KR7090430000","value_usd":16778.66,"pct_val":0.023925657748,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jindal Stainless Ltd","title":"Jindal Stainless Ltd","isin":"INE220G01021","value_usd":16775.15,"pct_val":0.023920652637,"balance":1876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hesai Group","title":"Hesai Group","isin":"US4280501085","value_usd":16637.39,"pct_val":0.023724212718,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":16588.51,"pct_val":0.02365451191,"balance":1708.3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insuranc","title":"ICICI Prudential Life Insurance Co Ltd","isin":"INE726G01019","value_usd":16477.27,"pct_val":0.023495888387,"balance":2380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co Ltd","title":"Wanhua Chemical Group Co Ltd","isin":"CNE0000016J9","value_usd":16458.37,"pct_val":0.023468937788,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELCOMDIGI BHD","title":"CELCOMDIGI BHD","isin":"MYL6947OO005","value_usd":16457.13,"pct_val":0.023467169601,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OOIL","title":"Orient Overseas International Ltd","isin":"BMG677491539","value_usd":16377.07,"pct_val":0.023353007435,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"Mphasis Ltd","isin":"INE356A01018","value_usd":16376.29,"pct_val":0.023351895188,"balance":546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwealth Construction Corp","title":"Highwealth Construction Corp","isin":"TW0002542008","value_usd":16265.4,"pct_val":0.02319377075,"balance":13760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishal Mega Mart Ltd","title":"Vishal Mega Mart Ltd","isin":"INE01EA01019","value_usd":16252.5,"pct_val":0.023175375897,"balance":11870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Gas Group Ltd","title":"China Resources Gas Group Ltd","isin":"BMG2113B1081","value_usd":16242.62,"pct_val":0.023161287436,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co Ltd","title":"Shenwan Hongyuan Group Co Ltd","isin":"CNE100002FD4","value_usd":16198.32,"pct_val":0.023098117514,"balance":22200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebras Energy","title":"Nebras Energy","isin":"QA0006929812","value_usd":16174.05,"pct_val":0.023063509523,"balance":3849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS","title":"China Medical System Holdings Ltd","isin":"KYG211081248","value_usd":16168.35,"pct_val":0.023055381565,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":16148.15,"pct_val":0.023026577221,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mankind Pharma Ltd","title":"Mankind Pharma Ltd","isin":"INE634S01028","value_usd":16139.98,"pct_val":0.023014927148,"balance":699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tube Investments of India Ltd","title":"Tube Investments of India Ltd","isin":"INE974X01010","value_usd":16119.46,"pct_val":0.022985666498,"balance":635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air China Ltd","title":"Air China Ltd","isin":"CNE1000001S0","value_usd":16087.69,"pct_val":0.022940363825,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WuXi XDC Cayman Inc","isin":"KYG9808A1058","value_usd":16082.56,"pct_val":0.022933048662,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":16056.95,"pct_val":0.022896529888,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":16037.14,"pct_val":0.022868281668,"balance":19117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sona Blw Precision Forgings Lt","title":"Sona Blw Precision Forgings Ltd","isin":"INE073K01018","value_usd":16011.67,"pct_val":0.022831962528,"balance":2971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharm","title":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","isin":"CNE1000062J1","value_usd":15957.08,"pct_val":0.022754119503,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiwin Technologies Corp","title":"Hiwin Technologies Corp","isin":"TW0002049004","value_usd":15888.15,"pct_val":0.022655828245,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENT","title":"Beijing Enterprises Holdings Ltd","isin":"HK0392044647","value_usd":15864.89,"pct_val":0.022622660472,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrent Power Ltd","title":"Torrent Power Ltd","isin":"INE813H01021","value_usd":15823.81,"pct_val":0.022564082133,"balance":1049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co Ltd","title":"Korean Air Lines Co Ltd","isin":"KR7003490000","value_usd":15798.81,"pct_val":0.022528433193,"balance":976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Authority of India Ltd","title":"Steel Authority of India Ltd","isin":"INE114A01011","value_usd":15691.73,"pct_val":0.022375741654,"balance":9551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dar Al Arkan Real Estate Devel","title":"Dar Al Arkan Real Estate Development Co","isin":"SA11U0S23612","value_usd":15677.6,"pct_val":0.022355592873,"balance":3158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lodha Developers Ltd","title":"Lodha Developers Ltd","isin":"INE670K01029","value_usd":15662.29,"pct_val":0.022333761462,"balance":1483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Innotek Co Ltd","title":"LG Innotek Co Ltd","isin":"KR7011070000","value_usd":15659.3,"pct_val":0.022329497849,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPD BANK","title":"Shanghai Pudong Development Bank Co Ltd","isin":"CNE0000011B7","value_usd":15605.09,"pct_val":0.022252196687,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK Biopharmaceuticals Co Ltd","isin":"KR7326030004","value_usd":15575.93,"pct_val":0.022210615763,"balance":190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":15519.81,"pct_val":0.022130591023,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE000001DB6","value_usd":15497.85,"pct_val":0.022099276994,"balance":3835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAITIAN INT'L","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":15480.75,"pct_val":0.022074893119,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aneka Tambang Tbk","title":"Aneka Tambang Tbk","isin":"ID1000106602","value_usd":15475.54,"pct_val":0.02206746388,"balance":61700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Borouge PLC","title":"Borouge PLC","isin":"AEE01072B225","value_usd":15449.01,"pct_val":0.022029633225,"balance":21739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongjin Gold Corp Ltd","title":"Zhongjin Gold Corp Ltd","isin":"CNE000001FM8","value_usd":15400.45,"pct_val":0.021960388724,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Autoever Corp","title":"Hyundai Autoever Corp","isin":"KR7307950006","value_usd":15389.75,"pct_val":0.021945130977,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":15343.92,"pct_val":0.021879779341,"balance":160531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warba Bank KSCP","title":"Warba Bank KSCP","isin":"KW0EQB010944","value_usd":15301.73,"pct_val":0.021819618189,"balance":16594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino-American Silicon Products","title":"Sino-American Silicon Products Inc","isin":"TW0005483002","value_usd":15252.62,"pct_val":0.021749589412,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Geekplus Technology Co","title":"Beijing Geekplus Technology Co Ltd","isin":"CNE1000070L0","value_usd":15222.1,"pct_val":0.021706069186,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Energy Co P","title":"Abu Dhabi National Energy Co PJSC","isin":"AEA002401015","value_usd":15218,"pct_val":0.02170022276,"balance":19474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Co","title":"Jarir Marketing Co","isin":"SA000A0BLA62","value_usd":15210.88,"pct_val":0.021690069941,"balance":3998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINGYI","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":15186.24,"pct_val":0.021654934346,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Estates Projects Ltd","title":"Prestige Estates Projects Ltd","isin":"INE811K01011","value_usd":15125.4,"pct_val":0.021568179086,"balance":952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&F Co Ltd","title":"L&F Co Ltd","isin":"KR7066970005","value_usd":15092.12,"pct_val":0.021520723217,"balance":172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMR Airports Ltd","title":"GMR Airports Ltd","isin":"INE776C01039","value_usd":15064.25,"pct_val":0.021480981779,"balance":14759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Ltd","title":"Zydus Lifesciences Ltd","isin":"INE010B01027","value_usd":15061.77,"pct_val":0.021477445404,"balance":1565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":15014.66,"pct_val":0.021410268541,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Energy India Ltd","title":"Hitachi Energy India Ltd","isin":"INE07Y701011","value_usd":14968.62,"pct_val":0.021344617453,"balance":73,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxaro Resources Ltd","title":"Exxaro Resources Ltd","isin":"ZAE000084992","value_usd":14923.66,"pct_val":0.0212805064,"balance":1298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005381009","value_usd":14912.46,"pct_val":0.021264535674,"balance":81,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":14869.1,"pct_val":0.021202706153,"balance":41200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Power International Bhd","title":"YTL Power International Bhd","isin":"MYL6742OO000","value_usd":14863.57,"pct_val":0.021194820607,"balance":18140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Co","title":"Saudi Electricity Co","isin":"SA0007879550","value_usd":14846.51,"pct_val":0.021170493771,"balance":3867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE000000CG9","value_usd":14816.29,"pct_val":0.021127401332,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Railway Finance Corp Lt","title":"Indian Railway Finance Corp Ltd","isin":"INE053F01010","value_usd":14805.64,"pct_val":0.021112214884,"balance":11340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motor Oil Hellas Corinth Refin","title":"Motor Oil Hellas Corinth Refineries SA","isin":"GRS426003000","value_usd":14786.65,"pct_val":0.021085135949,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":14635.65,"pct_val":0.020869816351,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Industry Co","title":"Cheng Shin Rubber Industry Co Ltd","isin":"TW0002105004","value_usd":14585.32,"pct_val":0.020798047905,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shihlin Electric & Engineering","title":"Shihlin Electric & Engineering Corp","isin":"TW0001503001","value_usd":14553.54,"pct_val":0.020752730973,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":14544.03,"pct_val":0.020739170116,"balance":5180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":14520.18,"pct_val":0.020705161027,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taichung Commercial Bank Co Lt","title":"Taichung Commercial Bank Co Ltd","isin":"TW0002812005","value_usd":14509.69,"pct_val":0.020690202732,"balance":22831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREE","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":14480.82,"pct_val":0.020649035336,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ades Holding Co","title":"Ades Holding Co","isin":"SA55SG6H5716","value_usd":14468.52,"pct_val":0.020631496057,"balance":2822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Dhabi Holding PJSC","title":"Alpha Dhabi Holding PJSC","isin":"AEA007601015","value_usd":14456,"pct_val":0.020613643068,"balance":5952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd","title":"Atour Lifestyle Holdings Ltd","isin":"US04965M1062","value_usd":14438.96,"pct_val":0.020589344751,"balance":404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&T Finance Ltd","title":"L&T Finance Ltd","isin":"INE498L01015","value_usd":14403.49,"pct_val":0.020538766035,"balance":4627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS","title":"China Overseas Land & Investment Ltd","isin":"HK0688002218","value_usd":14382.11,"pct_val":0.020508279061,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA Technology Group Co Ltd","isin":"CNE100000ML7","value_usd":14362.57,"pct_val":0.02048041585,"balance":210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indofood Sukses Makmur Tbk PT","title":"Indofood Sukses Makmur Tbk PT","isin":"ID1000057003","value_usd":14341.38,"pct_val":0.020450199808,"balance":35400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":14307.48,"pct_val":0.020401859845,"balance":166564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabal Omar Development Co","title":"Jabal Omar Development Co","isin":"SA000A0MR864","value_usd":14178.34,"pct_val":0.020217711681,"balance":3221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supreme Industries Ltd","title":"Supreme Industries Ltd","isin":"INE195A01028","value_usd":14170.5,"pct_val":0.020206532173,"balance":371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy India Ltd","title":"Siemens Energy India Ltd","isin":"INE1NPP01017","value_usd":14168.15,"pct_val":0.020203181173,"balance":524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QHSLI","title":"Qinghai Salt Lake Industry Co Ltd","isin":"CNE000000SW2","value_usd":14152.69,"pct_val":0.020181135868,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coromandel International Ltd","title":"Coromandel International Ltd","isin":"INE169A01031","value_usd":14144.12,"pct_val":0.020168915412,"balance":570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Expressway & Metro PCL","title":"Bangkok Expressway & Metro PCL","isin":"TH6999010R15","value_usd":14115.68,"pct_val":0.020128361178,"balance":84600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GS Holdings Corp","title":"GS Holdings Corp","isin":"KR7078930005","value_usd":14032.1,"pct_val":0.020009179641,"balance":294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100001NR0","value_usd":14005.9,"pct_val":0.019971819552,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEREH GROUP","title":"Yantai Jereh Oilfield Services Group Co Ltd","isin":"CNE100000L55","value_usd":13970.64,"pct_val":0.019921540287,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd","title":"LG Display Co Ltd","isin":"KR7034220004","value_usd":13936.87,"pct_val":0.019873385699,"balance":1719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Solutions Corp","title":"Hanwha Solutions Corp","isin":"KR7009830001","value_usd":13907.6,"pct_val":0.01983164792,"balance":724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY INT'L","title":"Sany Heavy Equipment International Holdings Co Ltd","isin":"KYG781631059","value_usd":13863.53,"pct_val":0.019768805969,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":"BRSANBCDAM13","value_usd":13849.75,"pct_val":0.019749156273,"balance":1997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Bank","title":"Indian Bank","isin":"INE562A01011","value_usd":13816.11,"pct_val":0.019701187059,"balance":1394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanxi Fen Wine","title":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","isin":"CNE000000DH5","value_usd":13782.2,"pct_val":0.019652832837,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Literature Ltd","title":"China Literature Ltd","isin":"KYG2121R1039","value_usd":13752.13,"pct_val":0.019609954292,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ruentex Development Co Ltd","title":"Ruentex Development Co Ltd","isin":"TW0009945006","value_usd":13727.36,"pct_val":0.019574633322,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc","title":"Doosan Bobcat Inc","isin":"KR7241560002","value_usd":13684.87,"pct_val":0.019514044384,"balance":335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dabur India Ltd","title":"Dabur India Ltd","isin":"INE016A01026","value_usd":13669.04,"pct_val":0.019491471475,"balance":2482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd","title":"NHPC Ltd","isin":"INE848E01016","value_usd":13613.75,"pct_val":0.019412630279,"balance":16014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE100001YW7","value_usd":13601.5,"pct_val":0.019395162299,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Ltd","title":"Tata Elxsi Ltd","isin":"INE670A01012","value_usd":13599.92,"pct_val":0.019392909286,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co Ltd","title":"Nien Made Enterprise Co Ltd","isin":"TW0008464009","value_usd":13568.48,"pct_val":0.019348077179,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EB INT'L","title":"China Everbright Environment Group Ltd","isin":"HK0257001336","value_usd":13525.49,"pct_val":0.019286775262,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":13499.88,"pct_val":0.019250256487,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astral Ltd","title":"Astral Ltd","isin":"INE006I01046","value_usd":13483.83,"pct_val":0.019227369868,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd","title":"China Airlines Ltd","isin":"TW0002610003","value_usd":13403.24,"pct_val":0.019112451945,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC CORP","title":"China Petroleum & Chemical Corp","isin":"CNE0000018G1","value_usd":13397.57,"pct_val":0.019104366765,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pony AI Inc","title":"Pony AI Inc","isin":"US7329081084","value_usd":13352.56,"pct_val":0.019040184414,"balance":962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE000001FR7","value_usd":13346.05,"pct_val":0.01903090143,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":13325.35,"pct_val":0.019001384108,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Fudan Microelectronic","title":"Shanghai Fudan Microelectronics Group Co Ltd","isin":"CNE100000510","value_usd":13316.77,"pct_val":0.018989149391,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168010R13","value_usd":13308.44,"pct_val":0.018977271165,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFC","title":"Suzhou TFC Optical Communication Co Ltd","isin":"CNE100001XQ1","value_usd":13300.13,"pct_val":0.018965421457,"balance":372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Ltd","title":"Kumba Iron Ore Ltd","isin":"ZAE000085346","value_usd":13288.85,"pct_val":0.018949336655,"balance":592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Investment Bank/The","title":"Saudi Investment Bank/The","isin":"SA0007879063","value_usd":13262.06,"pct_val":0.018911135251,"balance":3553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanjin Kal Corp","title":"Hanjin Kal Corp","isin":"KR7180640005","value_usd":13255.59,"pct_val":0.018901909305,"balance":169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Tadawul Group Holding Co","title":"Saudi Tadawul Group Holding Co","isin":"SA15DHKGHBH4","value_usd":13239.21,"pct_val":0.01887855212,"balance":309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000000T0","value_usd":13217.96,"pct_val":0.018848250521,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":13216.41,"pct_val":0.018846040287,"balance":505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":13211.78,"pct_val":0.018839438103,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd","title":"MINISO Group Holding Ltd","isin":"KYG6180F1081","value_usd":13193.85,"pct_val":0.018813870683,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":13188.73,"pct_val":0.01880656978,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd","title":"Pagseguro Digital Ltd","isin":"KYG687071012","value_usd":13185,"pct_val":0.018801250958,"balance":1172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Ltd","title":"China Oilfield Services Ltd","isin":"CNE1000002P4","value_usd":13168.24,"pct_val":0.018777351909,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corp","title":"Genscript Biotech Corp","isin":"KYG3825B1059","value_usd":13163.12,"pct_val":0.018770051006,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Retail Corp PCL","title":"Central Retail Corp PCL","isin":"TH9597010R14","value_usd":13147.94,"pct_val":0.01874840497,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CJ Corp","title":"CJ Corp","isin":"KR7001040005","value_usd":13146.1,"pct_val":0.018745781208,"balance":87,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eregli Demir ve Celik Fabrikal","title":"Eregli Demir ve Celik Fabrikalari TAS","isin":"TRAEREGL91G3","value_usd":13137.41,"pct_val":0.018733389636,"balance":20276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Investment & Securities Co","title":"NH Investment & Securities Co Ltd","isin":"KR7005940002","value_usd":13135.99,"pct_val":0.018731364776,"balance":699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE100001TQ9","value_usd":13079.12,"pct_val":0.018650270568,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-Oil Corp","title":"S-Oil Corp","isin":"KR7010950004","value_usd":13022.3,"pct_val":0.018569247657,"balance":177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westports Holdings Bhd","title":"Westports Holdings Bhd","isin":"MYL5246OO003","value_usd":13019.79,"pct_val":0.018565668503,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningxia Baofeng Energy Group C","title":"Ningxia Baofeng Energy Group Co Ltd","isin":"CNE100003LF5","value_usd":12993.88,"pct_val":0.018528721942,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Technologies Ltd","title":"Tata Technologies Ltd","isin":"INE142M01025","value_usd":12955.87,"pct_val":0.018474521293,"balance":1845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":12861.49,"pct_val":0.018339939415,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co Ltd","title":"WT Microelectronics Co Ltd","isin":"TW0003036000","value_usd":12853.77,"pct_val":0.018328931022,"balance":2593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSCEC","title":"China State Construction Engineering Corp Ltd","isin":"CNE100000F46","value_usd":12838.45,"pct_val":0.018307085352,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsoft Cloud Holdings Ltd","title":"Kingsoft Cloud Holdings Ltd","isin":"KYG5264S1012","value_usd":12817.39,"pct_val":0.018277054685,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chandra Asri Pacific Tbk PT","title":"Chandra Asri Pacific Tbk PT","isin":"ID1000090301","value_usd":12796.25,"pct_val":0.018246909941,"balance":33300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Technology Co Ltd","title":"Foxconn Technology Co Ltd","isin":"TW0002354008","value_usd":12767.72,"pct_val":0.018206227371,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyadh Cables Group Co","title":"Riyadh Cables Group Co","isin":"SA15LGLI0N19","value_usd":12753.94,"pct_val":0.018186577675,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanguo Gold Group Ltd","title":"Wanguo Gold Group Ltd","isin":"KYG9430L1150","value_usd":12753.37,"pct_val":0.018185764879,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Cards & Payment Services L","title":"SBI Cards & Payment Services Ltd","isin":"INE018E01016","value_usd":12730.17,"pct_val":0.018152682663,"balance":1554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Cloud Music Inc","title":"NetEase Cloud Music Inc","isin":"KYG2215N1097","value_usd":12711.76,"pct_val":0.018126430784,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":12710.66,"pct_val":0.01812486223,"balance":1920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CQRC BANK","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":12690.63,"pct_val":0.0180963003,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duality Biotherapeutics Inc","title":"Duality Biotherapeutics Inc","isin":"KYG2929M1087","value_usd":12668.86,"pct_val":0.018065257203,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axiata Group Bhd","title":"Axiata Group Bhd","isin":"MYL6888OO001","value_usd":12661.09,"pct_val":0.018054177512,"balance":21700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QL Resources Bhd","title":"QL Resources Bhd","isin":"MYL7084OO006","value_usd":12645.36,"pct_val":0.018031747199,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumber Alfaria Trijaya Tbk PT","title":"Sumber Alfaria Trijaya Tbk PT","isin":"ID1000128705","value_usd":12631.37,"pct_val":0.018011798052,"balance":121500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Surameric","title":"Grupo de Inversiones Suramericana SA","isin":"COT13PA00060","value_usd":12627.69,"pct_val":0.018006550528,"balance":886,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANHUA","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE100006Z79","value_usd":12620.2,"pct_val":0.017995870106,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co Ltd","title":"Eclat Textile Co Ltd","isin":"TW0001476000","value_usd":12615.19,"pct_val":0.017988726058,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPB Group Bhd","title":"PPB Group Bhd","isin":"MYL4065OO008","value_usd":12612.89,"pct_val":0.017985446356,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corp","title":"Jollibee Foods Corp","isin":"PHY4466S1007","value_usd":12603.49,"pct_val":0.017972042354,"balance":3620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corp","title":"Pou Chen Corp","isin":"TW0009904003","value_usd":12578.65,"pct_val":0.017936621567,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":12569.2,"pct_val":0.017923146268,"balance":8022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GTHT","title":"Guotai Haitong Securities Co Ltd","isin":"CNE1000022F3","value_usd":12556.95,"pct_val":0.017905678288,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":12549.67,"pct_val":0.017895297316,"balance":1129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing-Shanghai High Speed Ra","title":"Beijing-Shanghai High Speed Railway Co Ltd","isin":"CNE100003RV9","value_usd":12545.59,"pct_val":0.017889479409,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Corp Bhd","title":"YTL Corp Bhd","isin":"MYL4677OO000","value_usd":12515.88,"pct_val":0.017847114209,"balance":23720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd","title":"Petronet LNG Ltd","isin":"INE347G01014","value_usd":12508.19,"pct_val":0.017836148595,"balance":3971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology Internationa","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":12488.08,"pct_val":0.017807472588,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Global Chemical PCL","title":"PTT Global Chemical PCL","isin":"TH1074010R12","value_usd":12402.99,"pct_val":0.017686137855,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCSoft Corp","title":"NCSoft Corp","isin":"KR7036570000","value_usd":12381.55,"pct_val":0.017655565324,"balance":76,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yanbu National Petrochemical C","title":"Yanbu National Petrochemical Co","isin":"SA000A0HNF36","value_usd":12360.09,"pct_val":0.017624964274,"balance":1717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Printed Circuit Board C","title":"Nan Ya Printed Circuit Board Corp","isin":"TW0008046004","value_usd":12345.09,"pct_val":0.01760357491,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":12292.41,"pct_val":0.017528455464,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Communications Ltd","title":"Tata Communications Ltd","isin":"INE151A01013","value_usd":12275.47,"pct_val":0.017504299742,"balance":719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Financial Services Soft","title":"Oracle Financial Services Software Ltd","isin":"INE881D01027","value_usd":12232.1,"pct_val":0.017442455961,"balance":145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caixa Seguridade Participacoes","title":"Caixa Seguridade Participacoes S/A","isin":"BRCXSEACNOR7","value_usd":12228.17,"pct_val":0.017436851948,"balance":3720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petrindo Jaya Kreasi Tbk PT","title":"Petrindo Jaya Kreasi Tbk PT","isin":"ID1000187206","value_usd":12214.48,"pct_val":0.017417330588,"balance":113900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YITAI COAL","title":"Inner Mongolia Yitai Coal Co Ltd","isin":"CNE000000SK7","value_usd":12200,"pct_val":0.017396682722,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINACOMSERVICE","title":"China Communications Services Corp Ltd","isin":"CNE1000002G3","value_usd":12189.97,"pct_val":0.017382380367,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Telecom Inc","title":"Globe Telecom Inc","isin":"PHY272571498","value_usd":12139.93,"pct_val":0.017311025449,"balance":455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Ltd","title":"Oberoi Realty Ltd","isin":"INE093I01010","value_usd":12107.1,"pct_val":0.017264211261,"balance":747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA POWER","title":"China Power International Development Ltd","isin":"HK2380027329","value_usd":12105.46,"pct_val":0.017261872691,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Pharm Co Ltd","title":"Hanmi Pharm Co Ltd","isin":"KR7128940004","value_usd":12105.04,"pct_val":0.017261273788,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":12088.94,"pct_val":0.017238315871,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE100000767","value_usd":12068.79,"pct_val":0.017209582825,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co Ltd","title":"Bank of Ningbo Co Ltd","isin":"CNE1000005P7","value_usd":12026.34,"pct_val":0.017149050925,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA STATE CON","title":"China State Construction International Holdings Ltd","isin":"KYG216771363","value_usd":12010.7,"pct_val":0.017126748948,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Ltd","title":"Far East Horizon Ltd","isin":"HK0000077468","value_usd":12000.46,"pct_val":0.017112147143,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Capital Ltd","title":"Aditya Birla Capital Ltd","isin":"INE674K01013","value_usd":11986.97,"pct_val":0.017092910975,"balance":3245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW Energy Ltd","title":"JSW Energy Ltd","isin":"INE121E01018","value_usd":11981.42,"pct_val":0.01708499691,"balance":2397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkem Laboratories Ltd","title":"Alkem Laboratories Ltd","isin":"INE540L01014","value_usd":11973.75,"pct_val":0.017074059815,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investec Ltd","title":"Investec Ltd","isin":"ZAE000081949","value_usd":11909.39,"pct_val":0.016982285184,"balance":1453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becle SAB de CV","title":"Becle SAB de CV","isin":"MX01CU010003","value_usd":11907.64,"pct_val":0.016979789758,"balance":11214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IJM Corp Bhd","title":"IJM Corp Bhd","isin":"MYL3336OO004","value_usd":11897.51,"pct_val":0.016965344808,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Plantations BHD","title":"United Plantations BHD","isin":"MYL2089OO000","value_usd":11890.41,"pct_val":0.016955220509,"balance":1550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaResearch Co Ltd","title":"PharmaResearch Co Ltd","isin":"KR7214450009","value_usd":11842.43,"pct_val":0.016886803063,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banpu PCL","title":"Banpu PCL","isin":"TH0148010R15","value_usd":11783.09,"pct_val":0.016802186739,"balance":69300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Aramco Base Oil Co","title":"Saudi Aramco Base Oil Co","isin":"SA15M1HH2NH5","value_usd":11752.13,"pct_val":0.016758039092,"balance":421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smart Gunes Enerjisi Teknoloji","title":"Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS","isin":"TRESMAR00026","value_usd":11701.51,"pct_val":0.016685857118,"balance":62445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co","title":"Mouwasat Medical Services Co","isin":"SA12C051UH11","value_usd":11690.62,"pct_val":0.01667032844,"balance":630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Sise ve Cam Fabrikalar","title":"Turkiye Sise ve Cam Fabrikalari AS","isin":"TRASISEW91Q3","value_usd":11658.4,"pct_val":0.016624384086,"balance":11144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"Largan Precision Co Ltd","isin":"TW0003008009","value_usd":11640.29,"pct_val":0.016598559994,"balance":152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNO Minda Ltd","title":"UNO Minda Ltd","isin":"INE405E01023","value_usd":11631.81,"pct_val":0.016586467873,"balance":905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS","isin":"TRAOTOSN91H6","value_usd":11607.27,"pct_val":0.016551474874,"balance":4440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smoore International Holdings","title":"Smoore International Holdings Ltd","isin":"KYG8245V1023","value_usd":11595.84,"pct_val":0.016535176178,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micro-Star International Co Lt","title":"Micro-Star International Co Ltd","isin":"TW0002377009","value_usd":11464.89,"pct_val":0.016348447031,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VGT","title":"Victory Giant Technology Huizhou Co Ltd","isin":"CNE1000020V4","value_usd":11431.82,"pct_val":0.016301290613,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaopay Corp","title":"Kakaopay Corp","isin":"KR7377300009","value_usd":11407.95,"pct_val":0.016267253005,"balance":259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRILLIANCE CHINA","title":"Brilliance China Automotive Holdings Ltd","isin":"BMG1368B1028","value_usd":11380.72,"pct_val":0.016228424179,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Insurance Corp of India","title":"Life Insurance Corp of India","isin":"INE0J1Y01017","value_usd":11374.27,"pct_val":0.016219226753,"balance":1269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle Malaysia Bhd","title":"Nestle Malaysia Bhd","isin":"MYL4707OO005","value_usd":11364.79,"pct_val":0.016205708675,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SF Holding Co Ltd","title":"SF Holding Co Ltd","isin":"CNE100000L63","value_usd":11333.38,"pct_val":0.016160919347,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE000001N05","value_usd":11283.3,"pct_val":0.01608950739,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rail Vikas Nigam Ltd","title":"Rail Vikas Nigam Ltd","isin":"INE415G01027","value_usd":11247.88,"pct_val":0.016038999972,"balance":3013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co Ltd","title":"Bank of Jiangsu Co Ltd","isin":"CNE100002G76","value_usd":11225.59,"pct_val":0.016007215377,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Surameric","title":"Grupo de Inversiones Suramericana SA","isin":"COT13PA00086","value_usd":11210.87,"pct_val":0.015986225281,"balance":644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE100000601","value_usd":11183.13,"pct_val":0.015946669217,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicony Electronics Co Ltd","title":"Chicony Electronics Co Ltd","isin":"TW0002385002","value_usd":11153.48,"pct_val":0.015904389574,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iflytek Co Ltd","title":"Iflytek Co Ltd","isin":"CNE100000B81","value_usd":11150.61,"pct_val":0.015900297076,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delhivery Ltd","title":"Delhivery Ltd","isin":"INE148O01028","value_usd":11136.13,"pct_val":0.01587964921,"balance":2422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plaza SA","title":"Plaza SA","isin":"CL0002456714","value_usd":11132.77,"pct_val":0.015874857992,"balance":2529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":11101.68,"pct_val":0.015830524971,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Financial","title":"Mahindra & Mahindra Financial Services Ltd","isin":"INE774D01024","value_usd":11092.48,"pct_val":0.015817406161,"balance":2717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Feihe Ltd","title":"China Feihe Ltd","isin":"KYG2121Q1055","value_usd":10930,"pct_val":0.01558571657,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumho Petrochemical Co Ltd","title":"Kumho Petrochemical Co Ltd","isin":"KR7011780004","value_usd":10912.12,"pct_val":0.015560220448,"balance":109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phancy Group Co Ltd","title":"Phancy Group Co Ltd","isin":"CNE100005KD7","value_usd":10905.67,"pct_val":0.015551023021,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dialog Group Bhd","title":"Dialog Group Bhd","isin":"MYL7277OO006","value_usd":10900.05,"pct_val":0.01554300914,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical E","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":10895.01,"pct_val":0.015535822313,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":10880.05,"pct_val":0.015514489988,"balance":1050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Indonesia Tbk","title":"Charoen Pokphand Indonesia Tbk PT","isin":"ID1000117708","value_usd":10873.76,"pct_val":0.015505520714,"balance":41200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZhongAn Online P&C Insurance C","title":"ZhongAn Online P&C Insurance Co Ltd","isin":"CNE100002QY7","value_usd":10866.49,"pct_val":0.015495154003,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holding AS","title":"KOC Holding AS","isin":"TRAKCHOL91Q8","value_usd":10811.84,"pct_val":0.01541722542,"balance":2264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIP ENGY","title":"COSCO SHIPPING Energy Transportation Co Ltd","isin":"CNE1000002S8","value_usd":10801.95,"pct_val":0.015403122699,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remegen Co Ltd","title":"Remegen Co Ltd","isin":"CNE1000048G6","value_usd":10781.46,"pct_val":0.015373904828,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIGAO GROUP","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":10755.85,"pct_val":0.015337386054,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CNS Co Ltd","title":"LG CNS Co Ltd","isin":"KR7064400005","value_usd":10749.9,"pct_val":0.015328901606,"balance":222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INOVANCE","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":10740.45,"pct_val":0.015315426307,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051911006","value_usd":10721.62,"pct_val":0.015288575525,"balance":97,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jubilant Foodworks Ltd","title":"Jubilant Foodworks Ltd","isin":"INE797F01020","value_usd":10693.43,"pct_val":0.01524837778,"balance":1979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Argos SA/Colombia","title":"Grupo Argos SA/Colombia","isin":"COT09PA00035","value_usd":10679.9,"pct_val":0.015229084574,"balance":2067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co Ltd","title":"NARI Technology Co Ltd","isin":"CNE000001G38","value_usd":10676.95,"pct_val":0.015224877999,"balance":2944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAL Saudi Logistics Services","title":"SAL Saudi Logistics Services","isin":"SA15T1L22JH8","value_usd":10671.77,"pct_val":0.015217491539,"balance":222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd","title":"Xinyi Solar Holdings Ltd","isin":"KYG9829N1025","value_usd":10642.86,"pct_val":0.015176267105,"balance":24591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010R15","value_usd":10515.68,"pct_val":0.014994913817,"balance":163800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Chemicals Group Bhd","title":"Petronas Chemicals Group Bhd","isin":"MYL5183OO008","value_usd":10488.08,"pct_val":0.014955557387,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seres Group Co Ltd","title":"Seres Group Co Ltd","isin":"CNE1000028B9","value_usd":10486.15,"pct_val":0.014952805289,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sipchem","title":"Sahara International Petrochemical Co","isin":"SA000A0KFKK0","value_usd":10481.01,"pct_val":0.014945475867,"balance":2566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUEFOCUS","title":"Bluefocus Intelligent Communications Group Co Ltd","isin":"CNE100000LV8","value_usd":10475.58,"pct_val":0.014937732917,"balance":3120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Malaysia Bhd","title":"Genting Malaysia Bhd","isin":"MYL4715OO008","value_usd":10447.49,"pct_val":0.014897677768,"balance":20800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co Ltd","title":"Luzhou Laojiao Co Ltd","isin":"CNE000000GF2","value_usd":10439.66,"pct_val":0.01488651252,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Southern Airlines Co Ltd","title":"China Southern Airlines Co Ltd","isin":"CNE1000002T6","value_usd":10433.18,"pct_val":0.014877272315,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kangwon Land Inc","title":"Kangwon Land Inc","isin":"KR7035250000","value_usd":10419.9,"pct_val":0.014858335598,"balance":860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Posco International Corp","title":"Posco International Corp","isin":"KR7047050000","value_usd":10404.34,"pct_val":0.014836147698,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Page Industries Ltd","title":"Page Industries Ltd","isin":"INE761H01022","value_usd":10402.01,"pct_val":0.014832825217,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNRE","title":"China Northern Rare Earth Group High-Tech Co Ltd","isin":"CNE000000T18","value_usd":10394.47,"pct_val":0.014822073496,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC TIMES ELEC","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":10383.5,"pct_val":0.014806430741,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tisco Financial Group PCL","title":"Tisco Financial Group PCL","isin":"TH0999010R11","value_usd":10368.66,"pct_val":0.014785269531,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acer Inc","title":"Acer Inc","isin":"TW0002353000","value_usd":10368.61,"pct_val":0.014785198233,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE0000008L2","value_usd":10357.34,"pct_val":0.014769127691,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":10323.9,"pct_val":0.014721443668,"balance":1646.4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Marine Solution Co","title":"HD Hyundai Marine Solution Co Ltd","isin":"KR7443060009","value_usd":10320.55,"pct_val":0.01471666671,"balance":81,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Destek Finans Faktoring AS","title":"Destek Finans Faktoring AS","isin":"TREDSTF00012","value_usd":10319.04,"pct_val":0.014714513514,"balance":561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InnoScience Suzhou Technology","title":"InnoScience Suzhou Technology Holding Co Ltd","isin":"CNE100006QG5","value_usd":10316.66,"pct_val":0.014711119735,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biocon Ltd","title":"Biocon Ltd","isin":"INE376G01013","value_usd":10215.97,"pct_val":0.014567540065,"balance":2562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co ltd","title":"Giant Biogene Holding Co ltd","isin":"KYG3887G1091","value_usd":10214.99,"pct_val":0.014566142626,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tatung Co Ltd","title":"Tatung Co Ltd","isin":"TW0002371002","value_usd":10197.81,"pct_val":0.014541644675,"balance":8250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mixue Group","title":"Mixue Group","isin":"CNE100006T36","value_usd":10182.21,"pct_val":0.014519399736,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCTC","title":"Chaozhou Three-Circle Group Co Ltd","isin":"CNE100001Y42","value_usd":10074.12,"pct_val":0.014365267979,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":10072.28,"pct_val":0.014362644217,"balance":457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Robotics Inc","title":"Doosan Robotics Inc","isin":"KR7454910001","value_usd":10067.18,"pct_val":0.014355371833,"balance":127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSHL","title":"Jiangsu Hengli Hydraulic Co Ltd","isin":"CNE1000019R4","value_usd":10046.72,"pct_val":0.014326196741,"balance":644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astor Transformator Enerji Tur","title":"Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS","isin":"TREASTR00013","value_usd":10041.6,"pct_val":0.014318895838,"balance":2733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUSH INFO","title":"Hithink RoyalFlush Information Network Co Ltd","isin":"CNE100000JG3","value_usd":10039.29,"pct_val":0.014315601876,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aboitiz Power Corp","title":"Aboitiz Power Corp","isin":"PHY0005M1090","value_usd":10005.01,"pct_val":0.014266720049,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":10004.22,"pct_val":0.014265593543,"balance":1024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Healthcare and Technol","title":"Ping An Healthcare and Technology Co Ltd","isin":"KYG711391022","value_usd":9977.59,"pct_val":0.014227620292,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sime Darby Bhd","title":"Sime Darby Bhd","isin":"MYL4197OO009","value_usd":9972.6,"pct_val":0.014220504763,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co Ltd","title":"Shengyi Technology Co Ltd","isin":"CNE000000XL5","value_usd":9923,"pct_val":0.014149777266,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLMS SEC","title":"Guolian Minsheng Securities Co Ltd","isin":"CNE1000041D8","value_usd":9921.71,"pct_val":0.014147937781,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zai Lab Ltd","title":"Zai Lab Ltd","isin":"KYG9887T1168","value_usd":9919.33,"pct_val":0.014144544002,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dalmia Bharat Ltd","title":"Dalmia Bharat Ltd","isin":"INE00R701025","value_usd":9902.27,"pct_val":0.014120217165,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"OPAP SA","isin":"GRS419003009","value_usd":9869.38,"pct_val":0.01407331742,"balance":488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongfang Electric Corp Ltd","title":"Dongfang Electric Corp Ltd","isin":"CNE100000304","value_usd":9780.15,"pct_val":0.013946079223,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iQIYI Inc","title":"iQIYI Inc","isin":"US46267X1081","value_usd":9751.04,"pct_val":0.013904569598,"balance":4688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANSHAN ALUMINIUM","title":"Shandong Nanshan Aluminum Co Ltd","isin":"CNE000001139","value_usd":9718.36,"pct_val":0.013857969303,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EAST AIR","title":"China Eastern Airlines Corp Ltd","isin":"CNE1000002K5","value_usd":9716.12,"pct_val":0.013854775158,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Reinsurance Group Corp","title":"China Reinsurance Group Corp","isin":"CNE100002342","value_usd":9690.51,"pct_val":0.013818256384,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co Ltd","title":"Baoshan Iron & Steel Co Ltd","isin":"CNE0000015R4","value_usd":9665.4,"pct_val":0.013782450589,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopro Materials Co Ltd","title":"Ecopro Materials Co Ltd","isin":"KR7450080007","value_usd":9660.28,"pct_val":0.013775149686,"balance":206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Dynamics Ltd","title":"Bharat Dynamics Ltd","isin":"INE171Z01026","value_usd":9581.61,"pct_val":0.013662969601,"balance":573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuang-Chi Technologies Co Ltd","title":"Kuang-Chi Technologies Co Ltd","isin":"CNE1000018P0","value_usd":9564.37,"pct_val":0.013638386092,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNNP","title":"China National Nuclear Power Co Ltd","isin":"CNE1000022N7","value_usd":9541.2,"pct_val":0.013605346655,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000CP9","value_usd":9535.15,"pct_val":0.013596719611,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADIAN POWER","title":"Huadian Power International Corp Ltd","isin":"CNE1000003D8","value_usd":9518.93,"pct_val":0.013573590579,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talaat Moustafa Group","title":"Talaat Moustafa Group","isin":"EGS691S1C011","value_usd":9517.03,"pct_val":0.013570881259,"balance":5164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Posco DX Co Ltd","title":"Posco DX Co Ltd","isin":"KR7022100002","value_usd":9478.57,"pct_val":0.01351603893,"balance":353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Product Center PCL","title":"Home Product Center PCL","isin":"TH0661010R17","value_usd":9454.63,"pct_val":0.013481901505,"balance":41900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emlak Konut Gayrimenkul Yatiri","title":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","isin":"TREEGYO00017","value_usd":9445.44,"pct_val":0.013468796955,"balance":16110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits","title":"OmniVision Integrated Circuits Group Inc","isin":"CNE100002XM8","value_usd":9419.01,"pct_val":0.013431108896,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler India Ltd","title":"Schaeffler India Ltd","isin":"INE513A01022","value_usd":9410.86,"pct_val":0.013419487341,"balance":239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIME dotCom Bhd","title":"TIME dotCom Bhd","isin":"MYL5031OO009","value_usd":9389.65,"pct_val":0.01338924278,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Elevator Co Ltd","title":"Hyundai Elevator Co Ltd","isin":"KR7017800004","value_usd":9378.35,"pct_val":0.013373129459,"balance":143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Cinda Asset Management C","title":"China Cinda Asset Management Co Ltd","isin":"CNE100001QS1","value_usd":9366.56,"pct_val":0.013356317419,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ratch Group PCL","title":"Ratch Group PCL","isin":"TH0637010R17","value_usd":9359.61,"pct_val":0.013346407014,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mazagon Dock Shipbuilders Ltd","title":"Mazagon Dock Shipbuilders Ltd","isin":"INE249Z01020","value_usd":9314.04,"pct_val":0.013281426126,"balance":333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":9298.7,"pct_val":0.013259551937,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free","title":"China Tourism Group Duty Free Corp Ltd","isin":"CNE100004YZ4","value_usd":9291.01,"pct_val":0.013248586323,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Unicom","title":"China United Network Communications Ltd","isin":"CNE000001CS2","value_usd":9266.17,"pct_val":0.013213165536,"balance":12600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enka Insaat ve Sanayi AS","title":"Enka Insaat ve Sanayi AS","isin":"TREENKA00011","value_usd":9258.42,"pct_val":0.013202114364,"balance":4115.185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDB Financial Services Ltd","title":"HDB Financial Services Ltd","isin":"INE756I01012","value_usd":9243.59,"pct_val":0.013180967413,"balance":1202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC FIN","title":"China CITIC Financial Asset Management Co Ltd","isin":"CNE100002367","value_usd":9239.79,"pct_val":0.013175548774,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascentage Pharma Group Interna","title":"Ascentage Pharma Group International","isin":"KYG0519B1023","value_usd":9238.51,"pct_val":0.013173723549,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000000D4","value_usd":9224.72,"pct_val":0.013154059593,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hugel Inc","title":"Hugel Inc","isin":"KR7145020004","value_usd":9220.51,"pct_val":0.013148056312,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMLION CO. LTD.","title":"Zoomlion Heavy Industry Science and Technology Co Ltd","isin":"CNE100000X85","value_usd":9208.29,"pct_val":0.01313063111,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co Ltd","title":"Ping An Bank Co Ltd","isin":"CNE000000040","value_usd":9195.8,"pct_val":0.0131128209,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patanjali Foods Ltd","title":"Patanjali Foods Ltd","isin":"INE619A01035","value_usd":9166.18,"pct_val":0.013070584035,"balance":1685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Dagangan Bhd","title":"Petronas Dagangan Bhd","isin":"MYL5681OO001","value_usd":9142.57,"pct_val":0.013036917176,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SF Holding Co Ltd","title":"SF Holding Co Ltd","isin":"CNE100006NF4","value_usd":9121.99,"pct_val":0.013007570969,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKC Co Ltd","title":"SKC Co Ltd","isin":"KR7011790003","value_usd":9111.57,"pct_val":0.012992712491,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiggy Ltd","title":"Swiggy Ltd","isin":"INE00H001014","value_usd":9071.52,"pct_val":0.012935602889,"balance":2694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INT'L","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":9059.25,"pct_val":0.012918106389,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VisEra Technologies Co Ltd","title":"VisEra Technologies Co Ltd","isin":"TW0006789001","value_usd":9056.24,"pct_val":0.012913814257,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAI TIAN","title":"Foshan Haitian Flavouring & Food Co Ltd","isin":"CNE100001SL2","value_usd":9052.98,"pct_val":0.012909165635,"balance":1782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TLYS","title":"Tongling Nonferrous Metals Group Co Ltd","isin":"CNE000000529","value_usd":9045.41,"pct_val":0.012898371136,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co Ltd","title":"CSC Financial Co Ltd","isin":"CNE100002B89","value_usd":8880.62,"pct_val":0.012663387583,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indraprastha Gas Ltd","title":"Indraprastha Gas Ltd","isin":"INE203G01027","value_usd":8880.24,"pct_val":0.012662845719,"balance":4592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100005F09","value_usd":8859.24,"pct_val":0.01263290061,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guming Holdings Ltd","title":"Guming Holdings Ltd","isin":"KYG4212T1058","value_usd":8838.24,"pct_val":0.0126029555,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH ENERGY ENG","title":"China Energy Engineering Corp Ltd","isin":"CNE1000023C8","value_usd":8835.17,"pct_val":0.01259857781,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxis Bhd","title":"Maxis Bhd","isin":"MYL6012OO008","value_usd":8818.37,"pct_val":0.012574621723,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANHUA","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE000001M22","value_usd":8797.29,"pct_val":0.012544562536,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Life India Asset Manage","title":"Nippon Life India Asset Management Ltd","isin":"INE298J01013","value_usd":8734.46,"pct_val":0.01245496962,"balance":915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Tuopu Group Co Ltd","title":"Ningbo Tuopu Group Co Ltd","isin":"CNE1000023J3","value_usd":8725.8,"pct_val":0.012442620827,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corp","title":"Taiwan High Speed Rail Corp","isin":"TW0002633005","value_usd":8690.82,"pct_val":0.012392740831,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CSSC Holdings Ltd","title":"China CSSC Holdings Ltd","isin":"CNE000000W05","value_usd":8688.49,"pct_val":0.012389418349,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Oil & Retail Business PCL","title":"PTT Oil & Retail Business PCL","isin":"THA099010R13","value_usd":8687.75,"pct_val":0.012388363141,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECC Aviation Power Co Ltd","title":"AECC Aviation Power Co Ltd","isin":"CNE000000JW1","value_usd":8667.91,"pct_val":0.012360072142,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electricity Generating PCL","title":"Electricity Generating PCL","isin":"TH0465010R13","value_usd":8588.91,"pct_val":0.012247421492,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PECHEM","title":"Sinopec Shanghai Petrochemical Co Ltd","isin":"CNE1000004C8","value_usd":8550.9,"pct_val":0.012193220843,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Railway Catering & Tour","title":"Indian Railway Catering & Tourism Corp Ltd","isin":"INE335Y01020","value_usd":8493.6,"pct_val":0.012111513473,"balance":1254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KCC Corp","title":"KCC Corp","isin":"KR7002380004","value_usd":8493.12,"pct_val":0.012110829013,"balance":25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Juhua Co Ltd","title":"Zhejiang Juhua Co Ltd","isin":"CNE000000WQ6","value_usd":8492.48,"pct_val":0.0121099164,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co Ltd","title":"BOE Technology Group Co Ltd","isin":"CNE0000016L5","value_usd":8490.32,"pct_val":0.012106836332,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPCO Engineering & Constructi","title":"KEPCO Engineering & Construction Co Inc","isin":"KR7052690005","value_usd":8489.79,"pct_val":0.012106080574,"balance":93,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"Yadea Group Holdings Ltd","isin":"KYG9830F1063","value_usd":8481.76,"pct_val":0.012094630135,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Lt","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":8473.05,"pct_val":0.012082210044,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalyan Jewellers India Ltd","title":"Kalyan Jewellers India Ltd","isin":"INE303R01014","value_usd":8456.68,"pct_val":0.012058867118,"balance":2151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Softwa","title":"Beijing Kingsoft Office Software Inc","isin":"CNE100003PM2","value_usd":8434.94,"pct_val":0.0120278668,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunshine Insurance Group Co Lt","title":"Sunshine Insurance Group Co Ltd","isin":"CNE100005MM4","value_usd":8415.18,"pct_val":0.011999689878,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud Shopping SA","title":"Cencosud Shopping SA","isin":"CL0002941178","value_usd":8397.41,"pct_val":0.011974350611,"balance":2589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Zinc Ltd","title":"Hindustan Zinc Ltd","isin":"INE267A01025","value_usd":8397.08,"pct_val":0.011973880045,"balance":1229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OVS PPT","title":"China Overseas Property Holdings Ltd","isin":"KYG2118M1096","value_usd":8354.99,"pct_val":0.01191386149,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ming Yang Smart Energy Group L","title":"Ming Yang Smart Energy Group Ltd","isin":"CNE100003HQ0","value_usd":8347.13,"pct_val":0.011902653463,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000K82","value_usd":8338.35,"pct_val":0.011890133555,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of India","title":"Bank of India","isin":"INE084A01016","value_usd":8288.18,"pct_val":0.011818593262,"balance":4646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage Group Co Ltd","title":"Eastroc Beverage Group Co Ltd","isin":"CNE100005576","value_usd":8279.8,"pct_val":0.011806643738,"balance":230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Steel Co","title":"Hyundai Steel Co","isin":"KR7004020004","value_usd":8249.97,"pct_val":0.011764107423,"balance":380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Technology","title":"Range Intelligent Computing Technology Group Co Ltd","isin":"CNE100001Z58","value_usd":8243.65,"pct_val":0.011755095371,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Altin Isletmeleri AS","title":"Turk Altin Isletmeleri AS","isin":"TREKOAL00014","value_usd":8240.39,"pct_val":0.011750446749,"balance":6564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JYP Entertainment Corp","title":"JYP Entertainment Corp","isin":"KR7035900000","value_usd":8203.42,"pct_val":0.011697729096,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pearl Abyss Corp","title":"Pearl Abyss Corp","isin":"KR7263750002","value_usd":8186.19,"pct_val":0.011673159847,"balance":206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc","title":"GigaDevice Semiconductor Inc","isin":"CNE1000030S9","value_usd":8156.93,"pct_val":0.011631436327,"balance":180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianshan Aluminum Group Co Ltd","title":"Tianshan Aluminum Group Co Ltd","isin":"CNE100000YJ6","value_usd":8138.45,"pct_val":0.011605084631,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Bhd","title":"Genting Bhd","isin":"MYL3182OO002","value_usd":8125.82,"pct_val":0.011587074786,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde India Ltd","title":"Linde India Ltd","isin":"INE473A01011","value_usd":8097.49,"pct_val":0.011546677408,"balance":124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cochin Shipyard Ltd","title":"Cochin Shipyard Ltd","isin":"INE704P01025","value_usd":8084.09,"pct_val":0.011527569576,"balance":448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-PRESID CHINA","title":"Uni-President China Holdings Ltd","isin":"KYG9222R1065","value_usd":8082.26,"pct_val":0.011524960073,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shennan Circuits Co Ltd","title":"Shennan Circuits Co Ltd","isin":"CNE100003373","value_usd":8068.5,"pct_val":0.011505338897,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exide Industries Ltd","title":"Exide Industries Ltd","isin":"INE302A01020","value_usd":8051.58,"pct_val":0.011481211694,"balance":2303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kunlun Tech Co Ltd","title":"Kunlun Tech Co Ltd","isin":"CNE100001YF2","value_usd":8030.51,"pct_val":0.011451166768,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":8012.32,"pct_val":0.011425228599,"balance":20916.863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVICHINA","title":"AviChina Industry & Technology Co Ltd","isin":"CNE1000001Y8","value_usd":7970.86,"pct_val":0.011366108397,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gland Pharma Ltd","title":"Gland Pharma Ltd","isin":"INE068V01023","value_usd":7969.56,"pct_val":0.011364254652,"balance":397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGHE","title":"Jiangsu Yanghe Distillery Co Ltd","isin":"CNE100000HB8","value_usd":7961.43,"pct_val":0.011352661617,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":7922.62,"pct_val":0.011297320202,"balance":3762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalbe Farma Tbk PT","title":"Kalbe Farma Tbk PT","isin":"ID1000125107","value_usd":7885.73,"pct_val":0.011244716626,"balance":115600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deepak Nitrite Ltd","title":"Deepak Nitrite Ltd","isin":"INE288B01029","value_usd":7874.36,"pct_val":0.011228503488,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINARES PHARMA","title":"China Resources Pharmaceutical Group Ltd","isin":"HK0000311099","value_usd":7865.22,"pct_val":0.011215470236,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOSUN PHARMA","title":"Shanghai Fosun Pharmaceutical Group Co Ltd","isin":"CNE100001M79","value_usd":7844.09,"pct_val":0.011185339752,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACC Ltd","title":"ACC Ltd","isin":"INE012A01025","value_usd":7829.72,"pct_val":0.011164848741,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Marine & Fire Insuranc","title":"Hyundai Marine & Fire Insurance Co Ltd","isin":"KR7001450006","value_usd":7803.15,"pct_val":0.011126961048,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSBJ","title":"Suzhou Dongshan Precision Manufacturing Co Ltd","isin":"CNE100000N79","value_usd":7793.34,"pct_val":0.011112972404,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Hexacom Ltd","title":"Bharti Hexacom Ltd","isin":"INE343G01021","value_usd":7792.22,"pct_val":0.011111375331,"balance":464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gan & Lee Pharmaceuticals Co L","title":"Gan & Lee Pharmaceuticals Co Ltd","isin":"CNE100003ZH1","value_usd":7785.28,"pct_val":0.011101479185,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":7759.45,"pct_val":0.0110646467,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIP ENGY","title":"COSCO SHIPPING Energy Transportation Co Ltd","isin":"CNE000001BD6","value_usd":7731.16,"pct_val":0.01102430636,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSU","title":"Inner Mongolia BaoTou Steel Union Co Ltd","isin":"CNE0000017H1","value_usd":7730.3,"pct_val":0.011023080036,"balance":21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services","title":"Bangkok Dusit Medical Services PCL","isin":"TH0264010R10","value_usd":7729.54,"pct_val":0.011021996309,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC TIMES ELEC","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE100004QK2","value_usd":7721.73,"pct_val":0.01101085958,"balance":939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANTIAN PORT","title":"Shenzhen Yan Tian Port Holding Co Ltd","isin":"CNE000000SF7","value_usd":7711.88,"pct_val":0.010996813897,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Securities Co Ltd","title":"Southwest Securities Co Ltd","isin":"CNE0000016P6","value_usd":7711.88,"pct_val":0.010996813897,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat Fluorochemicals Ltd","title":"Gujarat Fluorochemicals Ltd","isin":"INE09N301011","value_usd":7701.18,"pct_val":0.010981556151,"balance":232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motilal Oswal Financial Servic","title":"Motilal Oswal Financial Services Ltd","isin":"INE338I01027","value_usd":7683.98,"pct_val":0.01095702968,"balance":938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Feng TAY Enterprise Co Ltd","title":"Feng TAY Enterprise Co Ltd","isin":"TW0009910000","value_usd":7678.88,"pct_val":0.010949757297,"balance":2512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Co Ltd","title":"Shanghai Electric Group Co Ltd","isin":"CNE100000D55","value_usd":7646.4,"pct_val":0.010903442194,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C&D INTL GROUP","title":"C&D International Investment Group Ltd","isin":"KYG3165D1097","value_usd":7638.17,"pct_val":0.010891706563,"balance":3712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zorlu Enerji Elektrik Uretim A","title":"Zorlu Enerji Elektrik Uretim AS","isin":"TRAZOREN91L8","value_usd":7630.25,"pct_val":0.010880412979,"balance":100563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPEC SEG","title":"Sinopec Engineering Group Co Ltd","isin":"CNE100001NV2","value_usd":7621.29,"pct_val":0.010867636398,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xingfa group","title":"Hubei Xingfa Chemicals Group Co Ltd","isin":"CNE000000ZC9","value_usd":7590.27,"pct_val":0.010823403194,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co Ltd","title":"Bank of Nanjing Co Ltd","isin":"CNE100000627","value_usd":7577.17,"pct_val":0.010804723149,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impack Pratama Industri Tbk PT","title":"Impack Pratama Industri Tbk PT","isin":"ID1000133002","value_usd":7571.76,"pct_val":0.010797008719,"balance":53400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamtri Resources Indonesia Tb","title":"Alamtri Resources Indonesia Tbk PT","isin":"ID1000111305","value_usd":7570.75,"pct_val":0.010795568501,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100002FG7","value_usd":7565.66,"pct_val":0.010788310377,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangzhou Automobile Group Co","title":"Guangzhou Automobile Group Co Ltd","isin":"CNE100000Q35","value_usd":7518.85,"pct_val":0.010721561302,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Satellite Chemical Co Ltd","title":"Satellite Chemical Co Ltd","isin":"CNE100001B07","value_usd":7509.41,"pct_val":0.010708100262,"balance":2142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":7498.66,"pct_val":0.010692771218,"balance":783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caida Securities Co Ltd","title":"Caida Securities Co Ltd","isin":"CNE100005295","value_usd":7481.33,"pct_val":0.010668059373,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Industrial Investment Gr","title":"Saudi Industrial Investment Group","isin":"SA000A0B89Q3","value_usd":7467.91,"pct_val":0.010648923022,"balance":2239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Hygiene & Hea","title":"Procter & Gamble Hygiene & Health Care Ltd","isin":"INE179A01014","value_usd":7418.7,"pct_val":0.010578751648,"balance":58,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hope Liuhe Co Ltd","title":"New Hope Liuhe Co Ltd","isin":"CNE000000VB0","value_usd":7415.7,"pct_val":0.010574473775,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":7344.32,"pct_val":0.010472688922,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE0000019P0","value_usd":7301.72,"pct_val":0.010411943128,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI Properties Group Bhd","title":"IOI Properties Group Bhd","isin":"MYL5249OO007","value_usd":7283.11,"pct_val":0.010385406057,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":7273.01,"pct_val":0.010371003885,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CJ CheilJedang Corp","title":"CJ CheilJedang Corp","isin":"KR7097950000","value_usd":7267.96,"pct_val":0.0103638028,"balance":49,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaynes Technology India Ltd","title":"Kaynes Technology India Ltd","isin":"INE918Z01012","value_usd":7253.99,"pct_val":0.010343882172,"balance":192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai MicroPort MedBot Grou","title":"Shanghai MicroPort MedBot Group Co Ltd","isin":"CNE100004QP1","value_usd":7226.91,"pct_val":0.01030526724,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanan Optoelectronics Co Ltd","title":"Sanan Optoelectronics Co Ltd","isin":"CNE000000KB3","value_usd":7209.61,"pct_val":0.010280598174,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Pharmaceutical","title":"GlaxoSmithKline Pharmaceuticals Ltd","isin":"INE159A01016","value_usd":7205.78,"pct_val":0.010275136756,"balance":276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SUNTIEN","title":"China Suntien Green Energy Corp Ltd","isin":"CNE100000TW9","value_usd":7188.5,"pct_val":0.010250496209,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Mining Co Ltd","title":"Western Mining Co Ltd","isin":"CNE100000619","value_usd":7172.77,"pct_val":0.010228065896,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech Guangdong Co","title":"Lingyi iTech Guangdong Co","isin":"CNE1000015L5","value_usd":7163.56,"pct_val":0.010214932826,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengli Petrochemical Co Ltd","title":"Hengli Petrochemical Co Ltd","isin":"CNE0000018V0","value_usd":7136.79,"pct_val":0.010176759941,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Expressway Co Ltd","title":"Anhui Expressway Co Ltd","isin":"CNE1000001X0","value_usd":7124.47,"pct_val":0.010159192144,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celltrion Pharm Inc","title":"Celltrion Pharm Inc","isin":"KR7068760008","value_usd":7096.7,"pct_val":0.010119593301,"balance":139.74,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIND","title":"Goldwind Science & Technology Co Ltd","isin":"CNE100000PP1","value_usd":7089.39,"pct_val":0.010109169551,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool SAB de","title":"El Puerto de Liverpool SAB de CV","isin":"MXP369181377","value_usd":7048.14,"pct_val":0.0100503488,"balance":1160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Three Gorges New Energy","title":"China Three Gorges Renewables Group Co Ltd","isin":"CNE1000051F2","value_usd":7038.79,"pct_val":0.010037016096,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUALU-HENGSHENG","title":"Shandong Hualu Hengsheng Chemical Co Ltd","isin":"CNE000001BM7","value_usd":7017.77,"pct_val":0.010007042468,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StarPower Semiconductor Ltd","title":"StarPower Semiconductor Ltd","isin":"CNE100003RN6","value_usd":7004.79,"pct_val":0.009988533538,"balance":440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Metals & Energy Ltd","title":"Lloyds Metals & Energy Ltd","isin":"INE281B01032","value_usd":6995.68,"pct_val":0.009975543064,"balance":583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PI Industries Ltd","title":"PI Industries Ltd","isin":"INE603J01030","value_usd":6982.2,"pct_val":0.009956321156,"balance":201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcelik AS","title":"Arcelik AS","isin":"TRAARCLK91H5","value_usd":6964.39,"pct_val":0.009930924851,"balance":2657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Petrochemical Co","title":"Advanced Petrochemical Co","isin":"SA000A0LE310","value_usd":6954.41,"pct_val":0.009916693794,"balance":1004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biwin Storage Technology Co Lt","title":"Biwin Storage Technology Co Ltd","isin":"CNE100005VN3","value_usd":6953.77,"pct_val":0.009915781181,"balance":258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasus Hava Tasimaciligi AS","title":"Pegasus Hava Tasimaciligi AS","isin":"TREPEGS00016","value_usd":6950.32,"pct_val":0.009910861627,"balance":1485.435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Container Corp Of India Ltd","title":"Container Corp Of India Ltd","isin":"INE111A01025","value_usd":6912.34,"pct_val":0.009856703758,"balance":1266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GW COMPOS","title":"Weihai Guangwei Composites Co Ltd","isin":"CNE1000034T9","value_usd":6895.88,"pct_val":0.009833232496,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding AS","title":"Haci Omer Sabanci Holding AS","isin":"TRASAHOL91Q5","value_usd":6888.38,"pct_val":0.009822537814,"balance":2736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Misto Holdings Corp","title":"Misto Holdings Corp","isin":"KR7081660003","value_usd":6882.35,"pct_val":0.009813939289,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hebei Sinopack Electronic Tech","title":"Hebei Sinopack Electronic Technology Co Ltd","isin":"CNE1000049Q3","value_usd":6843.2,"pct_val":0.009758113049,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asset World Corp PCL","title":"Asset World Corp PCL","isin":"TH9436010R15","value_usd":6824.41,"pct_val":0.009731319306,"balance":98500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermax Ltd","title":"Thermax Ltd","isin":"INE152A01029","value_usd":6820.54,"pct_val":0.00972580085,"balance":218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indorama Ventures PCL","title":"Indorama Ventures PCL","isin":"TH1027010R10","value_usd":6807.56,"pct_val":0.00970729192,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZCZL","title":"ZCZL Industrial Technology Group Co Ltd","isin":"CNE100001LY0","value_usd":6779.26,"pct_val":0.00966693732,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAV Havalimanlari Holding AS","title":"TAV Havalimanlari Holding AS","isin":"TRETAVH00018","value_usd":6772.32,"pct_val":0.009657041175,"balance":847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Research & Media Group","title":"Saudi Research & Media Group","isin":"SA000A0JK5M3","value_usd":6739.49,"pct_val":0.009610226987,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Bioscience Co Ltd","title":"SK Bioscience Co Ltd","isin":"KR7302440003","value_usd":6727.59,"pct_val":0.009593258091,"balance":191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECEP Solar Energy Co Ltd","title":"CECEP Solar Energy Co Ltd","isin":"CNE0000000K1","value_usd":6723.61,"pct_val":0.00958758278,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuhan Guide Infrared Co Ltd","title":"Wuhan Guide Infrared Co Ltd","isin":"CNE100000RK8","value_usd":6685.18,"pct_val":0.009532783229,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDLOR Holdings PCL","title":"TIDLOR Holdings PCL","isin":"THC997010R16","value_usd":6677.36,"pct_val":0.009521632241,"balance":12359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINJIANG SHARES","title":"Shanghai Jinjiang International Hotels Co Ltd","isin":"CNE000000MK0","value_usd":6662.01,"pct_val":0.009499743792,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIA","title":"Shanghai International Airport Co Ltd","isin":"CNE000000V89","value_usd":6648.92,"pct_val":0.009481078007,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCMG","title":"XCMG Construction Machinery Co Ltd","isin":"CNE000000FH0","value_usd":6646.33,"pct_val":0.009477384777,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Union Group PCL","title":"Thai Union Group PCL","isin":"TH0450010R15","value_usd":6637.85,"pct_val":0.009465292656,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotrans Ltd","title":"Sinotrans Ltd","isin":"CNE1000004F1","value_usd":6632.78,"pct_val":0.009458063051,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALB Group Co Ltd","title":"CALB Group Co Ltd","isin":"CNE100005LL8","value_usd":6625.61,"pct_val":0.009447838935,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":6624.74,"pct_val":0.009446598352,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":6608.62,"pct_val":0.009423611915,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rongsheng Petrochemical Co Ltd","title":"Rongsheng Petrochemical Co Ltd","isin":"CNE100000W60","value_usd":6580.56,"pct_val":0.009383599545,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL Technology Group Corp","title":"TCL Technology Group Corp","isin":"CNE000001GL8","value_usd":6561.13,"pct_val":0.009355893189,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasa Polyester Sanayi AS","title":"Sasa Polyester Sanayi AS","isin":"TRASASAW91E4","value_usd":6553.93,"pct_val":0.009345626294,"balance":111782.8,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oriental Pearl Group Co Ltd","title":"Oriental Pearl Group Co Ltd","isin":"CNE0000004Z1","value_usd":6539.54,"pct_val":0.009325106764,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berger Paints India Ltd","title":"Berger Paints India Ltd","isin":"INE463A01038","value_usd":6521.74,"pct_val":0.009299724719,"balance":1296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE100001SR9","value_usd":6520.1,"pct_val":0.009297386149,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NongShim Co Ltd","title":"NongShim Co Ltd","isin":"KR7004370003","value_usd":6511.39,"pct_val":0.009284966058,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equ","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":6509.82,"pct_val":0.009282727305,"balance":130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makkah Construction & Developm","title":"Makkah Construction & Development Co","isin":"SA0007879659","value_usd":6507.59,"pct_val":0.009279547419,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Co Ltd","title":"Shanghai Electric Group Co Ltd","isin":"CNE100000437","value_usd":6453.51,"pct_val":0.009202431632,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE000001Q93","value_usd":6439.95,"pct_val":0.009183095647,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTT","title":"Jiangsu Zhongtian Technology Co Ltd","isin":"CNE000001CW4","value_usd":6430.16,"pct_val":0.009169135522,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuexiu Property Co Ltd","title":"Yuexiu Property Co Ltd","isin":"HK0000745908","value_usd":6422.78,"pct_val":0.009158611955,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ruentex Industries Ltd","title":"Ruentex Industries Ltd","isin":"TW0002915006","value_usd":6418.81,"pct_val":0.009152950903,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVZON GROUP","title":"Livzon Pharmaceutical Group Inc","isin":"CNE100001QV5","value_usd":6399.73,"pct_val":0.009125743632,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netmarble Corp","title":"Netmarble Corp","isin":"KR7251270005","value_usd":6382.66,"pct_val":0.009101402536,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandhan Bank Ltd","title":"Bandhan Bank Ltd","isin":"INE545U01014","value_usd":6370.09,"pct_val":0.009083478249,"balance":3789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIGERMED","title":"Hangzhou Tigermed Consulting Co Ltd","isin":"CNE100001KV8","value_usd":6347.7,"pct_val":0.009051551058,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petrosea Tbk PT","title":"Petrosea Tbk PT","isin":"ID1000122401","value_usd":6342.27,"pct_val":0.009043808109,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":6336.62,"pct_val":0.009035751448,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAC","title":"Anhui Jianghuai Automobile Group Corp Ltd","isin":"CNE0000018M9","value_usd":6297.76,"pct_val":0.008980338736,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIT Hon Teng Ltd","title":"FIT Hon Teng Ltd","isin":"KYG3R83K1037","value_usd":6287.05,"pct_val":0.00896506673,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Co for Co-operative I","title":"Al Rajhi Co for Co-operative Insurance","isin":"SA12A0540J14","value_usd":6270.11,"pct_val":0.008940911008,"balance":283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insuranc","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000811000","value_usd":6260.94,"pct_val":0.008927834977,"balance":24,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelink Technologies Co Ltd","title":"Accelink Technologies Co Ltd","isin":"CNE100000F87","value_usd":6252.57,"pct_val":0.008915899712,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yayla Agro Gida Sanayi VE Nakl","title":"Yayla Agro Gida Sanayi VE Nakliyat AS","isin":"TREYYLA00014","value_usd":6218.21,"pct_val":0.008866903809,"balance":21112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Al-Jazira","title":"Bank Al-Jazira","isin":"SA0007879055","value_usd":6210.38,"pct_val":0.008855738561,"balance":1859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH ENERGY ENG","title":"China Energy Engineering Corp Ltd","isin":"CNE100004QL0","value_usd":6189.97,"pct_val":0.008826634766,"balance":17700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"99 Speed Mart Retail Holdings","title":"99 Speed Mart Retail Holdings Bhd","isin":"MYL5326OO003","value_usd":6189.75,"pct_val":0.008826321055,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tera Yatirim Menkul Degerler A","title":"Tera Yatirim Menkul Degerler AS","isin":"TRETERA00013","value_usd":6162.85,"pct_val":0.008787962796,"balance":1298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENVICOOL","title":"Shenzhen Envicool Technology Co Ltd","isin":"CNE100002CC3","value_usd":6159.03,"pct_val":0.008782515638,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co Ltd","title":"China Zheshang Bank Co Ltd","isin":"CNE100003PS9","value_usd":6156.29,"pct_val":0.008778608514,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Kayan Petrochemical Co","title":"Saudi Kayan Petrochemical Co","isin":"SA000A0MQCJ2","value_usd":6155.86,"pct_val":0.008777995352,"balance":4712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Jushi Co Ltd","title":"China Jushi Co Ltd","isin":"CNE000000YM1","value_usd":6150.97,"pct_val":0.00877102242,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIFENG GOLD","title":"Chifeng Jilong Gold Mining Co Ltd","isin":"CNE100006T51","value_usd":6130.84,"pct_val":0.008742317893,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Internet & Communicati","title":"Arabian Internet & Communications Services Co","isin":"SA15CIBJGH12","value_usd":6124.51,"pct_val":0.008733291582,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Total Gas Ltd","title":"Adani Total Gas Ltd","isin":"INE399L01023","value_usd":6123.76,"pct_val":0.008732222113,"balance":1069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unisplendour Corp Ltd","title":"Unisplendour Corp Ltd","isin":"CNE0000010T1","value_usd":6121.32,"pct_val":0.008728742777,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp Ltd","title":"SAIC Motor Corp Ltd","isin":"CNE000000TY6","value_usd":6104.91,"pct_val":0.008705342813,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR DIY Group M Bhd","title":"MR DIY Group M Bhd","isin":"MYL5296OO008","value_usd":6104.64,"pct_val":0.008704957804,"balance":13150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE000000TK5","value_usd":6093.26,"pct_val":0.008688730407,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yihai Kerry Arawana Holdings C","title":"Yihai Kerry Arawana Holdings Co Ltd","isin":"CNE1000048D3","value_usd":6064.62,"pct_val":0.008647890981,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LB Group Co Ltd","title":"LB Group Co Ltd","isin":"CNE1000015M3","value_usd":6059.44,"pct_val":0.008640504521,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPJ Healthcare Bhd","title":"KPJ Healthcare Bhd","isin":"MYL5878OO003","value_usd":6043.13,"pct_val":0.008617247152,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KPIT Technologies Ltd","title":"KPIT Technologies Ltd","isin":"INE04I401011","value_usd":6037.05,"pct_val":0.00860857733,"balance":533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowledge Realty Trust","title":"Knowledge Realty Trust","isin":"INE1JAR25012","value_usd":6024.69,"pct_val":0.008590952494,"balance":4513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDGF","title":"WUS Printed Circuit Kunshan Co Ltd","isin":"CNE100000SP5","value_usd":6022.88,"pct_val":0.008588371511,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGi Green","title":"LONGi Green Energy Technology Co Ltd","isin":"CNE100001FR6","value_usd":6011.04,"pct_val":0.008571488173,"balance":2336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongsheng Group Holdings Ltd","title":"Zhongsheng Group Holdings Ltd","isin":"KYG9894K1085","value_usd":5966.94,"pct_val":0.008508603443,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weibo Corp","title":"Weibo Corp","isin":"US9485961018","value_usd":5945.96,"pct_val":0.008478686852,"balance":562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ch Zn&Ge","title":"Yunnan Chihong Zinc&Germanium Co Ltd","isin":"CNE000001HC5","value_usd":5935.67,"pct_val":0.008464013748,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co Ltd","title":"Guangdong Haid Group Co Ltd","isin":"CNE100000HP8","value_usd":5930.49,"pct_val":0.008456627288,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MLP Saglik Hizmetleri AS","title":"MLP Saglik Hizmetleri AS","isin":"TREMLPC00021","value_usd":5925.45,"pct_val":0.008449440462,"balance":546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGAN AUTOMOBILE-B","title":"Chongqing Changan Automobile Co Ltd","isin":"CNE000000N14","value_usd":5923.15,"pct_val":0.008446160759,"balance":11450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000957","value_usd":5906.31,"pct_val":0.008422147633,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAB Gida Sanayi Ve Ticaret AS","title":"TAB Gida Sanayi Ve Ticaret AS","isin":"TRETABG00020","value_usd":5901.86,"pct_val":0.008415802122,"balance":956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yonyou","title":"Yonyou Network Technology Co Ltd","isin":"CNE0000017Y6","value_usd":5898.54,"pct_val":0.008411067943,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hisense HA","title":"Hisense Home Appliances Group Co Ltd","isin":"CNE100000353","value_usd":5864.5,"pct_val":0.008362528346,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinko Solar Co Ltd","title":"Jinko Solar Co Ltd","isin":"CNE100005R96","value_usd":5862.21,"pct_val":0.008359262903,"balance":6435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSBC","title":"Postal Savings Bank of China Co Ltd","isin":"CNE100003PZ4","value_usd":5825.72,"pct_val":0.00830722971,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Land & Houses PCL","title":"Land & Houses PCL","isin":"TH0143010R16","value_usd":5825.52,"pct_val":0.008306944519,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hangzhou Co Ltd","title":"Bank of Hangzhou Co Ltd","isin":"CNE100002GQ4","value_usd":5814.2,"pct_val":0.008290802679,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAD INTELLIGENT","title":"Wuxi Lead Intelligent Equipment Co Ltd","isin":"CNE100001ZF9","value_usd":5813.77,"pct_val":0.008290189517,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Chuantou Energy Co Ltd","title":"Sichuan Chuantou Energy Co Ltd","isin":"CNE000000BQ0","value_usd":5809.6,"pct_val":0.008284243274,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petkim Petrokimya Holding AS","title":"Petkim Petrokimya Holding AS","isin":"TRAPETKM91E0","value_usd":5800.92,"pct_val":0.008271865962,"balance":13682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunresin New Materials Co Ltd","title":"Sunresin New Materials Co Ltd","isin":"CNE100002136","value_usd":5799.24,"pct_val":0.008269470353,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co Ltd","title":"Bank of Beijing Co Ltd","isin":"CNE100000734","value_usd":5796.93,"pct_val":0.008266176391,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EGE Endustri VE Ticaret AS","title":"EGE Endustri VE Ticaret AS","isin":"TRAEGEEN91H5","value_usd":5792.74,"pct_val":0.008260201629,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&F Co Ltd / New","title":"F&F Co Ltd / New","isin":"KR7383220001","value_usd":5789.5,"pct_val":0.008255581526,"balance":114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Expressway Corp Ltd","title":"Shenzhen Expressway Corp Ltd","isin":"CNE100000478","value_usd":5762.07,"pct_val":0.008216467509,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUYUE MEDICAL","title":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","isin":"CNE1000009X3","value_usd":5742.25,"pct_val":0.008188205029,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dogus Otomotiv Servis ve Ticar","title":"Dogus Otomotiv Servis ve Ticaret AS","isin":"TREDOTO00013","value_usd":5741.41,"pct_val":0.008187007225,"balance":1089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co Ltd","title":"Aier Eye Hospital Group Co Ltd","isin":"CNE100000GR6","value_usd":5735.34,"pct_val":0.008178351662,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elang Mahkota Teknologi Tbk PT","title":"Elang Mahkota Teknologi Tbk PT","isin":"ID1000113905","value_usd":5733.24,"pct_val":0.008175357151,"balance":98700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Tin Co Ltd","title":"Yunnan Tin Co Ltd","isin":"CNE0000011D3","value_usd":5730.73,"pct_val":0.008171777998,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gubre Fabrikalari TAS","title":"Gubre Fabrikalari TAS","isin":"TRAGUBRF91E2","value_usd":5700.72,"pct_val":0.00812898501,"balance":516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCET Group Co Ltd","title":"JCET Group Co Ltd","isin":"CNE000001F05","value_usd":5696.77,"pct_val":0.008123352478,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muangthai Capital PCL","title":"Muangthai Capital PCL","isin":"TH6068010R19","value_usd":5684.89,"pct_val":0.008106412101,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangzhou Shiyuan Electronic T","title":"Guangzhou Shiyuan Electronic Technology Co Ltd","isin":"CNE100002K47","value_usd":5684.68,"pct_val":0.00810611265,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBMG Corp","title":"BBMG Corp","isin":"CNE100000F20","value_usd":5669.87,"pct_val":0.008084994218,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMSC","title":"China Merchants Securities Co Ltd","isin":"CNE100000HK9","value_usd":5663.52,"pct_val":0.008075939387,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIND","title":"Goldwind Science & Technology Co Ltd","isin":"CNE1000008S5","value_usd":5636.47,"pct_val":0.008037367234,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China XD Electric Co Ltd","title":"China XD Electric Co Ltd","isin":"CNE100000KW8","value_usd":5634.31,"pct_val":0.008034287166,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Health","title":"Shanghai United Imaging Healthcare Co Ltd","isin":"CNE100005PN5","value_usd":5619.72,"pct_val":0.008013482445,"balance":302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BTS Group Holdings PCL","title":"BTS Group Holdings PCL","isin":"TH0221010R10","value_usd":5611.95,"pct_val":0.008002402754,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Ahli Bank of Kuwait KSCP","title":"Al Ahli Bank of Kuwait KSCP","isin":"KW0EQ0100044","value_usd":5595.31,"pct_val":0.00797867482,"balance":5821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100002375","value_usd":5593.04,"pct_val":0.007975437896,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co Ltd","title":"Huaxia Bank Co Ltd","isin":"CNE000001FW7","value_usd":5565.81,"pct_val":0.00793660907,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE1000027F2","value_usd":5564.36,"pct_val":0.007934541432,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YILING","title":"Shijiazhuang Yiling Pharmaceutical Co Ltd","isin":"CNE1000015S0","value_usd":5562.93,"pct_val":0.007932502312,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sime Darby Property Bhd","title":"Sime Darby Property Bhd","isin":"MYL5288OO005","value_usd":5555.56,"pct_val":0.007921993005,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everbright Securities Co Ltd","title":"Everbright Securities Co Ltd","isin":"CNE100000FD8","value_usd":5547.67,"pct_val":0.007910742199,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengtong Optic-electric Co Ltd","title":"Hengtong Optic-electric Co Ltd","isin":"CNE000001FQ9","value_usd":5542.35,"pct_val":0.007903156105,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isoftstone Information Technol","title":"Isoftstone Information Technology Group Co Ltd","isin":"CNE1000058S0","value_usd":5532.13,"pct_val":0.007888582818,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Breweries Ltd","title":"United Breweries Ltd","isin":"INE686F01025","value_usd":5523.59,"pct_val":0.00787640514,"balance":346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SJI","title":"Shanjin International Gold Co Ltd","isin":"CNE0000012L4","value_usd":5515.43,"pct_val":0.007864769326,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ ENT WATER","title":"Beijing Enterprises Water Group Ltd","isin":"BMG0957L1090","value_usd":5511.1,"pct_val":0.00785859493,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNCEC","title":"China National Chemical Engineering Co Ltd","isin":"CNE100000KC0","value_usd":5507.66,"pct_val":0.007853689636,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongwei Co Ltd","title":"Tongwei Co Ltd","isin":"CNE000001GS3","value_usd":5500.47,"pct_val":0.007843437001,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOCUS MEDIA","title":"Focus Media Information Technology Co Ltd","isin":"CNE000001KK2","value_usd":5491.83,"pct_val":0.007831116727,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRE","title":"Poly Developments and Holdings Group Co Ltd","isin":"CNE000001ND1","value_usd":5488.38,"pct_val":0.007826197173,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPCO Plant Service & Engineer","title":"KEPCO Plant Service & Engineering Co Ltd","isin":"KR7051600005","value_usd":5485.62,"pct_val":0.00782226153,"balance":141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pantai Indah Kapuk Dua Tbk PT","title":"Pantai Indah Kapuk Dua Tbk PT","isin":"ID1000145303","value_usd":5485.25,"pct_val":0.007821733926,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAW Jiefang Group Co Ltd","title":"FAW Jiefang Group Co Ltd","isin":"CNE000000R85","value_usd":5477.44,"pct_val":0.007810597197,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Halk Bankasi AS","title":"Turkiye Halk Bankasi AS","isin":"TRETHAL00019","value_usd":5471,"pct_val":0.00780141403,"balance":5460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CICC","title":"China International Capital Corp Ltd","isin":"CNE1000048J0","value_usd":5466.36,"pct_val":0.007794797587,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co Ltd","title":"Gotion High-tech Co Ltd","isin":"CNE000001NY7","value_usd":5465.93,"pct_val":0.007794184425,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godfrey Phillips India Ltd","title":"Godfrey Phillips India Ltd","isin":"INE260B01028","value_usd":5465.62,"pct_val":0.007793742378,"balance":247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rabigh Refining & Petrochemica","title":"Rabigh Refining & Petrochemical Co","isin":"SA120GAH5617","value_usd":5425.39,"pct_val":0.007736376104,"balance":2854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE100000742","value_usd":5396.27,"pct_val":0.007694852219,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamtri Minerals Indonesia Tbk","title":"Alamtri Minerals Indonesia Tbk PT","isin":"ID1000165608","value_usd":5357.19,"pct_val":0.007639125796,"balance":45300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Deye Technology Co Ltd","title":"Ningbo Deye Technology Co Ltd","isin":"CNE1000052S3","value_usd":5341.4,"pct_val":0.007616609925,"balance":442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Corp/Republic of Korea","title":"Orion Corp/Republic of Korea","isin":"KR7271560005","value_usd":5306.03,"pct_val":0.007566173805,"balance":65,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qingdao Sentury Tire Co Ltd","title":"Qingdao Sentury Tire Co Ltd","isin":"CNE1000046G0","value_usd":5300.14,"pct_val":0.007557774915,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Life Insurance PCL","title":"Thai Life Insurance PCL","isin":"THA848010R13","value_usd":5294.77,"pct_val":0.007550117522,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE0000019V8","value_usd":5293.23,"pct_val":0.007547921548,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransThera Sciences Nanjing In","title":"TransThera Sciences Nanjing Inc","isin":"CNE100006T02","value_usd":5291.5,"pct_val":0.007545454641,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silan","title":"Hangzhou Silan Microelectronics Co Ltd","isin":"CNE000001DN1","value_usd":5285.89,"pct_val":0.007537455019,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIGE COMMUNICATIONS","title":"Guangzhou Haige Communications Group Inc Co","isin":"CNE100000T24","value_usd":5285.89,"pct_val":0.007537455019,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Investment Corp Ltd","title":"Tata Investment Corp Ltd","isin":"INE672A01026","value_usd":5281.83,"pct_val":0.007531665631,"balance":780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotte Chemical Corp","title":"Lotte Chemical Corp","isin":"KR7011170008","value_usd":5272.61,"pct_val":0.007518518302,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSDL","title":"China Southern Power Grid Energy Storage Co Ltd","isin":"CNE000001JD9","value_usd":5265.17,"pct_val":0.007507909177,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huadong Medicine Co Ltd","title":"Huadong Medicine Co Ltd","isin":"CNE0000011S1","value_usd":5191.05,"pct_val":0.0074022172,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peker Gayrimenkul Yatirim Orta","title":"Peker Gayrimenkul Yatirim Ortakligi AS","isin":"TREPEGY00022","value_usd":5177.56,"pct_val":0.007382981032,"balance":22541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free","title":"China Tourism Group Duty Free Corp Ltd","isin":"CNE100000G29","value_usd":5144.71,"pct_val":0.007336138325,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAIFA","title":"Shenzhen Kaifa Technology Co Ltd","isin":"CNE000000FK4","value_usd":5143.41,"pct_val":0.00733428458,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Founder Securities Co Ltd","title":"Founder Securities Co Ltd","isin":"CNE1000015Y8","value_usd":5090.31,"pct_val":0.007258566231,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co Ltd","title":"Giant Network Group Co Ltd","isin":"CNE1000010R3","value_usd":5063.54,"pct_val":0.007220393346,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neoenergia SA","title":"Neoenergia SA","isin":"BRNEOEACNOR3","value_usd":5037.41,"pct_val":0.007183133074,"balance":814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongkun Group Co Ltd","title":"Tongkun Group Co Ltd","isin":"CNE1000012X7","value_usd":5035.91,"pct_val":0.007180994138,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WL DELICIOUS","title":"Weilong Delicious Global Holdings Ltd","isin":"KYG9T20T1051","value_usd":5035.79,"pct_val":0.007180823023,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hainan HNA Infrastructure","title":"Hainan Airport Infrastructure Co Ltd","isin":"CNE000001C32","value_usd":5029,"pct_val":0.007171140771,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPT BATTERO Energy Co Ltd","title":"REPT BATTERO Energy Co Ltd","isin":"CNE1000069Z2","value_usd":5024.01,"pct_val":0.007164025243,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL","isin":"THC450010R16","value_usd":5007.96,"pct_val":0.007141138623,"balance":10647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aygaz AS","title":"Aygaz AS","isin":"TRAAYGAZ91E0","value_usd":5006.36,"pct_val":0.007138857091,"balance":908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAXINCEM","title":"Huaxin Building Materials Group Co Ltd","isin":"CNE1000057N3","value_usd":5004.16,"pct_val":0.007135719984,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDPG","title":"Shandong Pharmaceutical Glass Co Ltd","isin":"CNE000001BG9","value_usd":5003.24,"pct_val":0.007134408103,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Housing & Urban Development Co","title":"Housing & Urban Development Corp Ltd","isin":"INE031A01017","value_usd":4979.41,"pct_val":0.007100427534,"balance":2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaqin Technology Co Ltd","title":"Huaqin Technology Co Ltd","isin":"CNE100006M82","value_usd":4977.19,"pct_val":0.007097261908,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burgan Bank SAK","title":"Burgan Bank SAK","isin":"KW0EQ0100077","value_usd":4973.38,"pct_val":0.007091829009,"balance":7670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERN SHENGHONG","title":"Jiangsu Eastern Shenghong Co Ltd","isin":"CNE0000012K6","value_usd":4946.68,"pct_val":0.007053755941,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mavi Giyim Sanayi Ve Ticaret A","title":"Mavi Giyim Sanayi Ve Ticaret AS","isin":"TREMAVI00037","value_usd":4942.66,"pct_val":0.007048023592,"balance":4447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wens Foodstuff Group Co Ltd","title":"Wens Foodstuff Group Co Ltd","isin":"CNE100002508","value_usd":4939.2,"pct_val":0.007043089778,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOMATECH","title":"Sinoma Science & Technology Co Ltd","isin":"CNE000001P78","value_usd":4936.89,"pct_val":0.007039795816,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Argos SA/Colombia","title":"Grupo Argos SA/Colombia","isin":"COT09PA00043","value_usd":4918.88,"pct_val":0.00701411432,"balance":1238,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100003F27","value_usd":4904.22,"pct_val":0.006993209782,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anjoy Foods Group Co Ltd","title":"Anjoy Foods Group Co Ltd","isin":"CNE100006Z87","value_usd":4904.16,"pct_val":0.006993124224,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co Ltd","title":"Xiamen Tungsten Co Ltd","isin":"CNE000001D15","value_usd":4883.07,"pct_val":0.006963050778,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Chengdu Co Ltd","title":"Bank of Chengdu Co Ltd","isin":"CNE100002SN6","value_usd":4871.84,"pct_val":0.006947037275,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kayseri Seker Fabrikasi AS","title":"Kayseri Seker Fabrikasi AS","isin":"TREKAYS00018","value_usd":4851.55,"pct_val":0.006918104595,"balance":43062.322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quinenco SA","title":"Quinenco SA","isin":"CLP7980K1070","value_usd":4838.28,"pct_val":0.006899182137,"balance":923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Longsys Electronics C","title":"Shenzhen Longsys Electronics Co Ltd","isin":"CNE100005K10","value_usd":4835.58,"pct_val":0.006895332052,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBAM APPLIANCES","title":"Hangzhou Robam Appliances Co Ltd","isin":"CNE100000WY9","value_usd":4833.27,"pct_val":0.00689203809,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agility Public Warehousing Co","title":"Agility Public Warehousing Co KSCC","isin":"KW0EQ0601041","value_usd":4827.73,"pct_val":0.006884138285,"balance":10975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMLION CO. LTD.","title":"Zoomlion Heavy Industry Science and Technology Co Ltd","isin":"CNE000001527","value_usd":4796.14,"pct_val":0.006839092284,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andon Health Co Ltd","title":"Andon Health Co Ltd","isin":"CNE100000Q84","value_usd":4788.37,"pct_val":0.006828012594,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konya Cimento Sanayii AS","title":"Konya Cimento Sanayii AS","isin":"TRAKONYA91F6","value_usd":4785.89,"pct_val":0.006824476219,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGAN AUTOMOBILE-B","title":"Chongqing Changan Automobile Co Ltd","isin":"CNE000000R36","value_usd":4778.63,"pct_val":0.006814123767,"balance":2986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexaware Technologies Ltd","title":"Hexaware Technologies Ltd","isin":"INE093A01041","value_usd":4769.77,"pct_val":0.006801489782,"balance":629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCG Packaging PCL","title":"SCG Packaging PCL","isin":"TH0098010R12","value_usd":4767.2,"pct_val":0.006797825071,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharmaron Beijing Co Ltd","title":"Pharmaron Beijing Co Ltd","isin":"CNE100003PG4","value_usd":4766.38,"pct_val":0.006796655786,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Life Insurance Co Ltd","title":"Hanwha Life Insurance Co Ltd","isin":"KR7088350004","value_usd":4759.98,"pct_val":0.006787529657,"balance":1966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berli Jucker PCL","title":"Berli Jucker PCL","isin":"TH0002010R14","value_usd":4746.54,"pct_val":0.006768364787,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOCERA MATERIAL","title":"Shandong Sinocera Functional Material Co Ltd","isin":"CNE100001FB0","value_usd":4730.23,"pct_val":0.006745107419,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinduicheng Molybdenum Co Ltd","title":"Jinduicheng Molybdenum Co Ltd","isin":"CNE1000009Y1","value_usd":4725.05,"pct_val":0.006737720958,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc","title":"360 Security Technology Inc","isin":"CNE100002RZ2","value_usd":4717.28,"pct_val":0.006726641268,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI RAAS","title":"Shanghai RAAS Blood Products Co Ltd","isin":"CNE100000C31","value_usd":4714.69,"pct_val":0.006722948038,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guosen Securities Co Ltd","title":"Guosen Securities Co Ltd","isin":"CNE100001WS9","value_usd":4692.24,"pct_val":0.00669093529,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qilu Bank Co Ltd","title":"Qilu Bank Co Ltd","isin":"CNE100005154","value_usd":4690.51,"pct_val":0.006688468383,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CRSC","title":"China Railway Signal & Communication Corp Ltd","isin":"CNE1000021L3","value_usd":4686.48,"pct_val":0.006682721774,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Traktor ve Ziraat Makinel","title":"Turk Traktor ve Ziraat Makineleri AS","isin":"TRETTRK00010","value_usd":4686.34,"pct_val":0.00668252214,"balance":344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Chongqing Co Ltd","title":"Bank of Chongqing Co Ltd","isin":"CNE100004C60","value_usd":4680,"pct_val":0.006673481569,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BINJIANG GROUP","title":"Hangzhou Binjiang Real Estate Group Co Ltd","isin":"CNE100000BS5","value_usd":4678.42,"pct_val":0.006671228555,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eczacibasi Yatirim Holding Ort","title":"Eczacibasi Yatirim Holding Ortakligi AS","isin":"TRAECZYT91Q5","value_usd":4673.92,"pct_val":0.006664811746,"balance":616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Dobot Corp Ltd","title":"Shenzhen Dobot Corp Ltd","isin":"CNE100006QF7","value_usd":4660.87,"pct_val":0.006646203,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUIDING TECHNOLOGY","title":"Shenzhen Goodix Technology Co Ltd","isin":"CNE100002G84","value_usd":4651.36,"pct_val":0.006632642143,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Baiyao Group Co Ltd","title":"Yunnan Baiyao Group Co Ltd","isin":"CNE0000008X7","value_usd":4641.84,"pct_val":0.006619067026,"balance":580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sangfor Technologies Inc","title":"Sangfor Technologies Inc","isin":"CNE1000033T1","value_usd":4624.6,"pct_val":0.006594483517,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIEN TZE HUANG","title":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","isin":"CNE000001F21","value_usd":4616.82,"pct_val":0.006583389567,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Han's CNC Technology","title":"Shenzhen Han's CNC Technology Co Ltd","isin":"CNE1000058H3","value_usd":4616.25,"pct_val":0.006582576771,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kardemir Karabuk Demir Celik S","title":"Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS","isin":"TRAKRDMR91G7","value_usd":4615.67,"pct_val":0.006581749716,"balance":6908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Changjiang Securities Co Ltd","title":"Changjiang Securities Co Ltd","isin":"CNE000000SH3","value_usd":4611.35,"pct_val":0.006575589579,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC SECURITIES","title":"Pacific Securities Co Ltd/The/China","isin":"CNE1000008V9","value_usd":4593.8,"pct_val":0.006550564023,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDIC Power Holdings Co Ltd","title":"SDIC Power Holdings Co Ltd","isin":"CNE000000JM2","value_usd":4587.32,"pct_val":0.006541323818,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology C","title":"Anker Innovations Technology Co Ltd","isin":"CNE1000047B9","value_usd":4585.97,"pct_val":0.006539398775,"balance":320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AWL Agri Business Ltd","title":"AWL Agri Business Ltd","isin":"INE699H01024","value_usd":4584.7,"pct_val":0.006537587809,"balance":1971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANQI HUYU","title":"37 Interactive Entertainment Network Technology Group Co Ltd","isin":"CNE1000010N2","value_usd":4579.98,"pct_val":0.006530857289,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECC AEC","title":"AECC Aero-Engine Control Co Ltd","isin":"CNE000000RM5","value_usd":4570.63,"pct_val":0.006517524586,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athens International Airport S","title":"Athens International Airport SA","isin":"GRS536003007","value_usd":4555.83,"pct_val":0.006496420413,"balance":338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daqin Railway Co Ltd","title":"Daqin Railway Co Ltd","isin":"CNE000001NG4","value_usd":4551.49,"pct_val":0.006490231757,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE000000WV6","value_usd":4550.97,"pct_val":0.006489490259,"balance":2160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baiyun Airport","title":"Guangzhou Baiyun International Airport Co Ltd","isin":"CNE000001DX0","value_usd":4540.26,"pct_val":0.006474218253,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengyi Petrochemical Co Ltd","title":"Hengyi Petrochemical Co Ltd","isin":"CNE0000001J1","value_usd":4520.11,"pct_val":0.006445485208,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STSS","title":"Shanxi Taigang Stainless Steel Co Ltd","isin":"CNE000000WM5","value_usd":4516.08,"pct_val":0.006439738599,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE1000070N6","value_usd":4508.24,"pct_val":0.006428559091,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy T","title":"Shanghai Putailai New Energy Technology Group Co Ltd","isin":"CNE100002TX3","value_usd":4506.34,"pct_val":0.006425849772,"balance":1130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lao Feng Xiang Co Ltd","title":"Lao Feng Xiang Co Ltd","isin":"CNE0000004K3","value_usd":4492.8,"pct_val":0.006406542306,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Renewable Energy Develo","title":"Indian Renewable Energy Development Agency Ltd","isin":"INE202E01016","value_usd":4461.18,"pct_val":0.006361453526,"balance":3107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimegah Bangun Persada Tbk PT","title":"Trimegah Bangun Persada Tbk PT","isin":"ID1000188006","value_usd":4456.36,"pct_val":0.006354580411,"balance":54400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hgtech Co Ltd","title":"Hgtech Co Ltd","isin":"CNE000001303","value_usd":4456.21,"pct_val":0.006354366517,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":4454.87,"pct_val":0.006352455734,"balance":1943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mao Geping Cosmetics Co LTD","title":"Mao Geping Cosmetics Co LTD","isin":"CNE100006PM5","value_usd":4430.39,"pct_val":0.006317548292,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huishang Bank Corp Ltd","title":"Huishang Bank Corp Ltd","isin":"CNE100001QP7","value_usd":4417.58,"pct_val":0.006299281775,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNBMPLC","title":"Beijing New Building Materials PLC","isin":"CNE000000QS4","value_usd":4416.78,"pct_val":0.006298141009,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongtai Securities Co Ltd","title":"Zhongtai Securities Co Ltd","isin":"CNE100004900","value_usd":4414.19,"pct_val":0.006294447779,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMSK","title":"China Merchants Shekou Industrial Zone Holdings Co Ltd","isin":"CNE100002FC6","value_usd":4411.46,"pct_val":0.006290554915,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk PT","title":"Unilever Indonesia Tbk PT","isin":"ID1000095706","value_usd":4392.46,"pct_val":0.00626346172,"balance":38300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krungthai Card PCL","title":"Krungthai Card PCL","isin":"TH0689010R18","value_usd":4385.83,"pct_val":0.006254007621,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotte Corp","title":"Lotte Corp","isin":"KR7004990008","value_usd":4384.74,"pct_val":0.006252453327,"balance":201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Compass Technology Dev","title":"Beijing Compass Technology Development Co Ltd","isin":"CNE000001QQ6","value_usd":4372.17,"pct_val":0.00623452904,"balance":245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerjisa Enerji AS","title":"Enerjisa Enerji AS","isin":"TREENSA00014","value_usd":4357.24,"pct_val":0.006213239493,"balance":1810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poly Property Services Co Ltd","title":"Poly Property Services Co Ltd","isin":"CNE100003PV3","value_usd":4343.32,"pct_val":0.006193390164,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kings Luck","title":"Jiangsu King's Luck Brewery JSC Ltd","isin":"CNE100001TH8","value_usd":4339.07,"pct_val":0.006187329844,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perfect World Co Ltd/China","title":"Perfect World Co Ltd/China","isin":"CNE1000018W6","value_usd":4338.2,"pct_val":0.006186089261,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Co Ltd","title":"Zhejiang NHU Co Ltd","isin":"CNE000001J84","value_usd":4330.26,"pct_val":0.006174767157,"balance":1080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Chicmax Cosmetic Co L","title":"Shanghai Chicmax Cosmetic Co Ltd","isin":"CNE100005MX1","value_usd":4327.95,"pct_val":0.006171473195,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank","title":"Shanghai Rural Commercial Bank Co Ltd","isin":"CNE100004QD7","value_usd":4326.83,"pct_val":0.006169876123,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMC","title":"China International Marine Containers Group Co Ltd","isin":"CNE000000644","value_usd":4309.71,"pct_val":0.006145463729,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Energy Group Co Ltd","title":"Shenzhen Energy Group Co Ltd","isin":"CNE000000933","value_usd":4305.97,"pct_val":0.006140130647,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indosat Tbk PT","title":"Indosat Tbk PT","isin":"ID1000097405","value_usd":4304.56,"pct_val":0.006138120047,"balance":32400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingnet Network Co Ltd","title":"Kingnet Network Co Ltd","isin":"CNE100000XB5","value_usd":4303.66,"pct_val":0.006136836685,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TR Anadolu Metal Madencilik Is","title":"TR Anadolu Metal Madencilik Isletmeleri AS","isin":"TREKOZA00014","value_usd":4299.15,"pct_val":0.006130405616,"balance":1303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YXCHC","title":"Guangzhou Yuexiu Capital Holdings Group Co Ltd","isin":"CNE0000013M0","value_usd":4273.73,"pct_val":0.006094157774,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Shanshan Co Ltd","title":"Ningbo Shanshan Co Ltd","isin":"CNE000000JJ8","value_usd":4260.06,"pct_val":0.006074664934,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintime Energy Group Co Ltd","title":"Wintime Energy Group Co Ltd","isin":"CNE000000WD4","value_usd":4256.31,"pct_val":0.006069317593,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Nova Technology Co Ltd","title":"United Nova Technology Co Ltd","isin":"CNE1000060N7","value_usd":4238.21,"pct_val":0.00604350776,"balance":3880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCOOP Group Co Ltd","title":"CCOOP Group Co Ltd","isin":"CNE0000003W0","value_usd":4231.56,"pct_val":0.006034025142,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Card Co Ltd","title":"Samsung Card Co Ltd","isin":"KR7029780004","value_usd":4222.31,"pct_val":0.006020835034,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minor International PCL","title":"Minor International PCL","isin":"TH0128010R17","value_usd":4221.2,"pct_val":0.006019252222,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFD","title":"Do-Fluoride New Materials Co Ltd","isin":"CNE100000P85","value_usd":4166.37,"pct_val":0.005941066966,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maanshan Iron & Steel Co Ltd","title":"Maanshan Iron & Steel Co Ltd","isin":"CNE1000003R8","value_usd":4164.05,"pct_val":0.005937758745,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bethel Automotive Safety Syste","title":"Bethel Automotive Safety Systems Co Ltd","isin":"CNE1000030Y7","value_usd":4161.82,"pct_val":0.005934578859,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yoke Technology Co Ltd","title":"Jiangsu Yoke Technology Co Ltd","isin":"CNE100000PG0","value_usd":4157.3,"pct_val":0.005928133531,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-1 Corp","title":"S-1 Corp","isin":"KR7012750006","value_usd":4147.56,"pct_val":0.005914244704,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEILIHUA","title":"Hubei Feilihua Quartz Glass Co Ltd","isin":"CNE100001XR9","value_usd":4147.37,"pct_val":0.005913973772,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCHN","title":"Changchun High-Tech Industry Group Co Ltd","isin":"CNE0000007J8","value_usd":4140.46,"pct_val":0.005904120405,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingenic Semiconductor Co Ltd","title":"Ingenic Semiconductor Co Ltd","isin":"CNE100001377","value_usd":4139.02,"pct_val":0.005902067026,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Beverage Holdi","title":"China Resources Beverage Holdings Co Ltd","isin":"KYG2135N1060","value_usd":4122.05,"pct_val":0.005877868525,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREATWALL COMPUTER","title":"China Greatwall Technology Group Co Ltd","isin":"CNE000000RL7","value_usd":4111.1,"pct_val":0.00586225429,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Great Wall Securities Co","title":"China Great Wall Securities Co Ltd","isin":"CNE100003GD0","value_usd":4110.96,"pct_val":0.005862054656,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALKWEB","title":"Talkweb Information System Co Ltd","isin":"CNE100000CF0","value_usd":4103.33,"pct_val":0.005851174599,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDIC Capital Co Ltd","title":"SDIC Capital Co Ltd","isin":"CNE000000Q11","value_usd":4094.84,"pct_val":0.005839068219,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Yingjia","title":"Anhui Yingjia Distillery Co Ltd","isin":"CNE1000022H9","value_usd":4093.11,"pct_val":0.005836601313,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanxi Securities Co Ltd","title":"Shanxi Securities Co Ltd","isin":"CNE100000WJ0","value_usd":4092.25,"pct_val":0.005835374989,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMES","title":"China Merchants Energy Shipping Co Ltd","isin":"CNE000001PQ8","value_usd":4087.21,"pct_val":0.005828188163,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Ltd","title":"WPG Holdings Ltd","isin":"TW0003702007","value_usd":4086.43,"pct_val":0.005827075916,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baosight","title":"Shanghai Baosight Software Co Ltd","isin":"CNE000000GG0","value_usd":4085.5,"pct_val":0.005825749775,"balance":3804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNZHENG","title":"Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd","isin":"CNE1000010F8","value_usd":4082.61,"pct_val":0.005821628758,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huafon Chemical Co Ltd","title":"Huafon Chemical Co Ltd","isin":"CNE000001NK6","value_usd":4078,"pct_val":0.005815055093,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALUBRIS","title":"Shenzhen Salubris Pharmaceuticals Co Ltd","isin":"CNE100000FW8","value_usd":4050.66,"pct_val":0.005776069412,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUZHOU XIN'AN","title":"Quzhou Xin'an Development Co Ltd","isin":"CNE000000ZH8","value_usd":4046.92,"pct_val":0.005770736331,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co Ltd","title":"Sunwoda Electronic Co Ltd","isin":"CNE100001260","value_usd":4046.34,"pct_val":0.005769909276,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Com7 PCL","title":"Com7 PCL","isin":"TH6678010R15","value_usd":4036.87,"pct_val":0.005756405457,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCC","title":"Metallurgical Corp of China Ltd","isin":"CNE100000FF3","value_usd":4027.04,"pct_val":0.005742388294,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinolink Securities Co Ltd","title":"Sinolink Securities Co Ltd","isin":"CNE000000SV4","value_usd":4023.89,"pct_val":0.005737896527,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hapvida Participacoes e Invest","title":"Hapvida Participacoes e Investimentos S/A","isin":"BRHAPVACNOR4","value_usd":3995.03,"pct_val":0.005696743391,"balance":1604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell Automation India Ltd","title":"Honeywell Automation India Ltd","isin":"INE671A01010","value_usd":3991.03,"pct_val":0.005691039561,"balance":11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akfen Yenilenebilir Enerji AS","title":"Akfen Yenilenebilir Enerji AS","isin":"TREAKFY00015","value_usd":3979.71,"pct_val":0.005674897721,"balance":9256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Sigorta AS","title":"Turkiye Sigorta AS","isin":"TRAGUSGR91O3","value_usd":3975.55,"pct_val":0.005668965737,"balance":14172.634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fertilisers & Chemicals Travan","title":"Fertilisers & Chemicals Travancore Ltd","isin":"INE188A01015","value_usd":3968.88,"pct_val":0.0056594546,"balance":447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nahdi Medical Co","title":"Nahdi Medical Co","isin":"SA15HG521213","value_usd":3967.54,"pct_val":0.005657543817,"balance":151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JL Mag Rare-Earth Co Ltd","title":"JL Mag Rare-Earth Co Ltd","isin":"CNE1000055Y4","value_usd":3950.98,"pct_val":0.005633929959,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Longsheng","title":"Zhejiang Longsheng Group Co Ltd","isin":"CNE000001FJ4","value_usd":3942.72,"pct_val":0.005622151549,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YIWU CCC","title":"Zhejiang China Commodities City Group Co Ltd","isin":"CNE000001BC8","value_usd":3936.53,"pct_val":0.005613324871,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Natural Gas Co Ltd","title":"ENN Natural Gas Co Ltd","isin":"CNE000000DG7","value_usd":3930.92,"pct_val":0.005605325249,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaneng Lancang River Hydropow","title":"Huaneng Lancang River Hydropower Inc","isin":"CNE100002T71","value_usd":3920.27,"pct_val":0.005590138801,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aksa Enerji Uretim AS","title":"Aksa Enerji Uretim AS","isin":"TREAKSN00011","value_usd":3892.38,"pct_val":0.005550368843,"balance":2297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sailun Group Co Ltd","title":"Sailun Group Co Ltd","isin":"CNE1000015F7","value_usd":3877.82,"pct_val":0.005529606901,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings Inc","isin":"KYG248141163","value_usd":3877.23,"pct_val":0.005528765586,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pasifik Eurasia Lojistik Dis T","title":"Pasifik Eurasia Lojistik Dis Ticaret AS","isin":"TREPASF00024","value_usd":3875.33,"pct_val":0.005526056266,"balance":1135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amorepacific Holdings Corp","title":"Amorepacific Holdings Corp","isin":"KR7002790004","value_usd":3868.14,"pct_val":0.005515803631,"balance":194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angang Steel Co Ltd","title":"Angang Steel Co Ltd","isin":"CNE000000SQ4","value_usd":3837.37,"pct_val":0.005471926916,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SG Micro Corp","title":"SG Micro Corp","isin":"CNE100002NT4","value_usd":3835.22,"pct_val":0.005468861107,"balance":350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEINIAN ONEHEALTH","title":"Meinian Onehealth Healthcare Holdings Co Ltd","isin":"CNE000001LV7","value_usd":3822.7,"pct_val":0.005451008118,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L&T Technology Services Ltd","title":"L&T Technology Services Ltd","isin":"INE010V01017","value_usd":3804.25,"pct_val":0.0054246992,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meihua Holdings Group Co Ltd","title":"Meihua Holdings Group Co Ltd","isin":"CNE000000HP9","value_usd":3802.84,"pct_val":0.0054226886,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000MD5","value_usd":3802.84,"pct_val":0.0054226886,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongxing Securities Co Ltd","title":"Dongxing Securities Co Ltd","isin":"CNE100002177","value_usd":3800.82,"pct_val":0.005419808166,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolong Electric Group Co Ltd","title":"Wolong Electric Group Co Ltd","isin":"CNE000001BJ3","value_usd":3794.2,"pct_val":0.005410368326,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Changsha Co Ltd","title":"Bank of Changsha Co Ltd","isin":"CNE100003F50","value_usd":3792.47,"pct_val":0.00540790142,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGHONG","title":"Sichuan Changhong Electric Co Ltd","isin":"CNE000000GJ4","value_usd":3792.47,"pct_val":0.00540790142,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLCCP Stapled Group","title":"KLCCP Stapled Group","isin":"MYL5235SS008","value_usd":3762.56,"pct_val":0.005365251028,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Energy Investment Co L","title":"Shaanxi Energy Investment Co Ltd","isin":"CNE100005Z70","value_usd":3753.04,"pct_val":0.005351675911,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMSC","title":"China Merchants Securities Co Ltd","isin":"CNE1000029Z6","value_usd":3744.06,"pct_val":0.005338870812,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongsuh Cos Inc","title":"Dongsuh Cos Inc","isin":"KR7026960005","value_usd":3739.06,"pct_val":0.005331741024,"balance":207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Maharashtra","title":"Bank of Maharashtra","isin":"INE457A01014","value_usd":3710.25,"pct_val":0.005290659186,"balance":5229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bosch Fren Sistemleri Sanayi v","title":"Bosch Fren Sistemleri Sanayi ve Ticaret AS","isin":"TRABFREN91H5","value_usd":3681.35,"pct_val":0.005249449011,"balance":1014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIP DEV","title":"COSCO SHIPPING Development Co Ltd","isin":"CNE1000008F2","value_usd":3675.04,"pct_val":0.005240451219,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unisound AI Technology Co Ltd","title":"Unisound AI Technology Co Ltd","isin":"CNE100006Z46","value_usd":3656.99,"pct_val":0.005214712684,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NavInfo Co Ltd","title":"NavInfo Co Ltd","isin":"CNE100000P69","value_usd":3650.86,"pct_val":0.005205971564,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berun Chemical","title":"Inner Mongolia Berun Chemical Co Ltd","isin":"CNE000000P20","value_usd":3648.27,"pct_val":0.005202278334,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Silicon Industry Grou","title":"National Silicon Industry Group Co Ltd","isin":"CNE1000040F5","value_usd":3641.2,"pct_val":0.005192196813,"balance":1129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balkrishna Industries Ltd","title":"Balkrishna Industries Ltd","isin":"INE787D01026","value_usd":3634.64,"pct_val":0.005182842532,"balance":145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100000SL4","value_usd":3631.29,"pct_val":0.005178065574,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topsports International Holdin","title":"Topsports International Holdings Ltd","isin":"KYG8924B1041","value_usd":3623.7,"pct_val":0.005167242555,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hunan Valin Steel Co Ltd","title":"Hunan Valin Steel Co Ltd","isin":"CNE000001006","value_usd":3609.41,"pct_val":0.005146865621,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaan Securities Co Ltd","title":"Huaan Securities Co Ltd","isin":"CNE100002GR2","value_usd":3601.5,"pct_val":0.005135586297,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCI","title":"New China Life Insurance Co Ltd","isin":"CNE1000019Y0","value_usd":3592.14,"pct_val":0.005122239334,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":3590.42,"pct_val":0.005119786686,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWERCHINA Ltd.","title":"Power Construction Corp of China Ltd","isin":"CNE1000017G1","value_usd":3584.08,"pct_val":0.005110746115,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greentown China Holdings Ltd","title":"Greentown China Holdings Ltd","isin":"KYG4100M1050","value_usd":3582.08,"pct_val":0.0051078942,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW Infrastructure Ltd","title":"JSW Infrastructure Ltd","isin":"INE880J01026","value_usd":3574.53,"pct_val":0.00509712822,"balance":1272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK IE Technology Co Ltd","title":"SK IE Technology Co Ltd","isin":"KR7361610009","value_usd":3572.18,"pct_val":0.00509377722,"balance":188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Suzhou Co Ltd","title":"Bank of Suzhou Co Ltd","isin":"CNE100003LQ2","value_usd":3553.28,"pct_val":0.005066826621,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaro Andalan Indonesia PT","title":"Adaro Andalan Indonesia PT","isin":"ID1000207509","value_usd":3531.72,"pct_val":0.005036082975,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC International China Co Ltd","title":"BOC International China Co Ltd","isin":"CNE100003R64","value_usd":3525.65,"pct_val":0.005027427413,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay Sv Automotive Co","title":"Huizhou Desay Sv Automotive Co Ltd","isin":"CNE1000033C7","value_usd":3520.18,"pct_val":0.005019627425,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Provincial New Energy","title":"Zhejiang Provincial New Energy Investment Group Co Ltd","isin":"CNE1000051S5","value_usd":3515.58,"pct_val":0.00501306802,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yonghui Superstores Co Ltd","title":"Yonghui Superstores Co Ltd","isin":"CNE100000XX9","value_usd":3482.77,"pct_val":0.004966282351,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hainan Airlines Holding Co Ltd","title":"Hainan Airlines Holding Co Ltd","isin":"CNE0000011C5","value_usd":3478.02,"pct_val":0.004959509052,"balance":14300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aisino Corp","title":"Aisino Corp","isin":"CNE000001FB1","value_usd":3467.8,"pct_val":0.004944935766,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raytron Technology Co Ltd","title":"Raytron Technology Co Ltd","isin":"CNE100003MX6","value_usd":3461.46,"pct_val":0.004935895194,"balance":213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co Ltd","title":"CSC Financial Co Ltd","isin":"CNE1000031T5","value_usd":3461.18,"pct_val":0.004935495926,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Securities Co Ltd","title":"Western Securities Co Ltd","isin":"CNE100001D96","value_usd":3458.3,"pct_val":0.004931389168,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torunlar Gayrimenkul Yatirim O","title":"Torunlar Gayrimenkul Yatirim Ortakligi AS","isin":"TRETRGY00018","value_usd":3452.08,"pct_val":0.004922519712,"balance":1797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics S","title":"Verisilicon Microelectronics Shanghai Co Ltd","isin":"CNE100004413","value_usd":3450.68,"pct_val":0.004920523371,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skshu Paint Co Ltd","title":"Skshu Paint Co Ltd","isin":"CNE1000027D7","value_usd":3436.89,"pct_val":0.004900859416,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASYMCHEM","title":"Asymchem Laboratories Tianjin Co Ltd","isin":"CNE100002BZ6","value_usd":3423.93,"pct_val":0.004882379006,"balance":240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JK Cement Ltd","title":"JK Cement Ltd","isin":"INE823G01014","value_usd":3422.63,"pct_val":0.004880525261,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HBC","title":"Sichuan Hebang Biotechnology Co Ltd","isin":"CNE100001JM9","value_usd":3422.61,"pct_val":0.004880496742,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YILI","title":"Inner Mongolia Yili Industrial Group Co Ltd","isin":"CNE000000JP5","value_usd":3411.67,"pct_val":0.004864896765,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dogan Sirketler Grubu Holding","title":"Dogan Sirketler Grubu Holding AS","isin":"TRADOHOL91Q8","value_usd":3404.89,"pct_val":0.004855228773,"balance":6818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingtech Technology Co Ltd","title":"Wingtech Technology Co Ltd","isin":"CNE000000M72","value_usd":3402.17,"pct_val":0.004851350168,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Is Gayrimenkul Yatirim Ortakli","title":"Is Gayrimenkul Yatirim Ortakligi AS","isin":"TRAISGYO91Q3","value_usd":3399.52,"pct_val":0.004847571381,"balance":6135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co Ltd","title":"GD Power Development Co Ltd","isin":"CNE000000PC0","value_usd":3398.29,"pct_val":0.004845817453,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zheshang Securities Co Ltd","title":"Zheshang Securities Co Ltd","isin":"CNE100002R65","value_usd":3387.78,"pct_val":0.004830830638,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First","title":"Hangzhou First Applied Material Co Ltd","isin":"CNE100001VX1","value_usd":3375.81,"pct_val":0.004813761926,"balance":1379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XSCE","title":"Shanxi Coking Coal Energy Group Co Ltd","isin":"CNE0000013Y5","value_usd":3366.48,"pct_val":0.004800457741,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Science Co ltd","title":"Hanmi Science Co ltd","isin":"KR7008930000","value_usd":3365.99,"pct_val":0.004799759022,"balance":114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guoyuan Securities Co Ltd","title":"Guoyuan Securities Co Ltd","isin":"CNE000000QZ9","value_usd":3364.75,"pct_val":0.004797990835,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNPC Capital Co Ltd","title":"CNPC Capital Co Ltd","isin":"CNE000000MS3","value_usd":3363.89,"pct_val":0.004796764511,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIC BluePark New Energy Techn","title":"BAIC BluePark New Energy Technology Co Ltd","isin":"CNE000000LP1","value_usd":3359.72,"pct_val":0.004790818268,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING CAPITAL","title":"Beijing Capital Eco-Environment Protection Group Co Ltd","isin":"CNE000001295","value_usd":3324.46,"pct_val":0.004740539003,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Is Yatirim Menkul Degerler AS","title":"Is Yatirim Menkul Degerler AS","isin":"TREISMD00011","value_usd":3323.9,"pct_val":0.004739740467,"balance":3008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Gas Corp","title":"Korea Gas Corp","isin":"KR7036460004","value_usd":3319.33,"pct_val":0.004733223841,"balance":119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNGR Advanced Material Co Ltd","title":"CNGR Advanced Material Co Ltd","isin":"CNE1000049X9","value_usd":3310.56,"pct_val":0.004720718192,"balance":420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keda Industrial Group Co Ltd","title":"Keda Industrial Group Co Ltd","isin":"CNE000001CP8","value_usd":3309.64,"pct_val":0.004719406311,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mogan Enerji Yatirim Holding A","title":"Mogan Enerji Yatirim Holding AS","isin":"TREMOGN00021","value_usd":3305.65,"pct_val":0.004713716741,"balance":16154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerya Enerji AS","title":"Enerya Enerji AS","isin":"TREENRY00016","value_usd":3303.82,"pct_val":0.004711107238,"balance":14485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfa Sci & Tech Co Ltd","title":"Kingfa Sci & Tech Co Ltd","isin":"CNE000001JP3","value_usd":3303.73,"pct_val":0.004710978902,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mango Excellent Media Co Ltd","title":"Mango Excellent Media Co Ltd","isin":"CNE100001Y83","value_usd":3298.99,"pct_val":0.004704219863,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Yuntianhua Co Ltd","title":"Yunnan Yuntianhua Co Ltd","isin":"CNE000000S01","value_usd":3297.69,"pct_val":0.004702366118,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Authum Investment & Infrastuct","title":"Authum Investment & Infrastucture Ltd","isin":"INE206F01022","value_usd":3295.23,"pct_val":0.004698858262,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASPRING","title":"Beijing Easpring Material Technology Co Ltd","isin":"CNE100000NN1","value_usd":3292.8,"pct_val":0.004695393185,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avary Holding Shenzhen Co Ltd","title":"Avary Holding Shenzhen Co Ltd","isin":"CNE100003GF5","value_usd":3285.31,"pct_val":0.004684712763,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Junshi Biosciences Co","title":"Shanghai Junshi Biosciences Co Ltd","isin":"CNE100003FF7","value_usd":3285.15,"pct_val":0.00468448461,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharetronic Data Technology Co","title":"Sharetronic Data Technology Co Ltd","isin":"CNE100004173","value_usd":3280.71,"pct_val":0.004678153358,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Icecek AS","title":"Coca-Cola Icecek AS","isin":"TRECOLA00011","value_usd":3260.04,"pct_val":0.004648678815,"balance":1972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaibei Mining Holdings Co Ltd","title":"Huaibei Mining Holdings Co Ltd","isin":"CNE000001HH4","value_usd":3253.65,"pct_val":0.004639566945,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Expressway Net","title":"China Merchants Expressway Network & Technology Holdings Co Ltd","isin":"CNE1000032B1","value_usd":3239.84,"pct_val":0.004619874471,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spring Airlines Co Ltd","title":"Spring Airlines Co Ltd","isin":"CNE100001V45","value_usd":3236.96,"pct_val":0.004615767713,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxia Eye Hospital Group Co L","title":"Huaxia Eye Hospital Group Co Ltd","isin":"CNE100005WL5","value_usd":3219.11,"pct_val":0.00459031437,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Comp Electronics Thailand","title":"Cal-Comp Electronics Thailand PCL","isin":"TH0639010R13","value_usd":3205.4,"pct_val":0.004570764491,"balance":21100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Sinai Kalkinma Bankasi","title":"Turkiye Sinai Kalkinma Bankasi AS","isin":"TRATSKBW91N0","value_usd":3202.68,"pct_val":0.004566885887,"balance":9907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Baoan Group Co Ltd","title":"China Baoan Group Co Ltd","isin":"CNE000000222","value_usd":3180.97,"pct_val":0.004535928347,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuyumcukent Gayrimenkul Yatiri","title":"Kuyumcukent Gayrimenkul Yatirimlari AS","isin":"TREKYAS00018","value_usd":3176.78,"pct_val":0.004529953585,"balance":2561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLA Group Corp Ltd","title":"HLA Group Corp Ltd","isin":"CNE0000016H3","value_usd":3175.94,"pct_val":0.00452875578,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSN Mineracao SA","title":"CSN Mineracao SA","isin":"BRCMINACNOR2","value_usd":3169.73,"pct_val":0.004519900584,"balance":2808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASHENLIN PHARMACEUTICAL GROUP","title":"DaShenLin Pharmaceutical Group Co Ltd","isin":"CNE100002RG2","value_usd":3166.15,"pct_val":0.004514795655,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"People.cn Co Ltd","title":"People.cn Co Ltd","isin":"CNE100001FP0","value_usd":3165.58,"pct_val":0.00451398286,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIPG","title":"Shanghai International Port Group Co Ltd","isin":"CNE0000013N8","value_usd":3159.82,"pct_val":0.004505769344,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piotech Inc","title":"Piotech Inc","isin":"CNE100005998","value_usd":3147.42,"pct_val":0.00448808747,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ahlatci Dogal Gaz Dagitim Ener","title":"Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS","isin":"TREAHLA00019","value_usd":3140.88,"pct_val":0.004478761707,"balance":5151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100000T32","value_usd":3140.25,"pct_val":0.004477863354,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSSC-SSE","title":"CSSC Science & Technology Co Ltd","isin":"CNE000000QR6","value_usd":3139.09,"pct_val":0.004476209243,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulker Biskuvi Sanayi AS","title":"Ulker Biskuvi Sanayi AS","isin":"TREULKR00015","value_usd":3134.98,"pct_val":0.004470348557,"balance":1007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anadolu Anonim Turk Sigorta Si","title":"Anadolu Anonim Turk Sigorta Sirketi","isin":"TRAANSGR91O1","value_usd":3132.52,"pct_val":0.004466840701,"balance":4767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hundsun Technologies Inc","title":"Hundsun Technologies Inc","isin":"CNE000001GD5","value_usd":3128.01,"pct_val":0.004460409633,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen New Industries Biomed","title":"Shenzhen New Industries Biomedical Engineering Co Ltd","isin":"CNE100003T39","value_usd":3101.68,"pct_val":0.004422864169,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecovacs Robotics Co Ltd","title":"Ecovacs Robotics Co Ltd","isin":"CNE1000031N8","value_usd":3100.81,"pct_val":0.004421623586,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levima Advanced Materials Corp","title":"Levima Advanced Materials Corp","isin":"CNE100004942","value_usd":3072.61,"pct_val":0.004381411581,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Power Co Ltd","title":"Shanghai Electric Power Co Ltd","isin":"CNE000001G53","value_usd":3061.09,"pct_val":0.00436498455,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hongta Securities Co Ltd","title":"Hongta Securities Co Ltd","isin":"CNE100003PY7","value_usd":3057.06,"pct_val":0.004359237941,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seazen Holdings Co Ltd","title":"Seazen Holdings Co Ltd","isin":"CNE100002BF8","value_usd":3053.32,"pct_val":0.004353904859,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFAN","title":"Chongqing Afari Technology Co Ltd","isin":"CNE100000X10","value_usd":3051.02,"pct_val":0.004350625157,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER","title":"Huaneng Power International Inc","isin":"CNE000001998","value_usd":3048.14,"pct_val":0.004346518399,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Power Synergy PCL","title":"Global Power Synergy PCL","isin":"TH6488010R19","value_usd":3046.24,"pct_val":0.00434380908,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianfeng Securities Co Ltd","title":"Tianfeng Securities Co Ltd","isin":"CNE100003F43","value_usd":3031.3,"pct_val":0.004322505273,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angel Yeast Co Ltd","title":"Angel Yeast Co Ltd","isin":"CNE0000014G0","value_usd":3011.44,"pct_val":0.004294185755,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoerTek Inc","title":"GoerTek Inc","isin":"CNE100000BP1","value_usd":2993.45,"pct_val":0.004268532778,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGNAN RED ARROW","title":"North Industries Group Red Arrow Co Ltd","isin":"CNE000000198","value_usd":2985.68,"pct_val":0.004257453087,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"By-health Co Ltd","title":"By-health Co Ltd","isin":"CNE100000Y84","value_usd":2977.48,"pct_val":0.004245760235,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caitong Securities Co Ltd","title":"Caitong Securities Co Ltd","isin":"CNE100002V44","value_usd":2947.69,"pct_val":0.004203280958,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinomach Heavy Equipment Group","title":"Sinomach Heavy Equipment Group Co Ltd","isin":"CNE099900373","value_usd":2947.4,"pct_val":0.00420286743,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINT ELECTRICS","title":"Zhejiang Chint Electrics Co Ltd","isin":"CNE100000KD8","value_usd":2944.66,"pct_val":0.004198960307,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIJI INFORMATION","title":"Beijing Shiji Information Technology Co Ltd","isin":"CNE100000668","value_usd":2928.98,"pct_val":0.004176601291,"balance":1590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wangfujing Group Co Ltd","title":"Wangfujing Group Co Ltd","isin":"CNE000000GQ9","value_usd":2921.49,"pct_val":0.004165920869,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarko Holding AS","title":"Alarko Holding AS","isin":"TRAALARK91Q0","value_usd":2915.27,"pct_val":0.004157051413,"balance":1174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TZE","title":"TCL Zhonghuan Renewable Energy Technology Co Ltd","isin":"CNE1000000B8","value_usd":2911.64,"pct_val":0.004151875187,"balance":2150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium Co Ltd","title":"Yunnan Aluminium Co Ltd","isin":"CNE000000VG9","value_usd":2904.8,"pct_val":0.004142121637,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexchip Semiconductor Corp","title":"Nexchip Semiconductor Corp","isin":"CNE1000060L1","value_usd":2895.45,"pct_val":0.004128788933,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co Ltd","title":"China Zheshang Bank Co Ltd","isin":"CNE1000025S9","value_usd":2881.03,"pct_val":0.004108226624,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENHUO CO.LTD","title":"Henan Shenhuo Coal Industry & Electricity Power Co Ltd","isin":"CNE000001097","value_usd":2837.45,"pct_val":0.004046083392,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangshen Railway Co Ltd","title":"Guangshen Railway Co Ltd","isin":"CNE100000379","value_usd":2817.01,"pct_val":0.004016936819,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juneyao Airlines Co Ltd","title":"Juneyao Airlines Co Ltd","isin":"CNE100001ZY0","value_usd":2813.84,"pct_val":0.004012416533,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LDR Turizm AS","title":"LDR Turizm AS","isin":"TRELDRT00020","value_usd":2792.76,"pct_val":0.003982357347,"balance":1687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAN'S LASER","title":"Han's Laser Technology Industry Group Co Ltd","isin":"CNE000001JQ1","value_usd":2777.58,"pct_val":0.003960711311,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloks Group Ltd","title":"Bloks Group Ltd","isin":"KYG1R24P1085","value_usd":2777.32,"pct_val":0.003960340562,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN KINWONG ELECTRONIC CO","title":"Shenzhen Kinwong Electronic Co Ltd","isin":"CNE100002FZ7","value_usd":2767.94,"pct_val":0.003946965079,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASCO","title":"Huayu Automotive Systems Co Ltd","isin":"CNE000000M15","value_usd":2767.5,"pct_val":0.003946337658,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenergy Co Ltd","title":"Shenergy Co Ltd","isin":"CNE0000005Q7","value_usd":2757.29,"pct_val":0.003931778631,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"Rockchip Electronics Co Ltd","isin":"CNE100003RK2","value_usd":2753.4,"pct_val":0.003926231656,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCC","title":"Metallurgical Corp of China Ltd","isin":"CNE100000FX6","value_usd":2747.79,"pct_val":0.003918232034,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ronesans Gayrimenkul Yatirim A","title":"Ronesans Gayrimenkul Yatirim AS","isin":"TRERSGY00036","value_usd":2747.52,"pct_val":0.003917847025,"balance":739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHXM","title":"Shanghai Aiko Solar Energy Co Ltd","isin":"CNE000000LN6","value_usd":2740.16,"pct_val":0.003907351977,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing United Information Tec","title":"Beijing United Information Technology Co Ltd","isin":"CNE100003M28","value_usd":2728.07,"pct_val":0.00389011215,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEM Co Ltd","title":"GEM Co Ltd","isin":"CNE100000KT4","value_usd":2707.92,"pct_val":0.003861379104,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Southern Airlines Co Ltd","title":"China Southern Airlines Co Ltd","isin":"CNE000001FG0","value_usd":2697.85,"pct_val":0.003847019711,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joincare","title":"Joincare Pharmaceutical Group Industry Co Ltd","isin":"CNE000001816","value_usd":2687.2,"pct_val":0.003831833263,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSI Solar Co Ltd","title":"CSI Solar Co Ltd","isin":"CNE100006KH6","value_usd":2671.83,"pct_val":0.003809916294,"balance":1215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aksa Akrilik Kimya Sanayii AS","title":"Aksa Akrilik Kimya Sanayii AS","isin":"TRAAKSAW91E1","value_usd":2668.84,"pct_val":0.003805652681,"balance":10476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUNDA Holding Group Co Ltd","title":"YUNDA Holding Group Co Ltd","isin":"CNE100000015","value_usd":2665.61,"pct_val":0.003801046838,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN PAPER","title":"Shandong Sun Paper Industry JSC Ltd","isin":"CNE000001P52","value_usd":2662.73,"pct_val":0.00379694008,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHENGBANG TECH","title":"Jiangxi Zhengbang Technology Co Ltd","isin":"CNE1000006H2","value_usd":2659.57,"pct_val":0.003792434054,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHC Software Co Ltd","title":"DHC Software Co Ltd","isin":"CNE000001NL4","value_usd":2652.37,"pct_val":0.00378216716,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Energy Electric Power","title":"Zhejiang Zheneng Electric Power Co Ltd","isin":"CNE100001SP3","value_usd":2635.82,"pct_val":0.003758567561,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"sinoma-int","title":"Sinoma International Engineering Co","isin":"CNE000001LS3","value_usd":2629.63,"pct_val":0.003749740884,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SooChow Securities Co Ltd","title":"SooChow Securities Co Ltd","isin":"CNE1000019P8","value_usd":2616.82,"pct_val":0.003731474367,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical","title":"Sichuan Biokin Pharmaceutical Co Ltd","isin":"CNE100006FN4","value_usd":2598.22,"pct_val":0.003704951556,"balance":65,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glodon Co Ltd","title":"Glodon Co Ltd","isin":"CNE100000PH8","value_usd":2574.37,"pct_val":0.003670942467,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JonJee Hi-tech","title":"Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd","isin":"CNE000000HK0","value_usd":2568.9,"pct_val":0.003663142479,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051900009","value_usd":2553.15,"pct_val":0.003640683646,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Microelectroni","title":"China Resources Microelectronics Ltd","isin":"CNE100003S06","value_usd":2551.35,"pct_val":0.003638116923,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Kouzi Distillery Co Ltd","title":"Anhui Kouzi Distillery Co Ltd","isin":"CNE1000022S6","value_usd":2538.68,"pct_val":0.00362005004,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngor Fashion Co Ltd","title":"Youngor Fashion Co Ltd","isin":"CNE000000XR2","value_usd":2538.68,"pct_val":0.00362005004,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Electronics Co Ltd","title":"Shengyi Electronics Co Ltd","isin":"CNE100005428","value_usd":2535.8,"pct_val":0.003615943282,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxi Securities Co Ltd","title":"Huaxi Securities Co Ltd","isin":"CNE1000033J2","value_usd":2521.12,"pct_val":0.003595010225,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIC Foton Motor Co Ltd","title":"BAIC Foton Motor Co Ltd","isin":"CNE000000WC6","value_usd":2504.86,"pct_val":0.003571824154,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHIFEI-BIOL","title":"Chongqing Zhifei Biological Products Co Ltd","isin":"CNE100000V20","value_usd":2499.82,"pct_val":0.003564637328,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zangge Mining Co Ltd","title":"Zangge Mining Co Ltd","isin":"CNE000000L08","value_usd":2483.99,"pct_val":0.003542064419,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otokar Otomotiv Ve Savunma San","title":"Otokar Otomotiv Ve Savunma Sanayi A.S.","isin":"TRAOTKAR91H3","value_usd":2483.19,"pct_val":0.003540923653,"balance":250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CR SANJIU","title":"China Resources Sanjiu Medical & Pharmaceutical Co Ltd","isin":"CNE0000011K8","value_usd":2427.29,"pct_val":0.003461212623,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBEA Co Ltd","title":"TBEA Co Ltd","isin":"CNE000000RB8","value_usd":2427,"pct_val":0.003460799095,"balance":620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EAST AIR","title":"China Eastern Airlines Corp Ltd","isin":"CNE000000TR0","value_usd":2427,"pct_val":0.003460799095,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JULONG TECH","title":"Shannon Semiconductor Technology Co Ltd","isin":"CNE1000020T8","value_usd":2425.85,"pct_val":0.003459159244,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia - Potash International In","title":"Asia - Potash International Investment Guangzhou Co Ltd","isin":"CNE000000XS0","value_usd":2418.65,"pct_val":0.003448892349,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CRSC","title":"China Railway Signal & Communication Corp Ltd","isin":"CNE100003MP2","value_usd":2411.82,"pct_val":0.003439153059,"balance":3047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRG Banking Equipment Co Ltd","title":"GRG Banking Equipment Co Ltd","isin":"CNE100000650","value_usd":2411.6,"pct_val":0.003438839348,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATANG POWER","title":"Datang International Power Generation Co Ltd","isin":"CNE1000002Z3","value_usd":2407.26,"pct_val":0.003432650692,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanjing Securities Co Ltd","title":"Nanjing Securities Co Ltd","isin":"CNE1000031R9","value_usd":2402.68,"pct_val":0.003426119806,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JA Solar Technology Co Ltd","title":"JA Solar Technology Co Ltd","isin":"CNE100000SD1","value_usd":2402.47,"pct_val":0.003425820355,"balance":1476,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOTAI JUNAN I","title":"Guotai Junan International Holdings Ltd","isin":"HK0000065869","value_usd":2393.18,"pct_val":0.003412573209,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGSHAN PHARMA","title":"Hebei Changshan Biochemical Pharmaceutical Co Ltd","isin":"CNE1000016C2","value_usd":2391.45,"pct_val":0.003410106303,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Oilfield Services Ltd","title":"China Oilfield Services Ltd","isin":"CNE100000759","value_usd":2381.81,"pct_val":0.003396360071,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONGXING MATERIALS","title":"YongXing Special Materials Technology Co Ltd","isin":"CNE100001XB3","value_usd":2381.74,"pct_val":0.003396260254,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ral Yatirim Holding AS","title":"Ral Yatirim Holding AS","isin":"TRABISAS91B7","value_usd":2369.32,"pct_val":0.003378549861,"balance":549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Steel","title":"Citic Pacific Special Steel Group Co Ltd","isin":"CNE0000008J6","value_usd":2363.1,"pct_val":0.003369680405,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATANG POWER","title":"Datang International Power Generation Co Ltd","isin":"CNE000001Q02","value_usd":2339.21,"pct_val":0.003335614277,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONGCHENG","title":"Songcheng Performance Development Co Ltd","isin":"CNE100000XG4","value_usd":2332.45,"pct_val":0.003325974804,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yangnong Chemical","title":"Jiangsu Yangnong Chemical Co Ltd","isin":"CNE000001B66","value_usd":2314.17,"pct_val":0.003299908299,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZJLD Group Inc","title":"ZJLD Group Inc","isin":"KYG989BA1027","value_usd":2304.83,"pct_val":0.003286589855,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Transsion Holdings Co","title":"Shenzhen Transsion Holdings Co Ltd","isin":"CNE100003P74","value_usd":2300.6,"pct_val":0.003280558055,"balance":275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hwatsing Technology Co Ltd","title":"Hwatsing Technology Co Ltd","isin":"CNE100005QL7","value_usd":2283.36,"pct_val":0.003255974546,"balance":84,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trina Solar Co Ltd","title":"Trina Solar Co Ltd","isin":"CNE100003ZR0","value_usd":2280.17,"pct_val":0.003251425741,"balance":845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGVT","title":"Pangang Group Vanadium Titanium & Resources Co Ltd","isin":"CNE0000007H2","value_usd":2259.91,"pct_val":0.00322253584,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Brewery Co Ltd","title":"Chongqing Brewery Co Ltd","isin":"CNE000000TL3","value_usd":2249.84,"pct_val":0.003208176447,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANGTAI BIOLOGICAL","title":"Shenzhen Kangtai Biological Products Co Ltd","isin":"CNE100002Q33","value_usd":2249.41,"pct_val":0.003207563285,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venustech Group Inc","title":"Venustech Group Inc","isin":"CNE100000QJ2","value_usd":2246.38,"pct_val":0.003203242633,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC Innovation Pharmaceutical","title":"CSPC Innovation Pharmaceutical Co Ltd","isin":"CNE100003K04","value_usd":2237.61,"pct_val":0.003190736985,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELUN PHARMA","title":"Sichuan Kelun Pharmaceutical Co Ltd","isin":"CNE100000PW7","value_usd":2227.1,"pct_val":0.003175750171,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JF SmartInvest Holdings Ltd","title":"JF SmartInvest Holdings Ltd","isin":"KYG5139W1050","value_usd":2217.75,"pct_val":0.003162417467,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUANGHUI","title":"Henan Shuanghui Investment & Development Co Ltd","isin":"CNE000000XM3","value_usd":2217.46,"pct_val":0.00316200394,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANFENG AUTO WHEEL","title":"Zhejiang Wanfeng Auto Wheel Co Ltd","isin":"CNE000001PF1","value_usd":2214.87,"pct_val":0.003158310709,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Zhonggu Logistics Co","title":"Shanghai Zhonggu Logistics Co Ltd","isin":"CNE1000042M7","value_usd":2208.39,"pct_val":0.003149070504,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE100001ZV6","value_usd":2196.61,"pct_val":0.003132272724,"balance":1492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTO Express Group Co Ltd","title":"YTO Express Group Co Ltd","isin":"CNE0000012J8","value_usd":2186.37,"pct_val":0.003117670918,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dong-E-E-Jiao Co Ltd","title":"Dong-E-E-Jiao Co Ltd","isin":"CNE0000006Y9","value_usd":2185.94,"pct_val":0.003117057756,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAHUA INC","title":"Zhejiang Dahua Technology Co Ltd","isin":"CNE100000BJ4","value_usd":2182.92,"pct_val":0.003112751364,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE0000000T2","value_usd":2106.93,"pct_val":0.003004392846,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gemdale Corp","title":"Gemdale Corp","isin":"CNE000001790","value_usd":2104.77,"pct_val":0.003001312778,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPCON Technology Co Ltd","title":"SUPCON Technology Co Ltd","isin":"CNE100005D92","value_usd":2099.22,"pct_val":0.002993398713,"balance":174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen SED Industry Co Ltd","title":"Shenzhen SED Industry Co Ltd","isin":"CNE000000BK3","value_usd":2096.42,"pct_val":0.002989406032,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anadolu Efes Biracilik Ve Malt","title":"Anadolu Efes Biracilik Ve Malt Sanayii AS","isin":"TRAAEFES91A9","value_usd":2071.95,"pct_val":0.002954512849,"balance":4691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"huahaipharm","title":"Zhejiang Huahai Pharmaceutical Co Ltd","isin":"CNE000001DL5","value_usd":2036.12,"pct_val":0.002903420788,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUALAN BIO.","title":"Hualan Biological Engineering Inc","isin":"CNE000001JN8","value_usd":2024.47,"pct_val":0.002886808382,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENTAL YUHONG","title":"Beijing Oriental Yuhong Waterproof Technology Co Ltd","isin":"CNE100000CS3","value_usd":1989.49,"pct_val":0.002836928386,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BTG Hotels Group Co Ltd","title":"BTG Hotels Group Co Ltd","isin":"CNE0000012Q3","value_usd":1981.43,"pct_val":0.002825435167,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Securities Co Ltd","title":"Industrial Securities Co Ltd","isin":"CNE100000V95","value_usd":1980.28,"pct_val":0.002823795316,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":1974.53,"pct_val":0.00281559606,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loongson Technology Corp Ltd","title":"Loongson Technology Corp Ltd","isin":"CNE100005QH5","value_usd":1974.21,"pct_val":0.002815139753,"balance":82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dukhan Bank","title":"Dukhan Bank","isin":"QA000B982PM1","value_usd":1973.36,"pct_val":0.002813927689,"balance":2016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanxi Meijin Energy Co Ltd","title":"Shanxi Meijin Energy Co Ltd","isin":"CNE0000005J2","value_usd":1966.18,"pct_val":0.002803689314,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liaoning Port Co Ltd","title":"Liaoning Port Co Ltd","isin":"CNE100000X77","value_usd":1958.41,"pct_val":0.002792609623,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinjiang Daqo New Energy Co Lt","title":"Xinjiang Daqo New Energy Co Ltd","isin":"CNE100004P24","value_usd":1940.42,"pct_val":0.002766956646,"balance":556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YYTM","title":"Shanghai Yuyuan Tourist Mart Group Co Ltd","isin":"CNE000000594","value_usd":1930.78,"pct_val":0.002753210415,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GalaxyCore Inc","title":"GalaxyCore Inc","isin":"CNE100004PM0","value_usd":1928.98,"pct_val":0.002750643691,"balance":832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOSUN PHARMA","title":"Shanghai Fosun Pharmaceutical Group Co Ltd","isin":"CNE000000X38","value_usd":1919.12,"pct_val":0.002736583749,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIC of India","title":"General Insurance Corp of India","isin":"INE481Y01014","value_usd":1906.95,"pct_val":0.002719229845,"balance":464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealand Securities Co Ltd","title":"Sealand Securities Co Ltd","isin":"CNE0000008K4","value_usd":1900.55,"pct_val":0.002710103717,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hektas Ticaret TAS","title":"Hektas Ticaret TAS","isin":"TRAHEKTS91E4","value_usd":1872.03,"pct_val":0.002669435406,"balance":24231.837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topchoice Medical Corp","title":"Topchoice Medical Corp","isin":"CNE000000MZ8","value_usd":1853.64,"pct_val":0.002643212046,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNPR1","value_usd":1842.81,"pct_val":0.002627768925,"balance":206.1122,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDHG","title":"Shandong Hi-Speed Holdings Group Ltd","isin":"BMG805AL1070","value_usd":1820.81,"pct_val":0.002596397858,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bochu","title":"Shanghai BOCHU Electronic Technology Corp Ltd","isin":"CNE100003LY6","value_usd":1808.24,"pct_val":0.002578473571,"balance":83,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZJHTC","title":"Shanghai Zhangjiang High-Tech Park Development Co Ltd","isin":"CNE000000JX9","value_usd":1794.78,"pct_val":0.002559280181,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRGF","title":"Shanghai Bairun Investment Holding Group Co Ltd","isin":"CNE1000011K6","value_usd":1761.53,"pct_val":0.002511867091,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceutical","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE100006XS6","value_usd":1752.95,"pct_val":0.002499632375,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Energies Ltd","title":"Premier Energies Ltd","isin":"INE0BS701011","value_usd":1737.39,"pct_val":0.002477444475,"balance":222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hisense HA","title":"Hisense Home Appliances Group Co Ltd","isin":"CNE000000LC9","value_usd":1716.92,"pct_val":0.002448255122,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tera Yatirim Teknoloji Holding","title":"Tera Yatirim Teknoloji Holding AS","isin":"TRAGLOBL91Q0","value_usd":1710.69,"pct_val":0.002439371407,"balance":5415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akcansa Cimento AS","title":"Akcansa Cimento AS","isin":"TRAAKCNS91F3","value_usd":1692.29,"pct_val":0.002413133787,"balance":379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFILM Group Co Ltd","title":"OFILM Group Co Ltd","isin":"CNE100000S33","value_usd":1685.54,"pct_val":0.002403508573,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amlogic Shanghai Co Ltd","title":"Amlogic Shanghai Co Ltd","isin":"CNE100003LZ3","value_usd":1663.94,"pct_val":0.002372707889,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAP Gayrimenkul Gelistirme AS","title":"DAP Gayrimenkul Gelistirme AS","isin":"TREDAPG00032","value_usd":1646.72,"pct_val":0.002348152899,"balance":6607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100003HV0","value_usd":1622.94,"pct_val":0.002314243627,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imeik Technology Development C","title":"Imeik Technology Development Co Ltd","isin":"CNE100004868","value_usd":1608.75,"pct_val":0.002294009289,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yongan Futures Co Ltd","title":"Yongan Futures Co Ltd","isin":"CNE100005D50","value_usd":1597.75,"pct_val":0.002278323755,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Borusan Yatirim ve Pazarlama A","title":"Borusan Yatirim ve Pazarlama AS","isin":"TRABRYAT91Q2","value_usd":1587.86,"pct_val":0.002264221035,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baticim Bati Anadolu Cimento S","title":"Baticim Bati Anadolu Cimento Sanayii AS","isin":"TRABTCIM91F5","value_usd":1571.08,"pct_val":0.002240293466,"balance":14147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHENHUA","title":"China Zhenhua Group Science & Technology Co Ltd","isin":"CNE000000RY0","value_usd":1570.12,"pct_val":0.002238924547,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEPU MEDICAL","title":"Lepu Medical Technology Beijing Co Ltd","isin":"CNE100000H44","value_usd":1543.93,"pct_val":0.002201578717,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCT HOLDING","title":"Shenzhen Overseas Chinese Town Co Ltd","isin":"CNE000000SS0","value_usd":1537.89,"pct_val":0.002192965933,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanda Film Holding Co Ltd","title":"Wanda Film Holding Co Ltd","isin":"CNE100001WW1","value_usd":1533.57,"pct_val":0.002186805796,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheil Worldwide Inc","title":"Cheil Worldwide Inc","isin":"KR7030000004","value_usd":1524.94,"pct_val":0.002174499782,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Xukuang Energy Co Ltd","title":"Jiangsu Xukuang Energy Co Ltd","isin":"CNE100006012","value_usd":1503.92,"pct_val":0.002144526154,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANJING KING-FRIEND BIOCHEMICA","title":"Nanjing King-Friend Biochemical Pharmaceutical Co Ltd","isin":"CNE100002WP3","value_usd":1499.17,"pct_val":0.002137752855,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASYMCHEM","title":"Asymchem Laboratories Tianjin Co Ltd","isin":"CNE100004Z06","value_usd":1460.11,"pct_val":0.002082054951,"balance":140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoshine Silicon Industry Co Lt","title":"Hoshine Silicon Industry Co Ltd","isin":"CNE100002V10","value_usd":1430.52,"pct_val":0.002039860866,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Microelectronics Co Ltd","title":"ASR Microelectronics Co Ltd","isin":"CNE100005RF7","value_usd":1429.56,"pct_val":0.002038491946,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIGERMED","title":"Hangzhou Tigermed Consulting Co Ltd","isin":"CNE1000040M1","value_usd":1413.63,"pct_val":0.002015776442,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CW Enerji Muhendislik Ticaret","title":"CW Enerji Muhendislik Ticaret VE Sanayi AS","isin":"TRECWEN00012","value_usd":1412.49,"pct_val":0.00201415085,"balance":1894.903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBN","title":"Beijing Dabeinong Technology Group Co Ltd","isin":"CNE100000N61","value_usd":1387.21,"pct_val":0.001978102642,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TravelSky Technology Ltd","title":"TravelSky Technology Ltd","isin":"CNE1000004J3","value_usd":1361.13,"pct_val":0.001940913668,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADIAN POWER","title":"Huadian Power International Corp Ltd","isin":"CNE000001LJ2","value_usd":1339.86,"pct_val":0.00191058355,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN Power Co Ltd","title":"CGN Power Co Ltd","isin":"CNE100003N43","value_usd":1329.78,"pct_val":0.001896209897,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIA Teknoloji AS","title":"MIA Teknoloji AS","isin":"TREMIAT00015","value_usd":1298.05,"pct_val":0.001850964262,"balance":1525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lufax Holding Ltd","title":"Lufax Holding Ltd","isin":"US54975P2011","value_usd":1292.76,"pct_val":0.001843420947,"balance":486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oyak Cimento Fabrikalari AS","title":"Oyak Cimento Fabrikalari AS","isin":"TRAMRDIN91F2","value_usd":1271.66,"pct_val":0.001813333241,"balance":2003.899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AG Anadolu Grubu Holding AS","title":"AG Anadolu Grubu Holding AS","isin":"TRAYAZIC91Q6","value_usd":1263.44,"pct_val":0.00180161187,"balance":1570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Biotech Inc","title":"Cathay Biotech Inc","isin":"CNE100004447","value_usd":1255.31,"pct_val":0.001790018835,"balance":150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onewo Inc","title":"Onewo Inc","isin":"CNE100005K85","value_usd":1254.21,"pct_val":0.001788450281,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECEP Wind-Power Corp","title":"CECEP Wind-Power Corp","isin":"CNE100001T15","value_usd":1245.16,"pct_val":0.001775545365,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Migros Ticaret AS","title":"Migros Ticaret AS","isin":"TREMGTI00012","value_usd":1244.93,"pct_val":0.001775217395,"balance":85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion","title":"Hangzhou Lion Microelectronics Co Ltd","isin":"CNE100004314","value_usd":1225.88,"pct_val":0.001748052902,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Europower Enerji VE Otomasyon","title":"Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS","isin":"TREEUPW00019","value_usd":1215.64,"pct_val":0.001733451097,"balance":1274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guanghui Energy Co Ltd","title":"Guanghui Energy Co Ltd","isin":"CNE0000012G4","value_usd":1211.05,"pct_val":0.001726905951,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Girsim Elektrik Sanayi Taahut","title":"Girsim Elektrik Sanayi Taahut Ve Ticaret AS","isin":"TREGESN00029","value_usd":1203.54,"pct_val":0.00171619701,"balance":944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Swellfun Co Ltd","title":"Sichuan Swellfun Co Ltd","isin":"CNE000000NH4","value_usd":1199.68,"pct_val":0.001710692813,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangcha Group Co Ltd","title":"Hangcha Group Co Ltd","isin":"CNE100002FY0","value_usd":1198.1,"pct_val":0.0017084398,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Weifang Rainbow Chemi","title":"Shandong Weifang Rainbow Chemical Co Ltd","isin":"CNE100004NC6","value_usd":1194.5,"pct_val":0.001703306353,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINCI","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":1171.76,"pct_val":0.001670880077,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Can2 Termik AS","title":"Can2 Termik AS","isin":"TRECAN200011","value_usd":1132.32,"pct_val":0.001614640309,"balance":23451.143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tekfen Holding AS","title":"Tekfen Holding AS","isin":"TRETKHO00012","value_usd":1099.39,"pct_val":0.001567683526,"balance":623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAIYUNSHAN PH","title":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","isin":"CNE000001733","value_usd":1090.16,"pct_val":0.001554521937,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenland Holdings Corp Ltd","title":"Greenland Holdings Corp Ltd","isin":"CNE000000388","value_usd":1085.7,"pct_val":0.001548162166,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIXING NBM","title":"Zhejiang Weixing New Building Materials Co Ltd","isin":"CNE100000MK9","value_usd":1075.05,"pct_val":0.001532975718,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Green Energy Ltd","title":"NTPC Green Energy Ltd","isin":"INE0ONG01011","value_usd":1074.46,"pct_val":0.001532134403,"balance":1147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontrolmatik Enerji Ve Muhendi","title":"Kontrolmatik Enerji Ve Muhendislik AS","isin":"TREKNTR00013","value_usd":1016.23,"pct_val":0.001449100892,"balance":4519.25,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Sanmei Chemical Indus","title":"Zhejiang Sanmei Chemical Industry Co Ltd","isin":"CNE100003LM1","value_usd":995.03,"pct_val":0.00141887059,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CJ Corp","title":"CJ Corp","isin":"KR700104K010","value_usd":988.19,"pct_val":0.00140911704,"balance":8,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"momo.com Inc","title":"momo.com Inc","isin":"TW0008454000","value_usd":970.35,"pct_val":0.001383677957,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestel Elektronik Sanayi ve Ti","title":"Vestel Elektronik Sanayi ve Ticaret AS","isin":"TRAVESTL91H6","value_usd":968.16,"pct_val":0.00138055511,"balance":1341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat Gas Ltd","title":"Gujarat Gas Ltd","isin":"INE844O01030","value_usd":957.17,"pct_val":0.001364883836,"balance":207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOXIN MICRO","title":"Unigroup Guoxin Microelectronics Co Ltd","isin":"CNE000001M14","value_usd":956.28,"pct_val":0.001363614733,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Oil PCL","title":"Thai Oil PCL","isin":"TH0796010R11","value_usd":951.06,"pct_val":0.001356171235,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovctek China Inc","title":"Ovctek China Inc","isin":"CNE100002MR0","value_usd":909.55,"pct_val":0.001296979735,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YHL","title":"Beijing E-Hualu Information Technology Co Ltd","isin":"CNE1000012M0","value_usd":892.28,"pct_val":0.001272353447,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMEGC","title":"Hengdian Group DMEGC Magnetics Co Ltd","isin":"CNE000001N70","value_usd":871.27,"pct_val":0.001242394078,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Linglong Tyre Co Ltd","title":"Shandong Linglong Tyre Co Ltd","isin":"CNE100002GM3","value_usd":867.53,"pct_val":0.001237060996,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indofood CBP Sukses Makmur Tbk","title":"Indofood CBP Sukses Makmur Tbk PT","isin":"ID1000116700","value_usd":852.55,"pct_val":0.001215700152,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Zhoushan Port Co Ltd","title":"Ningbo Zhoushan Port Co Ltd","isin":"CNE100000V12","value_usd":844.07,"pct_val":0.001203608031,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMHC","title":"State Grid Information & Communication Co Ltd","isin":"CNE000000VJ3","value_usd":837.59,"pct_val":0.001194367826,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Guiyang Co Ltd","title":"Bank of Guiyang Co Ltd","isin":"CNE100002FX2","value_usd":836.15,"pct_val":0.001192314447,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Fudan Microelectronic","title":"Shanghai Fudan Microelectronics Group Co Ltd","isin":"CNE100004PL2","value_usd":829.89,"pct_val":0.001183387952,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BTBP","title":"Beijing Tiantan Biological Products Corp Ltd","isin":"CNE000000WF9","value_usd":814.71,"pct_val":0.001161741916,"balance":340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIMING","title":"Zhejiang Weiming Environment Protection Co Ltd","isin":"CNE1000023N5","value_usd":792.69,"pct_val":0.00113034233,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CQRC BANK","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100003NZ9","value_usd":746.06,"pct_val":0.001063849927,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SJVN Ltd","title":"SJVN Ltd","isin":"INE002L01015","value_usd":727.46,"pct_val":0.001037327115,"balance":923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestel Beyaz Esya Sanayi ve Ti","title":"Vestel Beyaz Esya Sanayi ve Ticaret AS","isin":"TREVEST00017","value_usd":704.22,"pct_val":0.001004187861,"balance":3717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"lao bai gan jiu","title":"Hebei Hengshui Laobaigan Liquor Co Ltd","isin":"CNE000001CX2","value_usd":696.41,"pct_val":0.000993051132,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YQMY","title":"Shan Xi Hua Yang Group New Energy Co Ltd","isin":"CNE000001FP1","value_usd":680.72,"pct_val":0.000970677857,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co Ltd","title":"Goneo Group Co Ltd","isin":"CNE100003RL0","value_usd":673.43,"pct_val":0.000960282626,"balance":112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canmax Technologies Co Ltd","title":"Canmax Technologies Co Ltd","isin":"CNE100001XM0","value_usd":662.01,"pct_val":0.00094399819,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cimsa Cimento Sanayi VE Ticare","title":"Cimsa Cimento Sanayi VE Ticaret AS","isin":"TRACIMSA91F9","value_usd":650.63,"pct_val":0.000927770793,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesaieed Petrochemical Holding","title":"Mesaieed Petrochemical Holding Co","isin":"QA000VSUG130","value_usd":627.68,"pct_val":0.000895045066,"balance":2089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhuhai Huafa Properties Co Ltd","title":"Zhuhai Huafa Properties Co Ltd","isin":"CNE000001GR5","value_usd":613.08,"pct_val":0.000874226085,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY","title":"TVS Motor Co Ltd","isin":"INE494B04019","value_usd":606.17,"pct_val":0.000864372718,"balance":5576,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE1000018V8","value_usd":595.52,"pct_val":0.00084918627,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomage Biotechnology Corp Lt","title":"Bloomage Biotechnology Corp Ltd","isin":"CNE100003NL9","value_usd":593.56,"pct_val":0.000846391393,"balance":92,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINASOFT","title":"China National Software & Service Co Ltd","isin":"CNE000001BB0","value_usd":584.41,"pct_val":0.000833343881,"balance":90,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Pacific Quartz Co Ltd","title":"Jiangsu Pacific Quartz Co Ltd","isin":"CNE100001VC5","value_usd":572.35,"pct_val":0.000816146832,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaleseramik Canakkale Kalebodu","title":"Kaleseramik Canakkale Kalebodur Seramik Sanayi AS","isin":"TREKALE00049","value_usd":551.13,"pct_val":0.000785888012,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTYC","title":"Haohua Chemical Science & Technology Co Ltd","isin":"CNE0000016V4","value_usd":534.65,"pct_val":0.00076238823,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanon Systems","title":"Hanon Systems","isin":"KR7018880005","value_usd":525.58,"pct_val":0.000749454795,"balance":231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Yanjing Brewery Co Ltd","title":"Beijing Yanjing Brewery Co Ltd","isin":"CNE000000S84","value_usd":522.85,"pct_val":0.000745561931,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Solar Enerji Sanayi VE Ti","title":"Alfa Solar Enerji Sanayi VE Ticaret AS","isin":"TREALFS00023","value_usd":522.4,"pct_val":0.00074492025,"balance":552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Securities Co Ltd","title":"Capital Securities Co Ltd","isin":"CNE100005VG7","value_usd":514.64,"pct_val":0.000733854819,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"hacl","title":"Heilongjiang Agriculture Co Ltd","isin":"CNE0000019Z9","value_usd":503.71,"pct_val":0.000718269102,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNER","title":"Fujian Sunner Development Co Ltd","isin":"CNE100000G78","value_usd":495.65,"pct_val":0.000706775884,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE100000866","value_usd":492.19,"pct_val":0.000701842071,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QLS","title":"CCCC Design & Consulting Group Co Ltd","isin":"CNE000000L65","value_usd":426.57,"pct_val":0.000608270733,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"lu'an EED","title":"Shanxi Lu'an Environmental Energy Development Co Ltd","isin":"CNE000001NT7","value_usd":392.31,"pct_val":0.000559417426,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongguan Yiheda Automation Co","title":"Dongguan Yiheda Automation Co Ltd","isin":"CNE100004N75","value_usd":389.87,"pct_val":0.000555938089,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Sud Americana de Vapores S","title":"Cia Sud Americana de Vapores SA","isin":"CLP3064M1019","value_usd":380.4,"pct_val":0.000542434271,"balance":6834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon AS","title":"Turk Telekomunikasyon AS","isin":"TRETTLK00013","value_usd":371.55,"pct_val":0.000529814546,"balance":243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Acceptance Corp","title":"Taiwan Acceptance Corp","isin":"TW0009941005","value_usd":371.31,"pct_val":0.000529472316,"balance":150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air China Ltd","title":"Air China Ltd","isin":"CNE000001NN0","value_usd":358.78,"pct_val":0.000511605067,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tofas Turk Otomobil Fabrikasi","title":"Tofas Turk Otomobil Fabrikasi AS","isin":"TRATOASO91H3","value_usd":344.8,"pct_val":0.00049167018,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ninestar Corp","title":"Ninestar Corp","isin":"CNE1000007W9","value_usd":304.81,"pct_val":0.000434646136,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SCIENCE PUBLISHING & MED","title":"China Science Publishing & Media Ltd","isin":"CNE100002R99","value_usd":302.66,"pct_val":0.000431580327,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Air Logistics Co Ltd","title":"Eastern Air Logistics Co Ltd","isin":"CNE1000051G0","value_usd":267.83,"pct_val":0.000381914224,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRBG","title":"Sichuan Road and Bridge Group Co Ltd","isin":"CNE000001DQ4","value_usd":223.59,"pct_val":0.000318829859,"balance":160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLHC","title":"Shanghai Lingang Holdings Corp Ltd","isin":"CNE000000C74","value_usd":168.96,"pct_val":0.000240929796,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chagee Holdings Ltd","title":"Chagee Holdings Ltd","isin":"US15743P1049","value_usd":164.08,"pct_val":0.000233971123,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TianShan Material Co Ltd","title":"TianShan Material Co Ltd","isin":"CNE000000XV4","value_usd":162.91,"pct_val":0.000232302752,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Easyhome","title":"Easyhome New Retail Group Co Ltd","isin":"CNE0000001N3","value_usd":134.27,"pct_val":0.000191463326,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baosight","title":"Shanghai Baosight Software Co Ltd","isin":"CNE000000C66","value_usd":108.57,"pct_val":0.000154816216,"balance":33,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yifeng Pharmacy Chain Co Ltd","title":"Yifeng Pharmacy Chain Co Ltd","isin":"CNE100001TS5","value_usd":68.76,"pct_val":0.000098048844,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YEO Teknoloji Enerji VE Endust","title":"YEO Teknoloji Enerji VE Endustri AS","isin":"TREYEOT00010","value_usd":0.75,"pct_val":0.000001069468,"balance":0.749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gazprom PJSC","title":"Gazprom PJSC","isin":"RU0007661625","value_usd":0,"pct_val":0,"balance":67050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgutneftegas PAO","title":"Surgutneftegas PAO","isin":"RU0009029524","value_usd":0,"pct_val":0,"balance":37000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0,"pct_val":0,"balance":59440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029557","value_usd":0,"pct_val":0,"balance":4890,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PIK-Spetsializirovannyy Zastro","title":"PIK-Spetsializirovannyy Zastroyshchik PAO","isin":"RU000A0JP7J7","value_usd":0,"pct_val":0,"balance":401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novolipetsk Steel PJSC","title":"Novolipetsk Steel PJSC","isin":"RU0009046452","value_usd":0,"pct_val":0,"balance":6530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GMK Norilskiy Nickel PAO","title":"GMK Norilskiy Nickel PAO","isin":"RU0007288411","value_usd":0,"pct_val":0,"balance":34100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Magnitogorsk Iron & Steel Work","title":"Magnitogorsk Iron & Steel Works PJSC","isin":"RU0009084396","value_usd":0,"pct_val":0,"balance":5210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VTB Bank PJSC","title":"VTB Bank PJSC","isin":"RU000A0JP5V6","value_usd":0,"pct_val":0,"balance":4246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":2071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Alrosa PJSC","title":"Alrosa PJSC","isin":"RU0007252813","value_usd":0,"pct_val":0,"balance":11270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tatneft PJSC","title":"Tatneft PJSC","isin":"RU0006944147","value_usd":0,"pct_val":0,"balance":266,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgutneftegas PAO","title":"Surgutneftegas PAO","isin":"RU0008926258","value_usd":0,"pct_val":0,"balance":45300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Co PJSC","title":"Rosneft Oil Co PJSC","isin":"RU000A0J2Q06","value_usd":0,"pct_val":0,"balance":13131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RUSAL","title":"United Co RUSAL International PJSC","isin":"RU000A1025V3","value_usd":0,"pct_val":0,"balance":10710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"RU0009046510","value_usd":0,"pct_val":0,"balance":859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tatneft PJSC","title":"Tatneft PJSC","isin":"RU0009033591","value_usd":0,"pct_val":0,"balance":7934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novatek PJSC","title":"Novatek PJSC","isin":"RU000A0DKVS5","value_usd":0,"pct_val":0,"balance":5535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PhosAgro PJSC","title":"PhosAgro PJSC","isin":"RU000A0JRKT8","value_usd":0,"pct_val":0,"balance":229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":1810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1493580&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bny-mellon-emerging-markets-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bny-mellon-emerging-markets-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: BNY Mellon Emerging Markets Equity ETF | LEI: 549300OFKVVR5H683818 | 1765 positions totaling $70,142,973 across DE, STIV, EP, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
